CanSino Biologics Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06185  2019-03-28    
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 25-09-12 CITIBANK N.A. 0.48 25-09-11
2 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-11
3 MERRILL LYNCH FAR EAST LTD -0.37 25-09-11
4 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-10
5 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-09
6 MERRILL LYNCH FAR EAST LTD 0.37 25-09-09
7 CITIBANK N.A. -0.27 25-09-09
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-09
9 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-08
10 CITIBANK N.A. 0.32 25-09-08
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-08
12 25-09-08 CITIBANK N.A. -0.52 25-09-05
13 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-04
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-04
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-04
16 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
17 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-01
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-01
19 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
20 25-08-28 MERRILL LYNCH FAR EAST LTD -0.29 25-08-27
21 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-26
22 25-08-26 CITIBANK N.A. 0.46 25-08-25
23 MERRILL LYNCH FAR EAST LTD 0.29 25-08-25
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-25
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-08-25
26 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-21
27 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
28 CITIBANK N.A. -0.27 25-08-20
29 25-08-20 CITIBANK N.A. 0.80 25-08-19
30 THE HONGKONG AND SHANGHAI BANKING -0.89 25-08-19
31 25-08-19 CITIBANK N.A. 1.25 25-08-18
32 THE HONGKONG AND SHANGHAI BANKING -1.14 25-08-18
33 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-13
34 CITIBANK N.A. -0.25 25-08-13
35 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-13
36 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-12
37 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-11
38 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-08
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-08
40 CITIBANK N.A. 0.30 25-08-08
41 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-08
42 BNP PARIBAS -0.62 25-08-08
43 25-08-08 BNP PARIBAS 0.68 25-08-07
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-07
45 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-06
46 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-05
47 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
48 CITIBANK N.A. -0.32 25-08-01
49 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-31
50 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-30
51 CITIBANK N.A. -0.72 25-07-30
52 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-29
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
54 CITIBANK N.A. -0.28 25-07-29
55 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-25
56 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-25
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-07-25
58 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-18
59 25-07-15 CITIBANK N.A. 0.37 25-07-14
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-14
61 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-25
62 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-23
63 CITIBANK N.A. -0.40 25-06-23
64 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-16
65 CITIBANK N.A. -0.40 25-06-16
66 25-06-16 CITIBANK N.A. -0.33 25-06-13
67 25-06-09 FIRST SHANGHAI SECURITIES LTD 0.29 25-06-05
68 CITIBANK N.A. 0.25 25-06-06
69 25-06-05 CITIBANK N.A. 0.30 25-06-04
70 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-22
71 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-14
72 25-05-14 CITIBANK N.A. 0.88 25-05-13
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 25-05-13
74 25-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 25-05-06
75 CITIBANK N.A. -1.33 25-05-06
76 25-05-06 CITIBANK N.A. 2.87 25-05-02
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-02
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 25-05-02
79 25-04-16 CITIBANK N.A. -0.26 25-04-15
80 25-04-15 CITIBANK N.A. 0.36 25-04-14
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-14
82 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
83 CITIBANK N.A. -0.30 25-04-11
84 25-04-10 CITIBANK N.A. 0.49 25-04-09
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-09
86 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-09
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-04-09
88 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-08
89 CITIBANK N.A. -0.33 25-04-08
90 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-08
91 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-07
92 CITIBANK N.A. -0.29 25-04-07
93 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-03
94 25-04-03 THE HONGKONG AND SHANGHAI BANKING 1.33 25-04-02
95 CITIBANK N.A. 0.55 25-04-02
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-02
97 MERRILL LYNCH FAR EAST LTD -0.72 25-04-02
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 25-04-02
99 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22 25-04-01
100 CITIBANK N.A. -4.40 25-04-01
101 25-03-25 CITIBANK N.A. -0.27 25-03-24
102 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-20
103 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-18
104 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-06
105 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-06
106 25-03-05 CITIBANK N.A. -0.33 25-03-04
107 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-27
108 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-27
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-02-27
110 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-26
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-26
112 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-24
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-02-24
114 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-17
116 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-11
117 25-02-10 CMB INTERNATIONAL SECURITIES LTD 8.35 25-02-04
118 25-01-28 CMB INTERNATIONAL SECURITIES LTD -8.35 25-01-22
119 25-01-15 CMB INTERNATIONAL SECURITIES LTD 8.35 25-01-06
120 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-08
121 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-03
122 24-12-12 CITIBANK N.A. 0.38 24-12-11
123 24-12-11 MERRILL LYNCH FAR EAST LTD -0.33 24-12-10
124 24-12-10 MERRILL LYNCH FAR EAST LTD 0.40 24-12-09
125 CITIBANK N.A. -0.27 24-12-09
126 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-06
127 24-12-06 CITIBANK N.A. 0.31 24-12-05
128 MERRILL LYNCH FAR EAST LTD -0.37 24-12-05
129 24-12-05 MERRILL LYNCH FAR EAST LTD 0.30 24-12-04
130 CITIBANK N.A. -0.28 24-12-04
131 24-11-28 CITIBANK N.A. -0.25 24-11-27
132 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-11-20
133 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.16 24-11-15
134 JPMORGAN CHASE BANK, NATIONAL -1.24 24-11-15
135 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-14
136 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-12
137 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-11
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-11
139 24-11-05 MERRILL LYNCH FAR EAST LTD -0.34 24-11-04
140 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-01
141 CITIBANK N.A. -0.36 24-11-01
142 24-11-01 MERRILL LYNCH FAR EAST LTD 0.50 24-10-31
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-31
144 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-31
145 24-10-25 MERRILL LYNCH FAR EAST LTD 0.26 24-10-24
146 CITIBANK N.A. -0.40 24-10-24
147 24-10-24 CITIBANK N.A. 0.50 24-10-23
148 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-23
149 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
150 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
151 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-08
152 24-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-07
153 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
154 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-30
155 24-09-30 CITIBANK N.A. 0.31 24-09-27
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-27
157 24-09-24 CITIBANK N.A. 0.42 24-09-23
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-23
159 24-09-19 FUTU SECURITIES INTERNATIONAL 0.25 24-09-17
160 CITIBANK N.A. -0.62 24-09-17
161 24-09-04 CITIBANK N.A. -0.33 24-09-03
162 24-09-03 CITIBANK N.A. 0.62 24-09-02
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-02
164 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.63 24-08-30
165 JPMORGAN CHASE BANK, NATIONAL -0.53 24-08-30
166 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-28
167 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-08-26
168 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-12
169 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-12
170 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.87 24-08-09
171 CITIBANK N.A. -0.38 24-08-09
172 JPMORGAN CHASE BANK, NATIONAL -1.46 24-08-09
173 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 24-07-19
174 JPMORGAN CHASE BANK, NATIONAL -0.70 24-07-19
175 24-07-15 CITIBANK N.A. 0.36 24-07-12
176 24-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 8.72 24-06-25
177 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-29
178 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-27
179 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-24
180 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-16
181 24-05-10 CITIBANK N.A. -0.27 24-05-09
182 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-02
183 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-29
184 24-04-26 CITIBANK N.A. 0.80 24-04-25
185 24-04-25 MERRILL LYNCH FAR EAST LTD 0.26 24-04-24
186 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-24
187 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-22
188 CITIBANK N.A. -0.29 24-04-22
189 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-17
190 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-12
191 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.48 24-04-11
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-11
193 CITIBANK N.A. -0.65 24-04-11
194 24-04-11 CITIBANK N.A. 0.44 24-04-10
195 JPMORGAN CHASE BANK, NATIONAL 0.36 24-04-10
196 24-04-05 CITIBANK N.A. 0.74 24-04-03
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-03
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-04-03
199 24-03-25 CITIBANK N.A. 0.71 24-03-22
200 JPMORGAN CHASE BANK, NATIONAL -0.90 24-03-22
201 24-02-23 CITIBANK N.A. 0.29 24-02-22
202 24-02-21 CITIBANK N.A. -0.33 24-02-20
203 24-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-16
204 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-08
205 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.41 24-02-07
206 CITIBANK N.A. -0.41 24-02-07
207 24-02-07 CITIBANK N.A. 0.28 24-02-06
208 24-01-24 CITIBANK N.A. 0.27 24-01-23
209 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-16
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-01-16
211 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-01-10
212 24-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-01-09
213 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-09
214 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-28
215 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-20
216 CITIBANK N.A. -0.35 23-12-20
217 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-19
218 CITIBANK N.A. -0.30 23-12-19
219 23-12-19 CITIBANK N.A. 0.27 23-12-18
220 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-18
221 23-12-14 CITIBANK N.A. 0.57 23-12-13
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 23-12-13
223 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-12-12
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-12
225 CITIBANK N.A. -0.53 23-12-12
226 23-12-11 CITIBANK N.A. 0.66 23-12-08
227 THE HONGKONG AND SHANGHAI BANKING -0.54 23-12-08
228 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-12-07
229 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.86 23-12-01
230 CITIBANK N.A. -0.67 23-12-01
231 23-12-01 CITIBANK N.A. -0.44 23-11-30
232 23-11-24 CITIBANK N.A. -0.26 23-11-23
233 23-11-16 CITIBANK N.A. 0.42 23-11-15
234 MERRILL LYNCH FAR EAST LTD -0.29 23-11-15
235 23-11-08 CITIBANK N.A. 0.32 23-11-07
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-11-07
237 23-11-06 CITIBANK N.A. 0.29 23-11-03
238 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-02
239 23-10-25 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-24
240 23-10-17 CITIBANK N.A. 0.31 23-10-16
241 MERRILL LYNCH FAR EAST LTD -0.28 23-10-16
242 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.64 23-10-12
243 CITIBANK N.A. 0.46 23-10-12
244 MERRILL LYNCH FAR EAST LTD 0.27 23-10-12
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-12
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-10-12
247 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-11
248 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-09-28
249 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-18
250 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-14
251 CITIBANK N.A. -0.27 23-09-14
252 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-13
253 23-09-13 CITIBANK N.A. 0.48 23-09-12
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-09-12
255 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.37 23-09-04
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-09-05
257 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 23-09-04
258 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 23-09-04
259 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-30
260 23-08-30 FUTU SECURITIES INTERNATIONAL -0.25 23-08-29
261 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-08-25
263 23-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-23
264 CITIBANK N.A. -0.32 23-08-23
265 23-08-22 CITIBANK N.A. -0.26 23-08-21
266 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-18
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-18
268 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-17
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-08-17
270 CITIBANK N.A. -0.81 23-08-17
271 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-08-16
272 23-08-16 CITIBANK N.A. 7.70 23-08-15
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-08-15
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-15
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-15
276 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-08-14
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-14
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-08-14
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-08-14
280 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-08-11
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-11
282 CITIBANK N.A. -0.46 23-08-11
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-08-11
284 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.65 23-08-10
285 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 23-08-10
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-08-10
287 CITIBANK N.A. 0.52 23-08-10
288 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-08-10
289 JPMORGAN CHASE BANK, NATIONAL -1.36 23-08-10
290 THE HONGKONG AND SHANGHAI BANKING -5.26 23-08-10
291 23-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-09
292 CITIBANK N.A. -0.27 23-08-09
293 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-08
294 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-07
295 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-04
296 CITIBANK N.A. -0.32 23-08-04
297 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-03
298 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-03
299 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-08-01
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-01
301 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-01
302 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-01
303 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-07-31
304 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-31
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-31
306 UBS SECURITIES HONG KONG LTD -0.35 23-07-31
307 23-07-28 UBS SECURITIES HONG KONG LTD 0.46 23-07-27
308 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-27
309 CITIBANK N.A. -0.42 23-07-27
310 23-07-26 CITIBANK N.A. 0.43 23-07-25
311 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-25
312 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-24
313 CITIBANK N.A. 0.28 23-07-24
314 JPMORGAN CHASE BANK, NATIONAL -0.49 23-07-24
315 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-20
316 JPMORGAN CHASE BANK, NATIONAL -0.85 23-07-20
317 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 23-07-19
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-07-19
319 JPMORGAN CHASE BANK, NATIONAL -1.43 23-07-19
320 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-18
321 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-18
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-18
323 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-07-14
324 CITIBANK N.A. 0.32 23-07-14
325 MERRILL LYNCH FAR EAST LTD 0.28 23-07-14
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-14
327 JPMORGAN CHASE BANK, NATIONAL -0.98 23-07-14
328 23-07-05 CITIBANK N.A. 0.26 23-07-04
329 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-29
330 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-29
331 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-28
332 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-26
333 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-06-21
334 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-21
335 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-20
336 23-06-20 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-19
337 23-06-19 CITIBANK N.A. 0.61 23-06-16
338 MERRILL LYNCH FAR EAST LTD 0.30 23-06-16
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-16
340 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-16
341 23-06-16 CITIBANK N.A. -0.35 23-06-15
342 23-06-15 CITIBANK N.A. 0.43 23-06-14
343 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-14
344 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-06
345 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-06
346 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-06-05
347 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-29
348 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-29
349 CITIBANK N.A. -0.34 23-05-29
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-05-29
351 23-05-29 CITIBANK N.A. -0.29 23-05-25
352 23-05-25 JPMORGAN CHASE BANK, NATIONAL -0.39 23-05-24
353 23-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-23
354 23-05-23 FUTU SECURITIES INTERNATIONAL -0.27 23-05-22
355 23-05-18 JPMORGAN CHASE BANK, NATIONAL 0.43 23-05-17
356 CITIBANK N.A. 0.28 23-05-17
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-05-17
358 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-17
359 23-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 23-05-15
360 CHINA CITIC BANK INTERNATIONAL LTD -0.76 23-05-15
361 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-05-10
362 JPMORGAN CHASE BANK, NATIONAL -0.52 23-05-10
363 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-08
364 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-26
365 CITIBANK N.A. -0.58 23-04-26
366 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-25
367 JPMORGAN CHASE BANK, NATIONAL -0.31 23-04-25
368 23-04-25 CITIBANK N.A. -0.27 23-04-24
369 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-20
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-20
371 CITIBANK N.A. -0.46 23-04-20
372 23-04-20 MERRILL LYNCH FAR EAST LTD -0.25 23-04-19
373 23-04-18 CHINA CITIC BANK INTERNATIONAL LTD 0.76 23-04-17
374 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 23-04-17
375 23-04-17 JPMORGAN CHASE BANK, NATIONAL -0.49 23-04-14
376 23-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-13
377 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-04-12
378 23-04-12 CITIBANK N.A. -0.25 23-04-11
379 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-11
380 23-04-06 CITIBANK N.A. 0.29 23-04-04
381 THE HONGKONG AND SHANGHAI BANKING -0.94 23-04-04
382 23-03-17 CITIBANK N.A. 1.08 23-03-16
383 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-16
384 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-14
385 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-14
386 23-03-13 CITIBANK N.A. 0.27 23-03-10
387 JPMORGAN CHASE BANK, NATIONAL -0.55 23-03-10
388 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-03-09
389 23-03-03 CITIBANK N.A. 0.50 23-03-02
390 UBS SECURITIES HONG KONG LTD -0.43 23-03-02
391 23-03-02 UBS SECURITIES HONG KONG LTD 0.43 23-03-01
392 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-01
393 23-02-28 CITIBANK N.A. -0.30 23-02-27
394 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.39 23-02-24
395 CITIBANK N.A. -0.46 23-02-24
396 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.52 23-02-23
397 BNP PARIBAS -0.44 23-02-23
398 23-02-23 BNP PARIBAS 0.43 23-02-22
399 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-22
400 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-02-21
401 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.70 23-02-16
402 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-16
403 CITIBANK N.A. -0.43 23-02-16
404 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 23-02-09
405 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.53 23-02-08
406 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-02-07
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-02-07
408 CITIBANK N.A. -0.57 23-02-07
409 23-02-07 CITIBANK N.A. 0.49 23-02-06
410 JPMORGAN CHASE BANK, NATIONAL -0.39 23-02-06
411 23-02-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-02-01
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-02-01
413 CITIBANK N.A. -0.26 23-02-01
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-02-01
415 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.76 23-01-31
416 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 23-01-31
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-01-20
418 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-18
419 CITIBANK N.A. -0.48 23-01-18
420 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.59 23-01-17
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-01-17
422 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-17
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-17
424 CITIBANK N.A. -0.34 23-01-17
425 23-01-17 JPMORGAN CHASE BANK, NATIONAL 1.09 23-01-16
426 CITIBANK N.A. 0.28 23-01-16
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-01-16
428 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-13
429 CITIBANK N.A. -0.58 23-01-13
430 23-01-13 CITIBANK N.A. 0.83 23-01-12
431 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-12
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-01-12
433 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-11
434 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 23-01-10
435 JPMORGAN CHASE BANK, NATIONAL -0.93 23-01-10
436 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-01-09
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-09
438 CITIBANK N.A. -0.36 23-01-09
439 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.68 23-01-04
440 THE HONGKONG AND SHANGHAI BANKING -0.61 23-01-04
441 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-30
442 CITIBANK N.A. 0.34 22-12-30
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-30
444 MERRILL LYNCH FAR EAST LTD -0.42 22-12-30
445 JPMORGAN CHASE BANK, NATIONAL -0.56 22-12-30
446 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-29
447 CITIBANK N.A. 0.28 22-12-29
448 SG SECURITIES (HK) LTD -0.27 22-12-23
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-12-29
450 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.72 22-12-28
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-12-28
452 CITIBANK N.A. -0.49 22-12-28
453 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.75 22-12-23
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-23
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-12-23
456 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-12-22
457 JPMORGAN CHASE BANK, NATIONAL 0.50 22-12-22
458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-22
459 BNP PARIBAS -0.30 22-12-22
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-22
461 CITIBANK N.A. -0.69 22-12-22
462 22-12-22 CITIBANK N.A. 1.16 22-12-21
463 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-21
464 JPMORGAN CHASE BANK, NATIONAL -1.11 22-12-21
465 22-12-21 THE HONGKONG AND SHANGHAI BANKING 1.12 22-12-20
466 BANK OF CHINA (HONG KONG) LTD 0.32 22-12-20
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-20
468 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 22-12-20
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-12-20
470 CITIBANK N.A. -1.38 22-12-20
471 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-12-19
472 CITIBANK N.A. -1.47 22-12-19
473 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-16
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-16
475 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-16
476 CITIBANK N.A. -0.49 22-12-16
477 22-12-16 CITIBANK N.A. 0.72 22-12-15
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-12-15
479 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-15
480 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-12-15
481 22-12-15 MERRILL LYNCH FAR EAST LTD 0.29 22-12-14
482 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-13
483 CITIBANK N.A. -0.59 22-12-13
484 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-12
485 CITIBANK N.A. -0.61 22-12-12
486 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.81 22-12-09
487 CITIBANK N.A. 0.56 22-12-09
488 JPMORGAN CHASE BANK, NATIONAL -1.39 22-12-09
489 22-12-09 CITIBANK N.A. 0.79 22-12-08
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-08
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-12-08
492 22-12-08 JPMORGAN CHASE BANK, NATIONAL 2.93 22-12-07
493 CITIBANK N.A. -2.93 22-12-07
494 22-12-07 MERRILL LYNCH FAR EAST LTD 0.28 22-12-06
495 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-12-05
496 CITIBANK N.A. -0.33 22-12-05
497 JPMORGAN CHASE BANK, NATIONAL -0.77 22-12-05
498 22-12-05 CITIBANK N.A. 1.18 22-12-02
499 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-02
500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-02
501 BANK OF CHINA (HONG KONG) LTD 0.25 22-12-02
502 BNP PARIBAS -2.69 22-12-02
503 22-12-02 CITIBANK N.A. 3.76 22-12-01
504 BNP PARIBAS 2.74 22-12-01
505 MERRILL LYNCH FAR EAST LTD 0.45 22-12-01
506 JPMORGAN CHASE BANK, NATIONAL -0.91 22-12-01
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-12-01
508 THE HONGKONG AND SHANGHAI BANKING -5.88 22-12-01
509 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-30
510 CITIBANK N.A. -0.43 22-11-30
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-11-30
512 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-11-29
513 22-11-28 CITIBANK N.A. -0.26 22-11-25
514 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-24
515 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-24
516 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-23
517 CITIBANK N.A. -0.35 22-11-23
518 22-11-23 THE HONGKONG AND SHANGHAI BANKING 0.65 22-11-22
519 CITIBANK N.A. -0.30 22-11-22
520 22-11-22 CITIBANK N.A. 0.84 22-11-21
521 JPMORGAN CHASE BANK, NATIONAL -0.93 22-11-21
522 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-18
523 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-18
524 22-11-18 CITIBANK N.A. 0.61 22-11-17
525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-11-17
526 BNP PARIBAS -0.51 22-11-17
527 THE HONGKONG AND SHANGHAI BANKING -0.52 22-11-17
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-11-17
529 22-11-17 CITIBANK N.A. 0.74 22-11-16
530 BNP PARIBAS 0.38 22-11-16
531 THE HONGKONG AND SHANGHAI BANKING -0.83 22-11-16
532 22-11-15 BNP PARIBAS 0.45 22-11-14
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-11-14
534 22-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-11-11
535 CITIBANK N.A. -0.79 22-11-11
536 22-11-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 22-11-10
537 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-09
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-09
539 22-11-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 22-11-08
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-08
541 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-11-07
542 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-11-07
543 CITIBANK N.A. -0.30 22-11-07
544 JPMORGAN CHASE BANK, NATIONAL -0.51 22-11-07
545 THE HONGKONG AND SHANGHAI BANKING -0.77 22-11-07
546 22-11-07 CITIBANK N.A. 0.54 22-11-04
547 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-11-04
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-04
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-04
550 THE HONGKONG AND SHANGHAI BANKING -0.60 22-11-04
551 22-11-04 CITIBANK N.A. 0.52 22-11-03
552 JPMORGAN CHASE BANK, NATIONAL 0.45 22-11-03
553 22-11-03 CITIBANK N.A. 0.57 22-11-02
554 22-11-02 CITIBANK N.A. 0.71 22-11-01
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-01
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-11-01
557 22-11-01 CITIBANK N.A. 0.66 22-10-31
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-31
559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 22-10-31
560 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-28
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-10-28
562 22-10-28 CITIBANK N.A. 0.82 22-10-27
563 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-27
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-10-27
565 22-10-27 CITIBANK N.A. -0.50 22-10-26
566 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-25
567 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-19
568 22-10-19 JPMORGAN CHASE BANK, NATIONAL -0.25 22-10-18
569 22-10-18 CITIBANK N.A. 0.48 22-10-17
570 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-12
571 MERRILL LYNCH FAR EAST LTD -0.28 22-10-12
572 22-10-12 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-11
573 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-06
574 22-10-06 CITIBANK N.A. 0.26 22-10-05
575 JPMORGAN CHASE BANK, NATIONAL -0.30 22-10-05
576 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.41 22-09-29
577 22-09-28 CITIBANK N.A. 0.27 22-09-27
578 22-09-27 JPMORGAN CHASE BANK, NATIONAL -0.32 22-09-26
579 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.53 22-09-13
580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-09-13
581 CITIBANK N.A. -0.50 22-09-13
582 22-09-13 CITIBANK N.A. 0.39 22-09-09
583 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-09
584 BNP PARIBAS -0.37 22-09-09
585 22-09-09 BNP PARIBAS 0.35 22-09-08
586 THE HONGKONG AND SHANGHAI BANKING -0.50 22-09-08
587 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-07
588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-07
589 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-07
590 CITIBANK N.A. -0.52 22-09-07
591 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-09-06
592 CITIBANK N.A. 0.30 22-09-06
593 THE HONGKONG AND SHANGHAI BANKING -0.75 22-09-06
594 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-02
595 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-08-31
596 22-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-08-30
597 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
598 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-25
599 22-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-19
600 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-19
601 22-08-15 THE HONGKONG AND SHANGHAI BANKING 0.58 22-08-12
602 JPMORGAN CHASE BANK, NATIONAL -0.59 22-08-12
603 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-09
604 22-08-03 THE HONGKONG AND SHANGHAI BANKING -0.54 22-08-02
605 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-01
606 22-07-29 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-28
607 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-21
608 22-07-20 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-19
609 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-18
610 CITIBANK N.A. -0.38 22-07-18
611 22-07-18 CITIBANK N.A. 0.32 22-07-15
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-07-15
613 22-07-15 CITIBANK N.A. 0.61 22-07-14
614 BNP PARIBAS -0.46 22-07-14
615 22-07-13 CITIBANK N.A. -0.47 22-07-12
616 22-07-12 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-11
617 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-08
618 CITIBANK N.A. -0.64 22-07-08
619 22-07-08 CITIBANK N.A. 0.39 22-07-07
620 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-07
621 BNP PARIBAS -0.35 22-07-07
622 22-07-07 JPMORGAN CHASE BANK, NATIONAL -0.68 22-07-06
623 22-07-06 CITIBANK N.A. -0.28 22-07-05
624 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-04
625 JPMORGAN CHASE BANK, NATIONAL -0.46 22-07-04
626 22-07-04 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-30
627 22-06-30 CITIBANK N.A. -0.32 22-06-29
628 22-06-29 CITIBANK N.A. 0.30 22-06-28
629 22-06-28 BNP PARIBAS 0.55 22-06-27
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-06-27
631 CITIBANK N.A. -0.46 22-06-27
632 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.58 22-06-22
633 CITIBANK N.A. -0.30 22-06-22
634 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-20
635 CITIBANK N.A. -0.56 22-06-20
636 22-06-20 BANK OF CHINA (HONG KONG) LTD -0.37 22-06-17
637 22-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-15
638 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-10
639 UBS SECURITIES HONG KONG LTD -0.30 22-06-10
640 22-06-10 UBS SECURITIES HONG KONG LTD 0.41 22-06-09
641 BANK OF CHINA (HONG KONG) LTD 0.32 22-06-09
642 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-09
643 22-06-09 CITIBANK N.A. 0.38 22-06-08
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-08
645 22-06-08 CITIBANK N.A. 0.30 22-06-07
646 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
647 CITIBANK N.A. -0.59 22-06-06
648 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-02
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-02
650 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.48 22-06-01
651 CITIBANK N.A. -0.88 22-06-01
652 22-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-05-30
653 CITIBANK N.A. 0.55 22-05-30
654 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-30
655 THE HONGKONG AND SHANGHAI BANKING -0.84 22-05-30
656 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-27
657 22-05-27 CITIBANK N.A. 0.96 22-05-26
658 UBS SECURITIES HONG KONG LTD -0.27 22-05-26
659 BNP PARIBAS -0.65 22-05-26
660 22-05-26 BNP PARIBAS 0.74 22-05-25
661 CITIBANK N.A. 0.54 22-05-25
662 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-25
663 FUTU SECURITIES INTERNATIONAL 0.29 22-05-25
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-05-25
665 JPMORGAN CHASE BANK, NATIONAL -1.93 22-05-25
666 22-05-25 JPMORGAN CHASE BANK, NATIONAL 1.88 22-05-24
667 THE HONGKONG AND SHANGHAI BANKING 1.70 22-05-24
668 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 22-05-24
669 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-05-24
670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-05-24
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.62 22-05-24
672 22-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 22-05-23
673 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-23
674 THE HONGKONG AND SHANGHAI BANKING -0.69 22-05-23
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-05-19
676 CITIBANK N.A. -0.82 22-05-23
677 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-18
678 22-05-13 JPMORGAN CHASE BANK, NATIONAL 1.09 22-05-12
679 THE HONGKONG AND SHANGHAI BANKING -1.21 22-05-12
680 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.62 22-05-10
681 MERRILL LYNCH FAR EAST LTD -0.31 22-05-10
682 THE HONGKONG AND SHANGHAI BANKING -0.48 22-05-10
683 22-05-10 MERRILL LYNCH FAR EAST LTD 0.48 22-05-06
684 CITIBANK N.A. -0.39 22-05-06
685 22-05-06 JPMORGAN CHASE BANK, NATIONAL 0.39 22-05-05
686 CITIBANK N.A. -0.39 22-05-05
687 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.48 22-05-03
688 CITIBANK N.A. -0.27 22-05-03
689 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.49 22-04-25
690 CITIBANK N.A. -0.36 22-04-25
691 22-04-25 CITIBANK N.A. 0.33 22-04-22
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-04-22
693 22-04-22 CITIBANK N.A. 1.19 22-04-21
694 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-21
695 BNP PARIBAS -0.27 22-04-21
696 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-21
697 THE HONGKONG AND SHANGHAI BANKING -0.71 22-04-21
698 22-04-21 CITIBANK N.A. 1.25 22-04-20
699 THE HONGKONG AND SHANGHAI BANKING -0.49 22-04-20
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-04-20
701 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-04-19
702 THE HONGKONG AND SHANGHAI BANKING -0.81 22-04-19
703 22-04-08 BNP PARIBAS 0.26 22-04-07
704 22-04-06 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-04
705 22-03-29 CITIBANK N.A. -0.29 22-03-28
706 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-25
707 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-03-23
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-03-23
709 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-22
710 CITIBANK N.A. -0.26 22-03-22
711 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-15
712 22-03-15 CITIBANK N.A. -0.26 22-03-14
713 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-11
714 22-03-11 CITIBANK N.A. 0.26 22-03-10
715 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-10
716 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.59 22-03-09
717 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-09
718 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-03
719 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-25
720 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-25
721 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.48 22-02-23
722 22-02-23 UBS SECURITIES HONG KONG LTD 0.27 22-02-22
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-02-22
724 22-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 22-02-18
725 CITIBANK N.A. 0.39 22-02-18
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-02-18
727 JPMORGAN CHASE BANK, NATIONAL -1.09 22-02-18
728 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 22-02-16
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-02-16
730 22-02-11 THE HONGKONG AND SHANGHAI BANKING -0.40 22-02-10
731 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-24
732 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-14
733 CITIBANK N.A. -0.27 22-01-14
734 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.75 22-01-12
735 CITIBANK N.A. 0.59 22-01-12
736 JPMORGAN CHASE BANK, NATIONAL 0.44 22-01-12
737 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 22-01-12
738 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 22-01-11
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 22-01-11
740 22-01-11 CITIBANK N.A. 0.28 22-01-10
741 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.67 22-01-07
742 CITIBANK N.A. -0.33 22-01-07
743 JPMORGAN CHASE BANK, NATIONAL -0.49 22-01-07
744 22-01-07 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-06
745 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-04
746 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-21
747 21-12-21 CITIBANK N.A. 0.32 21-12-20
748 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-20
749 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-17
750 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-12-16
751 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-16
752 THE HONGKONG AND SHANGHAI BANKING -0.78 21-12-16
753 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-14
754 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-14
755 21-12-02 CITIBANK N.A. 0.30 21-12-01
756 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-01
757 21-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-30
758 CITIBANK N.A. -0.49 21-11-30
759 21-11-29 CITIBANK N.A. 0.53 21-11-26
760 21-11-22 CITIBANK N.A. -0.31 21-11-19
761 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.85 21-11-16
762 MERRILL LYNCH FAR EAST LTD -0.45 21-11-16
763 CITIBANK N.A. -0.92 21-11-16
764 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.40 21-11-15
765 MERRILL LYNCH FAR EAST LTD 0.39 21-11-15
766 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-15
767 CITIBANK N.A. -0.38 21-11-15
768 21-11-15 CITIBANK N.A. 0.32 21-11-12
769 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-12
770 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.80 21-11-10
771 MERRILL LYNCH FAR EAST LTD 0.25 21-11-10
772 CITIBANK N.A. -0.38 21-11-10
773 THE HONGKONG AND SHANGHAI BANKING -0.71 21-11-10
774 21-11-10 CITIBANK N.A. 1.26 21-11-09
775 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 21-11-09
776 JPMORGAN CHASE BANK, NATIONAL -1.19 21-11-09
777 THE HONGKONG AND SHANGHAI BANKING -1.23 21-11-09
778 21-11-09 CITIBANK N.A. 0.44 21-11-08
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-11-08
780 21-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-11-05
781 THE HONGKONG AND SHANGHAI BANKING -0.49 21-11-05
782 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-11-03
783 CITIBANK N.A. -0.58 21-11-03
784 21-11-03 CITIBANK N.A. 0.60 21-11-02
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-02
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-11-02
787 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 21-11-01
788 CITIBANK N.A. -0.36 21-11-01
789 JPMORGAN CHASE BANK, NATIONAL -0.52 21-11-01
790 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.45 21-10-29
791 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-29
792 CITIBANK N.A. -0.67 21-10-29
793 21-10-29 CITIBANK N.A. 0.26 21-10-28
794 21-10-28 CITIBANK N.A. -0.30 21-10-27
795 21-10-26 CITIBANK N.A. -0.45 21-10-25
796 21-10-25 BNP PARIBAS 0.26 21-10-22
797 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-22
798 21-10-21 CITIBANK N.A. 1.29 21-10-20
799 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-20
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 21-10-20
801 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 21-10-19
802 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-19
803 CITIBANK N.A. -0.39 21-10-19
804 THE HONGKONG AND SHANGHAI BANKING -0.81 21-10-19
805 21-10-19 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-18
806 21-10-18 MERRILL LYNCH FAR EAST LTD -0.27 21-10-15
807 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-12
808 MERRILL LYNCH FAR EAST LTD 0.29 21-10-12
809 CITIBANK N.A. -0.50 21-10-12
810 21-10-12 CITIBANK N.A. 0.50 21-10-11
811 THE HONGKONG AND SHANGHAI BANKING -0.57 21-10-11
812 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.53 21-10-06
813 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-10-06
814 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-06
815 21-10-06 UBS SECURITIES HONG KONG LTD 0.25 21-10-05
816 CITIBANK N.A. -0.35 21-10-05
817 JPMORGAN CHASE BANK, NATIONAL -0.39 21-10-05
818 THE HONGKONG AND SHANGHAI BANKING -0.60 21-10-05
819 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-16
820 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-06
821 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.40 21-08-30
822 CITIBANK N.A. 0.32 21-08-30
823 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-30
824 MERRILL LYNCH FAR EAST LTD -0.33 21-08-30
825 21-08-30 MERRILL LYNCH FAR EAST LTD 0.30 21-08-27
826 JPMORGAN CHASE BANK, NATIONAL -0.44 21-08-27
827 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-25
828 21-08-16 CITIBANK N.A. 1.79 21-08-13
829 THE HONGKONG AND SHANGHAI BANKING -0.85 21-08-13
830 DEUTSCHE BANK AG -0.92 21-08-13
831 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-12
832 JPMORGAN CHASE BANK, NATIONAL -0.42 21-08-12
833 DEUTSCHE BANK AG -0.64 21-08-12
834 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-11
835 21-08-11 THE HONGKONG AND SHANGHAI BANKING 0.85 21-08-10
836 DEUTSCHE BANK AG -0.51 21-08-10
837 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-09
838 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-09
839 21-08-09 JPMORGAN CHASE BANK, NATIONAL 0.43 21-08-06
840 21-08-06 DEUTSCHE BANK AG 0.79 21-08-05
841 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-05
842 JPMORGAN CHASE BANK, NATIONAL -0.39 21-08-05
843 21-08-03 CITIBANK N.A. 0.31 21-08-02
844 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-29
845 21-07-29 DEUTSCHE BANK AG -0.35 21-07-28
846 21-07-28 DEUTSCHE BANK AG 0.29 21-07-27
847 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.46 21-07-22
848 THE HONGKONG AND SHANGHAI BANKING -0.59 21-07-22
849 21-07-20 THE HONGKONG AND SHANGHAI BANKING 1.18 21-07-19
850 CITIBANK N.A. -0.55 21-07-19
851 DEUTSCHE BANK AG -0.57 21-07-19
852 21-07-19 DEUTSCHE BANK AG -0.29 21-07-16
853 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-14
854 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-07-12
855 21-06-29 DEUTSCHE BANK AG 0.36 21-06-28
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-28
857 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-25
858 21-06-25 CITIBANK N.A. 0.56 21-06-24
859 21-06-24 MERRILL LYNCH FAR EAST LTD -0.28 21-06-23
860 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-22
861 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-22
862 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-21
863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-21
864 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-21
865 MERRILL LYNCH FAR EAST LTD -0.57 21-06-21
866 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-06-18
867 DEUTSCHE BANK AG 0.36 21-06-18
868 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-18
869 MERRILL LYNCH FAR EAST LTD -1.26 21-06-18
870 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-17
871 21-06-16 MERRILL LYNCH FAR EAST LTD 4.29 21-06-15
872 CITIBANK N.A. -4.12 21-06-15
873 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-02
874 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-01
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-06-01
876 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-05-31
877 DEUTSCHE BANK AG -0.54 21-05-31
878 JPMORGAN CHASE BANK, NATIONAL -0.57 21-05-31
879 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-28
880 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.57 21-05-26
881 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.89 21-05-25
882 CITIBANK N.A. 0.30 21-05-25
883 DEUTSCHE BANK AG -0.46 21-05-25
884 JPMORGAN CHASE BANK, NATIONAL -0.74 21-05-25
885 21-05-25 DEUTSCHE BANK AG 0.75 21-05-24
886 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-24
887 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-21
888 21-05-21 DEUTSCHE BANK AG 0.52 21-05-20
889 THE HONGKONG AND SHANGHAI BANKING -0.64 21-05-20
890 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-18
891 JPMORGAN CHASE BANK, NATIONAL -0.39 21-05-18
892 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-14
893 DEUTSCHE BANK AG -0.46 21-05-14
894 21-05-13 DEUTSCHE BANK AG 0.41 21-05-12
895 BNP PARIBAS -0.45 21-05-12
896 21-05-12 BNP PARIBAS 0.32 21-05-11
897 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-11
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-11
899 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-11
900 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-30
901 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-07
902 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-07
903 THE HONGKONG AND SHANGHAI BANKING -0.60 21-05-07
904 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-04
905 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-04
906 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-03
907 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.65 21-04-30
908 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-30
909 CITIBANK N.A. -0.31 21-04-30
910 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-29
911 21-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-27
912 21-04-23 DEUTSCHE BANK AG -0.30 21-04-22
913 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.56 21-04-19
914 DEUTSCHE BANK AG -1.26 21-04-19
915 21-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-16
916 21-04-16 DEUTSCHE BANK AG 1.67 21-04-15
917 THE HONGKONG AND SHANGHAI BANKING -0.78 21-04-15
918 JPMORGAN CHASE BANK, NATIONAL -1.61 21-04-15
919 21-04-15 DEUTSCHE BANK AG 0.35 21-04-14
920 BNP PARIBAS -0.27 21-04-14
921 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-13
922 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-12
923 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-07
924 CITIBANK N.A. -0.25 21-04-07
925 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-31
926 21-03-30 DEUTSCHE BANK AG -0.32 21-03-29
927 21-03-29 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-26
928 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-26
929 CITIBANK N.A. -0.40 21-03-26
930 21-03-25 CITIBANK N.A. -0.33 21-03-24
931 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-16
932 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-16
933 21-03-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-15
934 21-03-15 CITIBANK N.A. 0.50 21-03-12
935 DEUTSCHE BANK AG -0.48 21-03-12
936 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-11
937 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-10
938 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-10
939 21-03-10 DEUTSCHE BANK AG 0.33 21-03-09
940 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-09
941 21-03-09 CITIBANK N.A. 0.33 21-03-08
942 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-08
943 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-08
944 21-03-03 DEUTSCHE BANK AG 0.44 21-03-02
945 MERRILL LYNCH FAR EAST LTD -0.29 21-03-02
946 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-01
947 DEUTSCHE BANK AG -0.34 21-03-01
948 21-03-01 MERRILL LYNCH FAR EAST LTD 0.45 21-02-26
949 THE HONGKONG AND SHANGHAI BANKING 0.41 21-02-26
950 CITIBANK N.A. -0.60 21-02-26
951 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-25
952 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-24
953 DEUTSCHE BANK AG 0.29 21-02-24
954 JPMORGAN CHASE BANK, NATIONAL -0.68 21-02-24
955 21-02-24 JPMORGAN CHASE BANK, NATIONAL 1.22 21-02-23
956 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-23
958 DEUTSCHE BANK AG -0.48 21-02-23
959 21-02-23 CITIBANK N.A. 0.55 21-02-22
960 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-22
961 BNP PARIBAS 0.31 21-02-22
962 MERRILL LYNCH FAR EAST LTD -0.32 21-02-22
963 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-19
964 DEUTSCHE BANK AG -0.60 21-02-19
965 21-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-02-18
966 21-02-18 DEUTSCHE BANK AG 0.58 21-02-17
967 JPMORGAN CHASE BANK, NATIONAL -0.45 21-02-17
968 THE HONGKONG AND SHANGHAI BANKING -0.68 21-02-17
969 21-02-17 THE HONGKONG AND SHANGHAI BANKING 1.93 21-02-16
970 DEUTSCHE BANK AG 0.59 21-02-16
971 ICBC (ASIA) SECURITIES LTD -0.25 21-02-16
972 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 21-02-16
973 CITIBANK N.A. -0.66 21-02-16
974 JPMORGAN CHASE BANK, NATIONAL -1.10 21-02-16
975 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.64 21-02-10
976 21-02-10 MERRILL LYNCH FAR EAST LTD 0.39 21-02-09
977 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-09
978 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-09
979 DEUTSCHE BANK AG -0.29 21-02-09
980 ICBC INTERNATIONAL SECURITIES LTD -0.38 20-12-07
981 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-08
982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-02-08
983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-08
984 JPMORGAN CHASE BANK, NATIONAL -0.97 21-02-08
985 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.82 21-02-04
986 THE HONGKONG AND SHANGHAI BANKING -1.27 21-02-04
987 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.55 21-02-03
988 BNP PARIBAS -0.44 21-02-03
989 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46
990 BNP PARIBAS 0.37 21-02-02
991 BANK OF CHINA (HONG KONG) LTD -0.54 21-02-02
992 21-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-01
993 21-02-01 DEUTSCHE BANK AG 0.40 21-01-29
994 21-01-29 DEUTSCHE BANK AG -0.34 21-01-28
995 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-27
996 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-27
997 DEUTSCHE BANK AG -0.49 21-01-27
998 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.61 21-01-25
999 DEUTSCHE BANK AG -0.26 21-01-25
1000 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-22
1001 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-01-22
1002 21-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-21
1003 BOCI SECURITIES LTD 0.27 21-01-21
1004 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
1005 21-01-19 JPMORGAN CHASE BANK, NATIONAL 0.54 21-01-18
1006 DEUTSCHE BANK AG -0.25 21-01-18
1007 21-01-13 JPMORGAN CHASE BANK, NATIONAL 1.22 21-01-12
1008 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-12
1009 MERRILL LYNCH FAR EAST LTD -0.35 21-01-12
1010 DEUTSCHE BANK AG -0.54 21-01-12
1011 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-11
1012 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.67 21-01-08
1013 MERRILL LYNCH FAR EAST LTD 0.39 21-01-08
1014 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-08
1015 BANK OF CHINA (HONG KONG) LTD -0.33 21-01-08
1016 21-01-05 DEUTSCHE BANK AG 0.31 21-01-04
1017 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.60 20-12-29
1018 DEUTSCHE BANK AG -0.35 20-12-29
1019 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-28
1020 20-12-28 DEUTSCHE BANK AG 0.40 20-12-23
1021 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-23
1022 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.48 20-12-22
1023 DEUTSCHE BANK AG -0.43 20-12-22
1024 20-12-22 DEUTSCHE BANK AG 0.50 20-12-21
1025 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-21
1026 20-12-21 CITIBANK N.A. 0.30 20-12-18
1027 DEUTSCHE BANK AG -0.54 20-12-18
1028 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-17
1029 DEUTSCHE BANK AG -0.67 20-12-17
1030 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-16
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-12-16
1032 20-12-16 DEUTSCHE BANK AG 1.82 20-12-15
1033 UBS SECURITIES HONG KONG LTD -0.99 20-12-15
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 20-12-15
1035 20-12-15 UBS SECURITIES HONG KONG LTD 1.11 20-12-14
1036 THE HONGKONG AND SHANGHAI BANKING 0.98 20-12-14
1037 DEUTSCHE BANK AG 0.70 20-12-14
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-12-14
1039 BNP PARIBAS 0.33 20-12-14
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -5.21 20-12-14
1041 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 5.14 20-12-11
1042 DEUTSCHE BANK AG -0.66 20-12-11
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.39 20-12-11
1044 20-12-10 DEUTSCHE BANK AG -0.29 20-12-09
1045 20-12-08 DEUTSCHE BANK AG 0.33 20-12-07
1046 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-02
1047 DEUTSCHE BANK AG -0.32 20-12-02
1048 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-01
1049 20-11-27 DEUTSCHE BANK AG 0.33 20-11-26
1050 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-26
1051 20-11-26 DEUTSCHE BANK AG -0.27 20-11-25
1052 20-11-20 DEUTSCHE BANK AG 0.28 20-11-19
1053 20-11-18 DEUTSCHE BANK AG 0.27 20-11-17
1054 20-11-17 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-16
1055 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-12
1056 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.82 20-11-11
1057 JPMORGAN CHASE BANK, NATIONAL -0.72 20-11-11
1058 20-11-11 DEUTSCHE BANK AG 0.58 20-11-10
1059 JPMORGAN CHASE BANK, NATIONAL -0.54 20-11-10
1060 20-11-05 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-04
1061 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-30
1062 DEUTSCHE BANK AG -0.59 20-10-30
1063 20-10-30 UBS SECURITIES HONG KONG LTD 0.28 20-10-29
1064 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-29
1065 20-10-23 JPMORGAN CHASE BANK, NATIONAL -0.37 20-10-22
1066 20-10-20 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-19
1067 20-10-07 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-06
1068 JPMORGAN CHASE BANK, NATIONAL -0.35 20-10-06
1069 20-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 20-09-28
1070 JPMORGAN CHASE BANK, NATIONAL -1.58 20-09-28
1071 20-09-28 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-25
1072 20-09-25 MERRILL LYNCH FAR EAST LTD -0.26 20-09-24
1073 20-09-24 MERRILL LYNCH FAR EAST LTD -0.31 20-09-23
1074 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-16
1075 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-16
1076 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.42 20-09-14
1077 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-09-14
1078 20-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-09-10
1079 20-09-09 DEUTSCHE BANK AG 0.80 20-09-08
1080 THE HONGKONG AND SHANGHAI BANKING -0.52 20-09-08
1081 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-07
1082 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-07
1083 DEUTSCHE BANK AG -0.76 20-09-07
1084 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-04
1085 JPMORGAN CHASE BANK, NATIONAL -0.74 20-09-04
1086 20-09-03 DEUTSCHE BANK AG 0.53 20-09-02
1087 JPMORGAN CHASE BANK, NATIONAL -0.74 20-09-02
1088 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-01
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-01
1090 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-25
1091 20-08-21 DEUTSCHE BANK AG -0.25 20-08-20
1092 20-08-18 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-17
1093 20-08-13 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-12
1094 20-08-11 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-10
1095 20-08-10 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-07
1096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-08-07
1097 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-31
1098 20-07-31 JPMORGAN CHASE BANK, NATIONAL 1.66 20-07-30
1099 BANK OF CHINA (HONG KONG) LTD -0.38 20-07-30
1100 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
1101 20-07-28 DEUTSCHE BANK AG 0.43 20-07-27
1102 JPMORGAN CHASE BANK, NATIONAL -0.50 20-07-27
1103 20-07-27 JPMORGAN CHASE BANK, NATIONAL -0.38 20-07-24
1104 20-07-24 DEUTSCHE BANK AG 0.26 20-07-23
1105 20-07-23 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-22
1106 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-22
1107 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-21
1108 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-21
1109 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-20
1110 DEUTSCHE BANK AG -0.34 20-07-20
1111 20-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-07-17
1112 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-15
1113 DEUTSCHE BANK AG -0.32 20-07-15
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-07-15
1115 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-14
1116 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-10
1117 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-10
1118 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-08
1119 20-07-08 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-07
1120 20-07-07 JPMORGAN CHASE BANK, NATIONAL -0.38 20-07-06
1121 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-03
1122 20-07-03 DEUTSCHE BANK AG 0.37 20-07-02
1123 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-02
1124 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-30
1125 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-30
1126 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-26
1127 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-24
1128 20-06-24 MERRILL LYNCH FAR EAST LTD 0.29 20-06-23
1129 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-23
1130 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-19
1131 20-06-19 DEUTSCHE BANK AG -0.63 20-06-18
1132 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-17
1133 20-06-17 DEUTSCHE BANK AG 0.29 20-06-16
1134 JPMORGAN CHASE BANK, NATIONAL -0.40 20-06-16
1135 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-15
1136 20-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-12
1137 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-12
1138 20-06-11 DEUTSCHE BANK AG -0.28 20-06-10
1139 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-09
1140 20-06-09 DEUTSCHE BANK AG -0.29 20-06-08
1141 20-06-08 DEUTSCHE BANK AG 0.37 20-06-05
1142 BNP PARIBAS -0.38 20-06-05
1143 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.81 20-06-03
1144 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.80 20-06-02
1145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-02
1146 CITIBANK N.A. 0.29 20-06-02
1147 DEUTSCHE BANK AG -0.36 20-06-02
1148 MERRILL LYNCH FAR EAST LTD -0.37 20-06-02
1149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-06-02
1150 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.65 20-06-01
1151 MERRILL LYNCH FAR EAST LTD 0.31 20-06-01
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-01
1153 DEUTSCHE BANK AG -0.49 20-06-01
1154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-06-01
1155 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-28
1156 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-28
1157 20-05-28 BNP PARIBAS 0.35 20-05-27
1158 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-27
1159 JPMORGAN CHASE BANK, NATIONAL -0.99 20-05-27
1160 20-05-27 MERRILL LYNCH FAR EAST LTD 1.44 20-05-26
1161 DEUTSCHE BANK AG 0.60 20-05-26
1162 THE HONGKONG AND SHANGHAI BANKING -0.30 20-05-26
1163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-26
1164 JPMORGAN CHASE BANK, NATIONAL -0.60 20-05-26
1165 CITIBANK N.A. -1.50 20-05-26
1166 20-05-22 DEUTSCHE BANK AG 0.28 20-05-21
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-05-21
1168 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-19
1169 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-18
1170 20-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-15
1171 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-15
1172 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-29
1173 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.36 20-04-27
1174 20-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-04-24
1175 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-04-24
1176 DEUTSCHE BANK AG -0.54 20-04-24
1177 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-23
1178 20-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-15
1179 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-14
1180 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-14
1181 20-04-09 CITIBANK N.A. 10.17 20-04-08
1182 JPMORGAN CHASE BANK, NATIONAL 1.24 20-04-08
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 20-04-08
1184 BNP PARIBAS 0.62 20-04-08
1185 MORGAN STANLEY HONG KONG SECURITIES LTD -3.74 20-04-08
1186 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.25 20-04-07
1187 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 20-04-07
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.83 20-04-07
1189 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-04-03
1190 DEUTSCHE BANK AG -0.39 20-04-03
1191 20-04-02 DEUTSCHE BANK AG 0.32 20-04-01
1192 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-31
1193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-03-31
1194 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.02 20-03-27
1195 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-26
1196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-26
1197 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-25
1198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-25
1199 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-24
1200 JPMORGAN CHASE BANK, NATIONAL 0.31 20-03-24
1201 20-03-24 JPMORGAN CHASE BANK, NATIONAL 1.31 20-03-23
1202 DEUTSCHE BANK AG -0.50 20-03-23
1203 20-03-23 DEUTSCHE BANK AG 0.32 20-03-20
1204 20-03-19 MERRILL LYNCH FAR EAST LTD 0.34 20-03-18
1205 ICBC INTERNATIONAL SECURITIES LTD -0.50 20-03-18
1206 JPMORGAN CHASE BANK, NATIONAL -0.65 20-03-18
1207 20-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-03-13
1208 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-03-12
1209 DEUTSCHE BANK AG -0.28 20-03-12
1210 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-03-09
1211 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-09
1212 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-06
1213 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-06
1214 ICBC INTERNATIONAL SECURITIES LTD -0.69 19-12-23
1215 20-03-06 JPMORGAN CHASE BANK, NATIONAL -0.49 20-03-05
1216 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-20
1217 MERRILL LYNCH FAR EAST LTD -0.26 20-02-20
1218 20-02-20 MERRILL LYNCH FAR EAST LTD 0.29 20-02-19
1219 DEUTSCHE BANK AG -0.27 20-02-19
1220 THE HONGKONG AND SHANGHAI BANKING -0.38 20-02-19
1221 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.91 20-02-07
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -9.93 20-02-07
1223 20-02-06 DEUTSCHE BANK AG 0.31 20-02-05
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-05
1225 20-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-04
1226 20-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-03
1227 20-01-23 DEUTSCHE BANK AG 1.59 20-01-22
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 20-01-22
1229 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-01-17
1231 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-01-16
1232 DEUTSCHE BANK AG -0.52 20-01-16
1233 20-01-13 DEUTSCHE BANK AG 0.77 20-01-10
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-01-10
1235 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-01-06
1236 DEUTSCHE BANK AG -0.60 20-01-06
1237 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-03
1238 DEUTSCHE BANK AG -0.28 20-01-03
1239 19-12-23 DEUTSCHE BANK AG 0.51 19-12-20
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-12-20
1241 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-12-19
1242 DEUTSCHE BANK AG -0.55 19-12-19
1243 19-12-16 DEUTSCHE BANK AG 0.51 19-12-13
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-12-13
1245 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-12-12
1246 DEUTSCHE BANK AG -0.54 19-12-12
1247 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-10
1248 DEUTSCHE BANK AG -0.25 19-12-10
1249 19-12-04 DEUTSCHE BANK AG 0.38 19-12-03
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-12-03
1251 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-12-02
1252 DEUTSCHE BANK AG -0.40 19-12-02
1253 19-11-29 DEUTSCHE BANK AG 1.45 19-11-28
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 19-11-28
1255 19-11-28 DEUTSCHE BANK AG -0.45 19-11-27
1256 19-11-22 DEUTSCHE BANK AG -0.25 19-11-21
1257 19-11-21 DEUTSCHE BANK AG 0.26 19-11-20
1258 19-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-11-19
1259 DEUTSCHE BANK AG -0.49 19-11-19
1260 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 19-11-18
1261 INTERACTIVE BROKERS HONG KONG LTD 0.39 19-11-18
1262 BANK OF CHINA (HONG KONG) LTD -0.69 19-11-18
1263 DEUTSCHE BANK AG -0.97 19-11-18
1264 19-11-11 DEUTSCHE BANK AG 1.38 19-11-07
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 19-11-08
1266 19-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-11-06
1267 DEUTSCHE BANK AG -1.09 19-11-06
1268 19-11-06 DEUTSCHE BANK AG 1.10 19-11-05
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-11-05
1270 19-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 19-10-23
1271 DEUTSCHE BANK AG -1.19 19-10-23
1272 19-10-22 DEUTSCHE BANK AG 0.30 19-10-21
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-10-21
1274 19-10-21 DEUTSCHE BANK AG 0.75 19-10-18
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-10-18
1276 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-10-17
1277 DEUTSCHE BANK AG -0.49 19-10-17
1278 19-10-17 DEUTSCHE BANK AG 0.56 19-10-16
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-10-16
1280 19-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-10-15
1281 DEUTSCHE BANK AG -0.58 19-10-15
1282 19-10-15 DEUTSCHE BANK AG 0.58 19-10-14
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-10-14
1284 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-10-10
1285 DEUTSCHE BANK AG -0.58 19-10-11
1286 19-10-10 DEUTSCHE BANK AG 0.46 19-10-09
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-10-09
1288 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-09-20
1289 DEUTSCHE BANK AG -0.67 19-09-20
1290 19-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-09-19
1291 DEUTSCHE BANK AG -0.54 19-09-19
1292 19-09-18 DEUTSCHE BANK AG 0.38 19-09-17
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-09-17
1294 19-09-16 DEUTSCHE BANK AG 0.69 19-09-13
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-09-13
1296 19-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-09-12
1297 DEUTSCHE BANK AG -0.69 19-09-12
1298 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-09-11
1299 DEUTSCHE BANK AG -0.88 19-09-11
1300 19-09-11 DEUTSCHE BANK AG 1.13 19-09-10
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-09-10
1302 19-09-10 DEUTSCHE BANK AG 0.44 19-09-09
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-09
1304 19-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 19-09-04
1305 DEUTSCHE BANK AG -1.57 19-09-04
1306 19-09-04 DEUTSCHE BANK AG 1.50 19-09-03
1307 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 19-09-03
1308 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-08-28
1309 DEUTSCHE BANK AG -0.70 19-08-28
1310 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-08-27
1311 DEUTSCHE BANK AG -0.83 19-08-27
1312 19-08-23 DEUTSCHE BANK AG 1.52 19-08-20
1313 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 19-08-22
1314 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.66 19-06-24
1315 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 19-06-20
1316 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-06-04
1317 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-21
1318 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-05-15
1319 DEUTSCHE BANK AG -0.29 19-05-15
1320 19-05-07 DEUTSCHE BANK AG 0.43 19-04-26
1321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-04-16
1322 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-30
1323 SINOPAC SECURITIES (ASIA) LTD -0.27 19-04-30
1324 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-26
1325 JPMORGAN CHASE BANK, NATIONAL -0.47 19-04-26
1326 19-04-26 THE HONGKONG AND SHANGHAI BANKING 0.53 19-04-25
1327 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-25
1328 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.84 19-04-16
1329 DEUTSCHE BANK AG -0.91 19-04-16
1330 19-04-12 ICBC INTERNATIONAL SECURITIES LTD 2.69 19-04-09
1331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-04-08
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-11
1333 JPMORGAN CHASE BANK, NATIONAL -0.36 19-04-09
1334 19-04-11 CSC SECURITIES (HK) LTD -0.35 19-04-10
1335 19-04-09 PHILLIP SECURITIES (HONG KONG) LTD -0.27 19-04-08
1336 19-04-08 CSC SECURITIES (HK) LTD -0.27 19-04-04
1337 19-04-03 DEUTSCHE BANK AG 0.83 19-04-02
1338 MERRILL LYNCH FAR EAST LTD -0.89 19-04-02
1339 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-01
1340 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-01
1341 19-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 19-03-28
1342 THE HONGKONG AND SHANGHAI BANKING 1.41 19-03-28
1343 MERRILL LYNCH FAR EAST LTD 0.71 19-03-29
1344 BANK OF CHINA (HONG KONG) LTD 0.60 19-03-28
1345 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 19-03-28
1346 JPMORGAN CHASE BANK, NATIONAL 0.48 19-03-28
1347 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-03-28
1348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-03-28
1349 MIB SECURITIES (HONG KONG) LTD -0.39 19-03-29
1350 PRESIDENT SECURITIES (HONG KONG) LTD -0.39 19-03-28
1351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-03-29
1352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-28
1353 PRUDENTIAL BROKERAGE LTD -0.50 19-03-29
1354 UBS SECURITIES HONG KONG LTD -0.59 19-03-28
1355 CHOW SANG SANG SECURITIES LTD -1.30 19-03-29
1356 PHILLIP SECURITIES (HONG KONG) LTD -2.59 19-03-28
1357 19-03-28 JPMORGAN CHASE BANK, NATIONAL 8.24
1358 STANDARD CHARTERED BANK (HONG KONG) LTD 6.16
1359 PHILLIP SECURITIES (HONG KONG) LTD 4.26
1360 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18
1361 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38
1362 CSC SECURITIES (HK) LTD 1.49
1363 CHOW SANG SANG SECURITIES LTD 1.37
1364 THE HONGKONG AND SHANGHAI BANKING 1.30
1365 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22
1366 CITIBANK N.A. 1.21
1367 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88
1368 FUTU SECURITIES INTERNATIONAL 0.85
1369 MIB SECURITIES (HONG KONG) LTD 0.78
1370 BANK OF CHINA (HONG KONG) LTD 0.77
1371 SINOPAC SECURITIES (ASIA) LTD 0.70
1372 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
1373 PRUDENTIAL BROKERAGE LTD 0.65
1374 UBS SECURITIES HONG KONG LTD 0.63
1375 PRESIDENT SECURITIES (HONG KONG) LTD 0.60
1376 KGI ASIA LTD 0.54
1377 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
1378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48
1379 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34
1380 BOCI SECURITIES LTD 0.30
1381 ZINVEST GLOBAL LTD 0.27

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