JOINN LABORATORIES (CHINA) CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06127  2021-02-26    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-10
2 MERRILL LYNCH FAR EAST LTD -0.26 25-09-10
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-10
4 CITIBANK N.A. -0.71 25-09-10
5 25-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-09-09
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-09
7 25-09-09 CITIBANK N.A. 0.57 25-09-08
8 MERRILL LYNCH FAR EAST LTD 0.34 25-09-08
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-09-08
10 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-05
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-05
12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-05
13 MERRILL LYNCH FAR EAST LTD -0.32 25-09-05
14 CITIBANK N.A. -0.38 25-09-05
15 25-09-05 CITIBANK N.A. 0.35 25-09-04
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-04
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-04
18 25-09-04 MERRILL LYNCH FAR EAST LTD -0.32 25-09-03
19 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-02
20 25-09-02 CITIBANK N.A. 0.45 25-09-01
21 MERRILL LYNCH FAR EAST LTD 0.44 25-09-01
22 SOOCHOW SECURITIES INTERNATIONAL -0.38 25-09-01
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-01
24 25-09-01 CITIBANK N.A. 0.89 25-08-29
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-29
26 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-28
27 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-28
28 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.18 25-08-27
29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 25-08-27
30 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-26
31 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-21
32 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-20
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-20
34 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-19
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-19
36 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-08-18
37 CITIBANK N.A. -0.43 25-08-18
38 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-15
39 UBS SECURITIES HONG KONG LTD -0.34 25-08-15
40 25-08-15 CITIBANK N.A. 0.42 25-08-14
41 UBS SECURITIES HONG KONG LTD 0.38 25-08-14
42 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-14
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-14
44 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-08-14
45 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-13
46 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-08-12
47 CITIBANK N.A. 0.44 25-08-12
48 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-12
49 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-08-11
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-08-11
51 THE HONGKONG AND SHANGHAI BANKING -0.97 25-08-11
52 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-08
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-08
54 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-08
55 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-08-07
56 THE HONGKONG AND SHANGHAI BANKING -0.63 25-08-07
57 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-08-06
58 CITIBANK N.A. -0.91 25-08-06
59 25-08-06 CITIBANK N.A. 0.32 25-08-05
60 25-08-05 CITIBANK N.A. 0.47 25-08-04
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-04
62 25-08-04 CITIBANK N.A. 0.36 25-08-01
63 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-08-01
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-01
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-01
66 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-31
67 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-31
68 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-30
69 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-07-30
70 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-29
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-29
72 MERRILL LYNCH FAR EAST LTD -0.35 25-07-29
73 CITIBANK N.A. -0.38 25-07-29
74 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-28
75 MERRILL LYNCH FAR EAST LTD -0.33 25-07-28
76 25-07-28 MERRILL LYNCH FAR EAST LTD 0.34 25-07-25
77 UBS SECURITIES HONG KONG LTD 0.25 25-07-25
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-25
79 25-07-25 MERRILL LYNCH FAR EAST LTD 0.33 25-07-24
80 CITIBANK N.A. 0.26 25-07-24
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-07-24
82 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-23
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-23
84 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-22
85 CITIBANK N.A. -0.31 25-07-22
86 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-21
87 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-18
88 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-17
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-17
90 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-07-16
91 CITIBANK N.A. -0.88 25-07-16
92 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 25-07-15
93 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-15
94 CITIBANK N.A. -0.36 25-07-15
95 MERRILL LYNCH FAR EAST LTD -0.37 25-07-15
96 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-07-15
97 25-07-15 CITIBANK N.A. 0.95 25-07-14
98 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-14
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-14
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-14
101 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-07-11
102 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-07-11
103 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-10
104 CITIBANK N.A. -0.28 25-07-10
105 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-09
106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-07-09
107 CITIBANK N.A. -0.40 25-07-09
108 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-08
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-08
110 CITIBANK N.A. -0.48 25-07-08
111 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-04
112 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-04
113 CITIBANK N.A. -0.43 25-07-04
114 25-07-03 CITIBANK N.A. 0.62 25-07-02
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-02
116 UBS SECURITIES HONG KONG LTD 0.39 25-07-02
117 MERRILL LYNCH FAR EAST LTD -0.31 25-07-02
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-02
119 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-30
120 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-27
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-27
122 25-06-27 MERRILL LYNCH FAR EAST LTD 0.31 25-06-26
123 CITIBANK N.A. -0.32 25-06-26
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-26
125 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-25
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-25
127 DBS BANK (HONG KONG) LTD -0.31 25-06-25
128 CITIBANK N.A. -0.45 25-06-25
129 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-06-24
130 DBS BANK (HONG KONG) LTD -0.34 25-06-20
131 CITIBANK N.A. -0.59 25-06-24
132 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-23
133 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-23
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-06-23
135 25-06-23 CITIBANK N.A. 0.72 25-06-20
136 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-20
137 MERRILL LYNCH FAR EAST LTD 0.42 25-06-20
138 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 25-06-20
139 25-06-20 CITIBANK N.A. 0.73 25-06-19
140 UBS SECURITIES HONG KONG LTD 0.45 25-06-19
141 MERRILL LYNCH FAR EAST LTD 0.41 25-06-19
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-19
143 EMPEROR SECURITIES LTD -0.52 25-06-19
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-19
145 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-18
146 CITIBANK N.A. 0.46 25-06-18
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-06-18
148 25-06-18 DBS BANK (HONG KONG) LTD 0.60 25-06-17
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-17
150 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-16
151 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-16
152 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-13
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-13
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-06-13
155 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-11
156 25-06-11 THE HONGKONG AND SHANGHAI BANKING 1.11 25-06-10
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-10
158 SOOCHOW SECURITIES INTERNATIONAL -0.34 25-06-10
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-10
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-06-10
161 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-09
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-09
163 25-06-09 THE HONGKONG AND SHANGHAI BANKING 1.70 25-06-06
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-06
165 CMB INTERNATIONAL SECURITIES LTD -0.26 25-06-06
166 EMPEROR SECURITIES LTD -0.29 25-06-06
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-06-06
168 CITIBANK N.A. -1.04 25-06-06
169 25-06-06 THE HONGKONG AND SHANGHAI BANKING 2.23 25-06-05
170 ORIENT SECURITIES (HONG KONG) LTD 0.31 25-06-02
171 BOCI SECURITIES LTD -0.40 25-06-05
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-06-05
173 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-06-05
174 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-06-03
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-06-04
176 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-03
177 25-06-03 THE HONGKONG AND SHANGHAI BANKING 7.27 25-06-02
178 CMB INTERNATIONAL SECURITIES LTD 0.26 25-06-02
179 FUTU SECURITIES INTERNATIONAL -0.28 25-06-02
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 25-06-02
181 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 25-06-02
182 CHINA SECURITIES DEPOSITORY AND CLEARING -3.31 25-06-02
183 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 25-05-30
184 BOCI SECURITIES LTD 0.61 25-05-30
185 EMPEROR SECURITIES LTD 0.28 25-05-30
186 BANK OF CHINA (HONG KONG) LTD -0.26 25-05-30
187 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-30
188 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-05-30
189 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-05-29
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-29
191 CMB INTERNATIONAL SECURITIES LTD -0.29 25-05-29
192 CITIBANK N.A. -0.65 25-05-29
193 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-28
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-28
195 CITIBANK N.A. -0.66 25-05-28
196 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-27
197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-05-27
198 BANK OF CHINA (HONG KONG) LTD 0.34 25-05-27
199 FUTU SECURITIES INTERNATIONAL 0.30 25-05-27
200 CITIBANK N.A. -0.28 25-05-27
201 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-27
202 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-05-27
203 25-05-27 CITIBANK N.A. 0.86 25-05-26
204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-05-26
205 CMB INTERNATIONAL SECURITIES LTD 0.29 25-05-26
206 MERRILL LYNCH FAR EAST LTD -0.34 25-05-26
207 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-26
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-05-26
209 25-05-23 MERRILL LYNCH FAR EAST LTD 0.42 25-05-22
210 BNP PARIBAS -0.34 25-05-22
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-05-22
212 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-21
213 BNP PARIBAS 0.32 25-05-21
214 CITIBANK N.A. -0.45 25-05-21
215 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-05-16
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-16
217 CITIBANK N.A. -0.40 25-05-16
218 25-05-16 CITIBANK N.A. 0.31 25-05-15
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-15
220 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-14
221 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-05-13
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-13
223 CITIBANK N.A. -1.36 25-05-13
224 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-12
225 CITIBANK N.A. -0.39 25-05-12
226 25-05-12 CITIBANK N.A. 0.33 25-05-09
227 FUTU SECURITIES INTERNATIONAL 0.27 25-05-09
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-09
229 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-09
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-05-09
231 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-05-08
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-05-08
233 25-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 25-05-07
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-05-06
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-06
236 DBS BANK LTD -2.55 25-05-07
237 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-02
238 DBS BANK LTD -0.26 25-04-30
239 25-05-02 CITIBANK N.A. 0.32 25-04-30
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-04-30
241 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-04-28
242 DBS BANK LTD -0.42 25-04-28
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-04-28
244 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-04-25
245 CITIBANK N.A. 0.32 25-04-25
246 MERRILL LYNCH FAR EAST LTD -0.35 25-04-25
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-04-25
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-04-25
249 DBS BANK LTD -0.56 25-04-25
250 25-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 25-04-24
251 DBS BANK LTD -0.84 24-10-04
252 25-04-24 CITIBANK N.A. -0.26 25-04-23
253 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-22
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-22
255 25-04-22 CITIBANK N.A. 0.57 25-04-17
256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
257 MERRILL LYNCH FAR EAST LTD -0.39 25-04-17
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-04-17
259 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-16
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-04-16
261 25-04-16 CITIBANK N.A. 0.94 25-04-15
262 THE HONGKONG AND SHANGHAI BANKING 0.84 25-04-15
263 MERRILL LYNCH FAR EAST LTD 0.44 25-04-15
264 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-04-15
265 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 4.82 25-04-14
266 FUTU SECURITIES INTERNATIONAL 0.29 25-04-14
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-04-14
268 CITIBANK N.A. -0.95 25-04-14
269 THE HONGKONG AND SHANGHAI BANKING -1.62 25-04-14
270 CHINA SECURITIES DEPOSITORY AND CLEARING -2.36 25-04-14
271 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-04-11
272 MERRILL LYNCH FAR EAST LTD -0.28 25-04-11
273 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-11
274 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-10
275 CITIBANK N.A. 0.27 25-04-10
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-10
277 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-04-09
278 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-09
279 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-04-09
280 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-04-08
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-04-08
282 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-07
283 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-07
284 25-04-07 SOOCHOW SECURITIES INTERNATIONAL 3.45 25-03-18
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-03
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-03
287 CLSA LTD -3.45 23-07-20
288 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-04-02
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-02
290 CITIBANK N.A. -0.37 25-04-02
291 THE HONGKONG AND SHANGHAI BANKING -1.45 25-04-02
292 25-04-02 CITIBANK N.A. 0.89 25-04-01
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-01
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-01
295 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-31
296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-03-31
297 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-31
298 CHINA SECURITIES DEPOSITORY AND CLEARING -1.82 25-03-31
299 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-28
300 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-26
301 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-26
302 BANK OF CHINA (HONG KONG) LTD -0.49 25-03-26
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-26
304 25-03-25 CITIBANK N.A. 0.29 25-03-24
305 BANK OF CHINA (HONG KONG) LTD -0.39 25-03-24
306 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-21
307 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-21
308 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-03-19
309 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-19
310 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-03-19
311 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-14
312 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-13
313 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-12
314 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-03-11
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-11
316 25-03-11 CITIBANK N.A. -0.33 25-03-10
317 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-05
318 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-03
319 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-03
320 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-03-03
321 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-28
322 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-02-27
323 CITIBANK N.A. 0.73 25-02-27
324 HGNH INTERNATIONAL SECURITIES CO LTD -0.29 25-02-18
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-02-27
326 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-26
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-02-26
328 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-25
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-25
330 MERRILL LYNCH FAR EAST LTD -0.28 25-02-25
331 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-02-24
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-02-24
333 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.07 25-02-21
334 CITIBANK N.A. 0.47 25-02-21
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-21
336 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 25-02-21
337 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-20
338 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-20
339 25-02-20 BANK OF CHINA (HONG KONG) LTD 0.55 25-02-19
340 CITIBANK N.A. 0.25 25-02-19
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-02-19
342 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-18
343 BANK OF CHINA (HONG KONG) LTD 0.30 25-02-18
344 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-18
345 25-02-18 CITIBANK N.A. 0.27 25-02-17
346 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
347 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-02-17
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-17
349 25-02-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-01-06
350 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-10
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-10
352 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-02-04
353 25-01-14 CITIBANK N.A. -0.30 25-01-13
354 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-01-07
355 CITIBANK N.A. -0.35 25-01-07
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-07
357 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-02
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-02
359 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-30
360 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-27
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-12-27
362 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-04
363 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-03
364 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-02
365 CITIBANK N.A. -0.28 24-12-02
366 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-29
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-29
368 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-25
369 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-22
370 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-21
371 CITIBANK N.A. 0.29 24-11-21
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-21
373 24-11-20 CITIBANK N.A. 0.27 24-11-19
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-19
375 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.76 24-11-15
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-11-15
377 JPMORGAN CHASE BANK, NATIONAL -2.70 24-11-15
378 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-14
379 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-13
380 CITIBANK N.A. -0.36 24-11-13
381 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-12
382 LONG BRIDGE HK LTD -0.28 24-11-12
383 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-11
384 LONG BRIDGE HK LTD 0.28 24-11-11
385 CITIBANK N.A. -0.33 24-11-11
386 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-08
387 MERRILL LYNCH FAR EAST LTD -0.34 24-11-08
388 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-11-07
389 SDICS INTERNATIONAL SECURITIES (HONG -0.25 24-11-07
390 CITIBANK N.A. -0.43 24-11-07
391 24-11-07 MERRILL LYNCH FAR EAST LTD 0.31 24-11-06
392 CITIBANK N.A. 0.28 24-11-06
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-06
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-11-06
395 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-11-05
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-05
397 CITIBANK N.A. -1.24 24-11-05
398 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-29
399 24-10-29 CITIBANK N.A. 0.37 24-10-28
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-28
401 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-25
402 24-10-25 CITIBANK N.A. 0.30 24-10-24
403 24-10-22 MERRILL LYNCH FAR EAST LTD 0.33 24-10-21
404 CITIBANK N.A. 0.31 24-10-21
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-21
406 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-15
407 CITIBANK N.A. -0.39 24-10-15
408 24-10-15 CITIBANK N.A. 0.35 24-10-14
409 MERRILL LYNCH FAR EAST LTD 0.26 24-10-14
410 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-14
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-14
412 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-10
413 CITIBANK N.A. -0.25 24-10-10
414 24-10-10 CITIBANK N.A. 1.36 24-10-09
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
416 FUTU SECURITIES INTERNATIONAL -0.39 24-10-09
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-03
418 24-10-09 FUTU SECURITIES INTERNATIONAL 0.47 24-10-08
419 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-10-02
420 CITIBANK N.A. -0.63 24-10-02
421 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-30
422 24-09-30 CITIBANK N.A. 0.32 24-09-27
423 MERRILL LYNCH FAR EAST LTD -0.26 24-09-27
424 24-09-25 CITIBANK N.A. -0.33 24-09-24
425 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-23
426 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-09-03
427 24-09-03 CITIBANK N.A. 0.84 24-09-02
428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-09-02
429 THE HONGKONG AND SHANGHAI BANKING -1.91 24-09-02
430 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.86 24-08-09
431 JPMORGAN CHASE BANK, NATIONAL -3.83 24-08-09
432 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-08-05
433 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-01
434 CITIBANK N.A. -0.61 24-08-01
435 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-23
436 CITIBANK N.A. -0.41 24-07-23
437 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.33 24-07-19
438 JPMORGAN CHASE BANK, NATIONAL -1.51 24-07-19
439 24-07-19 CITIBANK N.A. 0.27 24-07-17
440 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-16
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-16
442 24-07-16 CITIBANK N.A. 0.41 24-07-15
443 24-07-15 BNP PARIBAS 0.27 24-07-12
444 THE HONGKONG AND SHANGHAI BANKING -0.83 24-07-12
445 24-07-12 CITIBANK N.A. -0.29 24-07-11
446 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.45 24-07-09
447 CITIBANK N.A. 0.27 24-07-09
448 24-07-09 JPMORGAN CHASE BANK, NATIONAL 0.38 24-07-08
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-08
450 24-06-19 CITIBANK N.A. 1.91 24-06-18
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 24-06-18
452 24-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-06-17
453 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 24-06-11
454 CITIBANK N.A. -1.82 24-06-11
455 24-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 24-05-23
456 BNP PARIBAS -0.51 24-06-05
457 24-06-05 BNP PARIBAS 0.26 24-06-04
458 CITIBANK N.A. -0.27 24-06-04
459 24-05-29 FUTU SECURITIES INTERNATIONAL 0.34 24-05-28
460 24-05-28 FUTU SECURITIES INTERNATIONAL 0.32 24-05-27
461 24-05-27 FUTU SECURITIES INTERNATIONAL 0.60 24-05-24
462 CITIBANK N.A. -0.51 24-05-24
463 24-05-21 FUTU SECURITIES INTERNATIONAL 0.35 24-05-20
464 24-05-20 CITIBANK N.A. -0.42 24-05-17
465 24-05-17 DBS BANK LTD 4.69 24-01-30
466 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-16
467 CITIBANK N.A. -4.48 24-05-16
468 24-05-16 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-05-14
469 CITIBANK N.A. -0.40 24-05-14
470 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
471 24-05-13 CITIBANK N.A. 0.26 24-05-10
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-05-10
473 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-09
474 24-05-08 CITIBANK N.A. 0.89 24-05-07
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-03
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-05-03
477 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 24-05-02
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-05-02
479 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-05-02
480 CITIBANK N.A. -0.50 24-05-02
481 24-05-02 CITIBANK N.A. 0.40 24-04-30
482 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-18
483 CITIBANK N.A. -0.28 24-04-18
484 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-17
485 24-04-17 CITIBANK N.A. -0.33 24-04-16
486 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-12
487 24-04-08 CITIBANK N.A. 0.29 24-04-05
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-05
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-04-05
490 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-03-28
491 24-03-27 CITIBANK N.A. 0.49 24-03-26
492 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-03-26
493 24-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 24-03-18
494 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-03-25
495 MERRILL LYNCH FAR EAST LTD -0.29 24-03-25
496 24-03-22 CITIBANK N.A. 0.28 24-03-21
497 BNP PARIBAS -0.52 24-03-21
498 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-20
499 24-03-20 BNP PARIBAS -0.32 24-03-19
500 24-03-19 CITIBANK N.A. 1.74 24-03-18
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-03-18
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-18
503 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-03-18
504 BNP PARIBAS -0.63 24-03-18
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 24-03-18
506 24-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 24-03-15
507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-03-15
508 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-03-15
509 CITIBANK N.A. -0.60 24-03-14
510 THE HONGKONG AND SHANGHAI BANKING -0.91 24-03-15
511 BNP PARIBAS -1.81 24-03-15
512 24-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 24-02-28
513 BNP PARIBAS -0.83 24-03-14
514 24-03-14 CITIBANK N.A. 0.38 24-03-13
515 BNP PARIBAS -0.32 24-03-13
516 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-08
517 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-08
518 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-03-06
519 24-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-03-04
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-05
521 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-05
522 CITIBANK N.A. -0.66 24-03-05
523 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.73 24-03-01
524 BNP PARIBAS -0.35 24-03-01
525 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.51 24-02-29
526 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-29
527 BNP PARIBAS -0.38 24-02-29
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-02-29
529 24-02-29 CITIBANK N.A. 0.45 24-02-28
530 24-02-28 CITIBANK N.A. 0.42 24-02-27
531 INTERACTIVE BROKERS HONG KONG LTD -0.67 24-02-27
532 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-21
533 24-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-02-14
534 24-02-14 CITIBANK N.A. 0.25 24-02-08
535 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-08
536 24-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-02-06
537 24-02-06 CITIBANK N.A. 0.37 24-02-05
538 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.48 24-02-01
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-01
540 24-01-30 FUTU SECURITIES INTERNATIONAL 0.72 24-01-29
541 THE HONGKONG AND SHANGHAI BANKING -0.37 24-01-29
542 24-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-01-25
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-01-25
544 24-01-25 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-24
545 24-01-23 JPMORGAN CHASE BANK, NATIONAL 0.73 24-01-22
546 FUTU SECURITIES INTERNATIONAL 0.47 24-01-22
547 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-01-22
548 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 24-01-22
549 24-01-22 MIZUHO SECURITIES ASIA LTD 0.34 23-11-17
550 24-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-01-17
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-17
552 24-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-01-16
553 24-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-08
554 23-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-12-20
555 23-12-20 FUTU SECURITIES INTERNATIONAL 0.28 23-12-19
556 23-12-18 FUTU SECURITIES INTERNATIONAL 0.26 23-12-15
557 THE HONGKONG AND SHANGHAI BANKING -0.45 23-12-15
558 23-12-15 FUTU SECURITIES INTERNATIONAL 0.36 23-12-14
559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-14
560 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-12-12
561 BNP PARIBAS -0.28 23-12-12
562 23-12-08 CITIBANK N.A. 0.27 23-12-07
563 THE HONGKONG AND SHANGHAI BANKING -0.37 23-12-07
564 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-12-06
565 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-06
566 THE HONGKONG AND SHANGHAI BANKING -0.55 23-12-06
567 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-12-05
568 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-05
569 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-05
570 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-04
571 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-23
572 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-14
573 23-11-13 CITIBANK N.A. 0.38 23-11-10
574 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-09
575 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-08
576 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-07
577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-06
578 JPMORGAN CHASE BANK, NATIONAL -0.42 23-11-07
579 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-11-03
580 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-02
581 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-01
582 23-10-26 BNP PARIBAS 0.31 23-10-25
583 23-10-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 23-10-24
584 CITIBANK N.A. -0.33 23-10-24
585 23-10-20 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-19
586 23-10-04 CITIBANK N.A. 0.49 23-10-03
587 23-10-03 CITIBANK N.A. 0.85 23-09-29
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 23-09-29
589 23-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-09-28
590 CITIBANK N.A. -0.30 23-09-28
591 23-09-25 CITIBANK N.A. 0.59 23-09-22
592 UBS SECURITIES HONG KONG LTD -0.67 23-09-22
593 23-09-21 UBS SECURITIES HONG KONG LTD 0.67 23-09-20
594 CITIBANK N.A. -0.80 23-09-20
595 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-15
596 23-09-12 CITIBANK N.A. 0.28 23-09-11
597 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-07
598 23-09-07 BNP PARIBAS 0.32 23-09-06
599 CITIBANK N.A. -0.26 23-09-06
600 23-09-06 BNP PARIBAS 1.02 23-09-05
601 MERRILL LYNCH FAR EAST LTD -0.44 23-09-05
602 CITIBANK N.A. -0.62 23-09-05
603 23-09-05 CITIBANK N.A. -0.37 23-09-04
604 23-08-31 CITIBANK N.A. 0.49 23-08-30
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-30
606 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-30
607 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-08-25
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 23-08-25
609 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-08-01
610 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.59 23-07-26
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-07-26
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-07-26
613 23-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-07-25
614 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-25
615 CITIBANK N.A. -0.40 23-07-25
616 MERRILL LYNCH FAR EAST LTD -0.64 23-07-25
617 23-07-25 MERRILL LYNCH FAR EAST LTD 0.35 23-07-24
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-07-24
619 CITIBANK N.A. -0.29 23-07-24
620 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.60 23-07-21
621 CITIBANK N.A. -0.28 23-07-21
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 23-07-21
623 23-07-21 CITIBANK N.A. 0.61 23-07-20
624 BNP PARIBAS -0.46 23-07-20
625 23-07-20 THE HONGKONG AND SHANGHAI BANKING 7.44 23-07-19
626 CHINA SECURITIES DEPOSITORY AND CLEARING 5.59 23-07-19
627 CITIBANK N.A. 4.75 23-07-19
628 JPMORGAN CHASE BANK, NATIONAL 3.29 23-07-19
629 CHINA SECURITIES DEPOSITORY AND CLEARING 3.10 23-07-19
630 BNP PARIBAS 2.89 23-07-19
631 FUTU SECURITIES INTERNATIONAL 2.20 23-07-19
632 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.66 23-02-06
633 CHINA INTERNATIONAL CAPITAL CORPORATION 1.49 23-06-28
634 CLSA LTD 1.42 22-10-21
635 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.77 23-07-19
636 BANK OF CHINA (HONG KONG) LTD 0.70 23-07-19
637 UBS SECURITIES HONG KONG LTD 0.50 23-07-19
638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-07-19
639 MERRILL LYNCH FAR EAST LTD 0.44 23-07-19
640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-07-19
641 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-07-10
642 23-07-06 CITIBANK N.A. -0.44 23-07-05
643 23-06-28 MERRILL LYNCH FAR EAST LTD 0.25 23-06-27
644 23-06-27 MERRILL LYNCH FAR EAST LTD -0.26 23-06-26
645 23-06-26 CITIBANK N.A. 0.75 23-06-23
646 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-23
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-06-23
648 BNP PARIBAS -0.96 23-06-23
649 23-06-21 CITIBANK N.A. 0.25 23-06-20
650 23-06-20 BNP PARIBAS 0.85 23-06-19
651 CITIBANK N.A. -1.09 23-06-19
652 23-06-19 MERRILL LYNCH FAR EAST LTD 0.36 23-06-16
653 CITIBANK N.A. -0.32 23-06-16
654 23-06-14 UBS SECURITIES HONG KONG LTD 0.42 23-06-13
655 CITIBANK N.A. -0.35 23-06-13
656 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-12
657 23-06-12 CITIBANK N.A. -0.27 23-06-09
658 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-07
659 JPMORGAN CHASE BANK, NATIONAL -0.61 23-06-07
660 23-06-07 THE HONGKONG AND SHANGHAI BANKING 1.10 23-06-06
661 JPMORGAN CHASE BANK, NATIONAL -0.91 23-06-06
662 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-02
663 UBS SECURITIES HONG KONG LTD -0.34 23-06-02
664 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-01
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-06-01
666 23-06-01 UBS SECURITIES HONG KONG LTD 0.40 23-05-29
667 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-31
668 CITIBANK N.A. -0.52 23-05-31
669 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.67 23-05-30
670 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-30
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-05-30
672 CITIBANK N.A. -0.63 23-05-30
673 23-05-29 THE HONGKONG AND SHANGHAI BANKING 1.94 23-05-25
674 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-05-25
675 CITIBANK N.A. -0.74 23-05-25
676 JPMORGAN CHASE BANK, NATIONAL -1.97 23-05-25
677 23-05-25 THE HONGKONG AND SHANGHAI BANKING 1.55 23-05-24
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-05-24
679 JPMORGAN CHASE BANK, NATIONAL -0.86 23-05-24
680 23-05-23 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-22
681 23-05-15 CITIBANK N.A. -0.34 23-05-12
682 23-05-11 FUTU SECURITIES INTERNATIONAL 0.33 23-05-10
683 23-05-10 FUTU SECURITIES INTERNATIONAL 0.30 23-05-09
684 23-05-09 FUTU SECURITIES INTERNATIONAL 0.36 23-05-08
685 23-05-08 FUTU SECURITIES INTERNATIONAL 0.30 23-05-05
686 23-05-05 FUTU SECURITIES INTERNATIONAL 0.41 23-05-04
687 23-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 23-05-03
688 FUTU SECURITIES INTERNATIONAL 0.35 23-05-03
689 CITIBANK N.A. -0.38 23-05-03
690 23-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-02
691 CITIBANK N.A. -0.26 23-05-02
692 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-27
693 CITIBANK N.A. -0.26 23-04-27
694 23-04-26 CITIBANK N.A. -0.34 23-04-25
695 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-24
696 CITIBANK N.A. -0.34 23-04-24
697 23-04-21 CITIBANK N.A. 0.60 23-04-20
698 23-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-04-17
699 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-17
700 CITIBANK N.A. -0.57 23-04-17
701 23-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-04-11
702 JPMORGAN CHASE BANK, NATIONAL -0.41 23-04-11
703 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-04
704 23-04-03 CITIBANK N.A. 0.35 23-03-31
705 BNP PARIBAS -0.29 23-03-31
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-03-31
707 23-03-30 CITIBANK N.A. 0.94 23-03-29
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-03-29
709 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-03-27
710 JPMORGAN CHASE BANK, NATIONAL 0.63 23-03-27
711 CITIBANK N.A. -1.54 23-03-27
712 23-03-24 CITIBANK N.A. 0.60 23-03-23
713 MERRILL LYNCH FAR EAST LTD -0.86 23-03-23
714 23-03-23 BNP PARIBAS 0.49 23-03-22
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-22
716 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 23-03-14
717 23-03-22 MERRILL LYNCH FAR EAST LTD 1.14 23-03-21
718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-03-21
719 CITIBANK N.A. -0.25 23-03-21
720 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-21
721 JPMORGAN CHASE BANK, NATIONAL -1.18 23-03-21
722 23-03-14 CITIBANK N.A. 0.39 23-03-13
723 MIZUHO SECURITIES ASIA LTD -0.35 22-12-08
724 23-03-07 CITIBANK N.A. 0.72 23-03-06
725 JPMORGAN CHASE BANK, NATIONAL -1.08 23-03-06
726 23-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 23-03-03
727 CITIBANK N.A. -0.32 23-03-03
728 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-02
729 BNP PARIBAS -0.30 23-03-02
730 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-02
731 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.41 23-03-01
732 BNP PARIBAS -0.27 23-03-01
733 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-27
734 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-27
735 23-02-27 CITIBANK N.A. 0.99 23-02-24
736 BNP PARIBAS -0.39 23-02-24
737 THE HONGKONG AND SHANGHAI BANKING -0.52 23-02-24
738 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.69 23-02-23
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-02-23
740 23-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-02-17
741 CITIBANK N.A. -0.32 23-02-17
742 JPMORGAN CHASE BANK, NATIONAL -0.69 23-02-17
743 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-16
744 23-02-14 JPMORGAN CHASE BANK, NATIONAL -0.50 23-02-13
745 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-02-03
746 JPMORGAN CHASE BANK, NATIONAL -0.79 23-02-03
747 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-02
748 CITIBANK N.A. -0.49 23-02-02
749 23-02-01 BNP PARIBAS 0.32 23-01-31
750 23-01-26 CITIBANK N.A. -0.29 23-01-20
751 23-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-01-17
752 23-01-11 JPMORGAN CHASE BANK, NATIONAL 1.07 23-01-10
753 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 23-01-10
754 23-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-01-09
755 JPMORGAN CHASE BANK, NATIONAL -1.06 23-01-09
756 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-06
757 23-01-04 CITIBANK N.A. 0.55 23-01-03
758 THE HONGKONG AND SHANGHAI BANKING -0.47 23-01-03
759 22-12-23 CITIBANK N.A. 0.42 22-12-22
760 JPMORGAN CHASE BANK, NATIONAL -0.57 22-12-22
761 22-12-21 CITIBANK N.A. -0.26 22-12-20
762 22-12-20 CITIBANK N.A. -0.35 22-12-19
763 22-12-16 CITIBANK N.A. 2.34 22-12-15
764 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-15
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-12-15
766 JPMORGAN CHASE BANK, NATIONAL -1.63 22-12-15
767 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-12-14
768 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-14
769 CITIBANK N.A. -0.63 22-12-14
770 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-09
771 22-12-09 CITIBANK N.A. 0.46 22-12-08
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-12-08
773 22-12-08 CITIBANK N.A. 0.47 22-12-07
774 MIZUHO SECURITIES ASIA LTD 0.35 22-11-02
775 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-07
776 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-12-07
777 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 22-12-06
778 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-05
779 CITIBANK N.A. 0.32 22-12-05
780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-05
781 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-30
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-11-30
783 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-29
784 22-11-16 JPMORGAN CHASE BANK, NATIONAL 3.42 22-11-15
785 CITIBANK N.A. -3.46 22-11-15
786 22-11-15 CITIBANK N.A. 0.65 22-11-14
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-14
788 MERRILL LYNCH FAR EAST LTD -0.42 22-11-14
789 22-11-09 MERRILL LYNCH FAR EAST LTD 0.48 22-11-08
790 CITIBANK N.A. -0.67 22-11-08
791 22-11-03 CITIBANK N.A. 0.74 22-11-02
792 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 22-11-02
793 22-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 22-11-01
794 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-01
795 THE HONGKONG AND SHANGHAI BANKING -0.53 22-11-01
796 MIZUHO SECURITIES ASIA LTD -0.59 22-11-01
797 22-11-01 MIZUHO SECURITIES ASIA LTD 0.59 21-11-10
798 CITIBANK N.A. -0.31 22-10-31
799 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 22-10-31
800 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-10-28
801 22-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 22-10-27
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-27
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-27
804 CITIBANK N.A. -0.49 22-10-27
805 22-10-27 CITIBANK N.A. 0.37 22-10-26
806 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-10-25
807 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-24
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-10-24
809 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-21
810 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-20
811 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-20
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-10-20
813 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-20
814 CITIBANK N.A. -0.39 22-10-20
815 22-10-19 CITIBANK N.A. 0.28 22-10-18
816 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-17
817 CITIBANK N.A. 0.33 22-10-17
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-10-17
819 22-10-14 CITIBANK N.A. 0.35 22-10-13
820 22-10-13 CITIBANK N.A. 0.26 22-10-12
821 22-10-12 CITIBANK N.A. 0.42 22-10-11
822 22-10-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 22-09-26
823 22-10-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-09-30
824 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 22-09-29
825 JPMORGAN CHASE BANK, NATIONAL -0.49 22-09-29
826 22-09-29 CITIBANK N.A. 0.37 22-09-28
827 MERRILL LYNCH FAR EAST LTD -0.29 22-09-28
828 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.52 22-09-27
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 22-09-27
830 22-09-27 JPMORGAN CHASE BANK, NATIONAL 0.38 22-09-26
831 MERRILL LYNCH FAR EAST LTD 0.28 22-09-26
832 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-26
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-09-26
834 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-23
835 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-23
836 22-09-21 CITIBANK N.A. 0.38 22-09-20
837 22-08-26 CITIBANK N.A. 2.86 22-08-25
838 MERRILL LYNCH FAR EAST LTD -2.85 22-08-25
839 22-08-24 CITIBANK N.A. 0.31 22-08-23
840 22-08-23 JPMORGAN CHASE BANK, NATIONAL 6.80 22-08-22
841 THE HONGKONG AND SHANGHAI BANKING 5.36 22-08-22
842 CHINA SECURITIES DEPOSITORY AND CLEARING 3.69 22-08-22
843 CITIBANK N.A. 3.21 22-08-22
844 CHINA SECURITIES DEPOSITORY AND CLEARING 3.11 22-08-22
845 BNP PARIBAS 2.88 22-08-22
846 CHINA INTERNATIONAL CAPITAL CORPORATION 1.91 22-08-04
847 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.69 22-08-15
848 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 22-08-22
849 MERRILL LYNCH FAR EAST LTD 1.44 22-08-22
850 CLSA LTD 1.42 22-07-05
851 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 22-08-22
852 UBS SECURITIES HONG KONG LTD 0.69 22-08-22
853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-08-22
854 BANK OF CHINA (HONG KONG) LTD 0.60 22-08-22
855 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 22-08-22
856 FUTU SECURITIES INTERNATIONAL 0.42 22-08-22
857 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-18
858 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-11
859 22-08-09 CITIBANK N.A. -0.30 22-08-08
860 22-08-03 CITIBANK N.A. 0.74 22-08-02
861 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-07-19
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-08-02
863 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-01
864 22-08-01 CITIBANK N.A. 0.67 22-07-29
865 UBS SECURITIES HONG KONG LTD -0.28 22-07-29
866 BNP PARIBAS -0.43 22-07-29
867 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-07-28
868 CITIBANK N.A. -0.45 22-07-28
869 22-07-28 BNP PARIBAS 0.45 22-07-27
870 UBS SECURITIES HONG KONG LTD 0.27 22-07-27
871 CITIBANK N.A. -0.67 22-07-27
872 22-07-27 MERRILL LYNCH FAR EAST LTD 0.44 22-07-26
873 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-07-26
874 SG SECURITIES (HK) LTD -0.30 22-07-19
875 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-07-19
876 CITIBANK N.A. -0.33 22-07-19
877 22-07-19 JPMORGAN CHASE BANK, NATIONAL 0.67 22-07-18
878 SG SECURITIES (HK) LTD 0.30 22-07-08
879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-07-18
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-07-18
881 CITIBANK N.A. -0.66 22-07-18
882 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-15
883 22-07-15 CITIBANK N.A. 0.55 22-07-14
884 JPMORGAN CHASE BANK, NATIONAL -0.40 22-07-14
885 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-07-08
886 22-07-06 UBS SECURITIES HONG KONG LTD 0.25 22-07-05
887 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-05
888 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-29
889 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-29
890 22-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-06-28
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-28
892 CITIBANK N.A. -0.32 22-06-28
893 22-06-28 CITIBANK N.A. 0.70 22-06-27
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-27
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-06-27
896 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-06-24
897 CITIBANK N.A. -0.25 22-06-24
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-06-24
899 22-06-24 CITIBANK N.A. 0.27 22-06-23
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-06-23
901 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-22
902 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-21
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-06-21
904 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-14
905 CITIBANK N.A. -0.39 22-06-14
906 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-06-09
907 22-06-09 CITIBANK N.A. 0.50 22-06-08
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-06-08
909 22-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-06-07
910 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-06
911 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-29
912 22-04-12 THE HONGKONG AND SHANGHAI BANKING 1.84 22-04-11
913 CITIBANK N.A. -1.94 22-04-11
914 22-04-07 CITIBANK N.A. 0.27 22-04-06
915 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-31
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-03-31
917 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-03-29
918 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-25
919 22-03-25 BNP PARIBAS -0.34 22-03-24
920 CHINA SECURITIES (INTERNATIONAL) -0.39 22-03-21
921 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.40 22-03-18
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-03-18
923 22-03-18 CITIBANK N.A. 0.27 22-03-17
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-17
925 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-16
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-16
927 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-15
928 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-02-18
929 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-03-09
930 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-08
931 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-04
932 CITIBANK N.A. -0.31 22-03-04
933 22-03-04 CITIBANK N.A. 0.26 22-03-03
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-03
935 22-03-03 CITIBANK N.A. 0.33 22-03-02
936 MERRILL LYNCH FAR EAST LTD -0.39 22-03-02
937 22-03-01 BNP PARIBAS 1.59 22-02-28
938 MERRILL LYNCH FAR EAST LTD 0.39 22-02-28
939 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-28
940 JPMORGAN CHASE BANK, NATIONAL -1.93 22-02-28
941 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-25
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-02-25
943 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-24
944 JPMORGAN CHASE BANK, NATIONAL -0.37 22-02-24
945 22-02-21 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-18
946 22-02-18 CITIBANK N.A. 0.42 22-02-17
947 JPMORGAN CHASE BANK, NATIONAL -0.44 22-02-17
948 22-02-17 JPMORGAN CHASE BANK, NATIONAL -0.37 22-02-16
949 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-02-10
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-02-10
951 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-02-09
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-02-09
953 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.72 22-02-08
954 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-01-28
955 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-01-28
956 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-02-08
957 THE HONGKONG AND SHANGHAI BANKING -0.58 22-02-08
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-02-08
959 22-02-04 CITIBANK N.A. -0.28 22-01-28
960 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-27
961 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-01-27
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-01-27
963 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-01-26
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-01-26
965 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-24
966 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-01-07
967 MERRILL LYNCH FAR EAST LTD -0.32 22-01-24
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-01-24
969 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-01-21
970 22-01-21 CITIBANK N.A. 0.68 22-01-20
971 MERRILL LYNCH FAR EAST LTD -0.30 22-01-20
972 22-01-20 MERRILL LYNCH FAR EAST LTD -0.25 22-01-19
973 22-01-19 CITIBANK N.A. 0.27 22-01-18
974 22-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 22-01-17
975 JPMORGAN CHASE BANK, NATIONAL 0.38 22-01-17
976 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-01-17
977 CITIBANK N.A. 0.25 22-01-17
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-17
979 MERRILL LYNCH FAR EAST LTD -0.29 22-01-17
980 THE HONGKONG AND SHANGHAI BANKING -0.78 22-01-17
981 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-14
982 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-01-13
983 MERRILL LYNCH FAR EAST LTD -0.31 22-01-13
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-01-13
985 22-01-12 CITIBANK N.A. 0.31 22-01-11
986 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-11
987 MERRILL LYNCH FAR EAST LTD -0.53 22-01-11
988 22-01-11 CITIBANK N.A. 1.01 22-01-10
989 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-01-10
990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-01-10
991 THE HONGKONG AND SHANGHAI BANKING -0.78 22-01-10
992 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-01-06
993 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-01-04
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-06
995 MERRILL LYNCH FAR EAST LTD -0.40 22-01-06
996 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-06
997 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 21-12-30
998 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-05
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-12-30
1000 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-12-29
1001 BNP PARIBAS 0.33 21-12-29
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-12-29
1003 JPMORGAN CHASE BANK, NATIONAL -0.53 21-12-29
1004 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-20
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-20
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-12-20
1007 JPMORGAN CHASE BANK, NATIONAL -0.52 21-12-20
1008 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.60 21-12-17
1009 THE HONGKONG AND SHANGHAI BANKING -0.75 21-12-17
1010 21-12-17 JPMORGAN CHASE BANK, NATIONAL 0.70 21-12-16
1011 MERRILL LYNCH FAR EAST LTD 0.42 21-12-16
1012 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-16
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-12-16
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-12-16
1015 21-12-15 THE HONGKONG AND SHANGHAI BANKING 4.65 21-12-14
1016 JPMORGAN CHASE BANK, NATIONAL -4.45 21-12-14
1017 21-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 21-12-07
1018 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 21-12-07
1019 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-12-06
1020 CITIBANK N.A. -0.36 21-12-06
1021 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-06
1022 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-24
1023 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-23
1024 21-11-23 CITIBANK N.A. -0.29 21-11-22
1025 21-11-19 JPMORGAN CHASE BANK, NATIONAL 1.33 21-11-18
1026 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-18
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-11-18
1028 THE HONGKONG AND SHANGHAI BANKING -1.40 21-11-18
1029 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-17
1030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-17
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-11-17
1032 21-11-17 BNP PARIBAS 0.34 21-11-16
1033 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 21-11-16
1034 21-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-11-15
1035 JPMORGAN CHASE BANK, NATIONAL -0.49 21-11-15
1036 21-11-15 BNP PARIBAS 0.35 21-11-12
1037 JPMORGAN CHASE BANK, NATIONAL -0.40 21-11-12
1038 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-11
1039 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-11
1040 CITIBANK N.A. -0.66 21-11-11
1041 21-11-11 CITIBANK N.A. 1.02 21-11-10
1042 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-10
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 21-11-10
1044 21-11-10 CITIBANK N.A. 0.32 21-11-09
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-09
1046 21-11-09 CITIBANK N.A. 0.36 21-11-08
1047 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-11-05
1048 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-11-05
1049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-11-05
1050 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-05
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-11-05
1052 THE HONGKONG AND SHANGHAI BANKING -0.63 21-11-05
1053 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-11-04
1054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 21-11-04
1055 CITIBANK N.A. -0.71 21-11-04
1056 21-11-04 CITIBANK N.A. 0.54 21-11-03
1057 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-03
1058 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-11-02
1059 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-02
1060 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.40 21-10-12
1061 CITIBANK N.A. -0.27 21-10-12
1062 21-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-10-11
1063 21-10-07 CITIBANK N.A. 0.41 21-10-06
1064 JPMORGAN CHASE BANK, NATIONAL -0.36 21-10-06
1065 21-09-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-28
1066 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.74 21-09-20
1067 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-20
1068 CITIBANK N.A. -0.95 21-09-20
1069 21-09-16 CITIBANK N.A. 0.28 21-09-15
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-09-15
1071 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-09-10
1072 CITIBANK N.A. -0.42 21-09-10
1073 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-03
1074 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-09-02
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-02
1076 21-09-02 CITIBANK N.A. 0.44 21-09-01
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-01
1078 21-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-31
1079 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-31
1080 CITIBANK N.A. -0.28 21-08-31
1081 21-08-31 CITIBANK N.A. 0.69 21-08-30
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-08-30
1083 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-08-27
1084 CITIBANK N.A. -0.36 21-08-27
1085 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-26
1086 CITIBANK N.A. 0.31 21-08-26
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-26
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-08-26
1089 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-08-25
1090 JPMORGAN CHASE BANK, NATIONAL 0.37 21-08-25
1091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 21-08-25
1092 21-08-25 CITIBANK N.A. 1.21 21-08-24
1093 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 21-08-24
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-08-24
1095 THE HONGKONG AND SHANGHAI BANKING -0.93 21-08-24
1096 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-23
1097 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-08-23
1098 21-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-19
1099 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-08-18
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-08-18
1101 21-08-16 CITIBANK N.A. 0.92 21-08-13
1102 DEUTSCHE BANK AG -1.05 21-08-13
1103 21-08-12 UBS SECURITIES HONG KONG LTD -0.34 21-08-11
1104 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-10
1105 21-08-10 DEUTSCHE BANK AG 0.41 21-08-09
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-09
1107 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-08-06
1108 DEUTSCHE BANK AG -0.42 21-08-06
1109 21-08-06 DEUTSCHE BANK AG 0.53 21-08-05
1110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-05
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-08-05
1112 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-03
1113 JPMORGAN CHASE BANK, NATIONAL -0.29 21-08-03
1114 21-08-03 MERRILL LYNCH FAR EAST LTD 0.88 21-08-02
1115 DEUTSCHE BANK AG -0.85 21-08-02
1116 21-08-02 DEUTSCHE BANK AG 0.43 21-07-30
1117 21-07-30 JPMORGAN CHASE BANK, NATIONAL 6.88 21-07-29
1118 THE HONGKONG AND SHANGHAI BANKING 5.75 21-07-29
1119 MORGAN STANLEY HONG KONG SECURITIES LTD 3.95 21-07-29
1120 BNP PARIBAS 2.27 21-07-29
1121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.13 21-07-29
1122 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.79 21-07-27
1123 CHINA INTERNATIONAL CAPITAL CORPORATION 1.61 21-07-23
1124 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 21-07-29
1125 CLSA LTD 1.51 21-07-23
1126 CITIBANK N.A. 1.40 21-07-29
1127 UBS SECURITIES HONG KONG LTD 1.38 21-07-29
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 21-07-29
1129 MERRILL LYNCH FAR EAST LTD 1.31 21-07-29
1130 DEUTSCHE BANK AG 1.12 21-07-29
1131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 21-07-29
1132 BANK OF CHINA (HONG KONG) LTD 0.65 21-07-29
1133 FUTU SECURITIES INTERNATIONAL 0.48 21-07-29
1134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-29
1135 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-29
1136 BOCI SECURITIES LTD 0.26 21-07-29
1137 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-07-28
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-28
1139 JPMORGAN CHASE BANK, NATIONAL -0.41 21-07-28
1140 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-27
1141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-07-27
1142 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.40 21-07-22
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-22
1144 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-07-19
1145 DEUTSCHE BANK AG -0.75 21-07-19
1146 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-16
1147 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 21-07-15
1148 DEUTSCHE BANK AG -0.32 21-07-15
1149 21-07-15 DEUTSCHE BANK AG 0.47 21-07-14
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-07-14
1151 21-07-09 DEUTSCHE BANK AG 0.41 21-07-08
1152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-07-08
1153 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-07-07
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-07-07
1155 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-07
1156 UBS SECURITIES HONG KONG LTD -0.41 21-07-07
1157 DEUTSCHE BANK AG -0.92 21-07-07
1158 21-07-07 DEUTSCHE BANK AG 0.60 21-07-06
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-07-06
1160 UBS SECURITIES HONG KONG LTD -0.59 21-07-06
1161 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-02
1162 21-06-25 DEUTSCHE BANK AG 0.78 21-06-24
1163 UBS SECURITIES HONG KONG LTD -0.60 21-06-24
1164 21-06-23 UBS SECURITIES HONG KONG LTD 0.55 21-06-22
1165 DEUTSCHE BANK AG -0.69 21-06-22
1166 21-06-22 DEUTSCHE BANK AG -0.27 21-06-21
1167 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-17
1168 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 21-06-17
1169 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-15
1170 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-15
1171 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-02
1172 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-26
1173 DEUTSCHE BANK AG 0.28 21-05-26
1174 21-05-20 DEUTSCHE BANK AG 0.26 21-05-18
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-18
1176 21-05-04 GAMMA SECURITIES LTD -0.26 21-04-23
1177 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-04-26
1178 DEUTSCHE BANK AG -0.29 21-04-26
1179 21-04-26 DEUTSCHE BANK AG 0.46 21-04-23
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-04-22
1181 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.38 21-04-12
1182 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-12
1183 21-03-26 BNP PARIBAS 2.37 21-03-25
1184 MERRILL LYNCH FAR EAST LTD -2.31 21-03-25
1185 21-03-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.14 21-02-26
1186 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.14 21-03-08
1187 MERRILL LYNCH FAR EAST LTD 3.09 21-03-19
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-03-23
1189 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-22
1190 CLSA LTD -11.35 21-03-23
1191 21-03-23 CLSA LTD 2.44 21-03-22
1192 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 21-03-22
1193 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-22
1194 GAMMA SECURITIES LTD -0.30 21-03-03
1195 21-03-22 CLSA LTD 1.67 21-03-19
1196 THE HONGKONG AND SHANGHAI BANKING 0.51 21-03-19
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-03-19
1198 JPMORGAN CHASE BANK, NATIONAL -1.33 21-03-19
1199 21-03-19 CLSA LTD 0.99 21-03-18
1200 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 21-03-18
1201 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-18
1202 21-03-18 CLSA LTD 0.46 21-03-17
1203 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-17
1204 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-03-16
1205 FOSUN INTERNATIONAL SECURITIES LTD -0.35 21-03-16
1206 21-03-16 CLSA LTD 0.39 21-03-15
1207 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-15
1208 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.73 21-03-10
1209 CLSA LTD 0.61 21-03-10
1210 21-03-10 JPMORGAN CHASE BANK, NATIONAL 2.25 21-03-09
1211 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 21-03-09
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-03-09
1213 21-03-09 JPMORGAN CHASE BANK, NATIONAL 1.10 21-03-08
1214 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-08
1215 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.89 21-03-05
1216 BNP PARIBAS 0.29 21-03-05
1217 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-05
1218 DEUTSCHE BANK AG -0.26 21-03-05
1219 21-03-05 DEUTSCHE BANK AG 0.43 21-03-04
1220 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-04
1221 MERRILL LYNCH FAR EAST LTD -0.40 21-03-04
1222 21-03-04 JPMORGAN CHASE BANK, NATIONAL 1.61 21-03-03
1223 CITIBANK N.A. -0.28 21-03-03
1224 DEUTSCHE BANK AG -0.58 21-03-03
1225 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.56 21-03-02
1226 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-02
1227 MERRILL LYNCH FAR EAST LTD 0.27 21-03-02
1228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-02
1229 21-03-02 CLSA LTD 7.50 21-02-26
1230 DEUTSCHE BANK AG 1.37 21-02-26
1231 CITIBANK N.A. 1.15 21-02-26
1232 JPMORGAN CHASE BANK, NATIONAL 0.62 21-03-01
1233 GAMMA SECURITIES LTD 0.30 21-02-26
1234 BOCI SECURITIES LTD 0.29 21-02-26
1235 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-03-01
1236 PRUDENTIAL BROKERAGE LTD -0.29 21-02-26
1237 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-02-26
1238 CMB INTERNATIONAL SECURITIES LTD -0.29 21-03-01
1239 MERRILL LYNCH FAR EAST LTD -0.40 21-03-01
1240 PHILLIP SECURITIES (HONG KONG) LTD -0.47 21-02-26
1241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 21-03-01
1242 LIVERMORE HOLDINGS LTD -0.57 21-02-26
1243 BANK OF CHINA (HONG KONG) LTD -0.78 21-02-26
1244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-03-01
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-03-01
1246 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.04 21-03-01
1247 THE HONGKONG AND SHANGHAI BANKING -2.38 21-02-26
1248 21-03-01 MERRILL LYNCH FAR EAST LTD -0.34 21-02-26
1249 21-02-26 THE HONGKONG AND SHANGHAI BANKING 18.09
1250 JPMORGAN CHASE BANK, NATIONAL 10.01
1251 MORGAN STANLEY HONG KONG SECURITIES LTD 9.27
1252 MERRILL LYNCH FAR EAST LTD 6.25
1253 BANK OF CHINA (HONG KONG) LTD 5.12
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.44
1255 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.20
1256 CHINA INTERNATIONAL CAPITAL CORPORATION 3.80
1257 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97
1258 UBS SECURITIES HONG KONG LTD 2.93
1259 FUTU SECURITIES INTERNATIONAL 2.85
1260 CITIBANK N.A. 2.28
1261 PHILLIP SECURITIES (HONG KONG) LTD 2.11
1262 BRIGHT SMART SECURITIES INTERNATIONAL 1.80
1263 INTERACTIVE BROKERS HONG KONG LTD 1.79
1264 CMB INTERNATIONAL SECURITIES LTD 1.42
1265 BNP PARIBAS 1.17
1266 PRUDENTIAL BROKERAGE LTD 1.01
1267 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99
1268 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80
1269 BOCI SECURITIES LTD 0.74
1270 LIVERMORE HOLDINGS LTD 0.72
1271 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
1272 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61
1273 HAFOO SECURITIES LTD 0.58
1274 ICBC (ASIA) SECURITIES LTD 0.52
1275 KGI ASIA LTD 0.50
1276 CMB WING LUNG BANK LTD 0.50
1277 PRESTIGE SECURITIES LTD 0.46
1278 EVERBRIGHT SECURITIES INVESTMENT 0.46
1279 FOSUN INTERNATIONAL SECURITIES LTD 0.45
1280 CHINA GALAXY INTERNATIONAL SECURITIES 0.45
1281 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44
1282 USMART SECURITIES LTD 0.43
1283 VALUABLE CAPITAL LTD 0.42
1284 DEUTSCHE SECURITIES ASIA LTD 0.37
1285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37
1286 ZINVEST GLOBAL LTD 0.35
1287 EDDID SECURITIES AND FUTURES LTD 0.32
1288 HANG SENG SECURITIES LTD 0.31
1289 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
1290 METAVERSE SECURITIES LTD 0.28
1291 ORIENT SECURITIES (HONG KONG) LTD 0.26
1292 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26

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