RemeGen Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09995  2020-11-09    
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 26-02-03 CITIBANK N.A. 0.33 26-02-02
2 BNP PARIBAS -0.26 26-02-02
3 26-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-01-30
4 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-29
5 CITIBANK N.A. -0.40 26-01-29
6 26-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-01-28
7 26-01-28 CITIBANK N.A. 0.47 26-01-27
8 26-01-27 CITIBANK N.A. 1.24 26-01-26
9 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-26
10 BNP PARIBAS -0.29 26-01-26
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-01-26
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 26-01-26
13 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-23
14 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 26-01-22
15 BNP PARIBAS 0.47 26-01-22
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-01-22
17 CITIBANK N.A. -1.55 26-01-22
18 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.86 26-01-21
19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-01-21
20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 26-01-21
21 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.81 26-01-20
22 CITIBANK N.A. -0.49 26-01-20
23 26-01-19 CITIBANK N.A. 0.51 26-01-16
24 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-16
25 26-01-16 CITIBANK N.A. -0.34 26-01-15
26 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-01-14
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-01-14
28 BNP PARIBAS -0.37 26-01-14
29 26-01-14 CITIBANK N.A. 0.59 26-01-13
30 THE HONGKONG AND SHANGHAI BANKING -1.10 26-01-13
31 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-12
32 CITIBANK N.A. -0.44 26-01-12
33 26-01-12 CITIBANK N.A. 0.75 26-01-09
34 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-09
35 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.67 26-01-08
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-08
37 CITIBANK N.A. -0.27 26-01-08
38 BOCI SECURITIES LTD -0.30 26-01-08
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 26-01-08
40 26-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-01-07
41 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-01-07
42 THE HONGKONG AND SHANGHAI BANKING -0.58 26-01-07
43 26-01-07 CITIBANK N.A. 0.46 26-01-06
44 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-01-06
45 THE HONGKONG AND SHANGHAI BANKING -0.62 26-01-06
46 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 26-01-02
47 CITIBANK N.A. 0.30 26-01-02
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-01-02
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-01-02
50 26-01-02 CITIBANK N.A. 1.03 25-12-30
51 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-12-30
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-30
53 THE HONGKONG AND SHANGHAI BANKING -0.73 25-12-30
54 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.56 25-12-29
55 CITIBANK N.A. 0.31 25-12-29
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-29
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-12-29
58 25-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-23
59 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.46 25-12-22
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-22
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-12-22
62 25-12-22 THE HONGKONG AND SHANGHAI BANKING 1.15 25-12-19
63 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 25-12-19
64 25-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-12-18
65 CITIBANK N.A. -0.25 25-12-18
66 25-12-18 CITIBANK N.A. 0.92 25-12-17
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-17
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-17
69 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-17
70 MERRILL LYNCH FAR EAST LTD -0.56 25-12-17
71 25-12-17 MERRILL LYNCH FAR EAST LTD 0.46 25-12-16
72 CITIBANK N.A. -0.60 25-12-16
73 25-12-16 CITIBANK N.A. -0.41 25-12-15
74 25-12-15 CITIBANK N.A. 0.30 25-12-12
75 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-12
76 25-12-11 CITIBANK N.A. 0.30 25-12-10
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-10
78 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-10
79 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-12-09
80 CITIBANK N.A. -0.26 25-12-09
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-12-09
82 THE HONGKONG AND SHANGHAI BANKING -0.73 25-12-09
83 25-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-12-04
84 25-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 25-12-03
85 FUTU SECURITIES INTERNATIONAL -1.18 25-12-03
86 25-12-03 CITIBANK N.A. -0.29 25-12-02
87 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-01
88 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-28
89 25-11-28 CITIBANK N.A. 0.85 25-11-27
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-11-27
91 25-11-26 THE HONGKONG AND SHANGHAI BANKING 4.47 25-11-25
92 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 25-09-16
93 CITIBANK N.A. -0.26 25-11-25
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-25
95 MERRILL LYNCH FAR EAST LTD -0.87 25-11-25
96 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 25-11-25
97 BNP PARIBAS -2.27 25-11-25
98 25-11-24 CITIBANK N.A. 0.40 25-11-21
99 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-21
100 FUTU SECURITIES INTERNATIONAL -0.27 25-11-21
101 25-11-21 MERRILL LYNCH FAR EAST LTD 0.93 25-11-20
102 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-20
103 CITIBANK N.A. -0.92 25-11-20
104 25-11-19 MERRILL LYNCH FAR EAST LTD 0.31 25-11-18
105 25-11-18 CITIBANK N.A. -0.36 25-11-17
106 25-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-11-13
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-11-13
108 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-12
109 25-11-12 CITIBANK N.A. 0.31 25-11-11
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-11-11
111 25-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 25-11-10
112 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-11-10
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-10
114 THE HONGKONG AND SHANGHAI BANKING -0.94 25-11-10
115 25-11-07 CITIBANK N.A. 0.27 25-11-06
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-06
117 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-04
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-11-04
119 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-11-03
120 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-03
121 CITIBANK N.A. -0.37 25-11-03
122 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-31
123 25-10-31 FUTU SECURITIES INTERNATIONAL 0.26 25-10-30
124 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-10-30
125 25-10-30 CITIBANK N.A. 0.60 25-10-28
126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-10-28
127 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-28
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-10-28
129 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-27
130 CITIBANK N.A. -0.36 25-10-27
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-27
132 25-10-27 CITIBANK N.A. 0.74 25-10-24
133 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-24
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-10-24
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-10-24
136 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 25-10-24
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-10-24
138 MIB SECURITIES (HONG KONG) LTD -0.54 25-10-24
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-10-24
140 25-10-24 MIB SECURITIES (HONG KONG) LTD 0.41 25-10-23
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-23
142 THE HONGKONG AND SHANGHAI BANKING -0.70 25-10-23
143 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-22
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-22
145 25-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-10-20
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-20
147 CITIBANK N.A. -0.51 25-10-20
148 25-10-20 CITIBANK N.A. -0.64 25-10-17
149 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-10-16
150 CITIBANK N.A. -0.26 25-10-16
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-16
152 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-15
153 CITIBANK N.A. 0.25 25-10-15
154 MERRILL LYNCH FAR EAST LTD -0.56 25-10-15
155 25-10-15 CITIBANK N.A. 0.76 25-10-14
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-10-14
157 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-14
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-14
159 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 25-10-14
160 MIB SECURITIES (HONG KONG) LTD -0.80 25-10-10
161 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.61 25-10-13
162 MERRILL LYNCH FAR EAST LTD 0.54 25-10-10
163 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-10-13
164 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-03
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-03
166 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-10
167 CITIBANK N.A. -0.76 25-10-10
168 25-10-08 CITIBANK N.A. 0.49 25-10-06
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-10-06
170 25-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-10-02
171 MIB SECURITIES (HONG KONG) LTD 0.43 25-10-02
172 FUTU SECURITIES INTERNATIONAL -0.27 25-10-02
173 CITIBANK N.A. -0.35 25-10-02
174 25-10-02 CITIBANK N.A. 0.53 25-09-30
175 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-30
176 UBS SECURITIES HONG KONG LTD -0.33 25-09-30
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-30
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-30
179 25-09-30 UBS SECURITIES HONG KONG LTD 0.35 25-09-29
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-29
181 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-29
182 25-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-09-25
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-25
184 CITIBANK N.A. -0.39 25-09-25
185 25-09-25 CITIBANK N.A. 0.51 25-09-24
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-09-24
187 25-09-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 25-09-23
188 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-22
189 UBS SECURITIES HONG KONG LTD -0.27 25-09-22
190 CITIBANK N.A. -0.29 25-09-22
191 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 25-09-17
192 25-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-09-19
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-19
194 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-18
195 25-09-18 CITIBANK N.A. 0.34 25-09-17
196 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-17
197 25-09-17 THE HONGKONG AND SHANGHAI BANKING 1.49 25-09-16
198 HSBC BROKING SECURITIES (HONG KONG) LTD -1.40 25-09-02
199 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-15
200 CITIBANK N.A. -0.74 25-09-15
201 25-09-15 MIB SECURITIES (HONG KONG) LTD 0.55 25-09-11
202 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 25-09-11
203 CITIBANK N.A. 0.46 25-09-12
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-09-12
205 25-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-09-11
206 25-09-11 CITIBANK N.A. 0.62 25-09-10
207 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 25-09-08
208 MERRILL LYNCH FAR EAST LTD 0.38 25-09-10
209 BNP PARIBAS 0.31 25-09-10
210 UBS SECURITIES HONG KONG LTD -0.35 25-09-10
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-10
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-10
213 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-08
214 CITIBANK N.A. -0.29 25-09-08
215 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-08
216 25-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-09-05
217 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-03
218 CITIBANK N.A. 0.33 25-09-03
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-03
220 25-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-09-02
221 BNP PARIBAS -0.27 25-09-02
222 CITIBANK N.A. -0.60 25-09-02
223 25-09-02 BNP PARIBAS 0.51 25-09-01
224 MERRILL LYNCH FAR EAST LTD 0.36 25-09-01
225 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-01
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-01
227 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-29
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-08-29
229 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-29
230 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-08-28
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-28
232 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-28
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-08-28
234 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-08-27
235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-08-27
236 BNP PARIBAS -0.28 25-08-27
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-27
238 25-08-27 CITIBANK N.A. 0.52 25-08-26
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-08-26
240 25-08-26 CITIBANK N.A. 0.65 25-08-25
241 BNP PARIBAS -0.27 25-08-25
242 THE HONGKONG AND SHANGHAI BANKING -0.79 25-08-25
243 25-08-25 BNP PARIBAS 0.59 25-08-22
244 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-22
245 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-21
246 MERRILL LYNCH FAR EAST LTD -0.32 25-08-21
247 25-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-08-20
248 MERRILL LYNCH FAR EAST LTD 0.37 25-08-20
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-20
250 CITIBANK N.A. -0.99 25-08-20
251 25-08-20 CITIBANK N.A. 0.75 25-08-19
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-19
253 MERRILL LYNCH FAR EAST LTD -0.50 25-08-19
254 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-18
255 25-08-18 THE HONGKONG AND SHANGHAI BANKING 2.95 25-08-15
256 CITIBANK N.A. 1.17 25-08-15
257 MERRILL LYNCH FAR EAST LTD 0.49 25-08-15
258 FUTU SECURITIES INTERNATIONAL -0.60 25-08-15
259 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-08-15
260 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 25-08-15
261 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-14
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-14
263 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-13
264 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-12
265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-08-12
266 THE HONGKONG AND SHANGHAI BANKING -0.76 25-08-12
267 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-11
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-11
269 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-08
270 CITIBANK N.A. -0.74 25-08-08
271 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-07
272 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-07
273 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-08-05
274 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-08-04
275 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-04
276 CITIBANK N.A. -0.37 25-08-04
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-08-04
278 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-01
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-01
280 25-08-01 CITIBANK N.A. 0.61 25-07-31
281 THE HONGKONG AND SHANGHAI BANKING -0.67 25-07-31
282 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-29
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-07-29
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-29
285 25-07-29 CITIBANK N.A. 0.57 25-07-28
286 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-28
287 MERRILL LYNCH FAR EAST LTD -0.42 25-07-28
288 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-25
289 CITIBANK N.A. -0.64 25-07-25
290 25-07-25 CITIBANK N.A. 0.95 25-07-24
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-24
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-07-24
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-24
294 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-24
295 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-23
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-23
297 BNP PARIBAS -0.32 25-07-23
298 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-22
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-22
300 BNP PARIBAS 0.27 25-07-22
301 CITIBANK N.A. -0.63 25-07-22
302 25-07-22 MERRILL LYNCH FAR EAST LTD 0.49 25-07-21
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-21
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-21
305 CITIBANK N.A. -0.40 25-07-21
306 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-18
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-18
308 MERRILL LYNCH FAR EAST LTD -0.40 25-07-18
309 25-07-18 CITIBANK N.A. 0.34 25-07-17
310 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-17
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-17
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-17
313 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-16
314 CITIBANK N.A. 0.46 25-07-16
315 MERRILL LYNCH FAR EAST LTD 0.31 25-07-16
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-07-16
317 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-15
318 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-15
319 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-14
320 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-14
321 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-11
322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-07-11
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-11
324 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-11
325 CITIBANK N.A. -0.62 25-07-11
326 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-10
327 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-10
328 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-09
329 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-07-08
330 MERRILL LYNCH FAR EAST LTD -0.39 25-07-08
331 CITIBANK N.A. -0.99 25-07-08
332 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.39 25-07-07
333 CITIBANK N.A. 1.38 25-07-07
334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-07-07
335 FUTU SECURITIES INTERNATIONAL -0.25 25-07-07
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-07-07
337 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 25-07-07
338 25-07-07 MERRILL LYNCH FAR EAST LTD 0.40 25-07-04
339 CITIBANK N.A. -0.26 25-07-04
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-04
341 25-07-04 CITIBANK N.A. 0.26 25-07-03
342 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-07-02
343 25-07-02 CITIBANK N.A. 0.76 25-06-30
344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-30
345 MERRILL LYNCH FAR EAST LTD -0.26 25-06-30
346 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-06-30
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-06-30
348 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-06-27
349 FUTU SECURITIES INTERNATIONAL 0.69 25-06-27
350 UBS SECURITIES HONG KONG LTD 0.67 25-06-27
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-06-27
352 CMB INTERNATIONAL SECURITIES LTD 0.29 25-06-27
353 MERRILL LYNCH FAR EAST LTD -0.30 25-06-27
354 CITIBANK N.A. -0.46 25-06-27
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-06-27
356 THE HONGKONG AND SHANGHAI BANKING -1.50 25-06-27
357 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-26
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-06-26
359 MERRILL LYNCH FAR EAST LTD 0.28 25-06-26
360 FUTU SECURITIES INTERNATIONAL -0.42 25-06-26
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-26
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-26
363 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.68 25-06-25
364 CITIBANK N.A. 0.56 25-06-25
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-25
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-25
367 FUTU SECURITIES INTERNATIONAL -0.50 25-06-25
368 UBS SECURITIES HONG KONG LTD -1.44 25-06-25
369 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-06-24
370 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-06-24
371 UBS SECURITIES HONG KONG LTD -2.03 25-06-24
372 25-06-24 UBS SECURITIES HONG KONG LTD 0.27 25-06-23
373 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-20
374 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-20
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-20
376 25-06-20 CITIBANK N.A. -0.25 25-06-19
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-06-19
378 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-18
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-18
380 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-18
381 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-06-17
382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-06-17
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-17
384 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-06-17
385 CITIBANK N.A. -0.35 25-06-17
386 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 25-06-17
387 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-16
388 CITIBANK N.A. 0.60 25-06-16
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-16
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-16
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-06-16
392 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-16
393 MERRILL LYNCH FAR EAST LTD -0.47 25-06-16
394 BNP PARIBAS -0.77 25-06-16
395 25-06-16 BNP PARIBAS 0.77 25-06-13
396 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-13
397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-06-13
398 MERRILL LYNCH FAR EAST LTD 0.55 25-06-13
399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-06-13
400 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-06-13
401 FUTU SECURITIES INTERNATIONAL -0.43 25-06-13
402 CITIBANK N.A. -0.49 25-06-13
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-13
404 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-06-13
405 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-12
406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-06-12
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 25-06-12
408 25-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-06-10
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-06-11
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-11
411 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-06-10
412 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-10
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-10
414 CITIBANK N.A. -0.94 25-06-10
415 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-09
416 CITIBANK N.A. 0.47 25-06-09
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-09
418 25-06-09 BNP PARIBAS 0.31 25-06-06
419 CITIBANK N.A. -0.54 25-06-06
420 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-06-05
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-05
422 ICBC INTERNATIONAL SECURITIES LTD -0.28 25-06-05
423 CITIBANK N.A. -0.66 25-06-05
424 25-06-05 CITIBANK N.A. 0.33 25-06-04
425 ICBC INTERNATIONAL SECURITIES LTD -0.52 24-05-27
426 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-03
427 FUTU SECURITIES INTERNATIONAL -0.30 25-06-03
428 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-02
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-06-02
430 CITIBANK N.A. -0.65 25-06-02
431 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-05-30
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-05-30
433 FUTU SECURITIES INTERNATIONAL 0.47 25-05-30
434 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-30
435 UBS SECURITIES HONG KONG LTD -0.36 25-05-30
436 THE HONGKONG AND SHANGHAI BANKING -0.92 25-05-30
437 MERRILL LYNCH FAR EAST LTD -1.19 25-05-30
438 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-29
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-05-29
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-05-29
441 25-05-29 THE HONGKONG AND SHANGHAI BANKING 3.04 25-05-28
442 MERRILL LYNCH FAR EAST LTD 1.29 25-05-28
443 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-05-28
444 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-05-28
445 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-05-28
446 CITIBANK N.A. 0.85 25-05-28
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-05-26
448 UBS SECURITIES HONG KONG LTD 0.33 25-05-28
449 FUTU SECURITIES INTERNATIONAL 0.32 25-05-28
450 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-05-27
451 BNP PARIBAS 0.32 25-05-27
452 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 25-05-27
453 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 25-05-26
454 CITIBANK N.A. -0.53 25-05-26
455 THE HONGKONG AND SHANGHAI BANKING -0.59 25-05-26
456 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-05-23
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-23
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-05-23
459 CITIBANK N.A. -0.37 25-05-23
460 THE HONGKONG AND SHANGHAI BANKING -0.66 25-05-23
461 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-05-21
462 CITIBANK N.A. 0.94 25-05-21
463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-05-21
464 FUTU SECURITIES INTERNATIONAL -0.32 25-05-21
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-05-21
466 THE HONGKONG AND SHANGHAI BANKING -1.56 25-05-21
467 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-19
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-19
469 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-19
470 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-15
471 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-05-14
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-05-14
473 THE HONGKONG AND SHANGHAI BANKING -0.71 25-05-14
474 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-13
475 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-06
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-07
477 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-02
478 25-05-02 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-04-30
479 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-04-29
480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-29
481 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 25-04-29
482 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-28
483 CITIBANK N.A. -0.33 25-04-28
484 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-28
485 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-25
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-25
487 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-24
488 25-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-04-23
489 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-23
490 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-04-22
491 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-22
492 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-17
493 CITIBANK N.A. -0.34 25-04-17
494 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-16
495 CITIBANK N.A. -0.30 25-04-16
496 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.79 25-04-15
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-04-15
498 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.68 25-04-11
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-11
500 25-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-04-10
501 THE HONGKONG AND SHANGHAI BANKING -0.61 25-04-10
502 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.67 25-04-09
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-09
504 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.81 25-04-08
505 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-04-08
506 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-04-07
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-08
508 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-07
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-07
510 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-03
511 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-03
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-03
513 CITIBANK N.A. -0.35 25-04-03
514 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-04-02
515 CITIBANK N.A. 0.52 25-04-02
516 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-04-02
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-04-02
518 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-02
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-04-02
520 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-01
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-01
522 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-01
523 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-03-31
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-31
525 CITIBANK N.A. -0.52 25-03-31
526 25-03-31 CITIBANK N.A. 0.74 25-03-28
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-28
528 MERRILL LYNCH FAR EAST LTD -0.73 25-03-28
529 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-03-26
530 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-25
531 CITIBANK N.A. -0.25 25-03-25
532 25-03-24 MERRILL LYNCH FAR EAST LTD 0.80 25-03-21
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-21
534 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-21
535 CITIBANK N.A. -1.25 25-03-21
536 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-03-20
537 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-20
538 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-19
539 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-18
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-03-18
541 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
542 CITIBANK N.A. -0.27 25-03-11
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-11
544 25-03-07 CITIBANK N.A. 1.17 25-03-06
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-06
546 BNP PARIBAS -1.07 25-03-06
547 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-04
548 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-27
549 25-02-27 MERRILL LYNCH FAR EAST LTD 0.29 25-02-26
550 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-26
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-02-26
552 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-25
553 MERRILL LYNCH FAR EAST LTD -0.27 25-02-25
554 UBS SECURITIES HONG KONG LTD -0.32 25-02-25
555 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-21
556 INSTINET PACIFIC LTD -0.25 25-02-21
557 25-02-21 INSTINET PACIFIC LTD 0.25 24-11-01
558 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-19
559 CITIBANK N.A. -0.39 25-02-19
560 25-02-19 BNP PARIBAS 0.34 25-02-18
561 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-18
562 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-11
563 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-07
564 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-04
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-04
566 FUTU SECURITIES INTERNATIONAL -0.27 25-02-06
567 25-02-05 CITIBANK N.A. 0.33 25-02-04
568 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-21
569 25-01-21 CITIBANK N.A. 0.41 25-01-20
570 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-20
571 25-01-14 BNP PARIBAS -0.28 25-01-13
572 25-01-13 CITIBANK N.A. 0.26 25-01-10
573 BNP PARIBAS -0.31 25-01-10
574 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-09
575 25-01-09 BNP PARIBAS 0.47 25-01-08
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-08
577 25-01-08 CITIBANK N.A. 0.52 25-01-07
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-01-07
579 MERRILL LYNCH FAR EAST LTD -0.41 25-01-07
580 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-01-06
581 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-03
582 25-01-03 BNP PARIBAS -0.29 25-01-02
583 25-01-02 MERRILL LYNCH FAR EAST LTD 0.27 24-12-30
584 CITIBANK N.A. -0.38 24-12-30
585 24-12-27 BNP PARIBAS 0.28 24-12-23
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-12-23
587 24-12-18 CITIBANK N.A. -0.44 24-12-17
588 24-12-17 CITIBANK N.A. -0.34 24-12-16
589 24-12-11 CITIBANK N.A. 0.50 24-12-10
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-10
591 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-05
592 CITIBANK N.A. -0.32 24-12-05
593 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-04
594 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-04
595 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-03
596 24-11-29 CITIBANK N.A. -0.38 24-11-28
597 24-11-25 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-22
598 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-19
599 24-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-18
600 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-15
601 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
602 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-14
603 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-11-13
604 24-11-12 CLSA LTD -0.27 24-11-11
605 24-11-11 CLSA LTD 0.27 24-10-14
606 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-11-06
607 24-11-06 CITIBANK N.A. 0.70 24-11-05
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-05
609 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-11-04
610 CITIBANK N.A. 0.34 24-11-04
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-04
612 MERRILL LYNCH FAR EAST LTD -0.45 24-11-04
613 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-01
614 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 24-11-01
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-01
616 THE HONGKONG AND SHANGHAI BANKING -0.48 24-11-01
617 24-11-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 24-10-31
618 MERRILL LYNCH FAR EAST LTD 0.44 24-10-31
619 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-31
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-31
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-31
622 24-10-30 CITIBANK N.A. 0.30 24-10-29
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-10-29
624 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-28
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 24-10-28
626 24-10-28 CITIBANK N.A. -0.41 24-10-25
627 24-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-10-23
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-23
629 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-22
630 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
631 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-17
632 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-16
633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-10-16
634 CITIBANK N.A. -0.33 24-10-16
635 24-10-16 CITIBANK N.A. -0.47 24-10-15
636 24-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-10-14
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-10-14
638 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-10
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-10
640 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-03
641 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-10-08
642 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-08
643 24-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-10-07
644 CITIBANK N.A. 0.34 24-10-07
645 MERRILL LYNCH FAR EAST LTD -0.42 24-10-07
646 THE HONGKONG AND SHANGHAI BANKING -0.54 24-10-07
647 24-10-04 MERRILL LYNCH FAR EAST LTD 0.43 24-10-03
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-03
649 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-09-17
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-02
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-10-02
652 24-09-30 CITIBANK N.A. 0.45 24-09-27
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-27
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-27
655 24-09-26 CITIBANK N.A. 0.41 24-09-25
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-25
657 24-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-09-24
658 UBS SECURITIES HONG KONG LTD 0.31 24-09-24
659 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-23
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-23
661 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-17
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-17
663 24-09-19 CITIBANK N.A. -0.28 24-09-17
664 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-12
665 CITIBANK N.A. -0.41 24-09-12
666 24-09-12 CITIBANK N.A. 0.42 24-09-11
667 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-11
668 BNP PARIBAS -0.33 24-09-11
669 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-10
670 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-05
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-05
672 CITIBANK N.A. -0.69 24-09-05
673 24-09-05 CITIBANK N.A. 0.42 24-09-04
674 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-04
675 24-09-04 CITIBANK N.A. -0.32 24-09-03
676 24-09-03 THE HONGKONG AND SHANGHAI BANKING 1.38 24-09-02
677 BNP PARIBAS -0.27 24-09-02
678 CITIBANK N.A. -0.95 24-09-02
679 24-09-02 BNP PARIBAS 0.46 24-08-30
680 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-30
681 JPMORGAN CHASE BANK, NATIONAL -0.44 24-08-30
682 CITIBANK N.A. -0.54 24-08-30
683 24-08-30 CITIBANK N.A. 0.25 24-08-29
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-08-29
685 24-08-27 CITIBANK N.A. -0.44 24-08-26
686 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-08-23
687 24-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-19
688 CITIBANK N.A. -0.37 24-08-19
689 24-08-19 CITIBANK N.A. 0.81 24-08-16
690 BNP PARIBAS -0.45 24-08-16
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-08-15
692 24-08-15 BNP PARIBAS 0.42 24-08-14
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-08-14
694 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-08-13
695 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-12
696 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-12
697 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.00 24-08-09
698 JPMORGAN CHASE BANK, NATIONAL -1.93 24-08-09
699 24-08-07 JPMORGAN CHASE BANK, NATIONAL -0.49 24-08-06
700 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-05
701 24-07-26 CITIBANK N.A. 0.29 24-07-25
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-25
703 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-24
704 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.69 24-07-19
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-19
706 JPMORGAN CHASE BANK, NATIONAL -8.66 24-07-19
707 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-15
708 CITIBANK N.A. -0.45 24-07-15
709 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-07-12
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-07-12
711 24-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-07-11
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-11
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-07-11
714 24-07-11 CITIBANK N.A. 0.80 24-07-10
715 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-10
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-07-10
717 CHINA SECURITIES DEPOSITORY AND CLEARING -1.63 24-07-10
718 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.80 24-07-09
719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-07-09
720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-09
721 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 24-07-09
722 24-07-09 CITIBANK N.A. 1.02 24-07-08
723 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-07-08
724 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-05
725 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-07-05
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-04
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-05
728 24-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-07-04
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-04
730 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-02
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-02
732 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-19
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-06-19
734 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-06-18
735 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-04
736 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-30
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-05-30
738 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-29
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-29
740 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-05-28
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-05-28
742 24-05-28 CITIBANK N.A. 0.33 24-05-27
743 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-27
744 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-17
745 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-14
746 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-10
747 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-08
748 24-05-08 CITIBANK N.A. 0.26 24-05-07
749 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-03
750 FUTU SECURITIES INTERNATIONAL -0.33 24-05-03
751 24-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-04-17
752 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-17
753 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-17
754 24-04-17 CITIBANK N.A. 0.36 24-04-16
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-04-16
756 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.67 24-04-12
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-04-12
758 CITIBANK N.A. -0.54 24-04-12
759 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.25 24-04-11
760 24-04-10 CITIBANK N.A. 0.96 24-04-09
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-04-09
762 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-04-08
763 24-04-08 FUTU SECURITIES INTERNATIONAL 1.54 24-04-05
764 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.59 24-04-03
765 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-03
766 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-26
767 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-19
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-19
769 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-18
770 24-03-18 UBS SECURITIES HONG KONG LTD 0.78 24-03-15
771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-03-15
772 CITIBANK N.A. -0.26 24-03-15
773 JPMORGAN CHASE BANK, NATIONAL -0.79 24-03-15
774 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-03-14
775 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-14
776 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-14
777 BNP PARIBAS -0.32 24-03-14
778 CITIBANK N.A. -0.58 24-03-14
779 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-12
780 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-11
781 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.85 24-03-08
782 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-03-08
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-03-08
784 BNP PARIBAS -0.31 24-03-08
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 24-03-08
786 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-03-07
787 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-07
788 BNP PARIBAS -0.33 24-03-07
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-03-07
790 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.62 24-03-06
791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-03-06
792 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 24-03-06
793 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-05
794 CITIBANK N.A. -0.46 24-03-05
795 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.41 24-03-04
796 CITIBANK N.A. 0.32 24-03-04
797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-03-04
798 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-01
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-03-01
800 24-03-01 CITIBANK N.A. 0.32 24-02-29
801 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-29
802 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-02-23
803 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-02-22
804 24-02-22 JPMORGAN CHASE BANK, NATIONAL -0.33 24-02-21
805 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-02-15
806 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-02-08
807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-08
808 JPMORGAN CHASE BANK, NATIONAL -0.42 24-02-08
809 CITIBANK N.A. -0.71 24-02-08
810 24-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-02-07
811 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-06
812 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-02-05
813 CITIBANK N.A. -0.48 24-02-05
814 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-02
815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-02-02
816 24-02-02 CITIBANK N.A. 0.87 24-02-01
817 JPMORGAN CHASE BANK, NATIONAL 0.82 24-02-01
818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-01
819 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 24-02-01
820 24-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-01-31
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-01-31
822 24-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-01-30
823 BNP PARIBAS 0.25 24-01-30
824 CITIBANK N.A. -0.58 24-01-30
825 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-29
826 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-29
827 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.27 24-01-25
828 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-25
829 24-01-25 JPMORGAN CHASE BANK, NATIONAL 0.35 24-01-24
830 CITIBANK N.A. 0.30 24-01-24
831 UBS SECURITIES HONG KONG LTD 0.30 24-01-24
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-01-24
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-24
834 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.75 24-01-23
835 CITIBANK N.A. 0.55 24-01-23
836 UBS SECURITIES HONG KONG LTD 0.55 24-01-23
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-01-23
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-23
839 THE HONGKONG AND SHANGHAI BANKING -0.40 24-01-23
840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-23
841 24-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-01-22
842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-22
843 CLSA LTD -0.43 24-01-22
844 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-22
845 24-01-22 UBS SECURITIES HONG KONG LTD 0.38 24-01-19
846 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-19
847 CITIBANK N.A. -0.29 24-01-19
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-01-19
849 24-01-19 CITIBANK N.A. 0.72 24-01-18
850 JPMORGAN CHASE BANK, NATIONAL 0.66 24-01-18
851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-01-18
852 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 24-01-18
853 24-01-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-17
854 23-12-28 UBS SECURITIES HONG KONG LTD 0.47 23-12-27
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-12-27
856 23-12-14 CITIBANK N.A. 0.36 23-12-13
857 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-13
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-13
859 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-12-12
860 CITIBANK N.A. 0.31 23-12-12
861 THE HONGKONG AND SHANGHAI BANKING -0.43 23-12-12
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-12-12
863 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-06
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-12-05
865 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-12-05
866 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-04
867 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-29
868 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-24
869 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-21
870 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-21
871 23-11-17 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-16
872 23-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 23-11-14
873 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-14
874 FUTU SECURITIES INTERNATIONAL -1.32 23-11-10
875 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.53 23-11-13
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-11-13
877 23-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-11-10
878 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-10
879 CITIBANK N.A. -0.36 23-11-10
880 JPMORGAN CHASE BANK, NATIONAL -0.43 23-11-10
881 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-11-09
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-11-09
883 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-08
884 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-11-07
885 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-07
886 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-07
887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-11-07
888 23-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-11-06
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-06
890 23-11-06 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-03
891 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-01
892 23-10-11 CLSA LTD 0.79 23-09-21
893 THE HONGKONG AND SHANGHAI BANKING -0.89 23-10-10
894 23-10-05 THE HONGKONG AND SHANGHAI BANKING 2.10 23-10-04
895 CITIBANK N.A. -0.95 23-10-04
896 JPMORGAN CHASE BANK, NATIONAL -1.26 23-10-04
897 23-09-22 JPMORGAN CHASE BANK, NATIONAL 1.41 23-09-21
898 THE HONGKONG AND SHANGHAI BANKING -1.35 23-09-21
899 23-09-14 CITIBANK N.A. 0.55 23-09-13
900 JPMORGAN CHASE BANK, NATIONAL -0.68 23-09-13
901 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 23-09-12
902 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-12
903 23-09-07 CITIBANK N.A. 0.70 23-09-06
904 BNP PARIBAS -0.67 23-09-06
905 23-09-06 BNP PARIBAS 0.79 23-09-05
906 THE HONGKONG AND SHANGHAI BANKING -0.81 23-09-05
907 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-04
908 JPMORGAN CHASE BANK, NATIONAL 0.32 23-09-04
909 CLSA LTD -0.80 23-08-29
910 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-29
911 23-08-29 CLSA LTD 0.80 23-07-19
912 THE HONGKONG AND SHANGHAI BANKING -0.81 23-08-28
913 23-08-28 CITIBANK N.A. -0.40 23-08-25
914 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-24
915 CITIBANK N.A. -0.39 23-08-24
916 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-08-23
917 CITIBANK N.A. -0.39 23-08-23
918 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.80 23-08-22
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-08-22
920 CITIBANK N.A. -0.33 23-08-22
921 23-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-21
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-08-21
923 23-08-17 CITIBANK N.A. 0.71 23-08-16
924 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-08-16
925 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 23-08-16
926 JPMORGAN CHASE BANK, NATIONAL -0.78 23-08-16
927 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-15
928 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-08-14
929 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-11
930 CITIBANK N.A. -0.35 23-08-11
931 23-08-11 CITIBANK N.A. 0.45 23-08-10
932 JPMORGAN CHASE BANK, NATIONAL 0.38 23-08-10
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 23-08-10
934 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 23-08-09
935 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-09
936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-09
937 CITIBANK N.A. -0.48 23-08-09
938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-08-09
939 23-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-08-08
940 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-08-03
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-08-03
942 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 23-08-03
943 23-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-08-01
944 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-07-31
945 CITIBANK N.A. -0.29 23-07-31
946 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-28
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-28
948 23-07-28 CITIBANK N.A. 0.30 23-07-27
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-07-27
950 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-25
951 CITIBANK N.A. 0.29 23-07-25
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-25
953 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-07-24
954 CITIBANK N.A. 0.26 23-07-24
955 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-24
956 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-07-21
957 CITIBANK N.A. -0.29 23-07-21
958 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-18
959 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 23-07-14
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-07-14
961 CITIBANK N.A. -0.62 23-07-14
962 23-07-14 CITIBANK N.A. 0.30 23-07-13
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-13
964 23-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-11
965 JPMORGAN CHASE BANK, NATIONAL -0.43 23-07-11
966 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-07-10
967 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-10
968 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-07-10
969 CITIBANK N.A. -0.57 23-07-10
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-07-10
971 23-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-07
972 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-07-06
973 23-07-06 THE HONGKONG AND SHANGHAI BANKING 0.81 23-07-05
974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-05
975 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-05
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-05
977 JPMORGAN CHASE BANK, NATIONAL -0.54 23-07-05
978 CITIBANK N.A. -0.59 23-07-05
979 23-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-07-04
980 CITIBANK N.A. -0.32 23-07-04
981 23-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 23-07-03
982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-07-03
983 JPMORGAN CHASE BANK, NATIONAL -0.78 23-07-03
984 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-29
985 CITIBANK N.A. -0.47 23-06-29
986 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-28
987 BNP PARIBAS -0.27 23-06-28
988 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-23
989 BNP PARIBAS 0.26 23-06-23
990 UBS SECURITIES HONG KONG LTD -0.26 23-06-23
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-06-23
992 23-06-23 UBS SECURITIES HONG KONG LTD 0.45 23-06-21
993 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-21
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-06-21
995 CITIBANK N.A. -0.40 23-06-21
996 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-20
997 JPMORGAN CHASE BANK, NATIONAL -0.33 23-06-20
998 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-06-19
999 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-19
1000 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-19
1001 UBS SECURITIES HONG KONG LTD -0.27 23-06-19
1002 JPMORGAN CHASE BANK, NATIONAL -0.70 23-06-19
1003 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-16
1004 CITIBANK N.A. -0.47 23-06-16
1005 23-06-16 CITIBANK N.A. -0.51 23-06-15
1006 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-13
1007 CITIBANK N.A. -0.36 23-06-13
1008 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-12
1009 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-09
1010 23-06-09 CITIBANK N.A. 1.06 23-06-08
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 23-06-08
1012 23-06-08 CITIBANK N.A. 0.66 23-06-07
1013 JPMORGAN CHASE BANK, NATIONAL 0.46 23-06-07
1014 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-07
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-06-07
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 23-06-07
1017 23-06-06 CITIBANK N.A. 0.26 23-06-05
1018 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-05
1019 23-06-05 CITIBANK N.A. 1.13 23-06-02
1020 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-02
1021 UBS SECURITIES HONG KONG LTD -1.02 23-06-02
1022 23-06-01 UBS SECURITIES HONG KONG LTD 0.99 23-05-31
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-05-31
1024 CITIBANK N.A. -0.59 23-05-31
1025 23-05-31 UBS SECURITIES HONG KONG LTD 0.55 23-05-30
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 23-05-30
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-05-30
1028 23-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-05-29
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-05-29
1030 CITIBANK N.A. -0.85 23-05-29
1031 23-05-23 CITIBANK N.A. 0.59 23-05-22
1032 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-22
1033 BNP PARIBAS -0.30 23-05-22
1034 23-05-19 CITIBANK N.A. 0.56 23-05-18
1035 THE HONGKONG AND SHANGHAI BANKING -0.69 23-05-18
1036 23-05-18 BNP PARIBAS 0.43 23-05-17
1037 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-05-17
1038 CITIBANK N.A. -0.37 23-05-17
1039 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.98 23-05-16
1040 CITIBANK N.A. -1.01 23-05-16
1041 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-11
1042 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-05-10
1043 FUTU SECURITIES INTERNATIONAL 0.28 23-05-10
1044 BNP PARIBAS 0.26 23-05-10
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-05-10
1046 23-05-08 MERRILL LYNCH FAR EAST LTD 0.29 23-05-05
1047 23-05-04 CITIBANK N.A. 0.64 23-05-03
1048 JPMORGAN CHASE BANK, NATIONAL -0.51 23-05-03
1049 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-02
1050 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.95 23-04-25
1051 CLSA LTD -0.94 23-04-19
1052 23-04-24 CITIBANK N.A. 0.26 23-04-21
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-04-21
1054 23-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-04-18
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-04-18
1056 CITIBANK N.A. -1.02 23-04-18
1057 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-04-17
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-17
1059 CITIBANK N.A. -0.39 23-04-17
1060 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-14
1061 CITIBANK N.A. -0.82 23-04-14
1062 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.45 23-04-13
1063 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-13
1064 CITIBANK N.A. -0.47 23-04-13
1065 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-04-12
1066 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-12
1067 CITIBANK N.A. -0.58 23-04-12
1068 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-11
1069 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-04-06
1070 CITIBANK N.A. 0.29 23-04-06
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-04-06
1072 23-04-04 CITIBANK N.A. 0.95 23-04-03
1073 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-03
1074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-04-03
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-04-03
1076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-04-03
1077 23-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-03-31
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-03-31
1079 23-03-31 CITIBANK N.A. 0.42 23-03-30
1080 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-30
1081 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-29
1082 CITIBANK N.A. 0.28 23-03-29
1083 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 23-03-29
1084 23-03-27 CLSA LTD 0.38 23-03-21
1085 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-24
1086 23-03-21 CLSA LTD 0.55 23-02-06
1087 CITIBANK N.A. -0.33 23-03-20
1088 THE HONGKONG AND SHANGHAI BANKING -0.63 23-03-20
1089 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-15
1090 23-03-14 CITIBANK N.A. 0.29 23-03-13
1091 23-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-09
1092 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-07
1093 23-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-06
1094 CITIBANK N.A. -0.38 23-03-06
1095 23-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 23-03-02
1096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-02
1097 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-02
1098 CITIBANK N.A. -0.77 23-03-02
1099 23-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-02-27
1100 CITIBANK N.A. -0.52 23-02-27
1101 23-02-23 CITIBANK N.A. 0.40 23-02-22
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-02-22
1103 23-02-22 CITIBANK N.A. 0.43 23-02-21
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-02-21
1105 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-17
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-02-17
1107 23-02-17 CITIBANK N.A. -0.29 23-02-16
1108 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-02-15
1109 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-14
1110 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-09
1111 23-02-09 CITIBANK N.A. 0.81 23-02-08
1112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-08
1113 BNP PARIBAS -0.93 23-02-08
1114 23-02-08 BNP PARIBAS 0.81 23-02-07
1115 CITIBANK N.A. -0.78 23-02-07
1116 23-02-07 CITIBANK N.A. 1.18 23-02-06
1117 BNP PARIBAS -0.79 23-02-06
1118 23-02-06 BNP PARIBAS 0.91 23-02-03
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-03
1120 CITIBANK N.A. -0.66 23-02-03
1121 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-02
1122 23-02-02 CITIBANK N.A. 0.34 23-02-01
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-02-01
1124 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-20
1125 23-01-20 CITIBANK N.A. 0.32 23-01-19
1126 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-01-18
1127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-01-18
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 23-01-17
1129 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 23-01-17
1130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-01-17
1131 CITIBANK N.A. -0.33 23-01-17
1132 ICBC INTERNATIONAL SECURITIES LTD -0.64 23-01-17
1133 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-16
1134 CITIBANK N.A. 0.34 23-01-16
1135 ICBC INTERNATIONAL SECURITIES LTD -0.39 23-01-12
1136 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-01-12
1137 CITIBANK N.A. 0.32 23-01-12
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-12
1139 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-01-11
1140 CITIBANK N.A. -0.32 23-01-11
1141 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-01-10
1142 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 23-01-10
1143 ICBC INTERNATIONAL SECURITIES LTD -0.32 23-01-10
1144 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-06
1145 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-01-05
1146 ICBC INTERNATIONAL SECURITIES LTD -0.34 23-01-03
1147 23-01-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.65 23-01-03
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-01-03
1149 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-12-30
1150 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-28
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-12-28
1152 22-12-28 CITIBANK N.A. 0.46 22-12-23
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-12-23
1154 22-12-21 CITIBANK N.A. 0.34 22-12-20
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-20
1156 22-12-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 22-12-19
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-12-19
1158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-19
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-12-19
1160 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-12-16
1161 22-12-16 CITIBANK N.A. 0.58 22-12-15
1162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-12-15
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-15
1164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-12-15
1165 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-15
1166 ICBC INTERNATIONAL SECURITIES LTD -0.53 22-12-13
1167 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-12-14
1168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-14
1169 CITIBANK N.A. -0.53 22-12-14
1170 22-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-12-13
1171 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
1172 22-12-12 CITIBANK N.A. 0.54 22-12-09
1173 UBS SECURITIES HONG KONG LTD -0.43 22-12-09
1174 22-12-09 CITIBANK N.A. 0.51 22-12-08
1175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-08
1176 THE HONGKONG AND SHANGHAI BANKING -0.54 22-12-08
1177 22-12-08 UBS SECURITIES HONG KONG LTD 0.39 22-12-07
1178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-07
1179 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-07
1180 CITIBANK N.A. -0.32 22-12-07
1181 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.54 22-12-06
1182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-06
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-12-06
1184 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-12-05
1185 CITIBANK N.A. -0.39 22-12-05
1186 22-12-05 CITIBANK N.A. 0.76 22-12-02
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-12-02
1188 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-11-29
1189 JPMORGAN CHASE BANK, NATIONAL -0.58 22-11-29
1190 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-17
1191 22-11-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 22-11-16
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-11-16
1193 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-15
1194 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-11-14
1195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-14
1196 CITIBANK N.A. -0.40 22-11-14
1197 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-10
1198 THE HONGKONG AND SHANGHAI BANKING -0.50 22-11-10
1199 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.64 22-11-09
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-11-09
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-11-09
1202 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-08
1203 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-04
1204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-04
1205 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-11-02
1206 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-01
1207 22-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-28
1208 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-27
1209 CITIBANK N.A. -0.61 22-10-27
1210 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-26
1211 CITIBANK N.A. -0.71 22-10-26
1212 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-10-25
1213 CITIBANK N.A. 0.28 22-10-25
1214 JPMORGAN CHASE BANK, NATIONAL -0.83 22-10-25
1215 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 22-10-24
1216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-24
1217 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-24
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-24
1219 CITIBANK N.A. -1.14 22-10-24
1220 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-10-21
1221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-21
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-10-21
1223 CITIBANK N.A. -0.80 22-10-21
1224 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-10-20
1225 CITIBANK N.A. -0.68 22-10-20
1226 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 22-10-19
1227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-19
1228 CITIBANK N.A. -0.48 22-10-19
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-10-19
1230 22-10-19 CITIBANK N.A. -0.40 22-10-18
1231 22-10-18 CITIBANK N.A. 0.50 22-10-17
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-17
1233 22-10-14 CITIBANK N.A. 0.46 22-10-13
1234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-13
1235 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 22-10-13
1236 22-10-12 JPMORGAN CHASE BANK, NATIONAL 1.56 22-10-11
1237 UBS SECURITIES HONG KONG LTD -1.58 22-10-11
1238 22-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-09-29
1239 22-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-09-27
1240 CITIBANK N.A. -0.35 22-09-27
1241 22-09-27 CITIBANK N.A. 0.48 22-09-26
1242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-26
1243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-09-26
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-09-26
1245 22-09-26 CITIBANK N.A. -0.26 22-09-23
1246 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-09-21
1247 CITIBANK N.A. -0.70 22-09-21
1248 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-19
1249 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-14
1250 MIZUHO SECURITIES ASIA LTD -0.26 22-09-14
1251 22-09-14 MIZUHO SECURITIES ASIA LTD 0.26 22-08-29
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-09
1253 22-09-13 CITIBANK N.A. 0.84 22-09-09
1254 UBS SECURITIES HONG KONG LTD -0.30 22-09-09
1255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-09-09
1256 22-09-09 CITIBANK N.A. 0.49 22-09-08
1257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-08
1258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-09-08
1259 22-09-08 CITIBANK N.A. 1.40 22-09-07
1260 UBS SECURITIES HONG KONG LTD 0.36 22-09-07
1261 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-07
1262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 22-09-07
1263 22-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 22-09-05
1264 CITIBANK N.A. -2.09 22-09-05
1265 22-08-29 CITIBANK N.A. 0.59 22-08-26
1266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-08-26
1267 22-08-26 CITIBANK N.A. 0.35 22-08-25
1268 22-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-08-24
1269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-08-24
1270 22-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-17
1271 22-08-16 CITIBANK N.A. 0.88 22-08-15
1272 22-08-15 CITIBANK N.A. 0.28 22-08-12
1273 22-08-12 THE HONGKONG AND SHANGHAI BANKING 1.67 22-08-11
1274 UBS SECURITIES HONG KONG LTD -1.67 22-08-11
1275 22-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-10
1276 CITIBANK N.A. 0.26 22-08-10
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-08-10
1278 JPMORGAN CHASE BANK, NATIONAL -0.55 22-08-10
1279 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-08-09
1280 CITIBANK N.A. -0.46 22-08-09
1281 22-08-09 CITIBANK N.A. 0.37 22-08-08
1282 UBS SECURITIES HONG KONG LTD -0.36 22-08-08
1283 22-08-08 CITIBANK N.A. 0.27 22-08-05
1284 BNP PARIBAS 0.26 22-08-05
1285 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-29
1286 22-07-29 CITIBANK N.A. 2.36 22-07-28
1287 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-21
1288 CITIBANK N.A. -0.26 22-07-21
1289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-21
1290 22-07-19 BNP PARIBAS 0.29 22-07-18
1291 22-07-18 CITIBANK N.A. 0.26 22-07-15
1292 22-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.64 22-07-13
1293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-07-13
1294 FUTU SECURITIES INTERNATIONAL -2.65 22-07-13
1295 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-11
1296 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-08
1297 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-07
1298 FUTU SECURITIES INTERNATIONAL -0.38 22-07-07
1299 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-07
1300 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-07-05
1301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-07-05
1302 FUTU SECURITIES INTERNATIONAL -0.31 22-07-05
1303 CITIBANK N.A. -0.33 22-07-05
1304 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-28
1305 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-06-28
1306 22-06-28 CITIBANK N.A. 0.70 22-06-27
1307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-27
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 22-06-27
1309 22-06-27 CITIBANK N.A. -0.27 22-06-24
1310 22-06-24 CITIBANK N.A. 0.41 22-06-23
1311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-23
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-06-23
1313 22-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-06-22
1314 22-06-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.03 22-06-21
1315 FUTU SECURITIES INTERNATIONAL -1.01 22-06-21
1316 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-17
1317 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 22-06-16
1318 CITIBANK N.A. -0.99 22-06-16
1319 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-14
1320 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-10
1321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-06-10
1322 22-06-02 CITIBANK N.A. 0.26 22-06-01
1323 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-05-31
1324 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-23
1325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-05-23
1326 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-05-20
1327 CITIBANK N.A. -0.31 22-05-20
1328 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-13
1329 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-13
1330 22-05-04 CITIBANK N.A. -0.39 22-05-03
1331 22-05-03 CITIBANK N.A. 0.96 22-04-29
1332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 22-04-29
1333 22-04-29 CITIBANK N.A. 0.88 22-04-28
1334 MERRILL LYNCH FAR EAST LTD -0.42 22-04-28
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-04-28
1336 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-04-22
1337 CITIBANK N.A. -0.77 22-04-22
1338 22-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 22-04-21
1339 CITIBANK N.A. -0.82 22-04-21
1340 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-04-20
1341 22-04-14 CITIBANK N.A. 0.29 22-04-13
1342 22-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-04-12
1343 CITIBANK N.A. -0.59 22-04-12
1344 22-04-12 FUTU SECURITIES INTERNATIONAL 2.11 22-04-11
1345 MORGAN STANLEY HONG KONG SECURITIES LTD -2.37 22-04-11
1346 22-04-08 CITIBANK N.A. 0.45 22-04-07
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-04-01
1348 22-04-07 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-06
1349 22-04-06 CITIBANK N.A. -0.25 22-04-04
1350 22-04-04 CITIBANK N.A. 0.37 22-04-01
1351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-04-01
1352 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.68 22-03-31
1353 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-03-29
1354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-29
1355 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-29
1356 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.48 22-03-28
1357 CITIBANK N.A. -0.39 22-03-28
1358 22-03-28 CITIBANK N.A. 0.47 22-03-25
1359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-03-25
1360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-25
1361 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-25
1362 22-03-25 CITIBANK N.A. 1.11 22-03-24
1363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-03-24
1364 22-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-03-22
1365 THE HONGKONG AND SHANGHAI BANKING -0.78 22-03-23
1366 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.67 22-03-21
1367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-21
1368 22-03-21 CITIBANK N.A. 0.48 22-03-18
1369 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-18
1370 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.40 22-03-17
1371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-03-17
1372 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-17
1373 22-03-17 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-16
1374 22-03-15 CITIBANK N.A. 0.31 22-03-14
1375 22-03-07 BNP PARIBAS 0.26 22-03-04
1376 22-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 22-02-15
1377 MERRILL LYNCH FAR EAST LTD 0.28 22-02-16
1378 CITIBANK N.A. -0.29 22-02-16
1379 JPMORGAN CHASE BANK, NATIONAL -0.74 22-02-16
1380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-02-16
1381 22-02-16 CITIBANK N.A. -0.26 22-02-15
1382 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 22-02-08
1383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-28
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-02-08
1385 22-02-07 CITIBANK N.A. 0.33 22-02-04
1386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-04
1387 MERRILL LYNCH FAR EAST LTD -0.33 22-02-04
1388 22-02-04 FUTU SECURITIES INTERNATIONAL 0.53 22-01-28
1389 CITIBANK N.A. -0.42 22-01-28
1390 22-01-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 22-01-26
1391 CITIBANK N.A. -0.49 22-01-27
1392 22-01-27 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-26
1393 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-01-25
1394 CITIBANK N.A. -0.32 22-01-25
1395 22-01-25 CITIBANK N.A. -0.36 22-01-24
1396 22-01-24 CITIBANK N.A. 0.26 22-01-21
1397 22-01-18 CITIBANK N.A. 0.30 22-01-17
1398 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-14
1399 22-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-12
1400 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-01-11
1401 22-01-11 CITIBANK N.A. 0.46 22-01-10
1402 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-10
1403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-01-10
1404 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-07
1405 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-06
1406 MERRILL LYNCH FAR EAST LTD -0.25 22-01-06
1407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-06
1408 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-05
1409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-30
1410 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-05
1411 22-01-05 CITIBANK N.A. -0.32 22-01-04
1412 21-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 21-12-29
1413 CITIBANK N.A. -0.85 21-12-29
1414 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 21-12-28
1415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-28
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 21-12-28
1417 21-12-28 CITIBANK N.A. 0.47 21-12-23
1418 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-23
1419 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 21-12-23
1420 21-12-23 CITIBANK N.A. 1.03 21-12-22
1421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-12-22
1422 21-12-22 BNP PARIBAS 0.48 21-12-21
1423 THE HONGKONG AND SHANGHAI BANKING -0.41 21-12-21
1424 21-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-20
1425 CITIBANK N.A. -0.75 21-12-20
1426 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-12-16
1427 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-16
1428 JPMORGAN CHASE BANK, NATIONAL -0.33 21-12-16
1429 21-12-16 ICBC INTERNATIONAL SECURITIES LTD 4.06 21-02-03
1430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-12-15
1431 CITIBANK N.A. -0.26 21-12-15
1432 21-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-12-09
1433 JPMORGAN CHASE BANK, NATIONAL -0.48 21-12-09
1434 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-08
1435 21-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-12-07
1436 21-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 21-12-03
1437 21-12-02 CITIBANK N.A. 0.49 21-12-01
1438 UBS SECURITIES HONG KONG LTD -0.51 21-12-01
1439 21-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 21-11-30
1440 FUTU SECURITIES INTERNATIONAL -2.11 21-11-30
1441 21-11-30 CITIBANK N.A. 0.29 21-11-29
1442 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.98 21-11-26
1443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-11-26
1444 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -2.97 21-06-02
1445 21-11-25 UBS SECURITIES HONG KONG LTD 0.56 21-11-24
1446 CITIBANK N.A. 0.30 21-11-24
1447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-11-24
1448 JPMORGAN CHASE BANK, NATIONAL -0.50 21-11-24
1449 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.89 21-11-19
1450 FUTU SECURITIES INTERNATIONAL -2.64 21-11-19
1451 21-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.91 21-11-17
1452 21-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-11-16
1453 21-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-11-15
1454 21-11-12 CITIBANK N.A. 0.30 21-11-11
1455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-11-11
1456 21-11-11 JPMORGAN CHASE BANK, NATIONAL 2.64 21-11-10
1457 FUTU SECURITIES INTERNATIONAL -2.64 21-11-10
1458 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-09
1459 21-11-09 MERRILL LYNCH FAR EAST LTD 2.10 21-11-08
1460 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 21-11-04
1461 UBS SECURITIES HONG KONG LTD -0.53 21-11-04
1462 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-28
1463 CITIBANK N.A. -0.27 21-10-28
1464 21-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 21-10-27
1465 UBS SECURITIES HONG KONG LTD 0.51 21-10-22
1466 CITIBANK N.A. -1.37 21-10-27
1467 21-10-27 CITIBANK N.A. 1.14 21-10-26
1468 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-26
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-10-26
1470 21-10-26 CLSA LTD 0.51 21-09-20
1471 21-10-21 BNP PARIBAS 0.30 21-10-20
1472 CITIBANK N.A. -0.30 21-10-20
1473 21-10-12 ORIENT SECURITIES (HONG KONG) LTD 1.23 21-08-12
1474 21-10-05 CITIBANK N.A. 0.62 21-10-04
1475 UBS SECURITIES HONG KONG LTD -0.53 21-10-04
1476 21-10-04 CITIBANK N.A. 0.50 21-09-30
1477 THE HONGKONG AND SHANGHAI BANKING -0.67 21-09-30
1478 21-09-30 UBS SECURITIES HONG KONG LTD 0.53 21-09-29
1479 CITIBANK N.A. -0.48 21-09-29
1480 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.74 21-09-17
1481 CITIBANK N.A. -0.74 21-09-17
1482 21-09-17 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-16
1483 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-03
1484 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-20
1485 UBS SECURITIES HONG KONG LTD -0.26 21-08-20
1486 CITIBANK N.A. -0.36 21-08-20
1487 21-08-16 CITIBANK N.A. 1.96 21-08-13
1488 DEUTSCHE BANK AG -2.04 21-08-13
1489 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-12
1490 21-08-12 DEUTSCHE BANK AG 0.34 21-08-11
1491 THE HONGKONG AND SHANGHAI BANKING -0.44 21-08-11
1492 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 21-07-30
1493 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-30
1494 DEUTSCHE BANK AG -1.78 21-07-30
1495 21-07-30 FUTU SECURITIES INTERNATIONAL 0.79 21-07-29
1496 21-07-29 DEUTSCHE BANK AG 1.79 21-07-28
1497 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 21-07-28
1498 21-07-27 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-26
1499 21-07-26 DEUTSCHE BANK AG 0.50 21-07-23
1500 THE HONGKONG AND SHANGHAI BANKING -0.54 21-07-23
1501 21-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-22
1502 21-07-19 FUTU SECURITIES INTERNATIONAL 23.42 21-07-16
1503 DEUTSCHE BANK AG 0.26 21-07-16
1504 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-16
1505 21-06-25 UBS SECURITIES HONG KONG LTD 4.12 21-06-24
1506 21-06-24 DEUTSCHE BANK AG 0.42 21-06-23
1507 BNP PARIBAS -0.40 21-06-23
1508 21-06-23 BNP PARIBAS 0.39 21-06-22
1509 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-22
1510 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.54 21-06-21
1511 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-21
1512 DEUTSCHE BANK AG -0.45 21-06-21
1513 21-06-17 CLSA LTD -0.38 20-11-09
1514 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-06-11
1515 21-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-05-28
1516 UBS SECURITIES HONG KONG LTD -0.55 21-06-02
1517 21-06-03 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-02
1518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-06-02
1519 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 21-06-01
1520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 21-06-02
1521 FUTU SECURITIES INTERNATIONAL -0.66 21-06-02
1522 BANK OF CHINA (HONG KONG) LTD -0.69 21-06-02
1523 DEUTSCHE BANK AG -0.91 21-06-02
1524 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 21-06-02
1525 CITIBANK N.A. -1.13 21-06-02
1526 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 21-06-02
1527 JPMORGAN CHASE BANK, NATIONAL -2.12 21-06-02
1528 CHINA SECURITIES DEPOSITORY AND CLEARING -2.66 21-06-02
1529 MORGAN STANLEY HONG KONG SECURITIES LTD -4.79 21-06-01
1530 THE HONGKONG AND SHANGHAI BANKING -8.99 21-06-02
1531 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 7.64
1532 21-05-28 DEUTSCHE BANK AG -0.48 21-05-27
1533 21-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 21-05-26
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 21-05-26
1535 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-05-24
1536 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-21
1537 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-05-20
1538 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-20
1539 UBS SECURITIES HONG KONG LTD 0.33 21-05-20
1540 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-05-20
1541 DEUTSCHE BANK AG -1.07 21-05-20
1542 21-05-20 DEUTSCHE BANK AG 0.36 21-05-18
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-05-18
1544 21-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-05-14
1545 DEUTSCHE BANK AG -0.30 21-05-17
1546 21-05-14 FUTU SECURITIES INTERNATIONAL 0.36 21-05-13
1547 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-13
1548 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-05-12
1549 DEUTSCHE BANK AG 0.39 21-05-12
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 21-05-12
1551 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-05-11
1552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-05-11
1553 FUTU SECURITIES INTERNATIONAL 0.28 21-05-11
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-05-11
1555 DEUTSCHE BANK AG -0.32 21-05-11
1556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-11
1557 THE HONGKONG AND SHANGHAI BANKING -1.21 21-05-11
1558 21-05-11 THE HONGKONG AND SHANGHAI BANKING 2.01 21-05-10
1559 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-05-07
1560 DEUTSCHE BANK AG -1.92 21-05-10
1561 21-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 21-05-07
1562 DEUTSCHE BANK AG 0.56 21-05-07
1563 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-05-07
1564 UBS SECURITIES HONG KONG LTD -0.34 21-05-07
1565 21-05-05 UBS SECURITIES HONG KONG LTD 0.43 21-05-04
1566 21-04-27 DEUTSCHE BANK AG 0.38 21-04-26
1567 UBS SECURITIES HONG KONG LTD -0.40 21-04-23
1568 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-04-23
1569 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-22
1570 DEUTSCHE BANK AG 0.29 21-04-22
1571 21-04-16 DEUTSCHE BANK AG 1.15 21-04-15
1572 BNP PARIBAS -1.13 21-04-15
1573 21-04-13 DEUTSCHE BANK AG 2.09 21-04-12
1574 THE HONGKONG AND SHANGHAI BANKING -2.06 21-04-09
1575 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-04-01
1576 UBS SECURITIES HONG KONG LTD 0.36 21-04-01
1577 DEUTSCHE BANK AG -1.02 21-04-01
1578 21-04-01 DEUTSCHE BANK AG 0.34 21-03-31
1579 UBS SECURITIES HONG KONG LTD -0.36 21-03-31
1580 21-03-31 DEUTSCHE BANK AG 0.71 21-03-30
1581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-03-30
1582 21-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-03-29
1583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-29
1584 DEUTSCHE BANK AG -0.84 21-03-29
1585 21-03-29 DEUTSCHE BANK AG 0.52 21-03-26
1586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-03-26
1587 21-03-26 DEUTSCHE BANK AG 0.27 21-03-25
1588 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-22
1589 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-19
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-03-19
1591 21-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-03-18
1592 DEUTSCHE BANK AG -0.42 21-03-18
1593 21-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-03-17
1594 DEUTSCHE BANK AG -0.40 21-03-17
1595 21-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-15
1596 21-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-03-12
1597 DEUTSCHE BANK AG -0.28 21-03-12
1598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-03-12
1599 21-02-24 DEUTSCHE BANK AG 0.96 21-02-23
1600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 21-02-23
1601 21-01-29 THE HONGKONG AND SHANGHAI BANKING 2.95 21-01-28
1602 CITIBANK N.A. -2.80 21-01-28
1603 21-01-27 UBS SECURITIES HONG KONG LTD 0.46 21-01-26
1604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-01-26
1605 BNP PARIBAS -0.73 21-01-26
1606 21-01-18 BNP PARIBAS 0.38 21-01-15
1607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-01-15
1608 21-01-15 BNP PARIBAS 0.46 21-01-14
1609 UBS SECURITIES HONG KONG LTD -0.42 21-01-14
1610 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-13
1611 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-01-07
1612 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-01-04
1613 20-12-23 UBS SECURITIES HONG KONG LTD 0.32 20-12-22
1614 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-22
1615 20-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-12-10
1616 CITIBANK N.A. -0.78 20-12-14
1617 20-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 3.99 20-12-04
1618 THE HONGKONG AND SHANGHAI BANKING 1.73 20-12-04
1619 JPMORGAN CHASE BANK, NATIONAL 0.92 20-12-03
1620 BANK OF CHINA (HONG KONG) LTD -0.36 20-12-04
1621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-12-04
1622 CITIBANK N.A. -1.21 20-12-04
1623 20-11-19 FUTU SECURITIES INTERNATIONAL 0.26 20-11-18
1624 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.59 20-11-17
1625 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-11-17
1626 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-17
1627 FUTU SECURITIES INTERNATIONAL -0.28 20-11-17
1628 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 20-11-17
1629 20-11-17 THE HONGKONG AND SHANGHAI BANKING 0.77 20-11-16
1630 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 20-11-16
1631 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-13
1632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-11-13
1633 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-12
1634 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-11-12
1635 20-11-12 CITIBANK N.A. 0.63 20-11-11
1636 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-11
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-11
1638 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-11
1639 20-11-11 CITIBANK N.A. 3.80 20-11-09
1640 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 20-11-10
1641 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 20-11-09
1642 JPMORGAN CHASE BANK, NATIONAL 1.13 20-11-09
1643 DEUTSCHE BANK AG 0.74 20-11-10
1644 THE HONGKONG AND SHANGHAI BANKING 0.59 20-11-09
1645 BANK OF CHINA (HONG KONG) LTD 0.57 20-11-09
1646 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-11-10
1647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 20-11-09
1648 INTERACTIVE BROKERS HONG KONG LTD 0.30
1649 KGI ASIA LTD 0.26 20-11-09
1650 CSC SECURITIES (HK) LTD -0.26 20-11-09
1651 CHINA SECURITIES (INTERNATIONAL) -0.32 20-11-09
1652 ZINVEST GLOBAL LTD -0.35 20-11-09
1653 LIVERMORE HOLDINGS LTD -0.37 20-11-09
1654 MIB SECURITIES (HONG KONG) LTD -0.47 20-11-09
1655 FUTU SECURITIES INTERNATIONAL -0.78 20-11-10
1656 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 20-11-09
1657 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 20-11-09
1658 PHILLIP SECURITIES (HONG KONG) LTD -0.90 20-11-10
1659 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 20-11-09
1660 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.37 20-11-09
1661 CHINA GALAXY INTERNATIONAL SECURITIES -1.64 20-11-09
1662 20-11-09 THE HONGKONG AND SHANGHAI BANKING 15.61
1663 MORGAN STANLEY HONG KONG SECURITIES LTD 8.50
1664 JPMORGAN CHASE BANK, NATIONAL 5.77
1665 STANDARD CHARTERED BANK (HONG KONG) LTD 4.31
1666 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.99
1667 CITIBANK N.A. 3.98
1668 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59
1669 CHINA GALAXY INTERNATIONAL SECURITIES 2.28
1670 FUTU SECURITIES INTERNATIONAL 2.18
1671 PHILLIP SECURITIES (HONG KONG) LTD 2.12
1672 BANK OF CHINA (HONG KONG) LTD 1.48
1673 BRIGHT SMART SECURITIES INTERNATIONAL 1.40
1674 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29
1675 CITIC SECURITIES BROKERAGE (HK) LTD 1.22
1676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07
1677 CLSA LTD 0.84
1678 MIB SECURITIES (HONG KONG) LTD 0.62
1679 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56
1680 BOCI SECURITIES LTD 0.56
1681 PRUDENTIAL BROKERAGE LTD 0.55
1682 UBS SECURITIES HONG KONG LTD 0.49
1683 LIVERMORE HOLDINGS LTD 0.46
1684 CHINA SECURITIES (INTERNATIONAL) 0.43
1685 ZINVEST GLOBAL LTD 0.39
1686 CHOW SANG SANG SECURITIES LTD 0.36
1687 EDDID SECURITIES AND FUTURES LTD 0.36
1688 SINOPAC SECURITIES (ASIA) LTD 0.35
1689 FIRST SHANGHAI SECURITIES LTD 0.34
1690 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31
1691 CHIEF SECURITIES LTD 0.29
1692 CSC SECURITIES (HK) LTD 0.26
1693 CMB INTERNATIONAL SECURITIES LTD 0.26
1694 USMART SECURITIES LTD 0.26

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