Jiumaojiu International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09922  2020-01-15    
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 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-09
2 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-08
3 25-09-05 BNP PARIBAS -0.26 25-09-04
4 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-03
5 BNP PARIBAS 0.25 25-09-03
6 CITIBANK N.A. -0.65 25-09-03
7 25-09-02 BNP PARIBAS -0.26 25-09-01
8 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-27
9 BNP PARIBAS -0.30 25-08-27
10 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-27
11 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-26
12 BNP PARIBAS 0.34 25-08-26
13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-08-26
14 25-08-25 CITIBANK N.A. -0.38 25-08-22
15 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-21
16 CITIBANK N.A. -0.41 25-08-21
17 25-08-20 CITIBANK N.A. 0.69 25-08-19
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-19
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-19
20 25-08-19 CITIBANK N.A. 0.27 25-08-18
21 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
22 25-08-08 FUTU SECURITIES INTERNATIONAL 0.33 25-08-07
23 25-08-05 CITIBANK N.A. 0.31 25-08-04
24 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-04
25 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-01
26 CITIBANK N.A. -0.55 25-08-01
27 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-31
28 EFG BANK AG -0.54 25-07-30
29 25-07-30 CITIBANK N.A. -0.40 25-07-29
30 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-28
31 25-07-28 CITIBANK N.A. 0.47 25-07-25
32 MERRILL LYNCH FAR EAST LTD -0.51 25-07-25
33 25-07-24 CITIBANK N.A. 1.91 25-07-23
34 EFG BANK AG 0.72 22-12-07
35 MERRILL LYNCH FAR EAST LTD 0.38 25-07-23
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-07-23
37 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 25-07-23
38 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-21
39 CITIBANK N.A. -0.42 25-07-21
40 25-07-21 CITIBANK N.A. -0.31 25-07-18
41 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-14
42 CITIBANK N.A. 0.26 25-07-14
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
44 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-11
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-11
46 25-07-11 CITIBANK N.A. 0.56 25-07-10
47 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-10
48 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-08
49 25-07-08 CITIBANK N.A. 0.32 25-07-07
50 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-04
51 CITIBANK N.A. -0.27 25-07-04
52 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-30
53 FUTU SECURITIES INTERNATIONAL -0.25 25-06-30
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-30
55 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-06-27
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-27
57 FUTU SECURITIES INTERNATIONAL -0.38 25-06-27
58 THE HONGKONG AND SHANGHAI BANKING -0.88 25-06-27
59 25-06-23 CITIBANK N.A. -0.27 25-06-20
60 25-06-20 CITIBANK N.A. 0.27 25-06-19
61 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-17
62 25-06-17 CITIBANK N.A. 0.76 25-06-16
63 MERRILL LYNCH FAR EAST LTD -0.28 25-06-16
64 BNP PARIBAS -0.38 25-06-16
65 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-13
66 UBS SECURITIES HONG KONG LTD -0.30 25-06-13
67 25-06-13 CITIBANK N.A. 0.42 25-06-12
68 25-06-12 CITIBANK N.A. 0.27 25-06-11
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-11
70 25-06-10 UBS SECURITIES HONG KONG LTD 0.31 25-06-05
71 CITIBANK N.A. -0.30 25-06-09
72 25-06-04 MERRILL LYNCH FAR EAST LTD -0.27 25-06-03
73 25-05-26 BNP PARIBAS 0.27 25-05-23
74 CITIBANK N.A. -0.52 25-05-23
75 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-19
76 CITIBANK N.A. -0.27 25-05-19
77 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-19
78 25-05-16 CITIBANK N.A. 0.51 25-05-15
79 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-15
80 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
81 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
82 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-05-12
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-12
84 CITIBANK N.A. -0.58 25-05-12
85 THE HONGKONG AND SHANGHAI BANKING -0.68 25-05-12
86 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
87 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-02
88 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-28
89 CITIBANK N.A. -0.27 25-04-28
90 25-04-16 CITIBANK N.A. -0.29 25-04-15
91 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-14
92 MERRILL LYNCH FAR EAST LTD -0.39 25-04-14
93 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-10
94 25-04-09 CITIBANK N.A. 0.74 25-04-08
95 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-08
96 MERRILL LYNCH FAR EAST LTD 0.38 25-04-08
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-08
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-04-08
99 25-04-08 CITIBANK N.A. 0.37 25-04-07
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-07
101 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-02
102 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-02
103 25-03-25 CITIBANK N.A. 0.35 25-03-24
104 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-24
105 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-21
106 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-12
108 25-03-12 CITIBANK N.A. 0.30 25-03-11
109 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-10
110 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-07
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-07
112 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-04
113 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-03
114 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-28
115 25-02-28 MERRILL LYNCH FAR EAST LTD 0.43 25-02-27
116 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-27
117 CITIBANK N.A. -0.48 25-02-27
118 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-26
119 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-26
120 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-24
121 CITIBANK N.A. -0.79 25-02-24
122 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-02-21
123 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-21
124 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-02-18
125 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-17
126 CITIBANK N.A. -0.32 25-02-17
127 25-02-17 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-02-14
128 25-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-13
129 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-23
130 25-01-23 MERRILL LYNCH FAR EAST LTD 0.39 25-01-22
131 CITIBANK N.A. -0.26 25-01-22
132 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-15
133 MERRILL LYNCH FAR EAST LTD 0.28 25-01-15
134 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-01-15
135 25-01-14 FB SECURITIES (HONG KONG) LTD -0.29 25-01-13
136 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-09
137 25-01-09 BNP PARIBAS 0.26 25-01-08
138 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-08
139 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-07
140 FUTU SECURITIES INTERNATIONAL -0.28 25-01-07
141 25-01-06 FORTHRIGHT SECURITIES CO LTD -0.28 25-01-03
142 25-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-12-30
143 CITIBANK N.A. -0.45 24-12-30
144 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-27
145 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-12-27
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-27
147 24-12-20 CMB INTERNATIONAL SECURITIES LTD 0.28 24-12-16
148 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-12
149 FUTU SECURITIES INTERNATIONAL -0.97 24-12-12
150 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-12-11
151 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-09
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-09
153 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-02
154 24-11-27 CITIBANK N.A. -0.29 24-11-26
155 24-11-25 FUTU SECURITIES INTERNATIONAL -0.29 24-11-22
156 CITIBANK N.A. -0.30 24-11-22
157 24-11-22 CITIBANK N.A. 0.29 24-11-21
158 MERRILL LYNCH FAR EAST LTD -0.28 24-11-21
159 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
160 JPMORGAN CHASE BANK, NATIONAL -0.90 24-11-15
161 24-11-15 CITIBANK N.A. -0.31 24-11-14
162 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-12
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
164 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-11
165 CITIBANK N.A. 0.29 24-11-11
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-11
167 BNP PARIBAS -0.32 24-11-11
168 24-11-11 BNP PARIBAS 0.27 24-11-08
169 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-07
170 24-11-07 UBS SECURITIES HONG KONG LTD 0.31 24-11-06
171 24-11-05 UBS SECURITIES HONG KONG LTD -0.28 24-11-04
172 24-10-30 CITIBANK N.A. -0.26 24-10-29
173 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-24
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-24
175 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-23
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-23
177 24-10-23 CITIBANK N.A. -0.38 24-10-22
178 24-10-18 CITIBANK N.A. -0.45 24-10-17
179 24-10-17 MERRILL LYNCH FAR EAST LTD -0.55 24-10-16
180 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-15
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-15
182 BNP PARIBAS -0.25 24-10-15
183 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-10-15
184 CITIBANK N.A. -0.69 24-10-15
185 24-10-15 CITIBANK N.A. 0.35 24-10-14
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-10-14
187 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-10
188 FUTU SECURITIES INTERNATIONAL -0.25 24-10-10
189 CMB INTERNATIONAL SECURITIES LTD -0.61 24-10-10
190 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-03
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
192 MERRILL LYNCH FAR EAST LTD -0.31 24-10-09
193 CITIBANK N.A. -0.34 24-10-09
194 24-10-09 FUTU SECURITIES INTERNATIONAL 0.59 24-10-08
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-08
196 24-10-08 FUTU SECURITIES INTERNATIONAL 0.43 24-10-07
197 TIGER BROKERS (HK) GLOBAL LTD 0.38 24-10-07
198 CMB INTERNATIONAL SECURITIES LTD -0.83 24-10-07
199 24-10-07 CITIBANK N.A. 0.77 24-10-04
200 FUTU SECURITIES INTERNATIONAL -0.29 24-10-04
201 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-04
202 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
203 CMB INTERNATIONAL SECURITIES LTD -0.30 24-10-03
204 CITIBANK N.A. -0.41 24-10-03
205 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-03
206 24-10-03 CMB INTERNATIONAL SECURITIES LTD 1.53 24-10-02
207 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-10-02
208 FB SECURITIES (HONG KONG) LTD 0.28 24-10-02
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-02
210 JPMORGAN CHASE BANK, NATIONAL -0.41 24-10-02
211 UBS SECURITIES HONG KONG LTD -0.41 24-10-02
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-10-02
213 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-02
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-10-02
215 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-09-30
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-09-30
217 CMB INTERNATIONAL SECURITIES LTD 0.31 24-09-30
218 FUTU SECURITIES INTERNATIONAL 0.30 24-09-30
219 MERRILL LYNCH FAR EAST LTD -0.31 24-09-30
220 JPMORGAN CHASE BANK, NATIONAL -0.53 24-09-30
221 CITIBANK N.A. -0.82 24-09-30
222 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-09-27
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-27
224 FUTU SECURITIES INTERNATIONAL 0.34 24-09-27
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-26
226 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-27
227 CITIBANK N.A. -1.01 24-09-27
228 24-09-27 UBS SECURITIES HONG KONG LTD 0.40 24-09-26
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-26
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-26
231 THE HONGKONG AND SHANGHAI BANKING -0.67 24-09-26
232 24-09-26 CMB INTERNATIONAL SECURITIES LTD 0.36 24-09-24
233 CITIBANK N.A. -0.27 24-09-25
234 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-25
235 24-09-23 CITIBANK N.A. 0.78 24-09-20
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-17
237 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-20
238 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-19
239 24-09-19 CITIBANK N.A. 0.86 24-09-17
240 MERRILL LYNCH FAR EAST LTD -0.88 24-09-17
241 24-09-17 MERRILL LYNCH FAR EAST LTD 0.63 24-09-16
242 CITIBANK N.A. -0.83 24-09-16
243 24-09-16 CITIBANK N.A. 0.98 24-09-13
244 MERRILL LYNCH FAR EAST LTD -0.64 24-09-13
245 24-09-13 MERRILL LYNCH FAR EAST LTD 0.67 24-09-12
246 CITIBANK N.A. -0.68 24-09-12
247 24-09-12 CITIBANK N.A. 0.64 24-09-11
248 MERRILL LYNCH FAR EAST LTD -0.60 24-09-11
249 24-09-10 MERRILL LYNCH FAR EAST LTD 0.87 24-09-09
250 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
251 CITIBANK N.A. -1.06 24-09-09
252 24-09-09 CITIBANK N.A. 1.04 24-09-05
253 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-05
254 MERRILL LYNCH FAR EAST LTD -0.96 24-09-05
255 24-09-05 MERRILL LYNCH FAR EAST LTD 1.07 24-09-04
256 CITIBANK N.A. -0.91 24-09-04
257 24-09-04 CITIBANK N.A. 0.78 24-09-03
258 MERRILL LYNCH FAR EAST LTD -1.39 24-09-03
259 24-09-03 MERRILL LYNCH FAR EAST LTD 1.23 24-09-02
260 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-02
261 CITIBANK N.A. -0.69 24-09-02
262 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.09 24-08-30
263 CITIBANK N.A. 1.00 24-08-30
264 MERRILL LYNCH FAR EAST LTD -1.17 24-08-30
265 JPMORGAN CHASE BANK, NATIONAL -1.31 24-08-30
266 24-08-30 MERRILL LYNCH FAR EAST LTD 1.09 24-08-29
267 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-29
268 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-29
269 CITIBANK N.A. -1.21 24-08-29
270 24-08-29 CITIBANK N.A. 1.50 24-08-28
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-08-28
272 MERRILL LYNCH FAR EAST LTD -1.21 24-08-28
273 24-08-27 CITIBANK N.A. 0.33 24-08-26
274 THE HONGKONG AND SHANGHAI BANKING -0.77 24-08-26
275 24-08-26 MERRILL LYNCH FAR EAST LTD 1.16 24-08-23
276 CITIBANK N.A. -1.11 24-08-23
277 24-08-23 CITIBANK N.A. 1.11 24-08-22
278 MERRILL LYNCH FAR EAST LTD -1.09 24-08-22
279 24-08-22 MERRILL LYNCH FAR EAST LTD 1.19 24-08-21
280 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-21
281 CITIBANK N.A. -1.00 24-08-21
282 24-08-21 CITIBANK N.A. 1.09 24-08-20
283 MERRILL LYNCH FAR EAST LTD -0.93 24-08-20
284 24-08-20 MERRILL LYNCH FAR EAST LTD 0.97 24-08-19
285 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-19
286 CITIBANK N.A. -1.56 24-08-19
287 24-08-19 CITIBANK N.A. 1.09 24-08-16
288 JPMORGAN CHASE BANK, NATIONAL 0.29 24-08-16
289 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-16
290 MERRILL LYNCH FAR EAST LTD -0.84 24-08-16
291 24-08-16 MERRILL LYNCH FAR EAST LTD 0.95 24-08-15
292 CITIBANK N.A. -0.87 24-08-15
293 24-08-15 CITIBANK N.A. 1.10 24-08-14
294 MERRILL LYNCH FAR EAST LTD -0.83 24-08-14
295 24-08-14 MERRILL LYNCH FAR EAST LTD 0.90 24-08-13
296 CITIBANK N.A. -0.88 24-08-13
297 24-08-13 CITIBANK N.A. 0.94 24-08-12
298 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-12
299 MERRILL LYNCH FAR EAST LTD -0.82 24-08-12
300 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.98 24-08-09
301 MERRILL LYNCH FAR EAST LTD 0.83 24-08-09
302 CITIBANK N.A. -0.96 24-08-09
303 JPMORGAN CHASE BANK, NATIONAL -4.03 24-08-09
304 24-08-09 CITIBANK N.A. 1.05 24-08-08
305 MERRILL LYNCH FAR EAST LTD -0.94 24-08-08
306 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.91 24-08-07
307 CITIBANK N.A. 0.32 24-08-07
308 JPMORGAN CHASE BANK, NATIONAL -1.23 24-08-07
309 24-08-06 MERRILL LYNCH FAR EAST LTD 0.63 24-08-05
310 CITIBANK N.A. -0.72 24-08-05
311 24-08-05 CITIBANK N.A. 0.73 24-08-02
312 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-02
313 MERRILL LYNCH FAR EAST LTD -0.60 24-08-02
314 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-01
315 24-08-01 UBS SECURITIES HONG KONG LTD -0.29 24-07-31
316 24-07-31 MERRILL LYNCH FAR EAST LTD 0.53 24-07-30
317 UBS SECURITIES HONG KONG LTD 0.29 24-07-30
318 CITIBANK N.A. -0.46 24-07-30
319 24-07-30 CITIBANK N.A. 0.94 24-07-29
320 BNP PARIBAS -0.29 24-07-29
321 MERRILL LYNCH FAR EAST LTD -0.31 24-07-29
322 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-29
323 24-07-29 MERRILL LYNCH FAR EAST LTD 0.35 24-07-26
324 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-26
325 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-26
326 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.48 24-07-23
327 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-23
328 24-07-23 CITIBANK N.A. -0.31 24-07-22
329 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.17 24-07-19
330 CITIBANK N.A. 0.36 24-07-19
331 JPMORGAN CHASE BANK, NATIONAL -4.43 24-07-19
332 24-07-17 CMB INTERNATIONAL SECURITIES LTD 0.38 24-07-09
333 24-07-15 MERRILL LYNCH FAR EAST LTD 0.27 24-07-12
334 CITIBANK N.A. -0.36 24-07-12
335 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.66 24-07-11
336 UBS SECURITIES HONG KONG LTD -0.75 24-07-11
337 24-07-11 MERRILL LYNCH FAR EAST LTD 0.34 24-07-10
338 24-07-10 UBS SECURITIES HONG KONG LTD 1.16 24-07-09
339 THE HONGKONG AND SHANGHAI BANKING -0.95 24-07-09
340 24-07-05 FUTU SECURITIES INTERNATIONAL -1.32 24-07-04
341 24-07-04 CITIBANK N.A. 0.32 24-07-03
342 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-03
343 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-03
344 24-07-03 CITIBANK N.A. 0.33 24-07-02
345 MERRILL LYNCH FAR EAST LTD -0.36 24-07-02
346 24-07-02 MERRILL LYNCH FAR EAST LTD 0.38 24-06-28
347 CITIBANK N.A. -0.57 24-06-28
348 24-06-28 CITIBANK N.A. 0.38 24-06-27
349 MERRILL LYNCH FAR EAST LTD -0.48 24-06-27
350 24-06-27 MERRILL LYNCH FAR EAST LTD 0.29 24-06-26
351 24-06-25 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-24
352 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-20
353 CMB INTERNATIONAL SECURITIES LTD -0.37 24-06-20
354 24-06-20 CMB INTERNATIONAL SECURITIES LTD -0.62 24-06-19
355 24-06-19 CITIBANK N.A. -0.31 24-06-18
356 CMB INTERNATIONAL SECURITIES LTD -0.35 24-06-18
357 24-06-18 CITIBANK N.A. 0.28 24-06-17
358 CMB INTERNATIONAL SECURITIES LTD -0.70 24-06-14
359 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.76 24-06-14
360 UBS SECURITIES HONG KONG LTD -0.83 24-06-14
361 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-13
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-13
363 BNP PARIBAS -0.37 24-06-13
364 24-06-12 BNP PARIBAS 0.43 24-06-11
365 CITIBANK N.A. -0.56 24-06-11
366 24-06-11 UBS SECURITIES HONG KONG LTD 0.89 24-06-07
367 CITIBANK N.A. -0.30 24-06-07
368 JPMORGAN CHASE BANK, NATIONAL -0.73 24-06-07
369 24-05-31 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-30
370 24-05-28 CITIBANK N.A. -0.31 24-05-27
371 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-22
372 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-22
373 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-29
374 JPMORGAN CHASE BANK, NATIONAL -0.48 24-04-29
375 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-25
376 JPMORGAN CHASE BANK, NATIONAL -0.48 24-04-25
377 24-04-19 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-18
378 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-16
379 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-08
380 THE HONGKONG AND SHANGHAI BANKING -0.61 24-04-09
381 24-04-03 CITIBANK N.A. 0.50 24-04-02
382 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
383 24-03-28 CITIBANK N.A. -0.41 24-03-27
384 24-03-27 CITIBANK N.A. 0.31 24-03-26
385 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-26
386 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.35 24-03-25
387 24-03-21 CITIBANK N.A. -0.27 24-03-20
388 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-18
389 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-15
390 CITIBANK N.A. -0.43 24-03-15
391 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-14
392 CITIBANK N.A. -0.27 24-03-14
393 24-03-12 CITIBANK N.A. 0.35 24-03-11
394 24-03-06 CITIBANK N.A. -0.38 24-03-05
395 24-03-01 CITIBANK N.A. -0.29 24-02-29
396 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.35 24-02-28
397 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.54 24-02-27
398 THE HONGKONG AND SHANGHAI BANKING -0.45 24-02-27
399 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-26
400 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
401 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-26
402 24-02-26 CITIBANK N.A. 0.42 24-02-23
403 BNP PARIBAS -0.28 24-02-23
404 24-02-23 BNP PARIBAS 0.26 24-02-22
405 24-02-16 CITIBANK N.A. 0.39 24-02-15
406 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.55 24-02-14
407 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-14
408 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-08
409 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-02-07
410 THE HONGKONG AND SHANGHAI BANKING -0.53 24-02-07
411 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 24-01-30
412 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-30
413 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-22
414 JPMORGAN CHASE BANK, NATIONAL 0.26 24-01-22
415 CITIBANK N.A. -0.44 24-01-22
416 24-01-19 CITIBANK N.A. -0.30 24-01-18
417 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-08
418 CITIBANK N.A. -0.26 24-01-08
419 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-02
420 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.44 23-12-22
421 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-22
422 23-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-20
423 23-12-15 CITIBANK N.A. 0.39 23-12-14
424 23-12-11 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-08
425 23-12-08 CITIBANK N.A. 0.33 23-12-07
426 THE HONGKONG AND SHANGHAI BANKING -0.38 23-12-07
427 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 23-12-06
428 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-06
429 23-12-06 CITIBANK N.A. 0.27 23-12-05
430 MERRILL LYNCH FAR EAST LTD -0.27 23-12-05
431 23-12-05 THE HONGKONG AND SHANGHAI BANKING 1.74 23-12-04
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-12-04
433 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-04
434 CITIBANK N.A. -1.18 23-12-04
435 23-12-04 CITIBANK N.A. 2.58 23-12-01
436 JPMORGAN CHASE BANK, NATIONAL 0.73 23-12-01
437 MERRILL LYNCH FAR EAST LTD 0.41 23-12-01
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-12-01
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 23-12-01
440 FUTU SECURITIES INTERNATIONAL -1.13 23-12-01
441 THE HONGKONG AND SHANGHAI BANKING -3.74 23-12-01
442 23-12-01 JPMORGAN CHASE BANK, NATIONAL -0.42 23-11-30
443 23-11-29 CITIBANK N.A. -0.28 23-11-28
444 23-11-24 CITIBANK N.A. -0.30 23-11-23
445 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-23
446 23-11-23 CITIBANK N.A. 0.54 23-11-22
447 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-22
448 THE HONGKONG AND SHANGHAI BANKING -0.78 23-11-22
449 23-11-21 CITIBANK N.A. 0.78 23-11-20
450 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-20
451 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.84 23-11-16
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-11-16
453 THE HONGKONG AND SHANGHAI BANKING -0.80 23-11-16
454 23-11-14 CITIBANK N.A. 0.47 23-11-13
455 THE HONGKONG AND SHANGHAI BANKING -0.49 23-11-13
456 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-10
457 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.62 23-11-09
458 CITIBANK N.A. -0.67 23-11-09
459 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-08
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-08
461 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.46 23-11-07
462 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-07
463 UBS SECURITIES HONG KONG LTD -0.27 23-11-07
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-11-07
465 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-06
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-11-06
467 CITIBANK N.A. -0.38 23-11-06
468 23-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-11-03
469 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-03
470 JPMORGAN CHASE BANK, NATIONAL -0.76 23-11-03
471 23-11-03 CITIBANK N.A. 0.70 23-11-02
472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-11-02
473 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-02
474 MERRILL LYNCH FAR EAST LTD -0.55 23-11-02
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-11-02
476 23-11-02 MERRILL LYNCH FAR EAST LTD 0.74 23-11-01
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-01
478 CITIBANK N.A. -0.64 23-11-01
479 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-10-31
480 23-10-31 CITIBANK N.A. 0.43 23-10-30
481 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-30
482 THE HONGKONG AND SHANGHAI BANKING -0.66 23-10-30
483 23-10-30 CITIBANK N.A. 0.82 23-10-27
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-27
485 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-27
486 23-10-27 CITIBANK N.A. 0.39 23-10-26
487 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-26
488 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-10-25
489 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-10-17
490 23-10-09 MERRILL LYNCH FAR EAST LTD 0.37 23-10-06
491 CITIBANK N.A. -0.34 23-10-06
492 23-10-06 CITIBANK N.A. 0.33 23-10-05
493 MERRILL LYNCH FAR EAST LTD -0.35 23-10-05
494 23-09-28 CITIBANK N.A. -0.34 23-09-27
495 23-09-20 MERRILL LYNCH FAR EAST LTD 0.34 23-09-19
496 23-09-18 CITIBANK N.A. 0.37 23-09-15
497 MERRILL LYNCH FAR EAST LTD -0.27 23-09-15
498 23-08-28 CITIBANK N.A. 0.25 23-08-25
499 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-22
500 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-15
501 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.87 23-08-11
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-08-11
503 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-08-10
504 23-08-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-09
505 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-04
506 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-01
507 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-01
508 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.39 23-07-31
509 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-27
510 23-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-13
511 23-07-13 CITIBANK N.A. 0.40 23-07-12
512 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-11
513 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-30
514 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-30
515 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.52 23-06-29
516 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-29
517 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-27
518 23-06-23 CITIBANK N.A. 0.29 23-06-21
519 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-21
520 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-19
521 CITIBANK N.A. -0.44 23-06-19
522 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-16
523 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.47 23-06-15
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-15
525 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.54 23-06-14
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-06-14
527 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-13
528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-06-13
529 BNP PARIBAS -0.26 23-06-13
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-06-13
531 CITIBANK N.A. -0.63 23-06-13
532 23-06-13 CITIBANK N.A. 0.63 23-06-12
533 BNP PARIBAS -0.26 23-06-12
534 MERRILL LYNCH FAR EAST LTD -0.30 23-06-12
535 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-09
536 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-09
537 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-06-09
538 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-08
539 23-06-07 CITIBANK N.A. 0.33 23-06-06
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-06
541 23-06-06 MERRILL LYNCH FAR EAST LTD 0.26 23-06-05
542 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.43 23-06-02
543 BNP PARIBAS -0.47 23-06-02
544 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-01
545 BNP PARIBAS 0.43 23-06-01
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-01
547 CITIBANK N.A. -1.30 23-06-01
548 23-06-01 MERRILL LYNCH FAR EAST LTD 0.36 23-05-31
549 BNP PARIBAS 0.27 23-05-31
550 CITIBANK N.A. -0.47 23-05-31
551 23-05-31 CITIBANK N.A. 0.44 23-05-30
552 MERRILL LYNCH FAR EAST LTD -0.39 23-05-30
553 23-05-30 CITIBANK N.A. 0.56 23-05-29
554 JPMORGAN CHASE BANK, NATIONAL -0.55 23-05-29
555 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.49 23-05-24
556 CITIBANK N.A. -0.27 23-05-24
557 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-24
558 23-05-24 MERRILL LYNCH FAR EAST LTD 0.33 23-05-23
559 23-05-18 CITIBANK N.A. 0.35 23-05-17
560 MERRILL LYNCH FAR EAST LTD -0.35 23-05-17
561 23-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-24
562 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-18
563 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-24
564 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-22
565 23-03-22 CITIBANK N.A. 0.49 23-03-21
566 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-21
567 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-03-14
568 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-14
569 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-10
570 23-03-10 MERRILL LYNCH FAR EAST LTD 0.39 23-03-09
571 CITIBANK N.A. -0.60 23-03-09
572 23-03-09 MERRILL LYNCH FAR EAST LTD -0.27 23-03-08
573 23-03-06 CITIBANK N.A. 0.54 23-03-03
574 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-03
575 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-03
576 23-03-01 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-28
577 23-02-17 CITIBANK N.A. -0.30 23-02-16
578 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-14
579 BNP PARIBAS -0.25 23-02-14
580 23-02-13 CITIBANK N.A. 0.63 23-02-10
581 BNP PARIBAS -0.40 23-02-10
582 23-02-07 BNP PARIBAS 0.43 23-02-06
583 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-06
584 CITIBANK N.A. -0.46 23-02-06
585 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-31
586 23-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-20
587 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-19
588 CITIBANK N.A. -0.26 23-01-19
589 23-01-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-18
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-01-18
591 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-13
592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-13
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-01-13
594 CITIBANK N.A. -0.40 23-01-13
595 23-01-13 CITIBANK N.A. 0.68 23-01-12
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-01-12
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-12
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-01-12
599 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-10
600 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.49 23-01-09
601 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.69 23-01-06
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-01-06
603 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.36 23-01-05
604 23-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 23-01-04
605 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-04
606 23-01-04 CITIBANK N.A. 0.27 23-01-03
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-03
608 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-29
609 22-12-29 CITIBANK N.A. -0.28 22-12-28
610 22-12-23 CITIBANK N.A. -0.25 22-12-22
611 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-21
612 CITIBANK N.A. -0.34 22-12-21
613 22-12-21 CITIBANK N.A. -0.39 22-12-20
614 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-19
615 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 22-12-16
616 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-16
617 22-12-16 CITIBANK N.A. -0.49 22-12-15
618 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.59 22-12-12
619 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-12
620 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-12
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-12-12
622 22-12-12 CITIBANK N.A. 2.25 22-12-09
623 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-09
624 JPMORGAN CHASE BANK, NATIONAL -2.29 22-12-09
625 22-12-09 CITIBANK N.A. 0.57 22-12-08
626 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-08
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-08
628 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-08
629 22-12-08 JPMORGAN CHASE BANK, NATIONAL 4.27 22-12-07
630 CMB INTERNATIONAL SECURITIES LTD -4.14 22-12-07
631 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-12-06
632 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-05
633 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 22-12-01
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-12-01
635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-01
636 CITIBANK N.A. -0.40 22-12-01
637 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-01
638 THE HONGKONG AND SHANGHAI BANKING -0.55 22-12-01
639 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-30
640 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-22
641 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-22
642 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-18
643 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-15
644 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-14
645 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-14
646 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-14
647 22-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-09
648 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-11-08
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-08
650 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.45 22-11-07
651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-07
652 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-04
653 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-03
654 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-02
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-02
656 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-02
657 THE HONGKONG AND SHANGHAI BANKING -0.58 22-11-02
658 22-10-20 CITIBANK N.A. 0.29 22-10-19
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-10-19
660 22-10-07 CITIBANK N.A. 0.26 22-10-06
661 22-10-05 CITIBANK N.A. -0.71 22-10-03
662 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-30
663 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-29
664 22-09-08 CITIBANK N.A. -0.30 22-09-07
665 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.63 22-09-01
666 22-09-01 CITIBANK N.A. 0.32 22-08-31
667 THE HONGKONG AND SHANGHAI BANKING -0.42 22-08-31
668 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-11
669 22-08-10 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-09
670 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.41 22-07-07
671 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-07
672 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-05
673 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-04
674 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-04
675 22-07-04 CITIBANK N.A. 0.38 22-06-30
676 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-30
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-06-30
678 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-30
679 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-28
680 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-23
681 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.56 22-06-21
682 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-21
683 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-20
684 CITIBANK N.A. -0.31 22-06-20
685 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 22-06-16
686 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-15
687 CITIBANK N.A. -0.44 22-06-15
688 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-13
689 22-06-13 CITIBANK N.A. 0.65 22-06-10
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-06-10
691 UBS SECURITIES HONG KONG LTD -0.47 22-06-10
692 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-09
693 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-02
694 UBS SECURITIES HONG KONG LTD 0.30 22-06-02
695 22-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-31
696 CITIBANK N.A. -0.52 22-05-31
697 22-05-27 CITIBANK N.A. 0.56 22-05-26
698 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-26
699 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-24
700 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-19
701 CITIBANK N.A. -0.29 22-05-19
702 22-05-18 THE HONGKONG AND SHANGHAI BANKING 0.64 22-05-17
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-05-17
704 22-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-05-16
705 THE HONGKONG AND SHANGHAI BANKING -0.73 22-05-16
706 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-12
707 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-11
708 22-05-06 BNP PARIBAS 5.10 22-05-05
709 CMB INTERNATIONAL SECURITIES LTD -5.16 22-05-05
710 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.51 22-04-29
711 CITIBANK N.A. -0.35 22-04-29
712 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-04-22
713 CITIBANK N.A. -0.26 22-04-22
714 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-21
715 22-04-21 CITIBANK N.A. 0.31 22-04-20
716 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-20
717 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-04-19
718 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-13
719 22-04-13 CITIBANK N.A. -0.29 22-04-12
720 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-07
721 22-04-07 CITIBANK N.A. 0.50 22-04-06
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-04-06
723 22-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-31
724 CITIBANK N.A. -0.44 22-03-31
725 22-03-28 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-25
726 22-03-24 CITIBANK N.A. 0.26 22-03-23
727 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.43 22-03-22
728 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-22
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-22
730 CITIBANK N.A. -0.57 22-03-22
731 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-17
732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-17
733 CITIBANK N.A. -0.93 22-03-17
734 22-03-17 UBS SECURITIES HONG KONG LTD -0.30 22-03-16
735 22-03-16 CITIBANK N.A. 0.60 22-03-15
736 UBS SECURITIES HONG KONG LTD 0.30 22-03-15
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-15
738 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-14
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-14
740 22-03-14 CITIBANK N.A. 0.60 22-03-11
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-03-11
742 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-10
743 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-10
744 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-03-09
745 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-08
746 22-03-02 CITIBANK N.A. 0.30 22-03-01
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-03-01
748 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.34 22-02-28
749 THE HONGKONG AND SHANGHAI BANKING -0.68 22-02-28
750 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-02-23
751 22-02-23 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-22
752 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-17
753 22-02-17 JPMORGAN CHASE BANK, NATIONAL -0.32 22-02-16
754 22-01-28 CITIBANK N.A. 0.35 22-01-27
755 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-27
756 22-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 22-01-25
757 CITIBANK N.A. -0.31 22-01-25
758 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-01-25
759 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-25
760 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-25
761 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-01-24
762 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-21
763 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-21
764 22-01-21 CITIBANK N.A. -0.27 22-01-20
765 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-20
766 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-01-19
767 CITIBANK N.A. -0.69 22-01-19
768 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-01-18
769 CITIBANK N.A. -0.40 22-01-18
770 22-01-18 CITIBANK N.A. -0.32 22-01-17
771 22-01-17 CITIBANK N.A. 0.52 22-01-14
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-14
773 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-14
774 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-01-13
775 CITIBANK N.A. -0.29 22-01-13
776 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-01-11
777 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.50 22-01-07
778 CITIBANK N.A. -0.51 22-01-07
779 22-01-07 MERRILL LYNCH FAR EAST LTD -0.29 22-01-06
780 22-01-06 MERRILL LYNCH FAR EAST LTD 0.29 22-01-05
781 CITIBANK N.A. -0.53 22-01-05
782 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-03
783 21-12-30 CMB WING LUNG BANK LTD 2.41 21-12-29
784 UBS SECURITIES HONG KONG LTD 0.35 21-12-29
785 CITIBANK N.A. -0.47 21-12-29
786 CMB INTERNATIONAL SECURITIES LTD -2.41 21-12-29
787 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-20
788 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-17
789 21-12-16 MERRILL LYNCH FAR EAST LTD -0.27 21-12-15
790 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-15
791 21-12-15 CITIBANK N.A. 0.38 21-12-14
792 MERRILL LYNCH FAR EAST LTD 0.29 21-12-14
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-14
794 21-12-10 CITIBANK N.A. 0.44 21-12-09
795 BNP PARIBAS -0.40 21-12-09
796 21-12-09 BNP PARIBAS 0.44 21-12-08
797 CITIBANK N.A. -0.44 21-12-08
798 THE HONGKONG AND SHANGHAI BANKING -0.45 21-12-08
799 21-12-08 THE HONGKONG AND SHANGHAI BANKING 1.77 21-12-07
800 CITIBANK N.A. 0.76 21-12-07
801 JPMORGAN CHASE BANK, NATIONAL -0.51 21-12-07
802 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 21-12-07
803 21-11-26 UBS SECURITIES HONG KONG LTD 0.27 21-11-25
804 21-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-24
805 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-09
806 CITIBANK N.A. 0.30 21-11-09
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-11-09
808 21-11-09 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-08
809 21-11-08 JPMORGAN CHASE BANK, NATIONAL 1.73 21-11-05
810 CMB INTERNATIONAL SECURITIES LTD -1.78 21-11-05
811 21-10-28 CITIBANK N.A. 0.32 21-10-27
812 21-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-26
813 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-12
814 21-09-21 CITIBANK N.A. 0.26 21-09-20
815 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
816 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.44 21-09-17
817 CITIBANK N.A. -0.54 21-09-17
818 21-08-16 CITIBANK N.A. 0.27 21-08-13
819 DEUTSCHE BANK AG -0.39 21-08-13
820 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-07-30
821 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-29
822 DEUTSCHE BANK AG -0.26 21-07-29
823 21-07-29 DEUTSCHE BANK AG 0.25 21-07-28
824 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-28
825 21-07-27 MERRILL LYNCH FAR EAST LTD 0.32 21-07-26
826 DEUTSCHE BANK AG -0.37 21-07-26
827 21-07-26 DEUTSCHE BANK AG 0.31 21-07-23
828 MERRILL LYNCH FAR EAST LTD -0.34 21-07-23
829 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 21-07-09
830 DEUTSCHE BANK AG -1.56 21-07-09
831 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 21-06-22
832 DEUTSCHE BANK AG -0.74 21-06-22
833 21-06-22 DEUTSCHE BANK AG -0.44 21-06-21
834 21-06-15 CITIBANK N.A. 0.42 21-06-11
835 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-11
836 21-06-11 DEUTSCHE BANK AG 1.00 21-06-10
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 21-06-10
838 21-06-10 DEUTSCHE BANK AG 1.39 21-06-09
839 UBS SECURITIES HONG KONG LTD -1.17 21-06-09
840 21-06-09 DEUTSCHE BANK AG 0.87 21-06-08
841 BNP PARIBAS -0.87 21-06-08
842 21-06-08 UBS SECURITIES HONG KONG LTD 0.80 21-06-07
843 THE HONGKONG AND SHANGHAI BANKING -0.92 21-06-07
844 21-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-06-01
845 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-01
846 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-05-28
847 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-28
848 CITIBANK N.A. -0.34 21-05-28
849 21-05-28 UBS SECURITIES HONG KONG LTD 0.55 21-05-27
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-05-27
851 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-26
852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-05-26
853 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 21-05-24
854 DEUTSCHE BANK AG -1.21 21-05-24
855 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-21
856 21-05-18 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-17
857 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-22
858 21-04-21 DEUTSCHE BANK AG 0.56 21-04-20
859 21-04-12 DEUTSCHE BANK AG 0.39 21-04-09
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-04-09
861 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.43 21-04-08
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-04-08
863 21-03-26 DEUTSCHE BANK AG 0.48 21-03-25
864 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-25
865 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-15
866 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-11
867 DEUTSCHE BANK AG -0.30 21-03-11
868 21-03-10 DEUTSCHE BANK AG 0.40 21-03-09
869 21-03-08 DEUTSCHE BANK AG 0.47 21-03-05
870 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-05
871 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.32 21-03-01
872 JPMORGAN CHASE BANK, NATIONAL 0.97 21-03-01
873 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-03-01
874 UBS SECURITIES HONG KONG LTD -0.40 21-03-01
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-03-01
876 DEUTSCHE BANK AG -1.70 21-03-01
877 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-26
878 21-02-26 DEUTSCHE BANK AG 0.30 21-02-25
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-02-25
880 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-02-23
881 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-02-10
882 DEUTSCHE BANK AG -0.71 21-02-10
883 21-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-02-09
884 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-09
885 21-02-09 DEUTSCHE BANK AG 0.39 21-02-08
886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-02-08
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-02-08
888 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.61 21-02-05
889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-05
890 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-02-05
891 UBS SECURITIES HONG KONG LTD 0.28 21-02-05
892 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 21-02-05
893 21-01-29 DEUTSCHE BANK AG -0.26 21-01-28
894 21-01-27 DEUTSCHE BANK AG 0.31 21-01-26
895 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 21-01-25
896 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-20
897 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-13
898 21-01-12 DEUTSCHE BANK AG 0.29 21-01-11
899 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-01-08
900 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.69 21-01-07
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-07
902 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-07
903 CHINA INTERNATIONAL CAPITAL CORPORATION -2.06 21-01-07
904 21-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-01-06
905 21-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 21-01-05
906 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 21-01-05
907 21-01-05 UBS SECURITIES HONG KONG LTD 2.99 21-01-04
908 DEUTSCHE BANK AG 0.53 21-01-04
909 CMB INTERNATIONAL SECURITIES LTD -3.44 21-01-04
910 21-01-04 UBS SECURITIES HONG KONG LTD 0.47 20-12-30
911 DEUTSCHE BANK AG -0.63 20-12-30
912 20-12-30 DEUTSCHE BANK AG 0.28 20-12-29
913 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-29
914 20-12-29 UBS SECURITIES HONG KONG LTD 1.74 20-12-28
915 CMB INTERNATIONAL SECURITIES LTD -1.72 20-12-28
916 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-21
917 DEUTSCHE BANK AG -0.55 20-12-21
918 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 20-12-18
919 DEUTSCHE BANK AG -0.63 20-12-18
920 20-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.08 20-12-16
921 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-16
922 20-12-15 JPMORGAN CHASE BANK, NATIONAL 0.69 20-12-14
923 DEUTSCHE BANK AG 0.59 20-12-14
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-12-14
925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-12-14
926 20-12-14 DEUTSCHE BANK AG 0.30 20-12-11
927 20-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-10
928 20-11-25 DEUTSCHE BANK AG -0.32 20-11-24
929 20-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 20-11-20
930 20-11-19 BNP PARIBAS 0.34 20-11-18
931 DEUTSCHE BANK AG -0.36 20-11-18
932 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-11-12
933 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-11-12
934 BNP PARIBAS 0.39 20-11-12
935 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-11-12
936 CMB INTERNATIONAL SECURITIES LTD -2.50 20-11-12
937 20-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 20-11-09
938 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 20-11-09
939 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-03
940 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-03
941 20-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-10-30
942 20-10-22 THE HONGKONG AND SHANGHAI BANKING 1.08 20-10-21
943 DEUTSCHE BANK AG -0.46 20-10-21
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 20-10-21
945 20-10-21 CITIBANK N.A. 0.27 20-10-20
946 BNP PARIBAS -0.35 20-10-20
947 20-10-20 BNP PARIBAS 0.35 20-10-19
948 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 20-10-19
949 20-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 20-10-16
950 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-16
951 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-16
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-10-16
953 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.48 20-10-15
954 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-10-15
955 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-15
956 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 20-10-15
957 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.52 20-10-14
958 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-10-14
959 CITIBANK N.A. -0.55 20-10-14
960 20-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-10-12
961 CITIBANK N.A. 0.34 20-10-12
962 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-30
963 THE HONGKONG AND SHANGHAI BANKING -0.49 20-10-12
964 JPMORGAN CHASE BANK, NATIONAL -0.64 20-10-12
965 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-29
966 20-09-25 DEUTSCHE BANK AG 0.25 20-09-24
967 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-24
968 20-09-24 DEUTSCHE BANK AG -0.71 20-09-23
969 20-09-23 DEUTSCHE BANK AG -0.30 20-09-22
970 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.58 20-09-21
971 DEUTSCHE BANK AG -0.76 20-09-21
972 20-09-21 DEUTSCHE BANK AG 0.71 20-09-18
973 JPMORGAN CHASE BANK, NATIONAL -0.80 20-09-18
974 20-09-18 JPMORGAN CHASE BANK, NATIONAL 1.02 20-09-17
975 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-17
976 DEUTSCHE BANK AG -0.26 20-09-17
977 BNP PARIBAS -0.82 20-09-17
978 20-09-17 BNP PARIBAS 0.82 20-09-15
979 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-09-16
980 DEUTSCHE BANK AG -0.79 20-09-16
981 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 20-09-15
982 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26
983 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-08
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-09-08
985 20-09-08 DEUTSCHE BANK AG 0.83 20-09-07
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-09-07
987 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-07
988 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.49 20-09-04
989 DEUTSCHE BANK AG 0.61 20-09-04
990 20-08-17 CMB INTERNATIONAL SECURITIES LTD 4.81 20-08-14
991 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-11
992 DEUTSCHE BANK AG 0.28 20-08-11
993 THE HONGKONG AND SHANGHAI BANKING -0.47 20-08-11
994 20-08-11 CMB INTERNATIONAL SECURITIES LTD 3.40 20-08-10
995 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-08-10
996 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-10
997 20-08-06 DEUTSCHE BANK AG 0.54 20-08-05
998 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-05
999 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-08-05
1000 20-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-07-30
1001 DEUTSCHE BANK AG -1.11 20-07-30
1002 20-07-30 DEUTSCHE BANK AG 0.81 20-07-29
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-07-29
1004 20-07-28 DEUTSCHE BANK AG 0.50 20-07-27
1005 20-07-23 DEUTSCHE BANK AG 0.68 20-07-22
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-07-22
1007 20-07-22 MERRILL LYNCH FAR EAST LTD 0.69 20-07-21
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-07-21
1009 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-21
1010 DEUTSCHE BANK AG -1.17 20-07-21
1011 20-07-21 DEUTSCHE BANK AG 0.81 20-07-20
1012 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-20
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-07-20
1014 20-07-20 THE HONGKONG AND SHANGHAI BANKING 3.11 20-07-17
1015 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-07-17
1016 DEUTSCHE BANK AG 0.63 20-07-17
1017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-17
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-17
1019 JPMORGAN CHASE BANK, NATIONAL 0.38 20-07-17
1020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-17
1021 CMB INTERNATIONAL SECURITIES LTD -7.24 20-07-17
1022 20-07-17 DEUTSCHE BANK AG 0.29 20-07-16
1023 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 20-07-14
1024 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-09
1025 DEUTSCHE BANK AG -0.37 20-07-09
1026 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-07-08
1027 DEUTSCHE BANK AG -0.66 20-07-08
1028 20-07-07 DEUTSCHE BANK AG 0.32 20-07-06
1029 20-07-06 DEUTSCHE BANK AG 1.17 20-07-03
1030 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-03
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 20-07-03
1032 20-07-03 DEUTSCHE BANK AG 0.76 20-07-02
1033 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-02
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-07-02
1035 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.45 20-06-22
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-06-22
1037 DEUTSCHE BANK AG -0.59 20-06-22
1038 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-19
1039 20-06-18 DEUTSCHE BANK AG 0.61 20-06-17
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-06-17
1041 20-06-05 CMB INTERNATIONAL SECURITIES LTD 57.82 20-06-04
1042 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-01
1043 20-06-01 DEUTSCHE BANK AG 0.39 20-05-29
1044 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-05-29
1045 20-05-18 DEUTSCHE BANK AG 0.53 20-05-15
1046 BNP PARIBAS -0.36 20-05-15
1047 20-05-15 BNP PARIBAS 0.36 20-05-14
1048 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-05-14
1049 20-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-31
1050 20-03-27 CMB INTERNATIONAL SECURITIES LTD -0.27 20-03-26
1051 20-03-18 DEUTSCHE BANK AG -0.25 20-03-17
1052 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-03-12
1053 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-02-28
1054 DEUTSCHE BANK AG -0.55 20-02-28
1055 20-02-28 DEUTSCHE BANK AG 0.30 20-02-27
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-27
1057 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.01 20-02-07
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 20-02-07
1059 20-02-04 CMB INTERNATIONAL SECURITIES LTD -0.55 20-02-03
1060 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-30
1061 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-30
1062 20-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-01-17
1063 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-01-17
1064 YUE XIU SECURITIES CO LTD -0.45 20-01-17
1065 JPMORGAN CHASE BANK, NATIONAL -0.74 20-01-17
1066 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 20-01-15
1067 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 20-01-15
1068 INTERACTIVE BROKERS HONG KONG LTD 0.77 20-01-15
1069 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 20-01-16
1070 YUE XIU SECURITIES CO LTD 0.45 20-01-16
1071 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-15
1072 FULBRIGHT SECURITIES LTD 0.28 20-01-16
1073 UOB KAY HIAN (HONG KONG) LTD 0.28 20-01-15
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-16
1075 FUTU SECURITIES INTERNATIONAL -0.27 20-01-15
1076 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-01-15
1077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-01-15
1078 PRUDENTIAL BROKERAGE LTD -0.40 20-01-16
1079 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-01-16
1080 PHILLIP SECURITIES (HONG KONG) LTD -0.65 20-01-16
1081 UBS SECURITIES HONG KONG LTD -0.94 20-01-15
1082 CMB INTERNATIONAL SECURITIES LTD -1.08 20-01-15
1083 20-01-15 CMB INTERNATIONAL SECURITIES LTD 3.39
1084 THE HONGKONG AND SHANGHAI BANKING 3.26
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05
1086 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06
1087 FUTU SECURITIES INTERNATIONAL 1.59
1088 PHILLIP SECURITIES (HONG KONG) LTD 1.05
1089 UBS SECURITIES HONG KONG LTD 1.03
1090 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02
1091 BRIGHT SMART SECURITIES INTERNATIONAL 1.00
1092 JPMORGAN CHASE BANK, NATIONAL 0.90
1093 BANK OF CHINA (HONG KONG) LTD 0.74
1094 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63
1095 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48
1096 BOCI SECURITIES LTD 0.47
1097 PRUDENTIAL BROKERAGE LTD 0.46
1098 DBS BANK LTD 0.45
1099 INTERACTIVE BROKERS HONG KONG LTD 0.45
1100 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
1101 VALUABLE CAPITAL LTD 0.30
1102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27

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