Jinxin Fertility Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01951  2019-06-25    
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 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-10
2 CITIBANK N.A. -0.30 25-09-10
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-09-10
4 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-09
5 CITIBANK N.A. 0.28 25-09-09
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 25-09-09
7 25-09-08 CITIBANK N.A. 0.35 25-09-05
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-05
9 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-04
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-09-04
11 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-03
12 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-01
13 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-09-01
14 FUTU SECURITIES INTERNATIONAL -0.45 25-09-01
15 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-29
16 FUTU SECURITIES INTERNATIONAL -0.32 25-08-29
17 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-28
18 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-28
19 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-08-27
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-27
21 CITIBANK N.A. -0.94 25-08-27
22 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-08-26
23 25-08-25 CITIBANK N.A. 0.64 25-08-22
24 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-22
25 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-21
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-21
27 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-20
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-20
29 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.09 25-08-19
30 CITIBANK N.A. 0.58 25-08-19
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-19
32 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-08-19
33 25-08-19 MERRILL LYNCH FAR EAST LTD -0.28 25-08-18
34 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-15
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-15
37 25-08-15 CITIBANK N.A. 0.61 25-08-14
38 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-14
39 MERRILL LYNCH FAR EAST LTD 0.29 25-08-14
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-14
41 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-08-14
42 25-08-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-08-13
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-13
44 25-08-13 FUTU SECURITIES INTERNATIONAL 1.20 25-08-12
45 CITIBANK N.A. -0.35 25-08-12
46 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-08-12
47 25-08-11 CITIBANK N.A. 0.26 25-08-08
48 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-06
49 25-08-05 CITIBANK N.A. 0.34 25-08-04
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-04
51 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-01
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-01
53 CITIBANK N.A. -0.42 25-08-01
54 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-01
55 25-08-01 CITIBANK N.A. 0.31 25-07-31
56 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 25-07-30
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-30
58 CITIBANK N.A. -1.14 25-07-30
59 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-30
60 25-07-30 MERRILL LYNCH FAR EAST LTD -0.43 25-07-29
61 25-07-29 CITIBANK N.A. 0.31 25-07-28
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-07-28
63 25-07-28 THE HONGKONG AND SHANGHAI BANKING 1.08 25-07-25
64 MERRILL LYNCH FAR EAST LTD 0.66 25-07-25
65 CITIBANK N.A. 0.53 25-07-25
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-25
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-25
68 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-07-25
69 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-24
70 CITIBANK N.A. -0.39 25-07-24
71 25-07-23 CITIBANK N.A. 0.26 25-07-22
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-22
73 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-21
74 CITIBANK N.A. 0.33 25-07-21
75 BNP PARIBAS -0.35 25-07-21
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-21
77 25-07-21 BNP PARIBAS 0.37 25-07-18
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-18
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-18
80 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-15
81 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-15
82 25-07-15 CITIBANK N.A. 0.43 25-07-14
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-14
84 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-07
85 CITIBANK N.A. -0.61 25-07-07
86 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-04
87 25-07-04 CITIBANK N.A. 0.27 25-07-03
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
89 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-30
90 25-06-30 CITIBANK N.A. 0.36 25-06-27
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-27
92 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-20
93 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
94 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-19
95 CITIBANK N.A. -0.41 25-06-19
96 25-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-06-13
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-16
98 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-11
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-11
100 25-06-05 CITIBANK N.A. 0.40 25-06-04
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
102 25-06-03 CITIBANK N.A. 0.26 25-06-02
103 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-28
104 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-23
105 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-23
106 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-22
107 MERRILL LYNCH FAR EAST LTD -0.49 25-05-22
108 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-16
109 CITIBANK N.A. -0.48 25-05-16
110 25-05-12 MERRILL LYNCH FAR EAST LTD 0.50 25-05-09
111 CITIBANK N.A. -0.40 25-05-09
112 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-08
113 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-06
114 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-02
115 CITIBANK N.A. -0.38 25-05-02
116 25-04-30 CITIBANK N.A. 0.75 25-04-29
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-04-29
118 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-29
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-04-29
120 MERRILL LYNCH FAR EAST LTD -0.61 25-04-29
121 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-25
122 25-04-25 MERRILL LYNCH FAR EAST LTD -0.46 25-04-24
123 25-04-23 MERRILL LYNCH FAR EAST LTD 0.43 25-04-22
124 CITIBANK N.A. -0.53 25-04-22
125 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-16
126 MERRILL LYNCH FAR EAST LTD -0.29 25-04-16
127 CITIBANK N.A. -0.39 25-04-16
128 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-15
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-15
130 MERRILL LYNCH FAR EAST LTD -0.49 25-04-15
131 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-14
132 MERRILL LYNCH FAR EAST LTD -0.32 25-04-14
133 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-11
134 MERRILL LYNCH FAR EAST LTD -0.29 25-04-11
135 CITIBANK N.A. -0.62 25-04-11
136 25-04-11 BNP PARIBAS -0.38 25-04-10
137 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-09
138 BNP PARIBAS 0.40 25-04-09
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-09
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-04-09
141 25-04-09 CITIBANK N.A. 0.36 25-04-08
142 UBS SECURITIES HONG KONG LTD -0.42 25-04-08
143 25-04-07 UBS SECURITIES HONG KONG LTD 0.31 25-04-02
144 CITIBANK N.A. -0.29 25-04-03
145 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-01
146 CITIBANK N.A. 0.27 25-04-01
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-01
148 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-31
149 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-31
150 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-27
151 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-27
152 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-26
153 25-03-26 CITIBANK N.A. 0.98 25-03-25
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-25
155 MERRILL LYNCH FAR EAST LTD -1.27 25-03-25
156 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-24
157 SDICS INTERNATIONAL SECURITIES (HONG 0.33 25-03-24
158 CITIBANK N.A. -0.33 25-03-24
159 THE HONGKONG AND SHANGHAI BANKING -1.03 25-03-24
160 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-03-20
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-20
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-03-20
163 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-20
164 MERRILL LYNCH FAR EAST LTD -0.87 25-03-20
165 25-03-20 MERRILL LYNCH FAR EAST LTD 0.44 25-03-19
166 CITIBANK N.A. 0.43 25-03-19
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-19
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-19
169 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-19
170 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-03-18
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-18
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-03-18
173 MERRILL LYNCH FAR EAST LTD 0.37 25-03-18
174 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-18
175 FUTU SECURITIES INTERNATIONAL -0.50 25-03-18
176 THE HONGKONG AND SHANGHAI BANKING -1.19 25-03-18
177 CITIBANK N.A. -1.42 25-03-18
178 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-03-17
179 FUTU SECURITIES INTERNATIONAL 0.36 25-03-17
180 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-17
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-03-17
182 THE HONGKONG AND SHANGHAI BANKING -1.38 25-03-17
183 25-03-12 CITIBANK N.A. -0.39 25-03-11
184 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-10
185 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-07
186 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
187 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
188 CITIBANK N.A. -0.36 25-03-03
189 25-03-03 CITIBANK N.A. -0.35 25-02-28
190 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-24
191 CITIBANK N.A. -0.41 25-02-24
192 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-21
193 CITIBANK N.A. -0.36 25-02-21
194 25-02-19 CITIBANK N.A. 1.48 25-02-18
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-18
196 BNP PARIBAS -1.83 25-02-18
197 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-17
198 25-02-17 BNP PARIBAS 1.62 25-02-14
199 CITIBANK N.A. -1.76 25-02-14
200 25-02-13 CITIBANK N.A. 1.65 25-02-12
201 BNP PARIBAS -1.83 25-02-12
202 25-02-11 BNP PARIBAS 1.82 25-02-10
203 CITIBANK N.A. -1.99 25-02-10
204 25-02-10 CITIBANK N.A. 2.11 25-02-07
205 BNP PARIBAS -2.09 25-02-07
206 25-02-06 BNP PARIBAS 2.08 25-02-05
207 CITIBANK N.A. -1.96 25-02-05
208 25-02-05 CITIBANK N.A. 2.01 25-02-04
209 BNP PARIBAS -2.17 25-02-04
210 25-02-04 MERRILL LYNCH FAR EAST LTD -0.26 25-02-03
211 25-02-03 BNP PARIBAS 2.14 25-01-27
212 CITIBANK N.A. -2.41 25-01-27
213 25-01-27 CITIBANK N.A. 4.06 25-01-24
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.38 25-01-24
215 25-01-21 CITIBANK N.A. -0.26 25-01-20
216 25-01-14 CITIBANK N.A. 0.27 25-01-13
217 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-01-02
218 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-19
219 UBS SECURITIES HONG KONG LTD -0.36 24-12-19
220 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-09
221 24-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.25 24-12-04
222 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 24-12-04
223 24-12-02 THE HONGKONG AND SHANGHAI BANKING 1.05 24-11-29
224 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 24-11-29
225 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-11-28
226 UBS SECURITIES HONG KONG LTD -0.30 24-11-28
227 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-28
228 24-11-21 UBS SECURITIES HONG KONG LTD -0.27 24-11-20
229 24-11-20 CITIBANK N.A. -0.26 24-11-19
230 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
231 24-11-15 MERRILL LYNCH FAR EAST LTD 0.47 24-11-14
232 CITIBANK N.A. -0.34 24-11-14
233 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-13
234 24-11-13 CITIBANK N.A. 0.33 24-11-12
235 24-11-05 CITIBANK N.A. 0.46 24-11-04
236 24-11-01 CITIBANK N.A. 0.48 24-10-31
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-31
238 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-30
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-30
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-30
241 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-30
242 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-29
243 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-28
244 CITIBANK N.A. 0.30 24-10-28
245 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-10-28
246 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-23
247 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-15
248 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-10-15
249 CITIBANK N.A. -0.51 24-10-15
250 24-10-15 CITIBANK N.A. -0.32 24-10-14
251 24-10-14 CITIBANK N.A. 0.39 24-10-10
252 UBS SECURITIES HONG KONG LTD 0.27 24-10-10
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-10
254 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-10
255 24-10-10 CITIBANK N.A. 0.27 24-10-09
256 24-10-09 CITIBANK N.A. 0.38 24-10-08
257 MERRILL LYNCH FAR EAST LTD -0.37 24-10-08
258 24-10-04 CITIBANK N.A. 0.37 24-10-03
259 24-10-03 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
260 CNCB (HONG KONG) CAPITAL LTD -0.74 24-10-02
261 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-17
262 CITIBANK N.A. -0.66 24-09-17
263 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-16
264 24-09-11 CITIBANK N.A. 0.32 24-09-10
265 MERRILL LYNCH FAR EAST LTD -0.29 24-09-10
266 24-09-10 MERRILL LYNCH FAR EAST LTD 0.40 24-09-09
267 CITIBANK N.A. -0.38 24-09-09
268 24-09-09 MERRILL LYNCH FAR EAST LTD -0.36 24-09-05
269 24-09-05 MERRILL LYNCH FAR EAST LTD 0.41 24-09-04
270 24-09-04 CITIBANK N.A. -0.38 24-09-03
271 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-02
272 24-09-02 CITIBANK N.A. 0.39 24-08-30
273 MERRILL LYNCH FAR EAST LTD -0.40 24-08-30
274 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-22
275 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-19
276 CITIBANK N.A. -0.38 24-08-19
277 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-08-16
278 24-08-16 MERRILL LYNCH FAR EAST LTD 0.27 24-08-15
279 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.38 24-08-09
280 JPMORGAN CHASE BANK, NATIONAL -2.38 24-08-09
281 24-08-05 CITIBANK N.A. 0.33 24-08-02
282 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-02
283 24-07-31 CLSA LTD 0.33 22-12-02
284 24-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-26
285 CITIBANK N.A. -0.27 24-07-26
286 24-07-26 CITIBANK N.A. 0.25 24-07-25
287 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-07-22
288 24-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.44 24-07-19
289 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-19
290 JPMORGAN CHASE BANK, NATIONAL -0.62 24-07-19
291 STANDARD CHARTERED BANK (HONG KONG) LTD -9.42 24-07-19
292 24-07-18 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-17
293 CITIBANK N.A. -0.25 24-07-17
294 24-07-12 MERRILL LYNCH FAR EAST LTD 0.46 24-07-11
295 CITIBANK N.A. -0.44 24-07-11
296 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-10
297 24-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 9.42 24-07-04
298 24-07-03 CITIBANK N.A. 0.32 24-07-02
299 MERRILL LYNCH FAR EAST LTD -0.37 24-07-02
300 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.45 24-06-24
301 CITIBANK N.A. -0.27 24-06-24
302 24-06-14 MERRILL LYNCH FAR EAST LTD 0.47 24-06-13
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-06-13
304 24-06-11 CITIBANK N.A. 0.32 24-06-07
305 MERRILL LYNCH FAR EAST LTD -0.32 24-06-07
306 24-06-05 MERRILL LYNCH FAR EAST LTD 0.30 24-06-04
307 CITIBANK N.A. -0.30 24-06-04
308 24-06-04 CITIBANK N.A. 0.37 24-06-03
309 MERRILL LYNCH FAR EAST LTD -0.32 24-06-03
310 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.41 24-05-31
311 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-31
312 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-22
313 CITIBANK N.A. -0.31 24-05-22
314 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-05-21
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-21
316 24-05-21 CITIBANK N.A. -0.27 24-05-20
317 24-05-17 CITIBANK N.A. -0.28 24-05-16
318 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-14
319 CITIBANK N.A. -0.30 24-05-14
320 24-04-24 UBS SECURITIES HONG KONG LTD 0.89 24-04-23
321 THE HONGKONG AND SHANGHAI BANKING -0.90 24-04-23
322 24-04-03 CITIBANK N.A. 0.31 24-04-02
323 24-03-26 BOCI SECURITIES LTD 1.33 24-03-22
324 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.77 24-02-16
325 CITIBANK N.A. -0.42 24-02-16
326 THE HONGKONG AND SHANGHAI BANKING -0.49 24-02-16
327 24-02-08 CITIBANK N.A. 0.49 24-02-07
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-02-07
329 24-01-29 CITIBANK N.A. 0.31 24-01-26
330 24-01-24 CITIBANK N.A. 0.26 24-01-23
331 24-01-04 MERRILL LYNCH FAR EAST LTD -0.26 24-01-03
332 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-13
333 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-06
334 23-11-30 MERRILL LYNCH FAR EAST LTD 0.89 23-11-29
335 CITIBANK N.A. -0.92 23-11-29
336 23-11-29 CITIBANK N.A. 0.60 23-11-28
337 MERRILL LYNCH FAR EAST LTD -0.88 23-11-28
338 23-11-20 MERRILL LYNCH FAR EAST LTD 0.94 23-11-17
339 JPMORGAN CHASE BANK, NATIONAL -0.78 23-11-17
340 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-16
341 THE HONGKONG AND SHANGHAI BANKING 0.35 23-11-16
342 CITIBANK N.A. -1.03 23-11-16
343 23-11-16 CITIBANK N.A. 1.10 23-11-15
344 MERRILL LYNCH FAR EAST LTD -1.07 23-11-15
345 23-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-11-08
346 CITIBANK N.A. -0.28 23-11-08
347 23-10-31 CITIBANK N.A. 0.30 23-10-30
348 23-10-27 MERRILL LYNCH FAR EAST LTD 0.82 23-10-26
349 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-26
350 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.57 23-10-25
351 CITIBANK N.A. -0.69 23-10-25
352 23-10-25 CITIBANK N.A. 0.50 23-10-24
353 MERRILL LYNCH FAR EAST LTD -0.77 23-10-24
354 23-10-24 CITIBANK N.A. 0.27 23-10-20
355 MERRILL LYNCH FAR EAST LTD -0.26 23-10-20
356 23-10-20 MERRILL LYNCH FAR EAST LTD 0.28 23-10-19
357 23-10-06 MERRILL LYNCH FAR EAST LTD 0.79 23-10-05
358 CITIBANK N.A. -0.75 23-10-05
359 23-09-26 CITIBANK N.A. 0.27 23-09-25
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-25
361 23-09-25 CITIBANK N.A. 0.46 23-09-22
362 MERRILL LYNCH FAR EAST LTD -0.54 23-09-22
363 23-09-22 MERRILL LYNCH FAR EAST LTD 0.55 23-09-21
364 CITIBANK N.A. -0.59 23-09-21
365 23-09-20 CITIBANK N.A. 0.81 23-09-19
366 MERRILL LYNCH FAR EAST LTD -0.80 23-09-19
367 23-09-15 MERRILL LYNCH FAR EAST LTD 0.60 23-09-14
368 CITIBANK N.A. -0.62 23-09-14
369 23-09-14 CITIBANK N.A. 0.61 23-09-13
370 MERRILL LYNCH FAR EAST LTD -0.62 23-09-13
371 23-09-11 MERRILL LYNCH FAR EAST LTD 0.60 23-09-07
372 CITIBANK N.A. -0.67 23-09-07
373 23-09-05 CITIBANK N.A. 0.70 23-09-04
374 MERRILL LYNCH FAR EAST LTD -0.67 23-09-04
375 23-09-04 CITIBANK N.A. -0.26 23-08-31
376 23-08-31 MERRILL LYNCH FAR EAST LTD 0.64 23-08-30
377 CITIBANK N.A. -0.61 23-08-30
378 23-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.43 23-08-25
379 23-08-25 CITIBANK N.A. 0.43 23-08-24
380 MERRILL LYNCH FAR EAST LTD -0.42 23-08-24
381 23-08-23 CITIBANK N.A. 0.28 23-08-22
382 DEUTSCHE BANK AG 0.28 23-08-18
383 MERRILL LYNCH FAR EAST LTD -0.38 23-08-22
384 23-08-22 CITIBANK N.A. -0.25 23-08-21
385 23-08-17 MERRILL LYNCH FAR EAST LTD 0.52 23-08-16
386 CITIBANK N.A. -0.54 23-08-16
387 23-08-14 CITIBANK N.A. -0.28 23-08-11
388 23-08-11 CITIBANK N.A. 0.32 23-08-10
389 MERRILL LYNCH FAR EAST LTD -0.48 23-08-10
390 23-08-10 CITIBANK N.A. 0.32 23-08-09
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-08-09
392 23-08-08 MERRILL LYNCH FAR EAST LTD 0.71 23-08-07
393 CITIBANK N.A. -0.69 23-08-07
394 23-08-01 CITIBANK N.A. 0.53 23-07-31
395 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-31
396 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-19
397 CITIBANK N.A. -0.81 23-07-19
398 23-07-13 MERRILL LYNCH FAR EAST LTD 0.38 23-07-12
399 23-07-12 CITIBANK N.A. 0.27 23-07-11
400 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-11
401 23-07-11 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-10
402 CITIBANK N.A. -0.46 23-07-10
403 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-03
404 23-06-28 CITIBANK N.A. 0.25 23-06-27
405 23-06-27 CITIBANK N.A. 1.44 23-06-26
406 MERRILL LYNCH FAR EAST LTD -1.27 23-06-26
407 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.34 23-06-21
408 23-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-06-20
409 DAIWA CAPITAL MARKETS HONG KONG LTD -0.38 23-04-24
410 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-06-19
411 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-19
412 23-06-19 CITIBANK N.A. 0.33 23-06-16
413 23-06-16 MERRILL LYNCH FAR EAST LTD 1.14 23-06-15
414 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-15
415 CITIBANK N.A. -0.98 23-06-15
416 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-13
417 CITIBANK N.A. -0.47 23-06-13
418 23-06-08 UBS SECURITIES HONG KONG LTD 0.33 23-06-07
419 CITIBANK N.A. -0.30 23-06-07
420 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-06-01
421 UBS SECURITIES HONG KONG LTD -0.34 23-06-01
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-06-01
423 23-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-05-31
424 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-31
425 CITIBANK N.A. -0.59 23-05-31
426 23-05-29 UBS SECURITIES HONG KONG LTD 0.26 23-05-25
427 23-05-24 CITIBANK N.A. 0.37 23-05-23
428 MERRILL LYNCH FAR EAST LTD -0.28 23-05-23
429 23-05-22 CITIBANK N.A. 0.53 23-05-19
430 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-19
431 23-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 23-05-16
432 CITIBANK N.A. 0.37 23-05-16
433 23-05-02 CITIBANK N.A. 0.50 23-04-28
434 UBS SECURITIES HONG KONG LTD -0.37 23-04-28
435 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-27
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-27
437 23-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-04-12
438 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-12
439 23-04-06 CITIBANK N.A. 0.31 23-04-04
440 23-04-04 CITIBANK N.A. -0.31 23-04-03
441 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.55 23-03-30
442 CITIBANK N.A. -0.57 23-03-30
443 23-03-30 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-29
444 23-03-28 CITIBANK N.A. 0.37 23-03-27
445 23-03-27 CITIBANK N.A. 0.56 23-03-24
446 23-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-03-23
447 23-03-23 CITIBANK N.A. 0.58 23-03-22
448 CMBC SECURITIES CO LTD -0.43 23-03-21
449 23-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-03-20
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-03-20
451 CMBC SECURITIES CO LTD 0.35 23-03-13
452 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-20
453 JPMORGAN CHASE BANK, NATIONAL -0.50 23-03-20
454 CITIBANK N.A. -0.52 23-03-20
455 23-03-20 CITIBANK N.A. -0.48 23-03-17
456 23-03-17 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-16
457 23-03-16 CITIBANK N.A. 0.49 23-03-15
458 BNP PARIBAS -0.26 23-03-15
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-15
460 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-13
461 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-09
462 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-07
463 23-02-23 THE CORE SECURITIES COMPANY LTD 1.06 23-02-10
464 23-02-08 BNP PARIBAS 0.28 23-02-07
465 CITIBANK N.A. -0.30 23-02-07
466 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-02-06
467 CITIBANK N.A. -0.35 23-02-06
468 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-02-03
469 UBS SECURITIES HONG KONG LTD 0.27 23-02-03
470 CITIBANK N.A. -0.26 23-02-03
471 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-02
472 CITIBANK N.A. -0.34 23-02-02
473 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-20
474 CITIBANK N.A. -0.41 23-01-20
475 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-18
476 CITIBANK N.A. -0.43 23-01-18
477 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-17
478 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-17
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-17
480 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-16
481 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.66 23-01-13
482 CITIBANK N.A. -0.48 23-01-13
483 23-01-12 CITIBANK N.A. 0.36 23-01-11
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-01-11
485 BNP PARIBAS -0.82 23-01-11
486 23-01-11 CITIBANK N.A. 0.49 23-01-10
487 MERRILL LYNCH FAR EAST LTD -0.28 23-01-10
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-01-10
489 23-01-10 CITIBANK N.A. 0.32 23-01-09
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-09
491 UBS SECURITIES HONG KONG LTD -0.42 23-01-09
492 23-01-09 CITIBANK N.A. 1.39 23-01-06
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-01-06
494 BNP PARIBAS 0.95 23-01-06
495 THE HONGKONG AND SHANGHAI BANKING 0.87 23-01-06
496 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-01-06
497 UBS SECURITIES HONG KONG LTD 0.48 23-01-06
498 JPMORGAN CHASE BANK, NATIONAL 0.40 23-01-06
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-06
500 MORGAN STANLEY HONG KONG SECURITIES LTD -6.52 23-01-06
501 23-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 6.89 23-01-05
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-01-05
503 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-05
504 CMB INTERNATIONAL SECURITIES LTD -6.95 23-01-05
505 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-04
506 23-01-04 CITIBANK N.A. 0.91 23-01-03
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-01-03
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-01-03
509 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-30
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-30
511 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-28
512 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-28
513 22-12-28 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-23
514 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-21
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-21
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-21
517 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-16
518 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-16
519 CITIBANK N.A. -0.73 22-12-16
520 22-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-15
521 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-15
522 CITIBANK N.A. -0.99 22-12-15
523 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-14
524 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-14
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-12-14
526 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-12-12
527 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-12
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-12
529 THE HONGKONG AND SHANGHAI BANKING -0.59 22-12-12
530 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-09
531 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-12-08
532 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-07
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
534 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-07
535 CITIBANK N.A. -0.63 22-12-07
536 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-06
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-06
538 22-12-06 CITIBANK N.A. 0.58 22-12-05
539 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-12-05
540 MERRILL LYNCH FAR EAST LTD -0.32 22-12-05
541 JPMORGAN CHASE BANK, NATIONAL -0.55 22-12-05
542 22-12-05 CITIBANK N.A. 1.12 22-12-02
543 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-02
544 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-02
545 BNP PARIBAS -0.57 22-12-02
546 JPMORGAN CHASE BANK, NATIONAL -0.99 22-12-02
547 22-12-02 JPMORGAN CHASE BANK, NATIONAL 1.73 22-12-01
548 BNP PARIBAS 0.94 22-12-01
549 CITIBANK N.A. 0.75 22-12-01
550 MERRILL LYNCH FAR EAST LTD 0.41 22-12-01
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-01
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-01
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-12-01
554 THE HONGKONG AND SHANGHAI BANKING -2.71 22-12-01
555 22-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-11-30
556 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
557 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-11-22
558 22-11-22 CITIBANK N.A. -0.56 22-11-21
559 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-17
560 BNP PARIBAS -0.33 22-11-17
561 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 22-11-17
562 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-11-15
563 JPMORGAN CHASE BANK, NATIONAL 0.46 22-11-15
564 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-15
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-15
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-15
567 CITIBANK N.A. -0.48 22-11-15
568 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 22-11-15
569 22-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 22-11-11
570 22-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-11-11
571 CITIBANK N.A. -0.45 22-11-11
572 22-11-09 CITIBANK N.A. 0.95 22-11-08
573 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-11-08
574 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 22-11-08
575 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-07
576 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-07
577 CITIBANK N.A. -0.40 22-11-07
578 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-11-04
579 22-11-04 CITIBANK N.A. 0.67 22-11-03
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-11-03
581 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-02
582 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-02
583 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-01
584 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-31
585 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-10-26
586 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-10-26
587 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-26
588 22-10-26 CITIBANK N.A. 0.60 22-10-25
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-10-25
590 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-10-24
591 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-21
592 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-19
593 CITIBANK N.A. -0.38 22-10-19
594 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-17
595 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-14
596 22-10-13 CITIBANK N.A. 0.41 22-10-12
597 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-12
598 22-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-11
599 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-10-10
600 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-10
601 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-10-06
602 CITIBANK N.A. -0.29 22-10-06
603 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 22-10-03
604 CITIBANK N.A. -0.45 22-10-03
605 22-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-29
606 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-22
607 CITIBANK N.A. -0.33 22-09-22
608 22-09-22 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-21
609 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-21
610 22-09-21 CITIBANK N.A. 0.55 22-09-20
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-09-20
612 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-19
613 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-16
614 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-09-16
615 22-09-09 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-08
616 22-09-01 CITIBANK N.A. -0.26 22-08-31
617 22-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-08-24
618 CITIBANK N.A. -0.36 22-08-24
619 22-08-24 CITIBANK N.A. 0.47 22-08-23
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-08-23
621 22-08-23 CITIBANK N.A. 0.26 22-08-22
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-22
623 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-08-19
624 22-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-08-18
625 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-08-18
626 JPMORGAN CHASE BANK, NATIONAL -0.44 22-08-18
627 CITIBANK N.A. -0.76 22-08-18
628 22-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-08-17
629 22-08-17 CITIBANK N.A. 0.42 22-08-16
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-08-16
631 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-08-15
632 CITIBANK N.A. -0.42 22-08-15
633 22-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-11
634 22-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-08-08
635 22-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-08-04
636 CITIBANK N.A. -0.49 22-08-04
637 22-08-02 CITIBANK N.A. 0.29 22-08-01
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-01
639 22-07-27 CITIBANK N.A. 0.62 22-07-26
640 JPMORGAN CHASE BANK, NATIONAL 0.50 22-07-26
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-07-26
642 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-07-25
643 CITIBANK N.A. -0.39 22-07-25
644 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-22
645 22-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-07-21
646 22-07-21 FUTU SECURITIES INTERNATIONAL 0.35 22-07-20
647 CITIBANK N.A. -0.27 22-07-20
648 22-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-07-13
649 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-13
650 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-07-08
651 CITIBANK N.A. -0.47 22-07-08
652 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 22-07-07
653 22-07-07 CITIBANK N.A. 0.30 22-07-06
654 22-07-06 CITIBANK N.A. 1.15 22-07-05
655 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 22-07-05
656 22-07-05 CITIBANK N.A. 1.30 22-07-04
657 BNP PARIBAS -0.55 22-07-04
658 UBS SECURITIES HONG KONG LTD -0.76 22-07-04
659 22-07-04 UBS SECURITIES HONG KONG LTD 0.52 22-06-30
660 CITIBANK N.A. -0.47 22-06-30
661 22-06-30 BNP PARIBAS 0.36 22-06-29
662 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-29
663 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-06-28
664 JPMORGAN CHASE BANK, NATIONAL -0.90 22-06-28
665 CITIBANK N.A. -1.17 22-06-28
666 22-06-17 CITIBANK N.A. 0.85 22-06-16
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-06-16
668 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-06-15
669 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-15
670 CMB INTERNATIONAL SECURITIES LTD -0.47 22-06-15
671 CITIBANK N.A. -0.64 22-06-15
672 22-06-15 CITIBANK N.A. 0.51 22-06-14
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-06-14
674 22-06-10 CITIBANK N.A. 0.30 22-06-09
675 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-08
676 22-06-02 CITIBANK N.A. 0.36 22-06-01
677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-01
678 JPMORGAN CHASE BANK, NATIONAL -0.80 22-06-01
679 22-05-26 CITIBANK N.A. 0.28 22-05-25
680 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-25
681 22-05-25 CITIBANK N.A. -0.32 22-05-24
682 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-05-19
683 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-19
684 CITIBANK N.A. -0.81 22-05-19
685 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.55 22-05-18
686 CITIBANK N.A. 0.48 22-05-18
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-05-18
688 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-16
689 CITIBANK N.A. -0.26 22-05-16
690 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-05-12
691 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-12
692 22-05-12 CITIBANK N.A. 0.92 22-05-11
693 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-11
694 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-05-10
695 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-10
696 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-06
697 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 22-05-05
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-05-05
699 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-05-04
700 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-04
701 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-04
702 22-05-04 CITIBANK N.A. 0.29 22-05-03
703 THE HONGKONG AND SHANGHAI BANKING -0.46 22-05-03
704 22-05-03 CITIBANK N.A. 0.39 22-04-29
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-04-29
706 22-04-29 THE HONGKONG AND SHANGHAI BANKING 2.65 22-04-28
707 JPMORGAN CHASE BANK, NATIONAL 0.61 22-04-28
708 CHINA INTERNATIONAL CAPITAL CORPORATION -3.98 22-04-20
709 22-04-28 CITIBANK N.A. -0.30 22-04-27
710 22-04-21 CITIBANK N.A. -0.31 22-04-20
711 22-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-04-19
712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-04-19
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-19
714 JPMORGAN CHASE BANK, NATIONAL -0.41 22-04-19
715 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-04-13
716 22-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-04-07
717 CITIBANK N.A. -0.49 22-04-07
718 22-04-07 CITIBANK N.A. -0.30 22-04-06
719 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.51 22-04-01
720 CITIBANK N.A. -0.57 22-04-01
721 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-31
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-03-31
723 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-30
724 22-03-30 CITIBANK N.A. 0.55 22-03-29
725 MERRILL LYNCH FAR EAST LTD -0.28 22-03-29
726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-29
727 22-03-29 MERRILL LYNCH FAR EAST LTD 0.26 22-03-28
728 CITIBANK N.A. -0.31 22-03-28
729 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-24
730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-24
731 22-03-22 BNP PARIBAS 0.79 22-03-21
732 CITIBANK N.A. -0.85 22-03-21
733 22-03-21 CITIBANK N.A. 1.84 22-03-18
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-18
735 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-18
736 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 22-03-18
737 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 22-03-17
738 CITIBANK N.A. 0.33 22-03-17
739 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-17
741 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 22-03-17
742 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.67 22-03-16
743 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-16
744 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 22-03-16
745 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-16
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-03-16
747 JPMORGAN CHASE BANK, NATIONAL -0.50 22-03-16
748 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-10
749 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-08
750 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-02-28
751 CITIBANK N.A. 0.38 22-02-28
752 MERRILL LYNCH FAR EAST LTD -0.50 22-02-28
753 22-02-28 MERRILL LYNCH FAR EAST LTD 0.56 22-02-25
754 CITIBANK N.A. -0.57 22-02-25
755 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-02-24
756 MERRILL LYNCH FAR EAST LTD -0.37 22-02-24
757 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-02-23
758 MERRILL LYNCH FAR EAST LTD 0.30 22-02-23
759 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-23
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-23
761 22-02-22 CITIBANK N.A. 0.50 22-02-21
762 MERRILL LYNCH FAR EAST LTD -0.48 22-02-21
763 22-02-21 MERRILL LYNCH FAR EAST LTD 0.51 22-02-18
764 CITIBANK N.A. -0.50 22-02-18
765 22-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 22-02-10
766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 22-02-10
767 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-01-28
768 CITIBANK N.A. -0.33 22-01-28
769 22-01-25 CITIBANK N.A. 0.47 22-01-24
770 MERRILL LYNCH FAR EAST LTD -0.53 22-01-24
771 22-01-21 MERRILL LYNCH FAR EAST LTD 0.56 22-01-20
772 CITIBANK N.A. -0.62 22-01-20
773 22-01-19 CITIBANK N.A. -0.30 22-01-18
774 22-01-17 CITIBANK N.A. 0.36 22-01-14
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-01-14
776 22-01-14 MERRILL LYNCH FAR EAST LTD 0.29 22-01-13
777 CITIBANK N.A. -0.30 22-01-13
778 22-01-11 CITIBANK N.A. 0.51 22-01-10
779 MERRILL LYNCH FAR EAST LTD -0.55 22-01-10
780 22-01-07 MERRILL LYNCH FAR EAST LTD 0.30 22-01-06
781 CITIBANK N.A. -0.32 22-01-06
782 22-01-06 MERRILL LYNCH FAR EAST LTD -0.28 22-01-05
783 21-12-28 MERRILL LYNCH FAR EAST LTD 0.50 21-12-23
784 CITIBANK N.A. -0.44 21-12-23
785 21-12-23 CITIBANK N.A. 0.65 21-12-22
786 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-22
787 MERRILL LYNCH FAR EAST LTD -0.49 21-12-22
788 21-12-20 MERRILL LYNCH FAR EAST LTD 0.27 21-12-17
789 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-15
790 21-12-15 CITIBANK N.A. 0.48 21-12-14
791 MERRILL LYNCH FAR EAST LTD -0.44 21-12-14
792 21-12-13 MERRILL LYNCH FAR EAST LTD 0.29 21-12-10
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-12-10
794 21-12-07 CITIBANK N.A. 0.54 21-12-06
795 MERRILL LYNCH FAR EAST LTD -0.49 21-12-06
796 21-12-03 MERRILL LYNCH FAR EAST LTD 0.46 21-12-02
797 21-12-02 CITIBANK N.A. 0.26 21-12-01
798 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-30
799 MERRILL LYNCH FAR EAST LTD -0.53 21-11-30
800 21-11-30 CITIBANK N.A. -0.26 21-11-29
801 21-11-29 CITIBANK N.A. 0.36 21-11-26
802 21-11-24 MERRILL LYNCH FAR EAST LTD 0.57 21-11-23
803 CITIBANK N.A. -0.74 21-11-23
804 21-11-22 CITIBANK N.A. 0.48 21-11-19
805 MERRILL LYNCH FAR EAST LTD -0.54 21-11-19
806 21-11-19 MERRILL LYNCH FAR EAST LTD 0.54 21-11-18
807 CITIBANK N.A. -0.58 21-11-18
808 21-11-18 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-17
809 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-11
810 MERRILL LYNCH FAR EAST LTD -0.51 21-11-11
811 21-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-10
812 21-11-08 MERRILL LYNCH FAR EAST LTD 0.62 21-11-05
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-05
814 CITIBANK N.A. -0.50 21-11-05
815 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-11-04
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 21-11-04
817 21-11-04 CITIBANK N.A. 0.44 21-11-03
818 MERRILL LYNCH FAR EAST LTD -0.36 21-11-03
819 21-11-03 MERRILL LYNCH FAR EAST LTD 0.41 21-11-02
820 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-02
821 21-11-01 MERRILL LYNCH FAR EAST LTD -0.53 21-10-29
822 21-10-29 MERRILL LYNCH FAR EAST LTD 0.55 21-10-28
823 CITIBANK N.A. -0.45 21-10-28
824 21-10-28 CITIBANK N.A. 0.53 21-10-27
825 MERRILL LYNCH FAR EAST LTD -0.57 21-10-27
826 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-21
827 CITIBANK N.A. -0.29 21-10-21
828 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-21
829 21-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 21-10-20
830 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-20
831 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-12
832 CITIBANK N.A. -0.41 21-10-12
833 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-28
834 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-28
835 CITIBANK N.A. -0.33 21-09-28
836 21-09-28 CITIBANK N.A. -0.33 21-09-27
837 21-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-09-21
838 21-09-16 CITIBANK N.A. 0.29 21-09-15
839 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-15
840 21-09-08 CITIBANK N.A. 0.36 21-09-07
841 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-07
842 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-03
843 CITIBANK N.A. -0.34 21-09-03
844 21-09-03 CITIBANK N.A. 0.34 21-09-02
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-02
846 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-02
847 21-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-08-24
848 21-08-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-08-20
849 21-08-16 CITIBANK N.A. 0.72 21-08-13
850 DEUTSCHE BANK AG -0.71 21-08-13
851 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-09
852 DEUTSCHE BANK AG -0.26 21-08-09
853 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-05
854 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.55 21-07-30
855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-30
856 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-30
857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-30
858 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-07-29
859 21-07-28 DEUTSCHE BANK AG 0.35 21-07-27
860 MERRILL LYNCH FAR EAST LTD 0.32 21-07-27
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-07-27
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-07-27
863 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-07-26
864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-26
865 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-14
866 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-07
867 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-07
868 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 21-07-07
869 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 21-07-06
870 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-06
871 CMB INTERNATIONAL SECURITIES LTD -1.68 21-07-06
872 21-07-02 DEUTSCHE BANK AG 0.26 21-06-30
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-30
874 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-25
875 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-22
876 21-06-22 DEUTSCHE BANK AG -0.32 21-06-21
877 21-06-18 DEUTSCHE BANK AG 0.29 21-06-17
878 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-10
879 21-06-09 CITIBANK N.A. 0.91 21-06-08
880 CMB INTERNATIONAL SECURITIES LTD -0.91 21-06-08
881 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-06-04
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-06-07
883 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-01
884 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-05-21
885 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-21
886 CMB INTERNATIONAL SECURITIES LTD -0.47 21-04-21
887 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-01
888 21-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-17
889 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-11
890 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-10
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-10
892 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-03-08
893 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-03-05
894 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
895 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-01
896 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-26
897 21-02-26 BNP PARIBAS 0.33 21-02-25
898 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-22
899 21-02-22 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 21-02-17
900 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-18
901 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-17
902 21-02-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 21-02-16
903 DEUTSCHE BANK AG -0.30 21-02-16
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-02-16
905 21-02-16 DEUTSCHE BANK AG 0.27 21-02-10
906 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-10
907 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-09
908 DEUTSCHE BANK AG -0.47 21-02-09
909 21-02-09 JPMORGAN CHASE BANK, NATIONAL 0.95 21-02-08
910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-02-08
911 THE HONGKONG AND SHANGHAI BANKING 0.67 21-02-08
912 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-02-08
913 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-05
914 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-04
915 BNP PARIBAS -0.41 21-02-04
916 21-02-04 BNP PARIBAS 0.41 21-02-03
917 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-03
918 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-03
919 DEUTSCHE BANK AG -0.37 21-02-03
920 JPMORGAN CHASE BANK, NATIONAL -1.03 21-02-03
921 21-02-03 DEUTSCHE BANK AG 1.47 21-02-02
922 BNP PARIBAS 0.31 21-02-02
923 JPMORGAN CHASE BANK, NATIONAL -1.09 21-02-02
924 THE HONGKONG AND SHANGHAI BANKING -1.19 21-02-02
925 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-01
926 CITIBANK N.A. -0.41 21-02-01
927 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-01-20
928 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-14
929 21-01-07 JPMORGAN CHASE BANK, NATIONAL 1.44 21-01-06
930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-01-06
931 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-06
932 CITIBANK N.A. 0.33 21-01-06
933 MORGAN STANLEY HONG KONG SECURITIES LTD -3.98 21-01-06
934 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.03 21-01-05
935 CHINA INTERNATIONAL CAPITAL CORPORATION -4.03 21-01-04
936 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-12-21
937 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-21
938 20-12-17 MERRILL LYNCH FAR EAST LTD 0.30 20-12-16
939 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-16
940 DEUTSCHE BANK AG -0.37 20-12-16
941 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-12-11
942 20-12-10 DEUTSCHE BANK AG 0.37 20-12-09
943 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-04
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-12-04
945 20-12-03 CITIBANK N.A. 0.44 20-12-02
946 DEUTSCHE BANK AG -0.25 20-12-02
947 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-02
948 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.83 20-12-01
949 JPMORGAN CHASE BANK, NATIONAL 1.03 20-12-01
950 BNP PARIBAS -0.31 20-12-01
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-12-01
952 DEUTSCHE BANK AG -1.84 20-12-01
953 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-30
954 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-30
955 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-27
956 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-27
957 20-11-27 DEUTSCHE BANK AG 0.37 20-11-26
958 20-11-26 DEUTSCHE BANK AG 0.42 20-11-25
959 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.68 20-11-24
960 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 20-11-24
961 20-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 20-11-20
962 DEUTSCHE BANK AG 0.42 20-11-20
963 MERRILL LYNCH FAR EAST LTD -0.39 20-11-20
964 CNCB (HONG KONG) CAPITAL LTD -1.23 19-12-06
965 20-11-20 DEUTSCHE BANK AG 0.26 20-11-19
966 20-11-19 BNP PARIBAS 0.32 20-11-18
967 DEUTSCHE BANK AG -0.36 20-11-18
968 20-11-18 THE HONGKONG AND SHANGHAI BANKING 1.05 20-11-17
969 DEUTSCHE BANK AG 0.40 20-11-17
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-11-17
971 CMB INTERNATIONAL SECURITIES LTD -0.87 20-11-17
972 20-11-16 MERRILL LYNCH FAR EAST LTD 3.95 20-11-13
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-11-13
974 CMB INTERNATIONAL SECURITIES LTD -3.47 20-11-13
975 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-11-12
976 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-12
977 20-11-12 CITIBANK N.A. -0.32 20-11-11
978 20-11-05 DEUTSCHE BANK AG 0.29 20-11-04
979 MERRILL LYNCH FAR EAST LTD -0.42 20-11-04
980 20-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 20-10-23
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-10-23
982 DBS BANK LTD -0.55 20-10-22
983 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.33 20-10-12
984 DEUTSCHE BANK AG -0.26 20-10-12
985 20-09-22 DEUTSCHE BANK AG 0.25 20-09-21
986 20-09-11 DEUTSCHE BANK AG 0.25 20-09-10
987 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-03
988 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.33 20-08-27
989 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-08-26
990 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-08-26
991 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-11
992 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-08-06
993 20-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-07-31
994 DBS BANK LTD -0.33 20-07-27
995 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-21
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-07-21
997 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-07-20
998 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-07-20
999 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-20
1000 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-07-17
1001 DEUTSCHE BANK AG 0.40 20-07-17
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-17
1003 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-17
1004 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-07-16
1005 JPMORGAN CHASE BANK, NATIONAL 0.56 20-07-16
1006 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-16
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-07-16
1008 DEUTSCHE BANK AG -0.43 20-07-16
1009 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-07-15
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-07-15
1011 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-14
1012 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-07-13
1013 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-13
1014 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-13
1015 DEUTSCHE BANK AG -0.66 20-07-13
1016 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 20-07-10
1017 MERRILL LYNCH FAR EAST LTD 0.26 20-07-10
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-07-10
1019 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 20-07-09
1020 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 20-07-09
1021 THE HONGKONG AND SHANGHAI BANKING 1.47 20-07-09
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 20-07-09
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 20-07-09
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-09
1025 DEUTSCHE BANK AG 0.38 20-07-09
1026 BANK OF CHINA (HONG KONG) LTD 0.37 20-07-09
1027 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-09
1028 BNP PARIBAS 0.30 20-07-09
1029 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-09
1030 CHINA INTERNATIONAL CAPITAL CORPORATION -9.89 20-07-08
1031 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-08
1032 20-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 6.71 20-07-06
1033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-07-07
1034 DEUTSCHE BANK AG 0.53 20-07-07
1035 BNP PARIBAS -0.46 20-07-07
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 20-07-07
1037 CMB INTERNATIONAL SECURITIES LTD -2.21 20-07-07
1038 CITIBANK N.A. -2.37 20-07-07
1039 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-03
1040 DEUTSCHE BANK AG 0.32 20-07-03
1041 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-07-02
1042 BOCOM INTERNATIONAL SECURITIES LTD -0.38 20-07-02
1043 20-06-30 BNP PARIBAS 0.28 20-06-29
1044 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-29
1045 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-19
1046 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 20-06-17
1047 20-06-12 BNP PARIBAS 0.26 20-06-11
1048 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-02
1049 20-05-28 CLSA LTD 0.37 20-05-19
1050 20-05-15 DEUTSCHE BANK AG -0.27 20-05-14
1051 20-05-13 BNP PARIBAS 0.30 20-05-12
1052 CITIBANK N.A. -0.50 20-05-12
1053 20-05-12 CITIBANK N.A. 0.43 20-05-11
1054 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-11
1055 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.54 20-04-15
1056 CITIBANK N.A. -0.47 20-04-15
1057 20-04-15 CITIBANK N.A. 0.49 20-04-14
1058 JPMORGAN CHASE BANK, NATIONAL -0.48 20-04-14
1059 20-04-09 MERRILL LYNCH FAR EAST LTD 0.41 20-04-08
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-04-08
1061 20-04-08 JPMORGAN CHASE BANK, NATIONAL 0.50 20-04-07
1062 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 20-04-03
1063 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-23
1064 DEUTSCHE BANK AG -0.31 20-03-23
1065 20-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 20-03-20
1066 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-20
1067 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-20
1068 THE HONGKONG AND SHANGHAI BANKING -0.59 20-03-20
1069 20-03-12 DEUTSCHE BANK AG -0.34 20-03-11
1070 20-03-10 CITIBANK N.A. 3.18 20-03-09
1071 20-02-24 CITIBANK N.A. -3.19 20-02-21
1072 20-02-20 DBS BANK LTD 0.41 20-02-18
1073 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-02-19
1074 20-02-17 DEUTSCHE BANK AG 0.44 20-02-14
1075 THE HONGKONG AND SHANGHAI BANKING -0.75 20-02-14
1076 20-02-14 CITIBANK N.A. 3.16 20-02-13
1077 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-02-13
1078 20-02-13 DEUTSCHE BANK AG -0.31 20-02-12
1079 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.68 20-02-07
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-02-07
1081 20-02-04 DBS BANK LTD 0.33 20-02-03
1082 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-02-03
1083 20-02-03 DEUTSCHE BANK AG -0.31 20-01-31
1084 20-01-30 MERRILL LYNCH FAR EAST LTD 2.26 20-01-29
1085 DEUTSCHE BANK AG -2.27 20-01-29
1086 20-01-29 DEUTSCHE BANK AG 2.22 20-01-23
1087 MERRILL LYNCH FAR EAST LTD -2.17 20-01-23
1088 20-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-17
1089 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.55 20-01-16
1090 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-01-16
1091 CITIBANK N.A. 0.37 20-01-16
1092 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-16
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-16
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -2.68 20-01-16
1095 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-01-14
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 20-01-14
1097 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-13
1098 20-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-10
1099 CLSA LTD -0.49 20-01-10
1100 20-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 20-01-09
1101 CITIBANK N.A. -2.64 20-01-09
1102 20-01-09 BOCOM INTERNATIONAL SECURITIES LTD 1.08 20-01-07
1103 THE HONGKONG AND SHANGHAI BANKING 0.90 20-01-08
1104 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 20-01-08
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-01-08
1106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 20-01-07
1107 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-01-03
1108 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 20-01-03
1109 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-30
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-12-30
1111 19-12-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 19-12-30
1112 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.49 19-12-20
1113 19-12-20 CLSA LTD 2.89 19-06-27
1114 19-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 19-12-16
1115 DEUTSCHE BANK AG -2.61 19-12-16
1116 19-12-16 DEUTSCHE BANK AG 2.58 19-12-13
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 19-12-13
1118 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 19-12-12
1119 19-12-10 CITIBANK N.A. 2.63 19-12-09
1120 19-12-06 CNCB (HONG KONG) CAPITAL LTD 3.42
1121 19-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-29
1122 19-11-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.45 19-11-28
1123 19-11-19 CMB INTERNATIONAL SECURITIES LTD 20.65 19-11-15
1124 19-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 18.36 19-11-05
1125 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 19-10-31
1126 19-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION -18.37 19-10-29
1127 19-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 18.35 19-10-23
1128 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-10-17
1129 DEUTSCHE BANK AG -0.31 19-10-18
1130 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 19-09-23
1131 19-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 19-09-17
1132 19-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-11
1133 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45
1134 19-09-10 DEUTSCHE BANK AG 0.32 19-09-05
1135 19-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-26
1136 19-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 19-08-05
1137 19-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 19-07-29
1138 19-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 19-07-23
1139 19-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-07-22
1140 19-07-05 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-04
1141 19-07-03 THE CORE SECURITIES COMPANY LTD 1.39
1142 PHILLIP SECURITIES (HONG KONG) LTD -0.31 19-07-02
1143 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.40 19-06-27
1144 19-06-27 FUTU SECURITIES INTERNATIONAL 0.38 19-06-25
1145 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-25
1146 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-06-25
1147 PHILLIP SECURITIES (HONG KONG) LTD -0.90 19-06-25
1148 19-06-25 MERRILL LYNCH FAR EAST LTD 2.71
1149 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47
1150 THE HONGKONG AND SHANGHAI BANKING 1.70
1151 JPMORGAN CHASE BANK, NATIONAL 1.49
1152 PHILLIP SECURITIES (HONG KONG) LTD 1.42
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03
1154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66
1155 UBS SECURITIES HONG KONG LTD 0.44
1156 FUTU SECURITIES INTERNATIONAL 0.37
1157 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
1158 SINOPAC SECURITIES (ASIA) LTD 0.26
1159 KGI ASIA LTD 0.26

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