Hangzhou Tigermed Consulting Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03347  2020-08-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-19
2 BNP PARIBAS 0.34 25-09-19
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-19
4 CITIBANK N.A. -1.07 25-09-19
5 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-18
6 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-09-18
7 MERRILL LYNCH FAR EAST LTD 0.51 25-09-18
8 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-18
9 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-09-18
10 CITIBANK N.A. -1.34 25-09-18
11 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-17
12 25-09-17 THE HONGKONG AND SHANGHAI BANKING 1.12 25-09-16
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-16
14 CITIBANK N.A. -0.68 25-09-16
15 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-15
16 CITIBANK N.A. 0.53 25-09-15
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-15
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-15
19 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-09-12
20 CITIBANK N.A. 0.64 25-09-12
21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-12
22 UBS SECURITIES HONG KONG LTD -0.61 25-09-12
23 BNP PARIBAS -0.91 25-09-12
24 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-09-12
25 25-09-12 BNP PARIBAS 1.02 25-09-11
26 UBS SECURITIES HONG KONG LTD 0.58 25-09-11
27 CITIBANK N.A. -0.46 25-09-11
28 THE HONGKONG AND SHANGHAI BANKING -1.44 25-09-11
29 25-09-11 CITIBANK N.A. 0.52 25-09-10
30 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-10
31 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-09
32 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-08
33 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-05
34 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-04
35 CITIBANK N.A. -0.27 25-09-04
36 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-03
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-03
38 BNP PARIBAS -0.48 25-09-03
39 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 25-09-02
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-02
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-02
42 25-09-02 CITIBANK N.A. 0.40 25-09-01
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-01
44 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-01
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-09-01
46 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-28
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-28
48 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-26
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-26
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
51 25-08-26 CITIBANK N.A. 0.34 25-08-25
52 MERRILL LYNCH FAR EAST LTD -0.43 25-08-25
53 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-22
54 UBS SECURITIES HONG KONG LTD -0.37 25-08-22
55 25-08-22 CITIBANK N.A. 0.51 25-08-21
56 UBS SECURITIES HONG KONG LTD 0.48 25-08-21
57 MERRILL LYNCH FAR EAST LTD 0.42 25-08-21
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-21
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-21
60 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-20
62 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-19
63 CITIBANK N.A. -0.34 25-08-19
64 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-18
66 25-08-18 CITIBANK N.A. 0.46 25-08-15
67 BNP PARIBAS 0.38 25-08-15
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-15
69 25-08-15 CITIBANK N.A. 0.82 25-08-14
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-08-14
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-14
72 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-13
73 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-13
74 CITIBANK N.A. 0.25 25-08-13
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
76 MERRILL LYNCH FAR EAST LTD -0.44 25-08-13
77 25-08-13 CITIBANK N.A. 0.73 25-08-12
78 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-12
79 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-12
80 25-08-12 MERRILL LYNCH FAR EAST LTD 0.41 25-08-11
81 CITIBANK N.A. -0.31 25-08-11
82 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-08-08
83 CITIBANK N.A. -0.94 25-08-08
84 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-07
85 25-08-07 CITIBANK N.A. -0.63 25-08-06
86 25-08-06 CITIBANK N.A. 0.69 25-08-05
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-05
88 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-05
89 CHINA INDUSTRIAL SECURITIES -0.60 25-08-05
90 25-08-05 CITIBANK N.A. 0.37 25-08-04
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-04
92 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-01
93 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-31
94 CITIBANK N.A. 0.46 25-07-31
95 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-07-31
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-31
97 THE HONGKONG AND SHANGHAI BANKING -0.86 25-07-31
98 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 25-07-30
99 CHINA INDUSTRIAL SECURITIES 0.64 25-07-24
100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-07-30
101 UBS SECURITIES HONG KONG LTD -0.49 25-07-30
102 CHINA SECURITIES DEPOSITORY AND CLEARING -2.18 25-07-30
103 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-29
104 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-28
105 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-28
106 CMB INTERNATIONAL SECURITIES LTD -0.29 25-07-28
107 CITIBANK N.A. -0.72 25-07-28
108 25-07-28 CITIBANK N.A. 0.31 25-07-25
109 MERRILL LYNCH FAR EAST LTD -0.35 25-07-25
110 25-07-25 CITIBANK N.A. 0.59 25-07-24
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-07-24
112 BNP PARIBAS -0.69 25-07-24
113 25-07-24 BNP PARIBAS 0.67 25-07-23
114 MERRILL LYNCH FAR EAST LTD 0.34 25-07-23
115 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-07-23
116 25-07-23 THE HONGKONG AND SHANGHAI BANKING 1.01 25-07-22
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-22
118 CITIBANK N.A. -0.72 25-07-22
119 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-07-21
120 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-21
121 UBS SECURITIES HONG KONG LTD 0.29 25-07-21
122 CITIBANK N.A. -0.51 25-07-21
123 CMB INTERNATIONAL SECURITIES LTD -0.54 25-07-21
124 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-07-18
125 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-18
126 CITIBANK N.A. -0.44 25-07-18
127 25-07-18 CITIBANK N.A. 0.78 25-07-17
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-17
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-07-17
130 25-07-17 CITIBANK N.A. 0.47 25-07-16
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-16
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-16
133 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.90 25-07-15
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-07-15
135 MERRILL LYNCH FAR EAST LTD 0.33 25-07-15
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-15
137 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-07-15
138 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.73 25-07-14
139 CITIBANK N.A. 0.63 25-07-14
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-07-14
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-14
142 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 25-07-14
143 25-07-14 CITIBANK N.A. 0.79 25-07-11
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
145 25-07-11 CITIBANK N.A. 2.04 25-07-10
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-07-10
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-10
148 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-10
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-10
150 FUTU SECURITIES INTERNATIONAL -0.30 25-07-10
151 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 25-07-10
152 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-07-10
153 CHINA SECURITIES DEPOSITORY AND CLEARING -2.11 25-07-10
154 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-09
155 CITIBANK N.A. 0.59 25-07-09
156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-07-09
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-09
158 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-07-09
159 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-08
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-08
161 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-07
162 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-04
163 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-04
164 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-03
165 CITIBANK N.A. -0.61 25-07-03
166 25-07-03 CITIBANK N.A. 0.55 25-07-02
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-02
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-02
169 MERRILL LYNCH FAR EAST LTD -0.32 25-07-02
170 BNP PARIBAS -0.52 25-07-02
171 25-07-02 CITIBANK N.A. 0.34 25-06-30
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-06-30
173 25-06-30 BNP PARIBAS 0.65 25-06-27
174 MERRILL LYNCH FAR EAST LTD 0.32 25-06-27
175 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-06-27
176 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-06-27
177 25-06-27 CITIBANK N.A. -0.37 25-06-26
178 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-25
179 CITIBANK N.A. -0.43 25-06-25
180 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-25
181 25-06-25 CITIBANK N.A. -0.43 25-06-24
182 25-06-24 CITIBANK N.A. 0.30 25-06-23
183 25-06-23 THE HONGKONG AND SHANGHAI BANKING 1.04 25-06-20
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-20
185 MERRILL LYNCH FAR EAST LTD -0.33 25-06-20
186 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-19
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-19
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-19
189 25-06-19 CITIBANK N.A. 0.94 25-06-18
190 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-18
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-06-18
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-18
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-06-18
194 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
195 25-06-17 THE HONGKONG AND SHANGHAI BANKING 1.33 25-06-16
196 CITIBANK N.A. 0.29 25-06-16
197 MERRILL LYNCH FAR EAST LTD 0.29 25-06-16
198 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-06-16
199 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-06-13
200 CITIBANK N.A. 0.71 25-06-13
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-13
202 THE HONGKONG AND SHANGHAI BANKING -1.02 25-06-13
203 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.91 25-06-12
204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-06-12
205 CITIBANK N.A. -0.30 25-06-12
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-06-12
207 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.35 25-06-11
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-11
209 CMB INTERNATIONAL SECURITIES LTD 0.28 25-06-11
210 CLSA LTD -0.35 25-06-11
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-11
212 CITIBANK N.A. -0.48 25-06-11
213 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-10
214 CLSA LTD 0.35 25-04-01
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-10
216 CITIBANK N.A. -0.81 25-06-10
217 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-09
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-06-09
219 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-06-06
220 CITIBANK N.A. -0.50 25-06-06
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-06
222 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-05
223 CITIBANK N.A. 0.43 25-06-05
224 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-06-05
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-05
226 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-03
227 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-06-02
228 CITIBANK N.A. 1.12 25-06-02
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-02
230 THE HONGKONG AND SHANGHAI BANKING -1.90 25-06-02
231 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-05-30
232 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-30
233 CITIBANK N.A. -0.38 25-05-30
234 25-05-30 CITIBANK N.A. 1.02 25-05-29
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-29
236 MERRILL LYNCH FAR EAST LTD -0.58 25-05-29
237 THE HONGKONG AND SHANGHAI BANKING -0.93 25-05-29
238 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-28
239 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-05-27
240 CMB INTERNATIONAL SECURITIES LTD 0.82 25-05-27
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-27
242 CITIBANK N.A. -0.34 25-05-27
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-05-27
244 MERRILL LYNCH FAR EAST LTD -0.54 25-05-27
245 THE HONGKONG AND SHANGHAI BANKING -0.86 25-05-27
246 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 25-05-26
247 MERRILL LYNCH FAR EAST LTD 0.63 25-05-26
248 CITIBANK N.A. 0.46 25-05-26
249 CMB INTERNATIONAL SECURITIES LTD 0.46 25-05-22
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-05-26
251 LUK FOOK SECURITIES (HK) LTD -0.69 25-05-26
252 THE HONGKONG AND SHANGHAI BANKING -1.39 25-05-26
253 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-05-26
254 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-23
255 LUK FOOK SECURITIES (HK) LTD 0.60 25-05-23
256 MERRILL LYNCH FAR EAST LTD -0.32 25-05-23
257 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-23
258 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-05-22
259 CITIBANK N.A. 0.37 25-05-22
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-22
261 MERRILL LYNCH FAR EAST LTD -0.29 25-05-22
262 THE HONGKONG AND SHANGHAI BANKING -0.94 25-05-22
263 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-05-21
264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-05-21
265 MERRILL LYNCH FAR EAST LTD 0.37 25-05-21
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-21
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-21
268 THE HONGKONG AND SHANGHAI BANKING -0.68 25-05-21
269 25-05-21 MERRILL LYNCH FAR EAST LTD 0.51 25-05-20
270 CITIBANK N.A. -0.35 25-05-20
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-20
272 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-19
273 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-08
274 25-05-07 CITIBANK N.A. -0.40 25-05-06
275 25-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-05-02
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-05-02
277 25-05-02 CITIBANK N.A. 0.43 25-04-30
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-04-30
279 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-28
280 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-25
281 CITIBANK N.A. 0.33 25-04-25
282 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-25
283 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-24
284 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-04-23
285 CITIBANK N.A. -0.43 25-04-23
286 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-23
287 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-22
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-22
289 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-16
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-04-16
291 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-04-15
292 CITIBANK N.A. -0.32 25-04-15
293 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-14
294 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-14
296 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-11
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-11
298 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-10
299 CITIBANK N.A. 0.35 25-04-10
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-04-10
301 25-04-10 CITIBANK N.A. 0.52 25-04-09
302 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-04-09
303 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-04-08
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-08
305 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-07
306 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-03
307 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-03
308 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-04-03
309 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-04-02
310 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-02
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-04-02
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-04-02
313 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-04-01
314 CITIBANK N.A. 0.25 25-04-01
315 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-04-01
316 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-03-31
317 SOOCHOW SECURITIES INTERNATIONAL 0.42 25-03-25
318 CLSA LTD -0.42 25-03-04
319 THE HONGKONG AND SHANGHAI BANKING -0.67 25-03-31
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-03-31
321 CITIBANK N.A. -0.82 25-03-31
322 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-28
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-28
324 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-24
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-24
326 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-24
327 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-03-21
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-21
329 UBS SECURITIES HONG KONG LTD -0.25 25-03-21
330 CITIBANK N.A. -0.30 25-03-21
331 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-03-20
332 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-03-19
333 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-19
334 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-19
335 DBS BANK (HONG KONG) LTD -0.28 25-03-18
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-19
337 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-17
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-17
339 25-03-14 UBS SECURITIES HONG KONG LTD 0.62 25-03-13
340 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-13
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-13
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-13
343 25-03-13 CITIBANK N.A. 0.44 25-03-12
344 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-03-12
346 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
347 CITIBANK N.A. -0.26 25-03-11
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-11
349 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-10
350 CITIBANK N.A. -0.31 25-03-10
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-10
352 25-03-07 CITIBANK N.A. -0.33 25-03-06
353 25-03-06 CITIBANK N.A. -0.31 25-03-05
354 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-04
356 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-03
357 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-28
358 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-28
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-02-28
360 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-27
361 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-02-27
362 CITIBANK N.A. -0.31 25-02-27
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-27
364 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-26
365 CITIBANK N.A. -0.44 25-02-26
366 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-02-25
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-02-25
368 THE HONGKONG AND SHANGHAI BANKING -0.74 25-02-25
369 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-02-24
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-02-24
371 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-24
372 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 25-02-24
373 CITIBANK N.A. -1.05 25-02-24
374 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 4.89 25-02-21
375 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 25-02-19
376 CITIBANK N.A. -1.02 25-02-21
377 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 25-02-21
378 THE HONGKONG AND SHANGHAI BANKING -2.06 25-02-21
379 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-20
380 CITIBANK N.A. 0.30 25-02-20
381 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-20
382 25-02-20 MERRILL LYNCH FAR EAST LTD -0.31 25-02-19
383 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-02-18
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-02-18
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-18
386 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-18
387 25-02-18 CITIBANK N.A. 1.40 25-02-17
388 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-17
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-17
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-17
391 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-02-17
392 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-14
393 CITIBANK N.A. -0.35 25-02-14
394 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-13
395 CITIBANK N.A. 0.30 25-02-13
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-13
397 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-12
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-12
399 FUTU SECURITIES INTERNATIONAL -0.27 25-02-12
400 CITIBANK N.A. -0.39 25-02-12
401 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-11
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-11
403 CITIBANK N.A. -0.39 25-02-11
404 THE HONGKONG AND SHANGHAI BANKING -0.83 25-02-11
405 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-10
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-02-10
407 UBS SECURITIES HONG KONG LTD -0.43 25-02-10
408 CITIBANK N.A. -0.62 25-02-10
409 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-10
410 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-07
411 CITIBANK N.A. -0.33 25-02-07
412 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-07
413 UBS SECURITIES HONG KONG LTD -0.51 25-02-07
414 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-04
415 THE HONGKONG AND SHANGHAI BANKING -0.53 25-02-06
416 25-02-06 CITIBANK N.A. 0.37 25-02-05
417 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-05
418 25-02-05 CITIBANK N.A. 0.28 25-02-04
419 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-21
420 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-20
421 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-01-17
422 25-01-10 BANK OF CHINA (HONG KONG) LTD 0.52 25-01-09
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-09
424 CITIBANK N.A. -0.28 25-01-09
425 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-09
427 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-08
428 CITIBANK N.A. 0.34 25-01-08
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-08
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-01-07
431 25-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-01-07
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-07
433 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-03
434 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-02
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-01-02
436 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-30
437 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-16
438 24-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 24-12-11
439 CITIBANK N.A. -0.73 24-12-11
440 24-12-11 CITIBANK N.A. 0.46 24-12-10
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-10
442 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-10
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-12-10
444 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-09
445 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-29
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-29
447 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-28
448 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-28
449 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
450 24-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-11-20
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-21
452 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-20
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-20
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-20
455 24-11-20 DBS BANK (HONG KONG) LTD 0.28 24-11-19
456 DAH SING SECURITIES LTD -0.36 24-11-18
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-11-19
458 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.00 24-11-15
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-15
460 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
461 24-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-13
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-13
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-13
464 24-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-11-12
465 CITIBANK N.A. 0.27 24-11-12
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-12
467 24-11-12 CITIBANK N.A. -0.26 24-11-11
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-11
469 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-11-08
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-08
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-11-08
472 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-07
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-07
474 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-06
475 LUK FOOK SECURITIES (HK) LTD -0.29 24-11-06
476 24-11-06 CHINA INDUSTRIAL SECURITIES -0.41 24-11-05
477 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-04
478 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-31
479 DAH SING SECURITIES LTD 0.29 24-10-30
480 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-31
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-10-31
482 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-10-29
483 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-29
484 CHINA INDUSTRIAL SECURITIES 0.41 24-10-23
485 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 24-10-29
486 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-28
487 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-28
488 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-25
489 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-24
490 24-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-23
491 24-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-10-22
492 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.91 24-10-21
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-21
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-10-21
495 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-18
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-18
497 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-17
498 FUTU SECURITIES INTERNATIONAL -0.33 24-10-17
499 DBS BANK LTD -0.47 24-10-14
500 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-16
501 UBS SECURITIES HONG KONG LTD -0.34 24-10-16
502 FUTU SECURITIES INTERNATIONAL -0.48 24-10-16
503 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-15
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-15
505 CITIBANK N.A. -0.28 24-10-15
506 FUTU SECURITIES INTERNATIONAL -0.34 24-10-15
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-15
508 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-10-14
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-14
511 24-10-14 CITIBANK N.A. 0.32 24-10-10
512 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-10
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-10
514 24-10-10 FUTU SECURITIES INTERNATIONAL 1.36 24-10-09
515 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-09
516 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 24-10-03
517 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-10-03
518 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-08
519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-08
520 CITIBANK N.A. 0.30 24-10-08
521 JPMORGAN CHASE BANK, NATIONAL -1.34 24-10-08
522 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-07
523 JPMORGAN CHASE BANK, NATIONAL -0.62 24-10-07
524 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-10-04
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-10-04
526 UBS SECURITIES HONG KONG LTD -0.34 24-10-04
527 24-10-04 DBS BANK LTD 0.55 24-10-03
528 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-03
529 UBS SECURITIES HONG KONG LTD 0.25 24-10-03
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-03
531 24-10-03 THE HONGKONG AND SHANGHAI BANKING 1.76 24-10-02
532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-10-02
534 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-10-02
535 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.10 24-09-30
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-09-30
537 24-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-09-27
538 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-27
539 CITIBANK N.A. -0.31 24-09-27
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-09-27
541 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-26
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-26
543 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-09-25
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-09-25
545 CITIBANK N.A. -0.44 24-09-25
546 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-09-24
547 CITIBANK N.A. 0.31 24-09-24
548 THE HONGKONG AND SHANGHAI BANKING -0.80 24-09-24
549 24-09-24 UBS SECURITIES HONG KONG LTD 0.45 24-09-23
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-23
551 24-09-17 CITIBANK N.A. 0.57 24-09-16
552 BNP PARIBAS -0.38 24-09-16
553 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-13
554 BNP PARIBAS 0.38 24-09-13
555 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-13
556 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-09-13
557 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-09-12
558 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-11
559 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-09-05
560 CITIBANK N.A. -1.08 24-09-05
561 24-09-05 CITIBANK N.A. 1.43 24-09-04
562 THE HONGKONG AND SHANGHAI BANKING 0.51 24-09-04
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-04
564 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 24-09-04
565 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-02
566 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-30
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-08-30
568 24-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-08-29
569 CITIBANK N.A. -0.40 24-08-29
570 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-28
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-08-27
572 24-08-28 CITIBANK N.A. 0.90 24-08-27
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-08-27
574 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-27
575 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-08-26
576 CITIBANK N.A. -0.52 24-08-26
577 24-08-26 CITIBANK N.A. 0.36 24-08-23
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-23
579 24-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-08-22
580 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-22
581 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-22
582 24-08-22 JPMORGAN CHASE BANK, NATIONAL 0.39 24-08-21
583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-21
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-21
585 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-21
586 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-15
587 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.25 24-08-09
588 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-08-09
589 JPMORGAN CHASE BANK, NATIONAL -1.23 24-08-09
590 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-08
591 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-08
592 CITIBANK N.A. 0.28 24-08-08
593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-08
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 24-08-08
595 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-08-07
596 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-07
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-07
598 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.03 24-08-06
599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-08-06
600 CITIBANK N.A. -0.43 24-08-06
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-08-06
602 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-08-05
603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-05
604 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-05
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-08-02
606 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-08-01
607 CITIBANK N.A. 0.45 24-08-01
608 THE HONGKONG AND SHANGHAI BANKING -0.75 24-08-01
609 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-31
610 CITIBANK N.A. -0.36 24-07-31
611 24-07-31 CITIBANK N.A. 0.50 24-07-30
612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-30
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-30
614 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-29
615 UBS SECURITIES HONG KONG LTD -0.28 24-07-29
616 CITIBANK N.A. -0.33 24-07-29
617 24-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-07-26
618 CITIBANK N.A. -0.79 24-07-26
619 24-07-25 CITIBANK N.A. 1.74 24-07-24
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-24
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 24-07-24
622 24-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 24-07-23
623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-07-23
624 CITIBANK N.A. -2.15 24-07-23
625 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-22
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-07-22
627 CITIBANK N.A. -0.38 24-07-22
628 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-19
629 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-19
630 CITIBANK N.A. 0.31 24-07-19
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-07-19
632 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
633 24-07-19 UBS SECURITIES HONG KONG LTD 0.28 24-07-18
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-18
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-07-18
636 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-18
637 24-07-16 UBS SECURITIES HONG KONG LTD 0.44 24-07-15
638 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-15
639 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.62 24-07-10
640 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-10
641 24-07-10 BANK OF CHINA (HONG KONG) LTD 0.42 24-07-09
642 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-07-09
643 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-09
644 CITIBANK N.A. -0.68 24-07-09
645 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-07-08
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-07-08
647 THE HONGKONG AND SHANGHAI BANKING -0.67 24-07-08
648 24-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-07-05
649 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-07-05
650 CITIBANK N.A. -0.31 24-07-05
651 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.52 24-07-04
652 CITIBANK N.A. 0.47 24-07-04
653 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-04
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-04
655 24-07-04 CITIBANK N.A. 0.32 24-07-03
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-03
657 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-27
658 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-26
659 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-24
660 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-06-21
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-21
662 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-19
663 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-17
664 CITIBANK N.A. -0.27 24-06-17
665 BNP PARIBAS -0.27 24-06-17
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-17
667 24-06-13 CITIBANK N.A. 1.94 24-06-12
668 MERRILL LYNCH FAR EAST LTD -1.78 24-06-12
669 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-11
670 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-11
671 24-06-07 MERRILL LYNCH FAR EAST LTD 1.87 24-06-06
672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-06
673 CITIBANK N.A. -1.94 24-06-06
674 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-04
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-04
676 24-06-03 CITIBANK N.A. 2.03 24-05-31
677 MERRILL LYNCH FAR EAST LTD -1.99 24-05-31
678 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 24-05-30
679 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-30
680 CITIBANK N.A. -1.00 24-05-30
681 24-05-30 MERRILL LYNCH FAR EAST LTD 2.03 24-05-29
682 CITIBANK N.A. -2.02 24-05-29
683 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 24-05-28
684 BNP PARIBAS -0.36 24-05-28
685 24-05-28 CITIBANK N.A. 0.74 24-05-27
686 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-27
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-05-27
688 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-05-24
689 CITIBANK N.A. -0.30 24-05-24
690 24-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-05-23
691 JPMORGAN CHASE BANK, NATIONAL 0.54 24-05-23
692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-23
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-23
694 CITIBANK N.A. -0.53 24-05-23
695 THE HONGKONG AND SHANGHAI BANKING -0.82 24-05-23
696 24-05-23 CITIBANK N.A. 0.35 24-05-22
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-22
698 24-05-22 CITIBANK N.A. 2.79 24-05-21
699 JPMORGAN CHASE BANK, NATIONAL 0.36 24-05-21
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-05-21
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-05-21
702 MERRILL LYNCH FAR EAST LTD -2.25 24-05-21
703 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-20
704 CITIBANK N.A. -0.32 24-05-20
705 24-05-20 THE HONGKONG AND SHANGHAI BANKING 1.24 24-05-17
706 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-05-17
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-05-17
708 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-05-16
709 CITIBANK N.A. 0.26 24-05-16
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-05-16
711 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-16
712 24-05-16 MERRILL LYNCH FAR EAST LTD 1.92 24-05-14
713 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-14
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-14
715 JPMORGAN CHASE BANK, NATIONAL -0.67 24-05-14
716 CITIBANK N.A. -1.52 24-05-14
717 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
718 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-05-10
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
720 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-09
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-09
722 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-05-03
723 CITIBANK N.A. -0.48 24-05-07
724 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-05-02
725 MERRILL LYNCH FAR EAST LTD -0.49 24-05-02
726 24-04-30 MERRILL LYNCH FAR EAST LTD 0.40 24-04-29
727 CITIBANK N.A. 0.35 24-04-29
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-04-29
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-29
730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-04-29
731 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-04-26
732 24-04-26 CITIBANK N.A. 1.38 24-04-25
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-25
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-04-25
735 MERRILL LYNCH FAR EAST LTD -0.94 24-04-25
736 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-04-24
737 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-22
738 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-04-19
739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-19
740 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-19
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-04-19
742 24-04-19 MERRILL LYNCH FAR EAST LTD 1.03 24-04-18
743 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-18
744 CITIBANK N.A. -0.89 24-04-18
745 24-04-17 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-16
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-04-16
747 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 24-04-15
748 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-04-15
749 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-04-12
750 MERRILL LYNCH FAR EAST LTD -0.60 24-04-12
751 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-04-11
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-04-11
753 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-11
754 24-04-11 MERRILL LYNCH FAR EAST LTD 0.65 24-04-10
755 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-04-10
756 THE HONGKONG AND SHANGHAI BANKING -0.74 24-04-10
757 CITIBANK N.A. -0.75 24-04-10
758 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-04-08
759 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-09
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-08
761 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-08
762 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-08
763 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-05
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-05
765 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-03-28
766 CITIBANK N.A. -0.76 24-03-28
767 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-27
768 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-27
769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-03-27
770 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-26
771 THE HONGKONG AND SHANGHAI BANKING -0.47 24-03-26
772 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.93 24-03-25
773 MERRILL LYNCH FAR EAST LTD -0.58 24-03-25
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-03-25
775 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-03-22
776 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 24-03-22
777 MERRILL LYNCH FAR EAST LTD -0.54 24-03-22
778 JPMORGAN CHASE BANK, NATIONAL -0.90 24-03-22
779 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-03-21
780 CITIBANK N.A. -0.29 24-03-21
781 24-03-21 MERRILL LYNCH FAR EAST LTD 1.09 24-03-20
782 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-20
783 CITIBANK N.A. -0.25 24-03-20
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-03-20
785 THE HONGKONG AND SHANGHAI BANKING -0.65 24-03-20
786 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-03-19
787 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-19
788 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-19
789 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-03-18
790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-03-18
791 CITIBANK N.A. 0.31 24-03-18
792 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-18
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-03-18
794 THE HONGKONG AND SHANGHAI BANKING -0.50 24-03-18
795 JPMORGAN CHASE BANK, NATIONAL -1.22 24-03-18
796 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 5.57 24-03-15
797 THE HONGKONG AND SHANGHAI BANKING 0.52 24-03-15
798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-03-15
799 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 24-03-15
800 MERRILL LYNCH FAR EAST LTD -0.47 24-03-15
801 DBS BANK LTD -0.51 24-03-15
802 BNP PARIBAS -0.99 24-03-15
803 CITIBANK N.A. -1.00 24-03-15
804 JPMORGAN CHASE BANK, NATIONAL -1.44 24-03-15
805 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 24-03-15
806 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-14
807 BNP PARIBAS -0.25 24-03-14
808 24-03-14 CITIBANK N.A. 0.26 24-03-13
809 24-03-12 MERRILL LYNCH FAR EAST LTD 0.48 24-03-11
810 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-07
811 CITIBANK N.A. 0.26 24-03-07
812 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-07
813 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-03-06
814 THE HONGKONG AND SHANGHAI BANKING 0.49 24-03-06
815 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-03-06
816 CITIBANK N.A. -0.74 24-03-06
817 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-05
818 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.46 24-02-26
819 CITIBANK N.A. -0.47 24-02-26
820 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-22
821 24-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-02-19
822 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-19
823 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-14
824 MERRILL LYNCH FAR EAST LTD -0.50 24-02-14
825 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.63 24-02-08
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-02-08
827 THE HONGKONG AND SHANGHAI BANKING -0.57 24-02-08
828 24-02-08 MERRILL LYNCH FAR EAST LTD 0.44 24-02-07
829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-07
830 THE HONGKONG AND SHANGHAI BANKING -1.37 24-02-07
831 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-06
832 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-06
833 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-05
834 THE HONGKONG AND SHANGHAI BANKING -0.43 24-02-05
835 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-02
836 24-02-02 THE HONGKONG AND SHANGHAI BANKING -0.47 24-02-01
837 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-29
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-01-29
839 24-01-29 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-26
840 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-01-23
841 CITIBANK N.A. -0.26 24-01-23
842 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-05
843 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-29
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-29
845 23-12-21 CITIBANK N.A. -0.30 23-12-20
846 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-19
847 23-12-19 CITIBANK N.A. 0.29 23-12-18
848 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-14
849 CITIBANK N.A. -0.75 23-12-14
850 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-07
851 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-06
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-06
853 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 23-12-05
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-12-05
855 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-04
856 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-29
857 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-27
858 CITIBANK N.A. -0.57 23-11-27
859 23-11-13 MERRILL LYNCH FAR EAST LTD 0.34 23-11-10
860 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-08
861 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-11-07
862 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-07
863 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.35 23-11-01
864 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-10-31
865 THE HONGKONG AND SHANGHAI BANKING 0.47 23-10-31
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-10-31
867 CITIBANK N.A. -0.39 23-10-31
868 23-10-31 CITIBANK N.A. 0.37 23-10-30
869 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-10-27
870 CITIBANK N.A. -0.41 23-10-27
871 23-10-26 CITIBANK N.A. 0.34 23-10-25
872 BNP PARIBAS -0.48 23-10-25
873 23-10-24 CITIBANK N.A. 0.44 23-10-20
874 THE HONGKONG AND SHANGHAI BANKING -0.83 23-10-20
875 23-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 23-10-18
876 CITIBANK N.A. -1.08 23-10-18
877 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-17
878 CITIBANK N.A. -0.32 23-10-17
879 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 23-10-16
880 23-10-17 CITIBANK N.A. -0.32 23-10-16
881 23-10-16 CITIBANK N.A. 0.44 23-10-13
882 BNP PARIBAS -0.29 23-10-13
883 23-10-13 BNP PARIBAS 0.29 23-10-12
884 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
885 23-10-10 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-09
886 MERRILL LYNCH FAR EAST LTD -0.29 23-10-09
887 23-10-05 CITIBANK N.A. -0.29 23-10-04
888 23-10-04 JPMORGAN CHASE BANK, NATIONAL -0.39 23-10-03
889 23-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-28
890 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.78 23-09-27
891 CITIBANK N.A. -0.88 23-09-27
892 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-09-26
893 CITIBANK N.A. -0.31 23-09-26
894 23-09-26 CITIBANK N.A. 0.30 23-09-25
895 23-09-25 JPMORGAN CHASE BANK, NATIONAL 1.06 23-09-22
896 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-22
897 CITIBANK N.A. -1.65 23-09-22
898 23-09-22 CITIBANK N.A. 1.70 23-09-21
899 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-21
900 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-21
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 23-09-21
902 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-09-20
903 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-20
904 CITIBANK N.A. -1.38 23-09-20
905 23-09-20 CITIBANK N.A. 0.56 23-09-19
906 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-19
907 THE HONGKONG AND SHANGHAI BANKING -0.45 23-09-19
908 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-09-18
909 JPMORGAN CHASE BANK, NATIONAL 0.59 23-09-18
910 CITIBANK N.A. -0.81 23-09-18
911 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.52 23-09-15
912 CITIBANK N.A. -0.63 23-09-15
913 23-09-15 CITIBANK N.A. 0.30 23-09-14
914 BNP PARIBAS -0.67 23-09-14
915 23-09-14 BNP PARIBAS 0.71 23-09-13
916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-13
917 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-13
918 CITIBANK N.A. -0.57 23-09-13
919 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.62 23-09-12
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-09-12
921 23-09-12 BNP PARIBAS 0.44 23-09-11
922 CITIBANK N.A. -0.64 23-09-11
923 23-09-11 DEUTSCHE BANK AG 0.37 23-09-05
924 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-07
925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-07
926 JPMORGAN CHASE BANK, NATIONAL -0.48 23-09-07
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-09-07
928 23-09-07 CITIBANK N.A. 1.53 23-09-06
929 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 23-09-06
930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-09-06
931 UBS SECURITIES HONG KONG LTD -1.03 23-09-06
932 MERRILL LYNCH FAR EAST LTD -1.18 23-09-06
933 JPMORGAN CHASE BANK, NATIONAL -1.37 23-09-06
934 23-09-06 CITIBANK N.A. 2.18 23-09-05
935 BNP PARIBAS -0.28 23-09-05
936 UBS SECURITIES HONG KONG LTD -2.43 23-09-05
937 23-09-05 UBS SECURITIES HONG KONG LTD 2.40 23-09-04
938 CITIBANK N.A. 1.73 23-09-04
939 JPMORGAN CHASE BANK, NATIONAL 1.07 23-09-04
940 MERRILL LYNCH FAR EAST LTD 0.56 23-09-04
941 BNP PARIBAS -0.58 23-09-04
942 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 23-09-04
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-09-04
944 J.P. MORGAN BROKING (HONG KONG) LTD -0.85 23-09-04
945 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 23-09-04
946 THE HONGKONG AND SHANGHAI BANKING -1.75 23-09-04
947 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-08-31
948 BNP PARIBAS 1.00 23-08-31
949 J.P. MORGAN BROKING (HONG KONG) LTD 0.84 23-08-31
950 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-08-31
951 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 23-08-29
952 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-08-31
953 UBS SECURITIES HONG KONG LTD 0.33 23-08-31
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-08-31
955 CITIBANK N.A. -1.28 23-08-31
956 THE HONGKONG AND SHANGHAI BANKING -3.03 23-08-31
957 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 23-08-30
958 CITIBANK N.A. 0.32 23-08-30
959 UBS SECURITIES HONG KONG LTD 0.29 23-08-30
960 THE HONGKONG AND SHANGHAI BANKING -0.52 23-08-30
961 JPMORGAN CHASE BANK, NATIONAL -0.73 23-08-30
962 23-08-30 THE HONGKONG AND SHANGHAI BANKING 1.21 23-08-29
963 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-08-29
964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-29
965 UBS SECURITIES HONG KONG LTD 0.26 23-08-29
966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-29
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-29
968 CITIBANK N.A. -1.06 23-08-29
969 JPMORGAN CHASE BANK, NATIONAL -1.51 23-08-29
970 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-28
971 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-08-25
972 JPMORGAN CHASE BANK, NATIONAL -0.59 23-08-25
973 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-08-22
974 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-22
975 CITIBANK N.A. -0.33 23-08-22
976 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-21
977 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-18
978 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-18
979 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-18
980 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 23-08-18
981 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-08-17
982 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-08-17
983 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 23-08-15
984 JPMORGAN CHASE BANK, NATIONAL -1.11 23-08-17
985 23-08-17 CITIBANK N.A. 0.89 23-08-16
986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-16
987 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-16
988 THE HONGKONG AND SHANGHAI BANKING -1.06 23-08-16
989 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 23-08-15
990 JPMORGAN CHASE BANK, NATIONAL 0.63 23-08-15
991 CITIBANK N.A. 0.36 23-08-15
992 THE HONGKONG AND SHANGHAI BANKING -2.00 23-08-15
993 23-08-15 JPMORGAN CHASE BANK, NATIONAL 1.25 23-08-14
994 CITIBANK N.A. 0.99 23-08-14
995 MERRILL LYNCH FAR EAST LTD -0.42 23-08-14
996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-08-14
997 THE HONGKONG AND SHANGHAI BANKING -1.58 23-08-14
998 23-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-08-11
999 MERRILL LYNCH FAR EAST LTD 0.36 23-08-11
1000 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-11
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-08-11
1002 CITIBANK N.A. -1.08 23-08-11
1003 23-08-11 CITIBANK N.A. 0.65 23-08-10
1004 MERRILL LYNCH FAR EAST LTD 0.25 23-08-10
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-08-10
1006 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-10
1007 23-08-10 CITIBANK N.A. 0.53 23-08-09
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-08-09
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-08-09
1010 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-08
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-08-08
1012 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-08
1013 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-08
1014 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-08
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-08-08
1016 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-07
1017 23-08-07 CITIBANK N.A. 1.31 23-08-04
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-08-04
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 23-08-04
1020 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-01
1021 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-01
1022 23-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-27
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-07-28
1024 23-07-28 CITIBANK N.A. 0.33 23-07-27
1025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-27
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-07-27
1027 23-07-27 CITIBANK N.A. 0.37 23-07-26
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-07-25
1029 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-26
1030 23-07-26 BNP PARIBAS 0.33 23-07-25
1031 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-25
1032 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-25
1033 23-07-25 MERRILL LYNCH FAR EAST LTD -0.48 23-07-24
1034 23-07-24 MERRILL LYNCH FAR EAST LTD 0.39 23-07-21
1035 CITIBANK N.A. -0.34 23-07-21
1036 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 23-07-19
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-07-19
1038 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-18
1039 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-13
1040 JPMORGAN CHASE BANK, NATIONAL -0.45 23-07-13
1041 23-07-13 MERRILL LYNCH FAR EAST LTD 0.61 23-07-12
1042 CITIBANK N.A. -0.71 23-07-12
1043 23-07-12 CITIBANK N.A. 0.92 23-07-11
1044 JPMORGAN CHASE BANK, NATIONAL -0.93 23-07-11
1045 23-07-11 CITIBANK N.A. 0.50 23-07-10
1046 UBS SECURITIES HONG KONG LTD -0.48 23-07-10
1047 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.83 23-07-07
1048 CITIBANK N.A. -0.75 23-07-07
1049 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.68 23-07-06
1050 THE HONGKONG AND SHANGHAI BANKING -0.98 23-07-06
1051 23-07-06 CITIBANK N.A. 0.63 23-07-05
1052 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-05
1053 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-05
1054 23-07-05 CITIBANK N.A. 0.27 23-07-04
1055 THE HONGKONG AND SHANGHAI BANKING -0.63 23-07-04
1056 23-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-03
1057 23-07-03 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-30
1058 23-06-30 BNP PARIBAS 0.27 23-06-29
1059 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.54 23-06-28
1060 UBS SECURITIES HONG KONG LTD -0.27 23-06-28
1061 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-06-26
1062 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-27
1063 23-06-27 BNP PARIBAS 0.42 23-06-26
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-26
1065 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-26
1066 23-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-06-23
1067 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-06-23
1068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-06-23
1069 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-20
1070 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-19
1071 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-19
1072 CITIBANK N.A. -0.65 23-06-19
1073 23-06-19 CITIBANK N.A. 0.61 23-06-16
1074 BNP PARIBAS -0.53 23-06-16
1075 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-14
1076 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-14
1077 23-06-13 BNP PARIBAS 0.47 23-06-12
1078 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-12
1079 CITIBANK N.A. -0.54 23-06-12
1080 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-07
1081 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-06-07
1082 23-06-06 CITIBANK N.A. 0.28 23-06-05
1083 23-06-02 THE HONGKONG AND SHANGHAI BANKING 1.07 23-06-01
1084 CITIBANK N.A. -1.16 23-06-01
1085 23-06-01 CITIBANK N.A. 1.00 23-05-31
1086 BNP PARIBAS -1.19 23-05-31
1087 23-05-31 CITIBANK N.A. 0.50 23-05-30
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-05-30
1089 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-25
1090 JPMORGAN CHASE BANK, NATIONAL -0.38 23-05-25
1091 23-05-25 BNP PARIBAS 1.05 23-05-24
1092 CITIBANK N.A. -1.26 23-05-24
1093 23-05-19 UBS SECURITIES HONG KONG LTD 0.36 23-05-18
1094 CITIBANK N.A. -0.34 23-05-18
1095 23-05-15 CITIBANK N.A. -0.70 23-05-12
1096 23-05-12 CITIBANK N.A. -0.41 23-05-11
1097 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-09
1098 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-05-08
1099 CITIBANK N.A. 0.43 23-05-08
1100 JPMORGAN CHASE BANK, NATIONAL -0.53 23-05-08
1101 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-05
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-03
1103 23-05-02 CITIBANK N.A. 0.28 23-04-28
1104 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-04-27
1105 JPMORGAN CHASE BANK, NATIONAL -0.32 23-04-27
1106 23-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-04-26
1107 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.64 23-04-24
1108 CITIBANK N.A. -0.33 23-04-24
1109 JPMORGAN CHASE BANK, NATIONAL -0.63 23-04-24
1110 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-21
1111 CITIBANK N.A. 0.31 23-04-21
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-04-21
1113 23-04-19 UBS SECURITIES HONG KONG LTD -0.27 23-04-18
1114 23-04-18 CITIBANK N.A. -0.29 23-04-17
1115 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-14
1116 23-04-13 CITIBANK N.A. 0.96 23-04-12
1117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-04-12
1118 THE HONGKONG AND SHANGHAI BANKING -0.41 23-04-12
1119 JPMORGAN CHASE BANK, NATIONAL -1.21 23-04-12
1120 23-04-11 JPMORGAN CHASE BANK, NATIONAL 1.96 23-04-06
1121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-06
1122 THE HONGKONG AND SHANGHAI BANKING -0.38 23-04-06
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-04-06
1124 CITIBANK N.A. -0.63 23-04-06
1125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-04-06
1126 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-30
1127 CITIBANK N.A. -0.27 23-03-30
1128 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-03-28
1129 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-22
1130 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.57 23-03-20
1131 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-20
1132 23-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-17
1133 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-07
1134 JPMORGAN CHASE BANK, NATIONAL -0.55 23-03-07
1135 23-03-06 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-03
1136 23-03-03 CITIBANK N.A. 0.32 23-03-02
1137 JPMORGAN CHASE BANK, NATIONAL -0.35 23-03-02
1138 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.44 23-02-22
1139 JPMORGAN CHASE BANK, NATIONAL -0.40 23-02-22
1140 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-17
1141 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-16
1142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-16
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-02-16
1144 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-14
1145 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-02-13
1146 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-13
1147 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-10
1148 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-07
1149 CITIBANK N.A. -0.37 23-02-07
1150 23-01-20 CITIBANK N.A. -0.29 23-01-19
1151 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-16
1152 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.57 23-01-13
1153 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-13
1154 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.62 23-01-10
1155 CITIBANK N.A. -0.28 23-01-10
1156 23-01-10 CITIBANK N.A. 0.50 23-01-09
1157 THE HONGKONG AND SHANGHAI BANKING -0.61 23-01-09
1158 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-01-06
1159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-06
1160 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-01-06
1161 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-05
1162 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-05
1163 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-30
1164 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-30
1165 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-29
1166 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-29
1167 22-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-13
1168 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.25 22-11-22
1169 22-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-21
1170 22-11-21 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-18
1171 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-18
1172 CITIBANK N.A. -0.41 22-11-18
1173 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-17
1174 CITIBANK N.A. -0.30 22-11-17
1175 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-16
1176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-16
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-16
1178 CITIBANK N.A. -0.73 22-11-16
1179 22-11-16 CITIBANK N.A. 1.74 22-11-15
1180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-15
1181 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-15
1182 THE HONGKONG AND SHANGHAI BANKING -2.24 22-11-15
1183 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.59 22-11-14
1184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-14
1185 THE HONGKONG AND SHANGHAI BANKING -1.69 22-11-14
1186 22-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-11
1187 22-11-11 JPMORGAN CHASE BANK, NATIONAL 0.80 22-11-10
1188 THE HONGKONG AND SHANGHAI BANKING -0.88 22-11-10
1189 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-07
1190 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-04
1191 22-11-03 CITIBANK N.A. 0.32 22-11-02
1192 22-11-01 JPMORGAN CHASE BANK, NATIONAL 0.79 22-10-31
1193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-31
1194 CITIBANK N.A. -0.31 22-10-31
1195 22-10-31 JPMORGAN CHASE BANK, NATIONAL 0.74 22-10-28
1196 BNP PARIBAS -0.68 22-10-28
1197 22-10-28 BNP PARIBAS 0.58 22-10-27
1198 CITIBANK N.A. -0.53 22-10-27
1199 22-10-24 CITIBANK N.A. 0.95 22-10-21
1200 JPMORGAN CHASE BANK, NATIONAL -0.78 22-10-21
1201 22-10-18 CITIBANK N.A. 0.27 22-10-17
1202 22-10-14 CITIBANK N.A. 0.31 22-10-13
1203 22-10-11 CITIBANK N.A. -0.28 22-10-10
1204 22-09-20 CITIBANK N.A. 0.30 22-09-19
1205 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-19
1206 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-15
1207 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-15
1208 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-14
1209 DAH SING SECURITIES LTD 0.29 22-09-07
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-09-14
1211 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-08
1212 22-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-09-01
1213 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.44 22-08-29
1214 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-25
1215 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
1216 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-24
1217 22-08-24 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-23
1218 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
1219 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
1220 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-20
1221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-07-20
1222 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-18
1223 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-13
1224 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-07-11
1225 22-07-11 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-08
1226 22-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-07
1227 BNP PARIBAS -0.25 22-07-07
1228 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-06
1229 22-07-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-05
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-05
1231 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-28
1232 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-28
1233 22-06-28 BNP PARIBAS 0.35 22-06-27
1234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-27
1235 CITIBANK N.A. -0.45 22-06-27
1236 22-06-22 CITIBANK N.A. 0.62 22-06-21
1237 UBS SECURITIES HONG KONG LTD -0.48 22-06-21
1238 22-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-06-20
1239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-20
1240 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-20
1241 MERRILL LYNCH FAR EAST LTD -0.44 22-06-20
1242 CITIBANK N.A. -0.49 22-06-20
1243 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-16
1244 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-13
1245 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-10
1246 BNP PARIBAS -0.29 22-06-10
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-10
1248 22-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-06-09
1249 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-09
1250 CITIBANK N.A. -0.87 22-06-09
1251 22-06-09 CITIBANK N.A. 0.96 22-06-08
1252 JPMORGAN CHASE BANK, NATIONAL 0.80 22-06-08
1253 BNP PARIBAS -0.49 22-06-08
1254 THE HONGKONG AND SHANGHAI BANKING -0.65 22-06-08
1255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 22-06-08
1256 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-06-07
1257 JPMORGAN CHASE BANK, NATIONAL -1.23 22-06-07
1258 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-06
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-06-06
1260 22-06-06 UBS SECURITIES HONG KONG LTD 0.79 22-06-02
1261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-02
1262 JPMORGAN CHASE BANK, NATIONAL -0.44 22-06-02
1263 CITIBANK N.A. -0.90 22-06-02
1264 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 22-06-01
1265 CITIBANK N.A. 0.46 22-06-01
1266 UBS SECURITIES HONG KONG LTD -0.63 22-06-01
1267 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-01
1268 22-06-01 UBS SECURITIES HONG KONG LTD 0.72 22-05-31
1269 CITIBANK N.A. -0.65 22-05-31
1270 22-05-31 CITIBANK N.A. 1.27 22-05-30
1271 UBS SECURITIES HONG KONG LTD -1.30 22-05-30
1272 22-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-05-27
1273 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-27
1274 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-27
1275 CITIBANK N.A. -0.77 22-05-27
1276 22-05-27 CITIBANK N.A. 0.59 22-05-26
1277 BNP PARIBAS -0.33 22-05-26
1278 UBS SECURITIES HONG KONG LTD -0.48 22-05-26
1279 22-05-26 CITIBANK N.A. 0.63 22-05-25
1280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-05-25
1281 22-05-25 THE HONGKONG AND SHANGHAI BANKING 2.13 22-05-24
1282 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-05-24
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 22-05-24
1284 JPMORGAN CHASE BANK, NATIONAL -1.43 22-05-24
1285 22-05-24 BNP PARIBAS 0.34 22-05-23
1286 CITIBANK N.A. -0.29 22-05-23
1287 22-05-23 UBS SECURITIES HONG KONG LTD 1.37 22-05-20
1288 CITIBANK N.A. -0.59 22-05-20
1289 THE HONGKONG AND SHANGHAI BANKING -0.63 22-05-20
1290 22-05-19 CITIBANK N.A. -0.30 22-05-18
1291 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-13
1292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-05-13
1293 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-12
1294 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.54 22-05-11
1295 22-05-10 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-06
1296 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-04
1297 CITIBANK N.A. -0.29 22-05-04
1298 THE HONGKONG AND SHANGHAI BANKING -0.70 22-05-04
1299 22-05-04 UBS SECURITIES HONG KONG LTD 0.31 22-05-03
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-05-03
1301 22-05-03 CITIBANK N.A. 1.11 22-04-29
1302 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-29
1303 JPMORGAN CHASE BANK, NATIONAL -0.52 22-04-29
1304 UBS SECURITIES HONG KONG LTD -0.62 22-04-29
1305 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.43 22-04-28
1306 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-20
1307 JPMORGAN CHASE BANK, NATIONAL -0.43 22-04-20
1308 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 22-04-11
1309 CITIBANK N.A. -0.46 22-04-11
1310 22-03-31 CITIBANK N.A. 0.49 22-03-30
1311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-30
1312 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-30
1313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-30
1314 22-03-28 CITIBANK N.A. 0.30 22-03-25
1315 THE HONGKONG AND SHANGHAI BANKING -0.53 22-03-25
1316 22-03-25 UBS SECURITIES HONG KONG LTD 0.76 22-03-24
1317 CITIBANK N.A. -0.73 22-03-24
1318 22-03-21 CITIBANK N.A. 0.33 22-03-18
1319 JPMORGAN CHASE BANK, NATIONAL 0.30 22-03-18
1320 UBS SECURITIES HONG KONG LTD -0.36 22-03-18
1321 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.51 22-03-17
1322 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-17
1323 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.40 22-03-16
1324 CITIBANK N.A. 0.40 22-03-16
1325 UBS SECURITIES HONG KONG LTD -0.43 22-03-16
1326 22-03-16 UBS SECURITIES HONG KONG LTD 0.83 22-03-15
1327 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-15
1328 CITIBANK N.A. -0.59 22-03-15
1329 22-03-15 JPMORGAN CHASE BANK, NATIONAL -0.44 22-03-14
1330 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-09
1331 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-08
1332 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-03
1333 22-03-03 JPMORGAN CHASE BANK, NATIONAL 0.57 22-03-02
1334 THE HONGKONG AND SHANGHAI BANKING -0.41 22-03-02
1335 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-02-28
1336 JPMORGAN CHASE BANK, NATIONAL -0.65 22-02-28
1337 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-02-24
1338 22-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-02-22
1339 CITIBANK N.A. -0.31 22-02-22
1340 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-22
1341 22-02-22 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-21
1342 22-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-02-18
1343 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-17
1344 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-02-16
1345 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-16
1346 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-15
1347 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-15
1348 CITIBANK N.A. -0.73 22-02-15
1349 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-02-14
1350 CITIBANK N.A. -0.34 22-02-14
1351 22-02-14 CITIBANK N.A. 1.03 22-02-11
1352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-02-11
1353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-11
1354 JPMORGAN CHASE BANK, NATIONAL -0.36 22-02-11
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-02-11
1356 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-11
1357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-02-11
1358 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.50 22-02-10
1359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-02-10
1360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-10
1361 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-10
1362 CITIBANK N.A. -0.72 22-02-10
1363 22-02-10 CITIBANK N.A. 0.83 22-02-09
1364 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-09
1365 JPMORGAN CHASE BANK, NATIONAL -0.62 22-02-09
1366 22-02-09 BNP PARIBAS 0.49 22-02-08
1367 JPMORGAN CHASE BANK, NATIONAL -0.33 22-02-08
1368 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-02-07
1369 22-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-02-04
1370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-02-04
1371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 22-02-04
1372 JPMORGAN CHASE BANK, NATIONAL -0.37 22-02-04
1373 22-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-01-28
1374 JPMORGAN CHASE BANK, NATIONAL -0.60 22-01-28
1375 22-01-28 JPMORGAN CHASE BANK, NATIONAL -0.36 22-01-27
1376 22-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-01-26
1377 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.68 22-01-24
1378 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-24
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-01-24
1380 22-01-24 CITIBANK N.A. 0.51 22-01-21
1381 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-21
1382 22-01-21 CITIBANK N.A. 0.30 22-01-20
1383 22-01-20 CITIBANK N.A. 0.49 22-01-19
1384 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-14
1385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-14
1386 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-14
1387 22-01-14 CITIBANK N.A. 0.60 22-01-13
1388 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-13
1389 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-13
1390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-01-13
1391 22-01-13 JPMORGAN CHASE BANK, NATIONAL 1.48 22-01-12
1392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-12
1393 UBS SECURITIES HONG KONG LTD -0.27 22-01-12
1394 CITIBANK N.A. -1.43 22-01-12
1395 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-11
1396 22-01-10 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-07
1397 21-12-30 CITIBANK N.A. 0.63 21-12-29
1398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-12-29
1399 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-28
1400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-12-28
1401 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-23
1402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-12-23
1403 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-22
1404 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-21
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-21
1406 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-20
1407 21-12-20 CITIBANK N.A. 0.38 21-12-17
1408 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-17
1409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-12-17
1410 21-12-17 JPMORGAN CHASE BANK, NATIONAL 0.52 21-12-16
1411 BNP PARIBAS -0.38 21-12-16
1412 21-12-15 THE HONGKONG AND SHANGHAI BANKING 1.47 21-12-14
1413 JPMORGAN CHASE BANK, NATIONAL -1.48 21-12-14
1414 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-13
1415 21-12-13 CITIBANK N.A. -0.25 21-12-10
1416 21-12-10 CITIBANK N.A. 0.26 21-12-09
1417 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-09
1418 21-12-09 THE HONGKONG AND SHANGHAI BANKING -0.78 21-12-08
1419 21-12-08 CITIBANK N.A. 0.94 21-12-07
1420 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-07
1421 21-12-03 BNP PARIBAS 0.34 21-12-02
1422 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-02
1423 21-11-26 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-25
1424 21-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-24
1425 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-24
1426 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-23
1427 21-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-22
1428 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.70 21-11-18
1429 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-18
1430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-11-18
1431 CITIBANK N.A. -0.51 21-11-18
1432 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-17
1433 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-11-17
1434 CITIBANK N.A. -0.30 21-11-17
1435 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-16
1436 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-16
1437 CITIBANK N.A. -0.39 21-11-16
1438 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-15
1439 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-15
1440 21-11-12 CITIBANK N.A. 0.66 21-11-11
1441 THE HONGKONG AND SHANGHAI BANKING -0.64 21-11-11
1442 21-11-10 CITIBANK N.A. -0.26 21-11-09
1443 21-11-08 CITIBANK N.A. 0.28 21-11-05
1444 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-05
1445 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-11-04
1446 21-11-04 CITIBANK N.A. -0.37 21-11-03
1447 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-28
1448 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-28
1449 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-27
1450 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.73 21-10-21
1451 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 21-09-27
1452 21-10-21 CITIBANK N.A. 0.98 21-10-20
1453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-10-20
1454 21-10-20 CITIBANK N.A. 0.25 21-10-19
1455 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-24
1456 CITIBANK N.A. -0.37 21-09-24
1457 21-09-20 CITIBANK N.A. 0.27 21-09-17
1458 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-17
1459 21-09-16 CITIBANK N.A. -0.27 21-09-15
1460 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-13
1461 21-09-13 UBS SECURITIES HONG KONG LTD 0.27 21-09-10
1462 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-09-09
1463 CITIBANK N.A. -0.27 21-09-09
1464 21-09-09 CITIBANK N.A. 0.55 21-09-08
1465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-09-08
1466 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-07
1467 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-09-01
1468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-09-01
1469 CITIBANK N.A. -0.66 21-09-01
1470 21-09-01 CITIBANK N.A. 0.43 21-08-31
1471 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-31
1472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-31
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 21-08-31
1474 21-08-27 CITIBANK N.A. -0.29 21-08-26
1475 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-24
1476 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.53 21-08-23
1477 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
1478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-23
1479 CITIBANK N.A. -0.44 21-08-23
1480 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-16
1481 21-08-16 CITIBANK N.A. 2.07 21-08-13
1482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-13
1483 DEUTSCHE BANK AG -2.31 21-08-13
1484 21-08-13 DEUTSCHE BANK AG 0.72 21-08-12
1485 JPMORGAN CHASE BANK, NATIONAL -0.89 21-08-12
1486 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-08-05
1487 21-08-03 DEUTSCHE BANK AG 0.50 21-08-02
1488 UBS SECURITIES HONG KONG LTD -0.54 21-08-02
1489 21-08-02 DEUTSCHE BANK AG 0.33 21-07-30
1490 YUNFENG SECURITIES LTD -0.31 21-07-09
1491 21-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-29
1492 21-07-28 UBS SECURITIES HONG KONG LTD 0.49 21-07-27
1493 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-27
1494 CITIBANK N.A. -0.25 21-07-27
1495 DEUTSCHE BANK AG -0.54 21-07-27
1496 21-07-27 DEUTSCHE BANK AG 0.25 21-07-26
1497 21-07-22 DEUTSCHE BANK AG 0.71 21-07-21
1498 UBS SECURITIES HONG KONG LTD -0.66 21-07-21
1499 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-15
1500 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-14
1501 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-14
1502 21-07-14 DEUTSCHE BANK AG 0.30 21-07-13
1503 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.80 21-07-12
1504 JPMORGAN CHASE BANK, NATIONAL -0.80 21-07-12
1505 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.98 21-07-09
1506 DEUTSCHE BANK AG -0.32 21-07-09
1507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-09
1508 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.95 21-07-08
1509 JPMORGAN CHASE BANK, NATIONAL -1.19 21-07-08
1510 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-07
1511 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-07
1512 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-06
1513 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.49 21-07-05
1514 DEUTSCHE BANK AG -0.34 21-07-05
1515 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-24
1516 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-06-23
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-23
1518 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-22
1519 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-22
1520 DEUTSCHE BANK AG -0.71 21-06-22
1521 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 21-06-21
1522 DEUTSCHE BANK AG -0.28 21-06-21
1523 21-06-11 DEUTSCHE BANK AG 0.30 21-06-10
1524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-10
1525 21-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-09
1526 DEUTSCHE BANK AG -0.29 21-06-09
1527 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-07
1528 21-06-07 DEUTSCHE BANK AG 0.94 21-06-04
1529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-06-04
1530 21-06-04 DEUTSCHE BANK AG -0.28 21-06-03
1531 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-02
1532 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-31
1533 21-05-28 DEUTSCHE BANK AG 1.14 21-05-27
1534 JPMORGAN CHASE BANK, NATIONAL 0.63 21-05-27
1535 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 21-05-27
1536 21-05-27 DEUTSCHE BANK AG 0.40 21-05-26
1537 BNP PARIBAS -0.42 21-05-26
1538 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-24
1539 DEUTSCHE SECURITIES ASIA LTD -0.25 21-05-24
1540 21-05-24 DEUTSCHE BANK AG 0.32 21-05-21
1541 BNP PARIBAS 0.30 21-05-21
1542 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-21
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-21
1544 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 21-05-20
1545 JPMORGAN CHASE BANK, NATIONAL -1.09 21-05-20
1546 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-18
1547 21-05-13 DEUTSCHE SECURITIES ASIA LTD 0.25 21-05-12
1548 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-05-11
1549 DEUTSCHE BANK AG -0.58 21-05-11
1550 21-05-11 SG SECURITIES (HK) LTD 0.27 21-05-10
1551 21-05-06 DEUTSCHE BANK AG 0.42 21-05-05
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-05-05
1553 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-05-04
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-05-04
1555 DEUTSCHE BANK AG -1.32 21-05-04
1556 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-05-03
1557 21-04-30 DEUTSCHE BANK AG 0.26 21-04-29
1558 THE HONGKONG AND SHANGHAI BANKING -0.55 21-04-29
1559 21-04-27 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-26
1560 21-04-26 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-23
1561 21-04-23 DEUTSCHE BANK AG 0.56 21-04-22
1562 THE HONGKONG AND SHANGHAI BANKING -0.67 21-04-22
1563 21-04-22 THE HONGKONG AND SHANGHAI BANKING -0.77 21-04-21
1564 21-04-21 DEUTSCHE BANK AG 0.26 21-04-20
1565 THE HONGKONG AND SHANGHAI BANKING -0.51 21-04-20
1566 21-04-15 DEUTSCHE BANK AG 0.45 21-04-14
1567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-04-14
1568 21-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 21-04-13
1569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-04-13
1570 DEUTSCHE BANK AG -0.31 21-04-13
1571 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-13
1572 21-04-13 DEUTSCHE BANK AG 0.28 21-04-12
1573 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-12
1574 21-04-08 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-07
1575 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-01
1576 21-03-30 DEUTSCHE BANK AG 0.34 21-03-29
1577 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-29
1578 21-03-29 MERRILL LYNCH FAR EAST LTD 0.62 21-03-26
1579 DEUTSCHE BANK AG -0.75 21-03-26
1580 21-03-25 DEUTSCHE BANK AG 0.76 21-03-24
1581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-03-24
1582 21-03-24 DEUTSCHE BANK AG 0.59 21-03-23
1583 MERRILL LYNCH FAR EAST LTD -0.62 21-03-23
1584 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-22
1585 DEUTSCHE BANK AG -0.44 21-03-22
1586 21-03-22 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-19
1587 21-03-19 CITIBANK N.A. 0.31 21-03-18
1588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-18
1589 DEUTSCHE BANK AG -0.28 21-03-18
1590 21-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-03-17
1591 CITIBANK N.A. 0.33 21-03-17
1592 DEUTSCHE BANK AG -1.23 21-03-17
1593 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.67 21-03-15
1594 BNP PARIBAS 0.34 21-03-15
1595 DEUTSCHE BANK AG -0.36 21-03-15
1596 JPMORGAN CHASE BANK, NATIONAL -0.59 21-03-15
1597 21-03-15 JPMORGAN CHASE BANK, NATIONAL 1.19 21-03-12
1598 DEUTSCHE BANK AG 0.44 21-03-12
1599 BANK OF CHINA (HONG KONG) LTD 0.41 21-03-12
1600 SG SECURITIES (HK) LTD -0.38 21-03-12
1601 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 21-03-12
1602 21-03-12 BNP PARIBAS -0.32 21-03-11
1603 21-03-11 SG SECURITIES (HK) LTD 0.35 21-03-10
1604 BNP PARIBAS 0.32 21-03-10
1605 CITIBANK N.A. -0.34 21-03-10
1606 21-03-09 MERRILL LYNCH FAR EAST LTD 0.42 21-03-08
1607 DEUTSCHE BANK AG -0.51 21-03-08
1608 21-03-05 CITIBANK N.A. 0.45 21-03-04
1609 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-04
1610 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-02
1611 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-01
1612 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-01
1613 21-03-01 DEUTSCHE BANK AG 0.30 21-02-26
1614 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-25
1615 21-02-25 DEUTSCHE BANK AG 0.31 21-02-24
1616 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-24
1617 21-02-24 DEUTSCHE BANK AG 0.26 21-02-23
1618 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-23
1619 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-23
1620 21-02-19 YUNFENG SECURITIES LTD 0.63 21-01-27
1621 DEUTSCHE BANK AG 0.29 21-02-18
1622 CITIBANK N.A. -0.73 21-02-18
1623 21-02-18 DEUTSCHE BANK AG -0.26 21-02-17
1624 21-02-17 DEUTSCHE BANK AG 0.29 21-02-16
1625 21-02-08 BNP PARIBAS 0.39 21-02-05
1626 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-01
1627 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-29
1628 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-29
1629 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-28
1630 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-28
1631 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-28
1632 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-28
1633 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.79 21-01-25
1634 CITIBANK N.A. 0.34 21-01-25
1635 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-25
1636 BNP PARIBAS -1.28 21-01-25
1637 21-01-25 BNP PARIBAS 1.34 21-01-22
1638 DEUTSCHE BANK AG -0.97 21-01-22
1639 21-01-22 DEUTSCHE BANK AG 0.61 21-01-21
1640 MERRILL LYNCH FAR EAST LTD -0.33 21-01-21
1641 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-21
1642 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.77 21-01-14
1643 DEUTSCHE BANK AG -0.68 21-01-14
1644 21-01-14 DEUTSCHE BANK AG 0.69 21-01-13
1645 THE HONGKONG AND SHANGHAI BANKING 0.48 21-01-13
1646 JPMORGAN CHASE BANK, NATIONAL -1.01 21-01-13
1647 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-11
1648 DEUTSCHE BANK AG -0.26 21-01-11
1649 21-01-11 DEUTSCHE BANK AG 0.40 21-01-08
1650 THE HONGKONG AND SHANGHAI BANKING -0.60 21-01-08
1651 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-07
1652 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-07
1653 21-01-07 DEUTSCHE BANK AG 0.43 21-01-06
1654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-01-06
1655 21-01-05 DEUTSCHE BANK AG 0.32 21-01-04
1656 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-12-30
1657 21-01-04 DEUTSCHE BANK AG -0.26 20-12-30
1658 20-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-28
1659 20-12-28 MERRILL LYNCH FAR EAST LTD 0.70 20-12-23
1660 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-23
1661 JPMORGAN CHASE BANK, NATIONAL -0.59 20-12-23
1662 20-12-23 JPMORGAN CHASE BANK, NATIONAL 1.08 20-12-22
1663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-12-22
1664 20-12-22 THE HONGKONG AND SHANGHAI BANKING 1.08 20-12-21
1665 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-12-21
1666 MERRILL LYNCH FAR EAST LTD -0.35 20-12-21
1667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-12-21
1668 DEUTSCHE BANK AG -1.04 20-12-21
1669 20-12-21 CITIBANK N.A. 0.48 20-12-18
1670 20-12-18 CITIBANK N.A. 0.38 20-12-17
1671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-17
1672 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-17
1673 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-12-15
1674 THE HONGKONG AND SHANGHAI BANKING -0.51 20-12-15
1675 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.54 20-12-14
1676 DEUTSCHE BANK AG -0.55 20-12-14
1677 20-12-14 DEUTSCHE BANK AG 1.14 20-12-11
1678 BNP PARIBAS -0.30 20-12-11
1679 MERRILL LYNCH FAR EAST LTD -0.62 20-12-11
1680 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-09
1681 20-12-09 THE HONGKONG AND SHANGHAI BANKING 1.84 20-12-08
1682 UBS SECURITIES HONG KONG LTD -0.32 20-12-08
1683 DEUTSCHE BANK AG -1.40 20-12-08
1684 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.52 20-12-07
1685 UBS SECURITIES HONG KONG LTD 0.30 20-12-07
1686 DEUTSCHE BANK AG -0.42 20-12-07
1687 20-12-07 DEUTSCHE BANK AG 1.15 20-12-04
1688 UBS SECURITIES HONG KONG LTD -1.36 20-12-04
1689 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 20-12-03
1690 BNP PARIBAS -0.31 20-12-03
1691 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 20-12-02
1692 DEUTSCHE BANK AG 0.99 20-12-02
1693 UBS SECURITIES HONG KONG LTD 0.51 20-12-02
1694 DEUTSCHE SECURITIES ASIA LTD -0.28 20-12-02
1695 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 20-12-02
1696 JPMORGAN CHASE BANK, NATIONAL -1.56 20-12-02
1697 20-12-02 THE HONGKONG AND SHANGHAI BANKING 3.45 20-12-01
1698 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-12-01
1699 UBS SECURITIES HONG KONG LTD 0.64 20-12-01
1700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-01
1701 DEUTSCHE SECURITIES ASIA LTD 0.27 20-12-01
1702 MERRILL LYNCH FAR EAST LTD -0.81 20-12-01
1703 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 20-12-01
1704 DEUTSCHE BANK AG -3.75 20-12-01
1705 20-12-01 JPMORGAN CHASE BANK, NATIONAL 1.65 20-11-30
1706 MERRILL LYNCH FAR EAST LTD 0.35 20-11-30
1707 THE HONGKONG AND SHANGHAI BANKING -0.52 20-11-30
1708 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 20-11-30
1709 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-27
1710 MERRILL LYNCH FAR EAST LTD 0.44 20-11-27
1711 THE HONGKONG AND SHANGHAI BANKING -0.78 20-11-27
1712 20-11-27 MERRILL LYNCH FAR EAST LTD 0.36 20-11-26
1713 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-26
1714 DEUTSCHE BANK AG -0.29 20-11-26
1715 20-11-26 DEUTSCHE BANK AG 1.56 20-11-25
1716 JPMORGAN CHASE BANK, NATIONAL 0.34 20-11-25
1717 MERRILL LYNCH FAR EAST LTD -1.69 20-11-25
1718 20-11-25 MERRILL LYNCH FAR EAST LTD 0.37 20-11-24
1719 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-24
1720 DEUTSCHE BANK AG -0.76 20-11-24
1721 20-11-24 DEUTSCHE BANK AG 1.47 20-11-23
1722 JPMORGAN CHASE BANK, NATIONAL -0.43 20-11-23
1723 MERRILL LYNCH FAR EAST LTD -1.20 20-11-23
1724 20-11-23 MERRILL LYNCH FAR EAST LTD 0.25 20-11-20
1725 JPMORGAN CHASE BANK, NATIONAL -0.46 20-11-20
1726 20-11-20 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-19
1727 20-11-18 MERRILL LYNCH FAR EAST LTD 0.93 20-11-17
1728 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-17
1729 DEUTSCHE BANK AG -0.96 20-11-17
1730 20-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-11-16
1731 20-11-12 MERRILL LYNCH FAR EAST LTD 0.79 20-11-11
1732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-11
1733 DEUTSCHE BANK AG -0.98 20-11-11
1734 20-11-09 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-06
1735 JPMORGAN CHASE BANK, NATIONAL 0.63 20-11-06
1736 DEUTSCHE BANK AG -0.81 20-11-06
1737 20-11-06 DEUTSCHE BANK AG 0.58 20-11-05
1738 THE HONGKONG AND SHANGHAI BANKING -0.60 20-11-05
1739 20-11-04 MACQUARIE BANK LTD 0.26 20-10-29
1740 20-10-29 DEUTSCHE BANK AG 0.28 20-10-28
1741 20-10-21 UBS SECURITIES HONG KONG LTD 0.45 20-10-20
1742 DEUTSCHE BANK AG -0.35 20-10-20
1743 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-19
1744 20-10-19 DEUTSCHE BANK AG 0.31 20-10-16
1745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-10-16
1746 20-10-16 DEUTSCHE BANK AG 1.85 20-10-15
1747 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-15
1748 MERRILL LYNCH FAR EAST LTD -1.81 20-10-15
1749 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-14
1750 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-12
1751 MERRILL LYNCH FAR EAST LTD -0.47 20-10-12
1752 20-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-10-09
1753 DEUTSCHE BANK AG -0.29 20-10-09
1754 20-10-07 MERRILL LYNCH FAR EAST LTD 1.43 20-10-06
1755 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 20-10-06
1756 DEUTSCHE BANK AG -1.65 20-10-06
1757 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-29
1758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-29
1759 20-09-29 THE HONGKONG AND SHANGHAI BANKING 1.41 20-09-28
1760 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-28
1761 MACQUARIE BANK LTD -0.85 20-09-23
1762 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.67 20-09-23
1763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-09-23
1764 20-09-21 MACQUARIE BANK LTD -0.28 20-09-17
1765 20-09-17 DEUTSCHE BANK AG 0.50 20-09-16
1766 MERRILL LYNCH FAR EAST LTD -0.39 20-09-16
1767 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.66 20-09-15
1768 MERRILL LYNCH FAR EAST LTD -0.41 20-09-15
1769 20-09-15 DEUTSCHE BANK AG 0.70 20-09-14
1770 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-14
1771 MERRILL LYNCH FAR EAST LTD -0.95 20-09-14
1772 20-09-14 MERRILL LYNCH FAR EAST LTD 0.77 20-09-11
1773 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-11
1774 DEUTSCHE BANK AG -1.06 20-09-11
1775 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-10
1776 MACQUARIE BANK LTD -0.29 20-09-09
1777 20-09-09 MACQUARIE BANK LTD 1.54 20-09-08
1778 JPMORGAN CHASE BANK, NATIONAL -1.57 20-09-08
1779 20-09-08 JPMORGAN CHASE BANK, NATIONAL 1.38 20-09-07
1780 DEUTSCHE BANK AG -0.26 20-09-07
1781 MACQUARIE BANK LTD -1.21 20-09-02
1782 20-09-07 DEUTSCHE BANK AG 1.34 20-09-04
1783 MERRILL LYNCH FAR EAST LTD -1.32 20-09-04
1784 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-03
1785 DEUTSCHE BANK AG 0.30 20-09-03
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-09-03
1787 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-02
1788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-02
1789 20-09-02 MERRILL LYNCH FAR EAST LTD 6.96 20-09-01
1790 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 20-09-01
1791 MACQUARIE BANK LTD 0.29 20-09-01
1792 BNP PARIBAS -0.25 20-09-01
1793 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-09-01
1794 CLSA LTD -0.30 20-08-31
1795 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-09-01
1796 CITIBANK N.A. -0.51 20-09-01
1797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-01
1798 THE HONGKONG AND SHANGHAI BANKING -1.05 20-09-01
1799 JPMORGAN CHASE BANK, NATIONAL -1.95 20-09-01
1800 DEUTSCHE BANK AG -2.18 20-09-01
1801 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.87 20-08-31
1802 MACQUARIE BANK LTD -0.56 20-08-27
1803 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.63 20-08-28
1804 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-28
1805 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 20-08-27
1806 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-26
1807 20-08-26 THE HONGKONG AND SHANGHAI BANKING 1.15 20-08-25
1808 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-08-25
1809 20-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-08-24
1810 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 20-08-21
1811 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-08-21
1812 20-08-21 CITIBANK N.A. 0.35 20-08-20
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-08-20
1814 20-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 20-08-19
1815 DEUTSCHE BANK AG -0.64 20-08-19
1816 MERRILL LYNCH FAR EAST LTD -0.92 20-08-19
1817 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-08-17
1818 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-17
1819 DEUTSCHE BANK AG -0.47 20-08-17
1820 20-08-17 MACQUARIE BANK LTD 1.35 20-08-14
1821 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-14
1822 DEUTSCHE BANK AG 0.32 20-08-14
1823 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 20-08-14
1824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-08-14
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-08-14
1826 20-08-14 THE HONGKONG AND SHANGHAI BANKING 1.25 20-08-13
1827 DEUTSCHE BANK AG 0.80 20-08-13
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-13
1829 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-13
1830 MACQUARIE BANK LTD -0.27 20-08-13
1831 FULBRIGHT SECURITIES LTD -0.28 20-08-13
1832 MERRILL LYNCH FAR EAST LTD -0.38 20-08-13
1833 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 20-08-13
1834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 20-08-13
1835 20-08-13 THE HONGKONG AND SHANGHAI BANKING 1.07 20-08-12
1836 JPMORGAN CHASE BANK, NATIONAL 0.48 20-08-12
1837 MACQUARIE BANK LTD 0.37
1838 CITIBANK N.A. -0.34 20-08-12
1839 DEUTSCHE BANK AG -0.69 20-08-12
1840 20-08-12 JPMORGAN CHASE BANK, NATIONAL 1.79 20-08-11
1841 THE HONGKONG AND SHANGHAI BANKING 0.74 20-08-11
1842 DEUTSCHE BANK AG -0.54 20-08-11
1843 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 20-08-11
1844 20-08-11 THE HONGKONG AND SHANGHAI BANKING 10.70 20-08-10
1845 DEUTSCHE BANK AG 4.07 20-08-10
1846 JPMORGAN CHASE BANK, NATIONAL 3.56 20-08-07
1847 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-08-07
1848 PRUDENTIAL BROKERAGE LTD -0.35 20-08-10
1849 CMB INTERNATIONAL SECURITIES LTD -0.42 20-08-07
1850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-08-07
1851 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 20-08-07
1852 FUTU SECURITIES INTERNATIONAL -0.48 20-08-10
1853 PHILLIP SECURITIES (HONG KONG) LTD -0.74 20-08-10
1854 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 20-08-10
1855 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 20-08-10
1856 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 20-08-07
1857 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 20-08-07
1858 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 20-08-10
1859 MERRILL LYNCH FAR EAST LTD -5.29 20-08-10
1860 20-08-10 DEUTSCHE BANK AG 1.24 20-08-07
1861 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-08-07
1862 20-08-07 THE HONGKONG AND SHANGHAI BANKING 19.57
1863 JPMORGAN CHASE BANK, NATIONAL 13.09
1864 CHINA INTERNATIONAL CAPITAL CORPORATION 9.69
1865 MERRILL LYNCH FAR EAST LTD 7.92
1866 MORGAN STANLEY HONG KONG SECURITIES LTD 6.41
1867 STANDARD CHARTERED BANK (HONG KONG) LTD 5.61
1868 CITIBANK N.A. 4.36
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.92
1870 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81
1871 FUTU SECURITIES INTERNATIONAL 2.32
1872 PHILLIP SECURITIES (HONG KONG) LTD 2.26
1873 CLSA LTD 2.26
1874 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.62
1875 BNP PARIBAS 1.59
1876 BRIGHT SMART SECURITIES INTERNATIONAL 1.45
1877 BANK OF CHINA (HONG KONG) LTD 1.13
1878 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98
1879 UBS SECURITIES HONG KONG LTD 0.94
1880 CMB INTERNATIONAL SECURITIES LTD 0.67
1881 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64
1882 PRUDENTIAL BROKERAGE LTD 0.60
1883 BOCI SECURITIES LTD 0.56
1884 INTERACTIVE BROKERS HONG KONG LTD 0.52
1885 KGI ASIA LTD 0.41
1886 CITIC SECURITIES BROKERAGE (HK) LTD 0.37
1887 TAI SHING STOCK INVESTMENT CO LTD 0.37
1888 EVERBRIGHT SECURITIES INVESTMENT 0.37
1889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34
1890 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33
1891 UOB KAY HIAN (HONG KONG) LTD 0.33
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