GANFENG LITHIUM GROUP CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 01772  2018-10-11    
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 26-01-09 CITIBANK N.A. 0.48 26-01-08
2 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-01-08
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-08
4 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-08
5 26-01-08 CITIBANK N.A. 1.11 26-01-07
6 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-07
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-01-07
8 26-01-07 CITIBANK N.A. 1.98 26-01-06
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-05
10 MERRILL LYNCH FAR EAST LTD -0.31 26-01-06
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-01-05
12 THE HONGKONG AND SHANGHAI BANKING -1.46 26-01-06
13 26-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-01-05
14 CITIBANK N.A. -0.30 26-01-05
15 26-01-05 THE HONGKONG AND SHANGHAI BANKING 1.68 26-01-02
16 MERRILL LYNCH FAR EAST LTD 0.39 26-01-02
17 BNP PARIBAS 0.28 26-01-02
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-02
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-02
20 CITIBANK N.A. -1.20 26-01-02
21 26-01-02 CITIBANK N.A. 1.49 25-12-30
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-30
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-12-30
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-12-30
25 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-29
26 MERRILL LYNCH FAR EAST LTD -0.29 25-12-29
27 25-12-29 MERRILL LYNCH FAR EAST LTD 0.28 25-12-23
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-23
29 25-12-23 CITIBANK N.A. 0.30 25-12-22
30 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-12-19
31 CITIBANK N.A. -0.71 25-12-19
32 25-12-19 BNP PARIBAS 0.61 25-12-18
33 MERRILL LYNCH FAR EAST LTD 0.27 25-12-18
34 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.92 25-12-17
35 CITIBANK N.A. -0.69 25-12-17
36 25-12-17 CITIBANK N.A. 1.24 25-12-16
37 THE HONGKONG AND SHANGHAI BANKING -1.44 25-12-16
38 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-15
39 CITIBANK N.A. -0.53 25-12-15
40 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-12
41 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-12
42 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.56 25-12-11
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-12-11
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-11
45 UBS SECURITIES HONG KONG LTD -0.37 25-12-11
46 CITIBANK N.A. -0.40 25-12-11
47 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-12-10
48 UBS SECURITIES HONG KONG LTD 0.39 25-12-10
49 THE HONGKONG AND SHANGHAI BANKING -0.85 25-12-10
50 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-12-09
51 THE HONGKONG AND SHANGHAI BANKING 0.82 25-12-09
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-09
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-12-09
54 CITIBANK N.A. -0.76 25-12-09
55 25-12-09 CITIBANK N.A. 0.66 25-12-08
56 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-08
57 MERRILL LYNCH FAR EAST LTD -0.37 25-12-08
58 25-12-05 CITIBANK N.A. 0.51 25-12-04
59 THE HONGKONG AND SHANGHAI BANKING -0.48 25-12-04
60 25-12-04 THE HONGKONG AND SHANGHAI BANKING 1.03 25-12-03
61 FUTU SECURITIES INTERNATIONAL 0.36 25-12-03
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-03
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-12-03
64 CITIBANK N.A. -0.54 25-12-03
65 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 25-12-02
66 CITIBANK N.A. 0.28 25-12-02
67 THE HONGKONG AND SHANGHAI BANKING -1.52 25-12-02
68 25-12-02 CITIBANK N.A. 0.66 25-12-01
69 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-01
70 MERRILL LYNCH FAR EAST LTD 0.54 25-12-01
71 CHIEF SECURITIES LTD 0.29 25-12-01
72 MORGAN STANLEY HONG KONG SECURITIES LTD -2.15 25-12-01
73 25-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 25-11-28
74 FUTU SECURITIES INTERNATIONAL 0.28 25-11-28
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-28
76 UBS SECURITIES HONG KONG LTD -0.31 25-11-28
77 CITIBANK N.A. -0.64 25-11-28
78 THE HONGKONG AND SHANGHAI BANKING -1.74 25-11-28
79 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-27
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-27
81 CITIBANK N.A. -1.02 25-11-27
82 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-11-26
83 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-26
84 MERRILL LYNCH FAR EAST LTD -0.40 25-11-26
85 BNP PARIBAS -0.47 25-11-26
86 25-11-26 THE HONGKONG AND SHANGHAI BANKING 5.63 25-11-25
87 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.62 25-11-25
88 FUTU SECURITIES INTERNATIONAL 0.34 25-11-25
89 CHIEF SECURITIES LTD -0.33 25-11-25
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-11-25
91 BNP PARIBAS -0.58 25-11-25
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-11-25
93 MERRILL LYNCH FAR EAST LTD -1.07 25-11-25
94 CITIBANK N.A. -3.93 25-11-25
95 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.68 25-11-24
96 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-11-24
97 MERRILL LYNCH FAR EAST LTD 0.29 25-11-24
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-11-24
99 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-11-24
100 25-11-24 CITIBANK N.A. 5.00 25-11-21
101 MERRILL LYNCH FAR EAST LTD 0.98 25-11-21
102 UBS SECURITIES HONG KONG LTD 0.36 25-11-21
103 BNP PARIBAS -4.98 25-11-21
104 25-11-21 BNP PARIBAS 0.72 25-11-20
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-20
106 CITIBANK N.A. 0.35 25-11-20
107 MERRILL LYNCH FAR EAST LTD -0.27 25-11-20
108 25-11-20 THE HONGKONG AND SHANGHAI BANKING 1.27 25-11-19
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-11-19
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-19
111 UBS SECURITIES HONG KONG LTD -0.33 25-11-19
112 CITIBANK N.A. -0.56 25-11-19
113 25-11-19 CITIBANK N.A. 0.86 25-11-18
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-11-18
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-18
116 MERRILL LYNCH FAR EAST LTD -0.42 25-11-18
117 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-17
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-17
119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-11-17
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-11-17
121 CITIBANK N.A. -0.80 25-11-17
122 25-11-17 CITIBANK N.A. 1.98 25-11-14
123 BNP PARIBAS 1.10 25-11-14
124 MERRILL LYNCH FAR EAST LTD 0.61 25-11-14
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-11-14
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-14
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-11-14
128 25-11-14 BNP PARIBAS 3.62 25-11-13
129 THE HONGKONG AND SHANGHAI BANKING 1.84 25-11-13
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-13
131 CITIBANK N.A. -3.39 25-11-13
132 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.99 25-11-12
133 BNP PARIBAS 0.28 25-11-12
134 25-11-12 CITIBANK N.A. 0.65 25-11-11
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-11
136 BNP PARIBAS -0.36 25-11-11
137 25-11-11 CITIBANK N.A. 0.82 25-11-10
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-11-10
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-11-10
140 THE HONGKONG AND SHANGHAI BANKING -1.10 25-11-10
141 25-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-11-07
142 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-11-06
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-11-06
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-11-06
145 CITIBANK N.A. -0.66 25-11-06
146 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-05
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-11-05
148 MERRILL LYNCH FAR EAST LTD -0.25 25-11-05
149 CITIBANK N.A. -0.27 25-11-05
150 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-05
151 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-04
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-04
153 MERRILL LYNCH FAR EAST LTD -0.88 25-11-04
154 25-11-04 CITIBANK N.A. 0.94 25-11-03
155 UBS SECURITIES HONG KONG LTD -0.29 25-11-03
156 BNP PARIBAS -0.44 25-11-03
157 25-11-03 THE HONGKONG AND SHANGHAI BANKING 2.00 25-10-31
158 MERRILL LYNCH FAR EAST LTD 1.06 25-10-31
159 BNP PARIBAS 0.51 25-10-31
160 UBS SECURITIES HONG KONG LTD 0.27 25-10-31
161 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-31
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-10-31
163 BANK OF CHINA (HONG KONG) LTD -0.30 25-10-31
164 FUTU SECURITIES INTERNATIONAL -0.63 25-10-31
165 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-10-31
166 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-30
167 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-28
168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-10-28
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-28
170 25-10-28 CITIBANK N.A. 0.33 25-10-27
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-27
172 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-24
173 FUTU SECURITIES INTERNATIONAL 0.36 25-10-24
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-24
175 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-24
176 CITIBANK N.A. -0.72 25-10-24
177 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-22
178 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-22
179 25-10-22 MERRILL LYNCH FAR EAST LTD 0.31 25-10-21
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-10-21
181 25-10-21 CITIBANK N.A. 0.74 25-10-20
182 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-20
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-10-20
184 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-16
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-16
186 25-10-16 CITIBANK N.A. 0.82 25-10-15
187 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-15
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-15
189 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-10-14
190 CMB INTERNATIONAL SECURITIES LTD 0.33 25-10-14
191 CITIBANK N.A. -0.38 25-10-14
192 BNP PARIBAS -0.45 25-10-14
193 25-10-14 CITIBANK N.A. 0.95 25-10-13
194 THE HONGKONG AND SHANGHAI BANKING 0.65 25-10-13
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-13
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-10-13
197 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-10-03
198 BNP PARIBAS 0.46 25-10-10
199 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-10
200 CITIBANK N.A. -0.65 25-10-10
201 25-10-10 CITIBANK N.A. 1.16 25-10-09
202 UBS SECURITIES HONG KONG LTD 0.25 25-10-09
203 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-09
204 MERRILL LYNCH FAR EAST LTD -0.93 25-10-09
205 25-10-09 CITIBANK N.A. 0.43 25-10-08
206 25-10-08 CITIBANK N.A. 0.44 25-10-06
207 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-06
208 25-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-03
209 25-10-03 MERRILL LYNCH FAR EAST LTD 0.75 25-10-02
210 FUTU SECURITIES INTERNATIONAL -0.30 25-10-02
211 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-02
212 25-10-02 BNP PARIBAS 0.40 25-09-30
213 CITIBANK N.A. -0.39 25-09-30
214 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-29
215 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-25
216 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-25
217 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-24
218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-24
219 CITIBANK N.A. -0.96 25-09-24
220 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-23
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-23
222 CITIBANK N.A. -0.54 25-09-23
223 THE HONGKONG AND SHANGHAI BANKING -0.70 25-09-23
224 25-09-23 CITIBANK N.A. 0.95 25-09-22
225 UBS SECURITIES HONG KONG LTD 0.28 25-09-22
226 THE HONGKONG AND SHANGHAI BANKING -0.90 25-09-22
227 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-19
228 MERRILL LYNCH FAR EAST LTD -0.43 25-09-19
229 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-18
230 MERRILL LYNCH FAR EAST LTD 0.48 25-09-18
231 CITIBANK N.A. -1.20 25-09-18
232 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-17
233 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-17
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-09-17
235 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-16
236 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-16
237 CITIBANK N.A. -0.97 25-09-16
238 25-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-09-15
239 CITIBANK N.A. -0.91 25-09-15
240 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-12
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-12
242 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-12
243 MERRILL LYNCH FAR EAST LTD -0.63 25-09-12
244 CITIBANK N.A. -0.94 25-09-12
245 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-11
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-11
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-11
248 CITIBANK N.A. -0.33 25-09-11
249 UBS SECURITIES HONG KONG LTD -0.33 25-09-11
250 THE HONGKONG AND SHANGHAI BANKING -0.61 25-09-11
251 25-09-11 CITIBANK N.A. 0.96 25-09-10
252 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-10
253 UBS SECURITIES HONG KONG LTD 0.27 25-09-10
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-10
255 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-09-10
256 25-09-10 CITIBANK N.A. 0.82 25-09-09
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-09
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-09
259 BNP PARIBAS -1.59 25-09-09
260 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 25-09-08
261 BNP PARIBAS 1.53 25-09-08
262 MERRILL LYNCH FAR EAST LTD 0.51 25-09-08
263 FUTU SECURITIES INTERNATIONAL -0.37 25-09-08
264 CITIBANK N.A. -2.11 25-09-08
265 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-05
266 BNP PARIBAS -0.26 25-09-05
267 THE HONGKONG AND SHANGHAI BANKING -0.85 25-09-05
268 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-04
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-04
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-09-04
271 BNP PARIBAS -0.52 25-09-04
272 25-09-04 CITIBANK N.A. 2.98 25-09-03
273 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-03
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-09-03
275 MERRILL LYNCH FAR EAST LTD -1.21 25-09-03
276 BNP PARIBAS -2.31 25-09-03
277 25-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 25-09-02
278 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-02
279 25-09-02 THE HONGKONG AND SHANGHAI BANKING 3.14 25-09-01
280 BNP PARIBAS 2.89 25-09-01
281 MERRILL LYNCH FAR EAST LTD 1.25 25-09-01
282 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 25-09-01
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-09-01
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-01
285 UBS SECURITIES HONG KONG LTD 0.28 25-09-01
286 CITIBANK N.A. -0.48 25-09-01
287 25-08-29 CITIBANK N.A. 0.97 25-08-28
288 MERRILL LYNCH FAR EAST LTD -1.15 25-08-28
289 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-08-27
290 MERRILL LYNCH FAR EAST LTD 0.78 25-08-27
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-27
292 THE HONGKONG AND SHANGHAI BANKING -1.26 25-08-27
293 CITIBANK N.A. -1.27 25-08-27
294 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-26
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-26
296 BNP PARIBAS -0.59 25-08-26
297 THE HONGKONG AND SHANGHAI BANKING -0.71 25-08-26
298 25-08-26 CITIBANK N.A. 0.67 25-08-25
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
300 BNP PARIBAS -0.86 25-08-25
301 25-08-25 BNP PARIBAS 1.53 25-08-22
302 CITIBANK N.A. 0.27 25-08-22
303 THE HONGKONG AND SHANGHAI BANKING -1.26 25-08-22
304 25-08-22 CITIBANK N.A. 0.48 25-08-21
305 MERRILL LYNCH FAR EAST LTD 0.26 25-08-21
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-21
307 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-20
308 BNP PARIBAS -0.26 25-08-20
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-20
310 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-19
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-08-19
312 CITIBANK N.A. -0.48 25-08-19
313 25-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-18
314 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
315 UBS SECURITIES HONG KONG LTD -0.31 25-08-18
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-18
317 25-08-18 CITIBANK N.A. 0.59 25-08-15
318 UBS SECURITIES HONG KONG LTD -0.28 25-08-15
319 25-08-15 CITIBANK N.A. 0.58 25-08-14
320 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-14
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-14
322 MERRILL LYNCH FAR EAST LTD -0.76 25-08-14
323 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.84 25-08-13
324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-08-13
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-13
326 CITIBANK N.A. -0.69 25-08-13
327 25-08-13 CITIBANK N.A. 3.49 25-08-12
328 MERRILL LYNCH FAR EAST LTD 1.21 25-08-12
329 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-12
330 UBS SECURITIES HONG KONG LTD 0.31 25-08-12
331 FUTU SECURITIES INTERNATIONAL -0.37 25-08-12
332 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 25-08-12
333 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 25-08-12
334 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-11
335 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-11
336 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-08
337 CITIBANK N.A. -0.42 25-08-08
338 25-08-07 CITIBANK N.A. -0.28 25-08-06
339 25-08-06 MERRILL LYNCH FAR EAST LTD -0.39 25-08-05
340 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-04
341 CITIBANK N.A. -0.36 25-08-04
342 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-04
343 25-08-04 CITIBANK N.A. 0.75 25-08-01
344 MERRILL LYNCH FAR EAST LTD 0.27 25-08-01
345 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
346 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-31
347 THE HONGKONG AND SHANGHAI BANKING -0.92 25-07-31
348 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-30
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-07-30
350 25-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-07-29
351 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-29
352 CITIBANK N.A. -1.28 25-07-29
353 25-07-29 BNP PARIBAS 0.59 25-07-28
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-28
355 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-28
356 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-28
357 CITIBANK N.A. -1.24 25-07-28
358 25-07-28 CITIBANK N.A. 0.73 25-07-25
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-25
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-25
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-25
362 BNP PARIBAS -0.33 25-07-25
363 25-07-25 CITIBANK N.A. 0.56 25-07-24
364 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-24
365 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-23
366 CITIBANK N.A. 0.30 25-07-23
367 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-22
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-22
369 CITIBANK N.A. -0.33 25-07-22
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-22
371 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-18
372 BNP PARIBAS 0.42 25-07-18
373 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-18
374 25-07-18 CITIBANK N.A. 0.39 25-07-17
375 CMB INTERNATIONAL SECURITIES LTD -0.33 25-07-17
376 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-16
377 CITIBANK N.A. -0.63 25-07-16
378 25-07-16 CMB INTERNATIONAL SECURITIES LTD 0.30 25-07-15
379 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-15
380 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-11
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
382 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-10
383 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-09
384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-07-08
385 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-09
386 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-08
387 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-08
388 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-04
389 MERRILL LYNCH FAR EAST LTD -0.33 25-07-04
390 25-07-04 CITIBANK N.A. 1.21 25-07-03
391 THE HONGKONG AND SHANGHAI BANKING -0.94 25-07-03
392 25-07-03 CITIBANK N.A. 0.97 25-07-02
393 BNP PARIBAS -0.28 25-07-02
394 MERRILL LYNCH FAR EAST LTD -0.61 25-07-02
395 25-07-02 CITIBANK N.A. 0.39 25-06-30
396 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-30
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-06-30
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-06-30
399 25-06-30 CITIBANK N.A. 0.27 25-06-27
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-27
401 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-27
402 25-06-26 MERRILL LYNCH FAR EAST LTD 0.53 25-06-25
403 FUTU SECURITIES INTERNATIONAL 0.44 25-06-25
404 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-25
405 CITIBANK N.A. -1.01 25-06-25
406 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-06-24
407 CITIBANK N.A. -0.47 25-06-24
408 25-06-23 CITIBANK N.A. 0.26 25-06-20
409 MERRILL LYNCH FAR EAST LTD -0.42 25-06-20
410 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-19
411 25-06-16 MERRILL LYNCH FAR EAST LTD 0.66 25-06-13
412 CITIBANK N.A. -0.84 25-06-13
413 25-05-29 CITIBANK N.A. -0.33 25-05-28
414 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-22
415 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-21
416 CITIBANK N.A. -0.47 25-05-21
417 25-05-16 CITIBANK N.A. 0.35 25-05-15
418 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-15
419 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-13
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-05-13
421 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-06
422 CITIBANK N.A. -0.49 25-05-06
423 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-02
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-02
425 25-04-30 CITIBANK N.A. 0.36 25-04-29
426 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-29
427 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-25
428 MERRILL LYNCH FAR EAST LTD -0.42 25-04-25
429 25-04-22 MERRILL LYNCH FAR EAST LTD 0.59 25-04-17
430 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-17
431 CITIBANK N.A. -0.88 25-04-17
432 25-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-15
433 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-11
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-11
435 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-10
436 25-04-10 CITIBANK N.A. 0.38 25-04-09
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-09
438 BOCI SECURITIES LTD -0.26 25-04-09
439 FUTU SECURITIES INTERNATIONAL -0.28 25-04-09
440 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-09
441 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-08
442 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-01
443 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-31
444 25-03-26 CITIBANK N.A. -0.28 25-03-25
445 25-03-21 CITIBANK N.A. 1.02 25-03-20
446 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-20
447 25-03-20 CITIBANK N.A. 0.37 25-03-19
448 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.92 25-03-18
449 BNP PARIBAS -0.42 25-03-18
450 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-14
451 CITIBANK N.A. 0.37 25-03-14
452 BNP PARIBAS -0.45 25-03-14
453 MERRILL LYNCH FAR EAST LTD -0.46 25-03-14
454 25-03-14 BNP PARIBAS 0.70 25-03-13
455 THE HONGKONG AND SHANGHAI BANKING -0.58 25-03-13
456 25-03-13 CITIBANK N.A. 1.11 25-03-12
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-12
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-12
459 MERRILL LYNCH FAR EAST LTD -0.43 25-03-12
460 THE HONGKONG AND SHANGHAI BANKING -1.92 25-03-12
461 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-07
462 CITIBANK N.A. -0.30 25-03-07
463 25-03-07 MERRILL LYNCH FAR EAST LTD 0.59 25-03-06
464 CITIBANK N.A. -0.65 25-03-06
465 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-05
466 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-05
467 25-03-05 CITIBANK N.A. 0.53 25-03-04
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-04
469 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-03-03
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-03
471 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-03
472 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-28
473 CITIBANK N.A. 0.33 25-02-28
474 THE HONGKONG AND SHANGHAI BANKING -1.24 25-02-28
475 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-27
476 MERRILL LYNCH FAR EAST LTD 0.31 25-02-27
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-27
478 25-02-21 CITIBANK N.A. -0.25 25-02-20
479 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
480 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-13
481 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-11
482 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-07
483 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-02-07
484 CITIBANK N.A. -0.40 25-02-07
485 25-02-03 FUTU SECURITIES INTERNATIONAL 1.04 25-01-27
486 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-27
487 CITIBANK N.A. -0.67 25-01-27
488 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.85 25-01-23
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-23
490 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-01-23
491 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-22
492 CITIBANK N.A. -0.59 25-01-22
493 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-20
494 25-01-16 CITIBANK N.A. 0.33 25-01-15
495 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-15
496 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-13
497 25-01-10 CITIBANK N.A. 0.35 25-01-09
498 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-09
499 25-01-08 CITIBANK N.A. 0.30 25-01-07
500 24-12-27 CITIBANK N.A. -0.27 24-12-23
501 24-12-23 BOCI SECURITIES LTD 0.78 24-12-20
502 FUTU SECURITIES INTERNATIONAL -0.77 24-12-20
503 24-12-19 CITIBANK N.A. -0.27 24-12-18
504 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-16
505 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-13
506 24-12-12 CITIBANK N.A. 0.35 24-12-11
507 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-11
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-11
509 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-09
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-12-09
511 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-12-06
512 THE HONGKONG AND SHANGHAI BANKING -0.99 24-12-06
513 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-05
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-05
515 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-02
516 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-29
517 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-27
518 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-26
519 CITIBANK N.A. -0.33 24-11-26
520 24-11-26 CITIBANK N.A. 0.48 24-11-25
521 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-25
522 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-21
523 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-21
524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-11-21
525 CMB WING LUNG BANK LTD 0.27 24-11-21
526 BNP PARIBAS -0.25 24-11-21
527 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-11-21
528 CITIBANK N.A. -0.93 24-11-21
529 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-20
530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-11-20
531 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-19
532 CITIBANK N.A. -0.29 24-11-19
533 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-18
534 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-11-15
535 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
536 THE HONGKONG AND SHANGHAI BANKING -0.70 24-11-15
537 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-11-14
538 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-14
539 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-14
540 THE HONGKONG AND SHANGHAI BANKING -0.51 24-11-14
541 CITIBANK N.A. -0.54 24-11-14
542 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-13
543 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-13
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-13
545 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-11-12
546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-11-12
547 THE HONGKONG AND SHANGHAI BANKING -0.87 24-11-12
548 24-11-11 CITIBANK N.A. -0.32 24-11-08
549 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-08
550 24-11-08 CITIBANK N.A. 0.52 24-11-07
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-07
552 THE HONGKONG AND SHANGHAI BANKING -0.62 24-11-07
553 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-06
554 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-04
555 CITIBANK N.A. -0.31 24-11-04
556 24-11-01 BOCI SECURITIES LTD -0.25 24-10-31
557 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-30
558 CITIBANK N.A. -0.33 24-10-30
559 24-10-30 CITIBANK N.A. 0.70 24-10-29
560 JPMORGAN CHASE BANK, NATIONAL -0.41 24-10-29
561 24-10-29 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-28
562 24-10-28 CITIBANK N.A. -0.27 24-10-25
563 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-24
564 MERRILL LYNCH FAR EAST LTD -0.33 24-10-24
565 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.82 24-10-22
566 MERRILL LYNCH FAR EAST LTD 0.43 24-10-22
567 CITIBANK N.A. -1.38 24-10-22
568 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-21
569 CITIBANK N.A. -0.37 24-10-21
570 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-18
571 CITIBANK N.A. -0.28 24-10-18
572 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-10-18
573 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-16
574 24-10-16 CITIBANK N.A. 0.62 24-10-15
575 MERRILL LYNCH FAR EAST LTD -0.50 24-10-15
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-10-15
577 24-10-14 MERRILL LYNCH FAR EAST LTD 0.41 24-10-10
578 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-10
579 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-10
580 JPMORGAN CHASE BANK, NATIONAL -0.42 24-10-10
581 CITIBANK N.A. -0.61 24-10-10
582 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-03
583 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 24-10-09
584 CITIBANK N.A. -0.78 24-10-09
585 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.91 24-10-08
586 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 24-10-08
587 SOCIETE GENERALE -0.43 24-10-08
588 JPMORGAN CHASE BANK, NATIONAL -0.78 24-10-08
589 CITIBANK N.A. -1.12 24-10-08
590 24-10-08 SOCIETE GENERALE 0.37 24-10-07
591 CITIBANK N.A. -0.64 24-10-07
592 24-10-07 CITIBANK N.A. -0.31 24-10-04
593 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-03
594 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-02
595 CITIBANK N.A. -0.40 24-10-02
596 24-10-02 CITIBANK N.A. 0.74 24-09-30
597 MERRILL LYNCH FAR EAST LTD 0.39 24-09-30
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-30
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-09-30
600 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-30
601 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-27
602 24-09-27 CITIBANK N.A. 0.36 24-09-26
603 SOCIETE GENERALE -0.29 24-09-26
604 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 24-09-25
605 JPMORGAN CHASE BANK, NATIONAL -0.33 24-09-25
606 24-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.78 24-09-24
607 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-24
608 THE HONGKONG AND SHANGHAI BANKING -0.65 24-09-24
609 24-09-24 CITIBANK N.A. 1.23 24-09-23
610 BNP PARIBAS -1.58 24-09-23
611 24-09-23 CITIBANK N.A. 0.72 24-09-20
612 BNP PARIBAS -0.38 24-09-20
613 24-09-19 BNP PARIBAS 1.63 24-09-17
614 CITIBANK N.A. -1.53 24-09-17
615 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-16
616 24-09-16 CITIBANK N.A. 1.78 24-09-13
617 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-13
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-13
619 JPMORGAN CHASE BANK, NATIONAL -0.26 24-09-13
620 BNP PARIBAS -2.36 24-09-13
621 24-09-13 CITIBANK N.A. 0.96 24-09-12
622 BNP PARIBAS 0.70 24-09-12
623 JPMORGAN CHASE BANK, NATIONAL 0.66 24-09-12
624 MERRILL LYNCH FAR EAST LTD 0.41 24-09-12
625 FUTU SECURITIES INTERNATIONAL -0.53 24-09-12
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 24-09-12
627 24-09-12 BNP PARIBAS 1.79 24-09-11
628 CITIBANK N.A. -2.00 24-09-11
629 24-09-11 BNP PARIBAS -0.74 24-09-10
630 24-09-10 CITIBANK N.A. 2.46 24-09-09
631 JPMORGAN CHASE BANK, NATIONAL 0.33 24-09-09
632 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-09
633 BNP PARIBAS -2.28 24-09-09
634 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.65 24-09-05
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 24-09-05
636 24-09-05 BNP PARIBAS 2.68 24-09-04
637 THE HONGKONG AND SHANGHAI BANKING 0.77 24-09-04
638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-04
639 MERRILL LYNCH FAR EAST LTD -0.62 24-09-04
640 CITIBANK N.A. -2.95 24-09-04
641 24-09-04 THE HONGKONG AND SHANGHAI BANKING 1.20 24-09-03
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-03
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-03
644 BNP PARIBAS -0.38 24-09-03
645 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-09-03
646 CITIBANK N.A. -1.64 24-09-03
647 24-09-03 CITIBANK N.A. 5.08 24-09-02
648 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 24-09-02
649 FUTU SECURITIES INTERNATIONAL 0.82 24-09-02
650 MERRILL LYNCH FAR EAST LTD 0.67 24-09-02
651 BNP PARIBAS 0.58 24-09-02
652 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-09-02
653 DEUTSCHE BANK AG -0.31 24-09-02
654 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 24-09-02
655 THE HONGKONG AND SHANGHAI BANKING -8.34 24-09-02
656 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-30
657 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-30
658 BOCI SECURITIES LTD -0.64 24-08-30
659 24-08-30 CITIBANK N.A. 0.41 24-08-29
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-08-29
661 24-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-08-28
662 CITIBANK N.A. -0.32 24-08-28
663 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.64 24-08-23
664 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-23
665 24-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-08-22
666 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-22
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-08-22
668 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-21
669 CITIBANK N.A. 0.37 24-08-21
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-21
671 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-20
672 24-08-19 JPMORGAN CHASE BANK, NATIONAL 1.07 24-08-16
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-08-16
674 UBS SECURITIES HONG KONG LTD -0.58 24-08-16
675 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-15
676 CITIBANK N.A. -0.50 24-08-15
677 24-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-08-14
678 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-14
679 CITIBANK N.A. -0.66 24-08-14
680 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-08-13
681 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-13
682 CITIBANK N.A. -0.57 24-08-13
683 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.95 24-08-09
684 CITIBANK N.A. 0.29 24-08-09
685 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-08-09
686 JPMORGAN CHASE BANK, NATIONAL -4.18 24-08-09
687 24-08-09 CITIBANK N.A. 0.37 24-08-08
688 24-08-08 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-07
689 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-07
690 24-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-08-05
691 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-01
692 CITIBANK N.A. 0.32 24-08-01
693 BNP PARIBAS -0.52 24-08-01
694 24-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-07-31
695 BNP PARIBAS 0.29 24-07-31
696 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-31
697 CITIBANK N.A. -0.80 24-07-31
698 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-30
699 CITIBANK N.A. -0.25 24-07-30
700 24-07-30 CITIBANK N.A. 0.67 24-07-29
701 BNP PARIBAS -0.29 24-07-29
702 24-07-29 UBS SECURITIES HONG KONG LTD 0.58 24-07-26
703 BNP PARIBAS 0.40 24-07-26
704 CITIBANK N.A. -0.53 24-07-26
705 JPMORGAN CHASE BANK, NATIONAL -0.96 24-07-26
706 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-24
707 CITIBANK N.A. -0.27 24-07-24
708 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.78 24-07-23
709 CITIBANK N.A. 0.29 24-07-23
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-07-23
711 24-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-22
712 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.15 24-07-19
713 JPMORGAN CHASE BANK, NATIONAL -1.97 24-07-19
714 24-07-19 CITIBANK N.A. 0.47 24-07-18
715 SOCIETE GENERALE -0.52 24-07-18
716 24-07-18 CITIBANK N.A. 0.60 24-07-17
717 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-17
718 JPMORGAN CHASE BANK, NATIONAL -0.34 24-07-17
719 24-07-17 CITIBANK N.A. 0.35 24-07-16
720 24-07-16 BOCI SECURITIES LTD 0.45 24-07-15
721 24-07-12 BNP PARIBAS 0.33 24-07-11
722 CITIBANK N.A. -0.27 24-07-11
723 24-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-10
724 MERRILL LYNCH FAR EAST LTD 0.28 24-07-10
725 CITIBANK N.A. -0.68 24-07-10
726 24-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-07-09
727 JPMORGAN CHASE BANK, NATIONAL 0.35 24-07-09
728 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-09
729 CITIBANK N.A. -0.61 24-07-09
730 24-07-09 CITIBANK N.A. 1.50 24-07-08
731 THE HONGKONG AND SHANGHAI BANKING -1.24 24-07-08
732 24-07-08 CITIBANK N.A. 0.51 24-07-05
733 BOCI SECURITIES LTD 0.46 24-07-05
734 THE HONGKONG AND SHANGHAI BANKING -0.61 24-07-05
735 24-07-05 CITIBANK N.A. 0.53 24-07-04
736 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-04
737 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-04
738 FUTU SECURITIES INTERNATIONAL -0.30 24-07-04
739 BNP PARIBAS -0.35 24-07-04
740 24-07-04 BNP PARIBAS 0.30 24-07-03
741 FUTU SECURITIES INTERNATIONAL -0.45 24-07-03
742 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-02
743 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-02
744 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-02
745 24-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-06-28
746 24-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-06-27
747 CITIBANK N.A. -0.38 24-06-27
748 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-27
749 24-06-27 SOCIETE GENERALE -0.38 24-06-26
750 24-06-26 CITIBANK N.A. -0.26 24-06-25
751 MERRILL LYNCH FAR EAST LTD -0.29 24-06-25
752 24-06-25 MERRILL LYNCH FAR EAST LTD 0.44 24-06-24
753 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-24
754 CITIBANK N.A. -0.68 24-06-24
755 24-06-24 CITIBANK N.A. -0.37 24-06-21
756 24-06-21 SOCIETE GENERALE 1.08 24-06-20
757 MERRILL LYNCH FAR EAST LTD -0.26 24-06-20
758 CITIBANK N.A. -1.11 24-06-20
759 24-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-19
760 CITIBANK N.A. -0.32 24-06-19
761 24-06-19 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-18
762 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-06-17
763 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-13
764 CITIBANK N.A. -0.39 24-06-13
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-06-13
766 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-11
767 24-06-11 CITIBANK N.A. -0.31 24-06-07
768 24-06-07 CITIBANK N.A. 0.26 24-06-06
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-06
770 24-06-06 CITIBANK N.A. 0.69 24-06-05
771 SOCIETE GENERALE -0.72 24-06-05
772 24-06-05 MERRILL LYNCH FAR EAST LTD -0.25 24-06-04
773 24-06-04 MERRILL LYNCH FAR EAST LTD 0.27 24-06-03
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-03
775 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-06-03
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-06-03
777 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-24
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-05-24
779 CITIBANK N.A. -0.46 24-05-24
780 24-05-22 CITIBANK N.A. 0.50 24-05-21
781 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-21
782 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-13
783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-05-13
784 JPMORGAN CHASE BANK, NATIONAL -0.39 24-05-13
785 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-06
786 CITIBANK N.A. 0.27 24-05-06
787 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-06
788 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-26
789 24-04-26 SOCIETE GENERALE 0.28 24-04-25
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-25
791 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-23
792 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 24-04-05
793 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-25
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-25
795 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-22
796 24-03-22 CITIBANK N.A. 0.30 24-03-21
797 24-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-03-18
798 THE HONGKONG AND SHANGHAI BANKING 0.40 24-03-18
799 JPMORGAN CHASE BANK, NATIONAL -0.49 24-03-18
800 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.48 24-03-12
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-03-12
802 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-07
803 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.51 24-03-06
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-03-06
805 24-03-06 THE HONGKONG AND SHANGHAI BANKING 1.13 24-03-05
806 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 24-03-05
807 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-01
808 24-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-02-14
809 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 24-02-08
810 24-02-08 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-07
811 24-01-19 CITIBANK N.A. -0.27 24-01-18
812 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-12
813 CITIBANK N.A. 0.31 24-01-12
814 THE HONGKONG AND SHANGHAI BANKING -0.89 24-01-12
815 23-12-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-28
816 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.38 23-12-21
817 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-20
818 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-19
819 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 23-12-18
820 JPMORGAN CHASE BANK, NATIONAL -0.52 23-12-18
821 23-12-18 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-15
822 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.51 23-12-14
823 THE HONGKONG AND SHANGHAI BANKING -0.48 23-12-14
824 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-13
825 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.33 23-12-08
826 23-12-08 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-07
827 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-06
828 23-12-06 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-05
829 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.73 23-12-04
830 CITIBANK N.A. 0.61 23-12-04
831 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-04
832 JPMORGAN CHASE BANK, NATIONAL -1.47 23-12-04
833 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.47 23-11-21
834 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-21
835 23-11-20 CITIBANK N.A. 0.59 23-11-17
836 BNP PARIBAS -0.30 23-11-17
837 23-11-16 JPMORGAN CHASE BANK, NATIONAL 1.54 23-11-15
838 CITIBANK N.A. -0.41 23-11-15
839 THE HONGKONG AND SHANGHAI BANKING -1.26 23-11-15
840 23-11-15 JPMORGAN CHASE BANK, NATIONAL 1.04 23-11-14
841 CITIBANK N.A. -0.32 23-11-14
842 THE HONGKONG AND SHANGHAI BANKING -0.64 23-11-14
843 23-11-14 CITIBANK N.A. 0.29 23-11-13
844 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-09
845 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-09
846 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-07
847 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-07
848 23-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-06
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-11-06
850 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-11-01
851 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-11-01
852 THE HONGKONG AND SHANGHAI BANKING -0.57 23-11-01
853 JPMORGAN CHASE BANK, NATIONAL -0.67 23-11-01
854 23-11-01 CITIBANK N.A. 0.30 23-10-31
855 JPMORGAN CHASE BANK, NATIONAL -0.36 23-10-31
856 23-10-25 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-24
857 23-10-24 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-10-20
858 23-10-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-10-19
859 23-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-10-18
860 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.59 23-10-17
861 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-17
862 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-10-17
863 23-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.59 23-10-13
864 23-10-10 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-09
865 23-10-04 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-03
866 23-09-25 THE HONGKONG AND SHANGHAI BANKING -0.46 23-09-22
867 23-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-09-13
868 THE HONGKONG AND SHANGHAI BANKING -0.52 23-09-13
869 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-12
870 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-04
871 JPMORGAN CHASE BANK, NATIONAL -0.36 23-09-04
872 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.70 23-08-31
873 MERRILL LYNCH FAR EAST LTD 0.60 23-08-31
874 THE HONGKONG AND SHANGHAI BANKING -1.27 23-08-31
875 23-08-30 CITIBANK N.A. -0.32 23-08-29
876 23-08-29 CITIBANK N.A. 0.26 23-08-28
877 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-28
878 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-25
879 THE HONGKONG AND SHANGHAI BANKING -0.50 23-08-25
880 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-18
881 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-14
882 UBS SECURITIES HONG KONG LTD -0.34 23-08-14
883 23-08-14 UBS SECURITIES HONG KONG LTD 0.28 23-08-11
884 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-11
885 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-03
886 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 23-08-01
887 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-01
888 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-07-24
889 23-07-14 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-13
890 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.91 23-07-10
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 23-07-10
892 23-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 23-07-07
893 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-07-07
894 CITIBANK N.A. -0.87 23-07-07
895 23-07-06 CITIBANK N.A. 0.65 23-07-05
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-07-05
897 23-07-05 CITIBANK N.A. 0.63 23-07-04
898 THE HONGKONG AND SHANGHAI BANKING -0.65 23-07-04
899 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-07-03
900 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-03
901 THE HONGKONG AND SHANGHAI BANKING -0.98 23-07-03
902 23-06-28 CITIBANK N.A. -0.26 23-06-27
903 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-13
904 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-05
905 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-06-01
906 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-19
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-19
908 23-05-12 CITIBANK N.A. 0.32 23-05-11
909 23-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-05-09
910 THE HONGKONG AND SHANGHAI BANKING -0.85 23-05-09
911 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-05-03
912 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-05-02
913 23-05-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-04-28
914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-04-28
915 JPMORGAN CHASE BANK, NATIONAL -0.48 23-04-28
916 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 23-04-26
917 CITIBANK N.A. -0.44 23-04-26
918 23-04-26 CITIBANK N.A. 0.26 23-04-25
919 23-04-21 CITIBANK N.A. -0.30 23-04-20
920 23-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-04-19
921 23-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-04-18
922 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-18
923 23-04-18 CITIBANK N.A. 0.25 23-04-17
924 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.48 23-04-13
925 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-04-12
926 JPMORGAN CHASE BANK, NATIONAL 0.33 23-04-12
927 THE HONGKONG AND SHANGHAI BANKING -1.36 23-04-12
928 23-04-12 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-11
929 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-06
930 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-06
931 23-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-03-23
932 23-03-23 THE HONGKONG AND SHANGHAI BANKING -0.50 23-03-22
933 23-03-21 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-20
934 23-03-15 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-14
935 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.52 23-03-13
936 BNP PARIBAS -0.40 23-03-13
937 23-03-10 BNP PARIBAS 0.38 23-03-09
938 23-03-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-06
939 23-03-03 CITIBANK N.A. 0.26 23-03-02
940 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-22
941 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-21
942 23-02-21 THE HONGKONG AND SHANGHAI BANKING -0.47 23-02-20
943 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.47 23-02-07
944 CITIBANK N.A. -0.53 23-02-07
945 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 23-02-06
946 CITIBANK N.A. 0.36 23-02-06
947 THE HONGKONG AND SHANGHAI BANKING -0.95 23-02-06
948 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-20
949 23-01-31 THE HONGKONG AND SHANGHAI BANKING 0.89 23-01-30
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-01-30
951 CITIBANK N.A. -0.57 23-01-30
952 23-01-30 CITIBANK N.A. 0.44 23-01-27
953 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-27
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-01-27
955 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-01-26
956 CITIBANK N.A. 0.32 23-01-26
957 THE HONGKONG AND SHANGHAI BANKING -1.01 23-01-26
958 23-01-20 CITIBANK N.A. -0.30 23-01-19
959 23-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-18
960 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 23-01-17
961 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.49 23-01-16
962 23-01-12 CITIBANK N.A. -0.26 23-01-11
963 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-11
964 23-01-11 CITIBANK N.A. 0.43 23-01-10
965 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-10
966 THE HONGKONG AND SHANGHAI BANKING -0.58 23-01-10
967 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-09
968 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-09
969 23-01-09 BNP PARIBAS -0.32 23-01-06
970 23-01-06 BNP PARIBAS 0.30 23-01-05
971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-01-05
972 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-05
973 23-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-01-03
974 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-03
975 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.67 22-12-23
976 CITIBANK N.A. -0.72 22-12-23
977 22-12-23 CITIBANK N.A. 1.03 22-12-22
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-12-22
979 22-12-22 CITIBANK N.A. 0.42 22-12-21
980 22-12-20 JPMORGAN CHASE BANK, NATIONAL 1.06 22-12-19
981 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-19
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-12-19
983 CITIBANK N.A. -0.77 22-12-19
984 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 22-12-15
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-12-15
986 22-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-12-14
987 JPMORGAN CHASE BANK, NATIONAL -0.49 22-12-14
988 22-12-14 CITIBANK N.A. 0.45 22-12-13
989 UBS SECURITIES HONG KONG LTD -0.48 22-12-13
990 22-12-12 UBS SECURITIES HONG KONG LTD 0.45 22-12-09
991 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-08
992 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 22-12-06
993 THE HONGKONG AND SHANGHAI BANKING -0.47 22-12-06
994 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-05
995 CITIBANK N.A. -0.39 22-12-05
996 22-12-05 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-02
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 22-12-02
998 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.58 22-12-01
999 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-01
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-01
1001 UBS SECURITIES HONG KONG LTD -0.30 22-12-01
1002 CITIBANK N.A. -0.35 22-12-01
1003 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-11-30
1004 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.88 22-11-29
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-29
1006 BNP PARIBAS -0.51 22-11-29
1007 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-28
1008 22-11-28 BNP PARIBAS 0.55 22-11-25
1009 THE HONGKONG AND SHANGHAI BANKING -0.56 22-11-25
1010 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-23
1011 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.80 22-11-21
1012 BNP PARIBAS -0.43 22-11-21
1013 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.70 22-11-18
1014 CITIBANK N.A. -0.43 22-11-18
1015 BNP PARIBAS -0.52 22-11-18
1016 22-11-18 CITIBANK N.A. 0.41 22-11-17
1017 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-17
1018 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-17
1019 BNP PARIBAS -0.49 22-11-17
1020 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-15
1021 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-15
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-15
1023 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-08
1024 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-07
1025 22-11-07 CITIBANK N.A. -0.41 22-11-04
1026 22-11-03 CITIBANK N.A. 0.39 22-11-02
1027 BNP PARIBAS -0.37 22-11-02
1028 22-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-01
1029 22-10-28 BNP PARIBAS 1.04 22-10-27
1030 JPMORGAN CHASE BANK, NATIONAL 0.54 22-10-27
1031 THE HONGKONG AND SHANGHAI BANKING -1.23 22-10-27
1032 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-10-25
1033 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-19
1034 22-10-18 JPMORGAN CHASE BANK, NATIONAL 0.72 22-10-17
1035 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-17
1036 CITIBANK N.A. -0.93 22-10-17
1037 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-10-13
1038 JPMORGAN CHASE BANK, NATIONAL -0.59 22-10-13
1039 22-10-11 CITIBANK N.A. -0.39 22-10-10
1040 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-03
1041 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-10-03
1042 22-10-03 JPMORGAN CHASE BANK, NATIONAL 0.67 22-09-30
1043 MERRILL LYNCH FAR EAST LTD 0.25 22-09-30
1044 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-30
1045 22-09-30 CITIBANK N.A. 0.42 22-09-29
1046 22-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 22-09-23
1047 JPMORGAN CHASE BANK, NATIONAL 0.35 22-09-23
1048 CITIBANK N.A. -0.58 22-09-23
1049 22-09-23 CITIBANK N.A. 0.38 22-09-22
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-22
1051 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 22-09-21
1052 CITIBANK N.A. -1.69 22-09-21
1053 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.39 22-09-20
1054 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.54 22-09-19
1055 CITIBANK N.A. 0.35 22-09-19
1056 JPMORGAN CHASE BANK, NATIONAL -0.43 22-09-19
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-09-19
1058 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-15
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-09-15
1060 22-09-13 CITIBANK N.A. -0.49 22-09-09
1061 22-09-09 CITIBANK N.A. 0.52 22-09-08
1062 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-08
1063 JPMORGAN CHASE BANK, NATIONAL -0.43 22-09-08
1064 22-08-30 CITIBANK N.A. 0.38 22-08-29
1065 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.73 22-08-26
1066 JPMORGAN CHASE BANK, NATIONAL -0.79 22-08-26
1067 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-25
1068 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
1069 JPMORGAN CHASE BANK, NATIONAL -0.48 22-08-25
1070 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-23
1071 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-08-22
1072 BNP PARIBAS -0.36 22-08-22
1073 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-16
1074 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-15
1075 CITIBANK N.A. -0.30 22-08-15
1076 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-15
1077 22-08-15 CITIBANK N.A. 0.43 22-08-12
1078 BNP PARIBAS -0.34 22-08-12
1079 22-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-11
1080 UBS SECURITIES HONG KONG LTD -0.25 22-08-11
1081 22-08-11 JPMORGAN CHASE BANK, NATIONAL 0.67 22-08-10
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-08-10
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-08-10
1084 CITIBANK N.A. -0.71 22-08-10
1085 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.66 22-08-09
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-09
1087 CITIBANK N.A. -0.72 22-08-09
1088 22-08-09 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-08
1089 22-08-08 JPMORGAN CHASE BANK, NATIONAL 0.65 22-08-05
1090 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-05
1091 22-08-05 CITIBANK N.A. 0.37 22-08-04
1092 22-08-04 THE HONGKONG AND SHANGHAI BANKING 11.93 22-08-03
1093 CITIBANK N.A. 7.36 22-08-03
1094 CHINA SECURITIES DEPOSITORY AND CLEARING 3.78 22-08-03
1095 JPMORGAN CHASE BANK, NATIONAL 2.96 22-08-03
1096 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 22-08-03
1097 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 22-08-03
1098 BNP PARIBAS 1.33 22-08-03
1099 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 22-08-03
1100 BANK OF CHINA (HONG KONG) LTD 1.03 22-08-03
1101 UBS SECURITIES HONG KONG LTD 0.80 22-08-03
1102 FUTU SECURITIES INTERNATIONAL 0.67 22-08-03
1103 HANG SENG SECURITIES LTD 0.51 22-08-03
1104 BOCI SECURITIES LTD 0.37 22-08-03
1105 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-08-03
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-08-03
1107 DEUTSCHE BANK AG 0.29 22-08-02
1108 22-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 22-08-02
1109 CITIBANK N.A. 0.70 22-08-02
1110 THE HONGKONG AND SHANGHAI BANKING -1.72 22-08-02
1111 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-08-01
1112 CITIBANK N.A. -0.42 22-08-01
1113 22-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-29
1114 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 22-07-25
1115 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-25
1116 CITIBANK N.A. -0.26 22-07-25
1117 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-25
1118 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.81 22-07-21
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-07-21
1120 22-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-07-20
1121 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-20
1122 22-07-19 CITIBANK N.A. -0.26 22-07-18
1123 22-07-18 BNP PARIBAS -0.29 22-07-15
1124 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-07-14
1125 CITIBANK N.A. -0.34 22-07-14
1126 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.44 22-07-13
1127 THE HONGKONG AND SHANGHAI BANKING -0.91 22-07-13
1128 22-07-13 CITIBANK N.A. 0.52 22-07-12
1129 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-12
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-07-12
1131 22-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 22-07-11
1132 THE HONGKONG AND SHANGHAI BANKING 0.38 22-07-11
1133 CITIBANK N.A. -0.76 22-07-11
1134 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 22-07-08
1135 CITIBANK N.A. -0.74 22-07-08
1136 22-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 22-07-07
1137 22-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 22-07-06
1138 22-07-06 BNP PARIBAS 0.61 22-07-05
1139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-07-05
1140 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-05
1141 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 22-07-05
1142 22-07-04 CITIBANK N.A. 0.67 22-06-30
1143 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-30
1144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-06-30
1145 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-29
1146 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 22-06-29
1147 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-29
1148 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-29
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-06-29
1150 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-28
1151 22-06-28 CITIBANK N.A. 0.37 22-06-27
1152 JPMORGAN CHASE BANK, NATIONAL 0.34 22-06-27
1153 THE HONGKONG AND SHANGHAI BANKING -0.65 22-06-27
1154 22-06-27 BNP PARIBAS -0.28 22-06-24
1155 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-24
1156 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.25 22-06-23
1157 22-06-23 BNP PARIBAS 0.41 22-06-22
1158 22-06-21 CITIBANK N.A. 0.49 22-06-20
1159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-20
1160 JPMORGAN CHASE BANK, NATIONAL -0.47 22-06-20
1161 BNP PARIBAS -0.57 22-06-20
1162 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-06-16
1163 BNP PARIBAS 0.36 22-06-16
1164 JPMORGAN CHASE BANK, NATIONAL -0.64 22-06-16
1165 CITIBANK N.A. -0.71 22-06-16
1166 22-06-16 UBS SECURITIES HONG KONG LTD 0.41 22-06-15
1167 CITIBANK N.A. -0.54 22-06-15
1168 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-06-14
1169 CITIBANK N.A. -0.32 22-06-14
1170 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-06-13
1171 22-06-13 CITIBANK N.A. 0.27 22-06-10
1172 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.34 22-06-09
1173 22-06-09 CITIBANK N.A. 0.36 22-06-08
1174 BNP PARIBAS -0.27 22-06-08
1175 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.46 22-06-07
1176 CITIBANK N.A. 0.36 22-06-07
1177 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-07
1178 22-06-07 CITIBANK N.A. -0.31 22-06-06
1179 22-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-02
1180 22-06-02 CITIBANK N.A. 0.34 22-06-01
1181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-06-01
1182 UBS SECURITIES HONG KONG LTD -0.33 22-06-01
1183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 22-06-01
1184 22-05-31 CITIBANK N.A. -0.35 22-05-30
1185 22-05-30 CITIBANK N.A. 0.30 22-05-27
1186 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.63 22-05-26
1187 JPMORGAN CHASE BANK, NATIONAL -0.63 22-05-26
1188 22-05-25 THE HONGKONG AND SHANGHAI BANKING 1.10 22-05-24
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-05-24
1190 JPMORGAN CHASE BANK, NATIONAL -0.64 22-05-24
1191 22-05-24 CITIBANK N.A. 0.55 22-05-23
1192 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-23
1193 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.61 22-05-19
1194 22-05-19 UBS SECURITIES HONG KONG LTD 0.51 22-05-18
1195 JPMORGAN CHASE BANK, NATIONAL -0.80 22-05-18
1196 22-05-13 JPMORGAN CHASE BANK, NATIONAL 1.28 22-05-12
1197 THE HONGKONG AND SHANGHAI BANKING -0.93 22-05-12
1198 22-05-10 CITIBANK N.A. 0.39 22-05-06
1199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-04-29
1200 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-05
1201 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-05
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-05
1203 22-05-04 CITIBANK N.A. 0.31 22-05-03
1204 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-03
1205 22-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-04-29
1206 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-29
1207 JPMORGAN CHASE BANK, NATIONAL -0.46 22-04-29
1208 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.35 22-04-28
1209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-28
1210 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-04-28
1211 BNP PARIBAS -0.39 22-04-28
1212 THE HONGKONG AND SHANGHAI BANKING -0.52 22-04-28
1213 22-04-28 BNP PARIBAS 0.58 22-04-27
1214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-04-27
1215 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-27
1216 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-25
1217 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-22
1218 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-21
1219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-04-21
1220 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-21
1221 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-20
1222 22-04-19 JPMORGAN CHASE BANK, NATIONAL 0.40 22-04-14
1223 CITIBANK N.A. 0.33 22-04-14
1224 UBS SECURITIES HONG KONG LTD -0.40 22-04-14
1225 22-04-14 CITIBANK N.A. -0.30 22-04-13
1226 22-04-13 THE HONGKONG AND SHANGHAI BANKING -0.58 22-04-12
1227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-04-12
1228 22-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-30
1229 22-03-28 UBS SECURITIES HONG KONG LTD 0.44 22-03-25
1230 22-03-25 CITIBANK N.A. 0.50 22-03-24
1231 UBS SECURITIES HONG KONG LTD -0.43 22-03-24
1232 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-23
1233 22-03-23 UBS SECURITIES HONG KONG LTD 0.37 22-03-22
1234 22-03-22 CITIBANK N.A. 0.64 22-03-21
1235 UBS SECURITIES HONG KONG LTD -0.37 22-03-21
1236 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.80 22-03-18
1237 UBS SECURITIES HONG KONG LTD 0.36 22-03-18
1238 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-18
1239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
1240 CITIBANK N.A. -0.92 22-03-18
1241 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-17
1242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-17
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-17
1244 22-03-17 CITIBANK N.A. 1.04 22-03-16
1245 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-16
1246 UBS SECURITIES HONG KONG LTD -0.34 22-03-16
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-03-16
1248 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-03-16
1249 22-03-16 CITIBANK N.A. -0.26 22-03-15
1250 22-03-15 UBS SECURITIES HONG KONG LTD 0.45 22-03-14
1251 22-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-11
1252 22-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-03-09
1253 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-09
1254 CITIBANK N.A. -0.44 22-03-09
1255 22-03-09 CITIBANK N.A. 0.45 22-03-08
1256 22-03-08 CITIBANK N.A. 0.37 22-03-07
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-07
1258 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-04
1259 JPMORGAN CHASE BANK, NATIONAL -0.38 22-03-04
1260 22-03-03 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-02
1261 22-03-02 JPMORGAN CHASE BANK, NATIONAL 0.60 22-03-01
1262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-01
1263 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-01
1264 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-28
1265 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-25
1266 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-02-24
1267 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-23
1268 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-02-22
1269 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-21
1270 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-14
1271 22-02-14 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-11
1272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-02-11
1273 22-02-10 CITIBANK N.A. -0.42 22-02-09
1274 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.96 22-02-08
1275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-01-28
1276 JPMORGAN CHASE BANK, NATIONAL -0.65 22-02-08
1277 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.51 22-01-27
1278 BNP PARIBAS -0.66 22-01-27
1279 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-01-26
1280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-01-26
1281 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-26
1282 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-26
1283 BNP PARIBAS -0.82 22-01-26
1284 22-01-26 BNP PARIBAS 1.48 22-01-25
1285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-25
1286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-01-25
1287 JPMORGAN CHASE BANK, NATIONAL -0.34 22-01-25
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-01-25
1289 THE HONGKONG AND SHANGHAI BANKING -1.09 22-01-25
1290 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-01-24
1291 22-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 22-01-18
1292 22-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-01-13
1293 CITIBANK N.A. -0.44 22-01-13
1294 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-12
1295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-12
1296 22-01-11 THE HONGKONG AND SHANGHAI BANKING 1.13 22-01-10
1297 CITIBANK N.A. -0.85 22-01-10
1298 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.63 22-01-07
1299 CITIBANK N.A. -0.53 22-01-07
1300 22-01-07 CITIBANK N.A. 1.77 22-01-06
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 22-01-06
1302 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 22-01-05
1303 BNP PARIBAS 0.26 22-01-05
1304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-12-30
1305 JPMORGAN CHASE BANK, NATIONAL -0.69 22-01-05
1306 22-01-05 JPMORGAN CHASE BANK, NATIONAL 1.70 22-01-04
1307 CITIBANK N.A. -0.46 22-01-04
1308 THE HONGKONG AND SHANGHAI BANKING -1.32 22-01-04
1309 21-12-29 CITIBANK N.A. -0.25 21-12-28
1310 21-12-28 CITIBANK N.A. 0.30 21-12-23
1311 21-12-23 CITIBANK N.A. 0.66 21-12-22
1312 BNP PARIBAS -0.84 21-12-22
1313 21-12-22 BNP PARIBAS -0.80 21-12-21
1314 21-12-21 CITIBANK N.A. -0.31 21-12-20
1315 21-12-17 CITIBANK N.A. 0.29 21-12-16
1316 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-09
1317 21-12-09 THE HONGKONG AND SHANGHAI BANKING -0.41 21-12-08
1318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 21-12-08
1319 21-12-02 CITIBANK N.A. 0.40 21-12-01
1320 UBS SECURITIES HONG KONG LTD -0.38 21-12-01
1321 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 21-11-26
1322 21-11-26 UBS SECURITIES HONG KONG LTD 0.44 21-11-25
1323 JPMORGAN CHASE BANK, NATIONAL -0.42 21-11-25
1324 21-11-25 CITIBANK N.A. 0.34 21-11-24
1325 THE HONGKONG AND SHANGHAI BANKING -0.62 21-11-24
1326 21-11-17 CITIBANK N.A. -0.28 21-11-16
1327 21-11-16 BOCI SECURITIES LTD -0.53 21-11-15
1328 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-11-11
1329 CITIBANK N.A. -0.45 21-11-11
1330 21-11-11 CITIBANK N.A. 0.39 21-11-10
1331 BOCI SECURITIES LTD -0.33 21-11-10
1332 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-09
1333 BOCI SECURITIES LTD -1.19 21-11-09
1334 21-11-09 CITIBANK N.A. 0.44 21-11-08
1335 THE HONGKONG AND SHANGHAI BANKING -0.61 21-11-08
1336 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-04
1337 CITIBANK N.A. -0.62 21-11-04
1338 21-11-04 CITIBANK N.A. 0.76 21-11-03
1339 JPMORGAN CHASE BANK, NATIONAL -0.87 21-11-03
1340 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-02
1341 UBS SECURITIES HONG KONG LTD -0.53 21-11-02
1342 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-01
1343 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-27
1344 21-10-26 UBS SECURITIES HONG KONG LTD 0.63 21-10-25
1345 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 21-10-25
1346 CITIBANK N.A. -0.32 21-10-25
1347 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-21
1348 CITIBANK N.A. -0.27 21-10-21
1349 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-20
1350 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-10-19
1351 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-18
1352 CITIBANK N.A. 0.45 21-10-18
1353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-10-18
1354 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-10-15
1355 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.39 21-10-12
1356 CITIBANK N.A. -0.29 21-10-12
1357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-10-12
1358 21-10-12 CITIBANK N.A. -0.27 21-10-11
1359 21-10-04 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-30
1360 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-24
1361 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-24
1362 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.71 21-09-20
1363 UBS SECURITIES HONG KONG LTD -0.33 21-09-20
1364 JPMORGAN CHASE BANK, NATIONAL -0.54 21-09-20
1365 21-09-17 JPMORGAN CHASE BANK, NATIONAL 0.47 21-09-16
1366 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-16
1367 21-09-15 CITIBANK N.A. 0.25 21-09-14
1368 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.51 21-09-14
1369 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-13
1370 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-13
1371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-13
1372 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 21-09-13
1373 21-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 21-09-10
1374 21-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-09
1375 21-09-08 CITIBANK N.A. 0.28 21-09-07
1376 21-09-07 CITIBANK N.A. 0.26 21-09-06
1377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-09-06
1378 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-03
1379 21-09-03 CITIBANK N.A. 0.25 21-09-02
1380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-02
1381 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-09-01
1382 21-09-01 CITIBANK N.A. 0.65 21-08-31
1383 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-08-23
1384 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-23
1385 JPMORGAN CHASE BANK, NATIONAL -0.54 21-08-23
1386 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-20
1387 CITIBANK N.A. -0.53 21-08-20
1388 21-08-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-19
1389 21-08-19 CITIBANK N.A. 0.26 21-08-18
1390 21-08-18 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-17
1391 21-08-16 CITIBANK N.A. 1.20 21-08-13
1392 DEUTSCHE BANK AG -1.07 21-08-13
1393 21-08-13 BNP PARIBAS -0.30 21-08-12
1394 21-08-12 JPMORGAN CHASE BANK, NATIONAL 0.40 21-08-11
1395 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-11
1396 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
1397 21-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 21-08-09
1398 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-09
1399 DEUTSCHE BANK AG -0.54 21-08-09
1400 JPMORGAN CHASE BANK, NATIONAL -0.82 21-08-09
1401 21-08-06 DEUTSCHE BANK AG 0.26 21-08-05
1402 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-04
1403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-04
1404 21-08-04 DEUTSCHE BANK AG -0.40 21-08-03
1405 21-08-03 DEUTSCHE BANK AG 0.29 21-08-02
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-08-02
1407 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-07-29
1408 DEUTSCHE BANK AG 0.40 21-07-29
1409 BOCI SECURITIES LTD 0.36 21-07-29
1410 THE HONGKONG AND SHANGHAI BANKING -0.76 21-07-29
1411 21-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 21-07-28
1412 BOCI SECURITIES LTD 0.71 21-07-28
1413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-28
1414 UBS SECURITIES HONG KONG LTD -0.27 21-07-28
1415 JPMORGAN CHASE BANK, NATIONAL -0.39 21-07-28
1416 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-28
1417 21-07-28 BOCI SECURITIES LTD 0.35 21-07-27
1418 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-26
1419 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-07-23
1420 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-07-23
1421 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-23
1422 DEUTSCHE BANK AG -0.40 21-07-23
1423 JPMORGAN CHASE BANK, NATIONAL -0.63 21-07-23
1424 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-07-22
1425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-22
1426 MERRILL LYNCH FAR EAST LTD 0.27 21-07-22
1427 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 21-07-22
1428 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-19
1429 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 21-07-19
1430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-19
1431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-07-19
1432 21-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-16
1433 21-07-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 21-07-15
1434 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-15
1435 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-07-14
1436 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-07-13
1437 CITIBANK N.A. -0.32 21-07-13
1438 21-07-13 DEUTSCHE BANK AG -0.35 21-07-12
1439 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-07-09
1440 DEUTSCHE BANK AG -0.35 21-07-09
1441 21-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 21-07-08
1442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-08
1443 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-08
1444 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-07
1445 DEUTSCHE BANK AG 0.30 21-07-07
1446 JPMORGAN CHASE BANK, NATIONAL -0.46 21-07-07
1447 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-07-06
1448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-06
1449 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-06
1450 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-02
1451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-02
1452 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-30
1453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-30
1454 DEUTSCHE BANK AG -0.38 21-06-30
1455 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.48 21-06-28
1456 DEUTSCHE BANK AG -0.38 21-06-28
1457 21-06-28 THE HONGKONG AND SHANGHAI BANKING 1.85 21-06-25
1458 UBS SECURITIES HONG KONG LTD -0.32 21-06-25
1459 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-25
1460 DEUTSCHE BANK AG -1.84 21-06-25
1461 21-06-25 JPMORGAN CHASE BANK, NATIONAL 1.21 21-06-24
1462 THE HONGKONG AND SHANGHAI BANKING 0.84 21-06-24
1463 CITIBANK N.A. 0.33 21-06-24
1464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-24
1465 DEUTSCHE BANK AG -1.96 21-06-24
1466 21-06-24 DEUTSCHE BANK AG 2.26 21-06-23
1467 THE HONGKONG AND SHANGHAI BANKING 0.58 21-06-23
1468 MERRILL LYNCH FAR EAST LTD -0.73 21-06-23
1469 JPMORGAN CHASE BANK, NATIONAL -0.76 21-06-23
1470 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-06-23
1471 21-06-23 JPMORGAN CHASE BANK, NATIONAL 1.01 21-06-22
1472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-22
1473 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-22
1474 DEUTSCHE BANK AG -0.76 21-06-22
1475 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.10 21-06-21
1476 THE HONGKONG AND SHANGHAI BANKING 0.56 21-06-21
1477 CITIBANK N.A. 0.30 21-06-21
1478 UBS SECURITIES HONG KONG LTD -0.36 21-06-21
1479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 21-06-21
1480 DEUTSCHE BANK AG -0.89 21-06-21
1481 21-06-21 THE HONGKONG AND SHANGHAI BANKING 3.67 21-06-18
1482 DEUTSCHE BANK AG 3.12 21-06-18
1483 JPMORGAN CHASE BANK, NATIONAL 2.55 21-06-18
1484 MORGAN STANLEY HONG KONG SECURITIES LTD 2.23 21-06-18
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 21-06-18
1486 CITIBANK N.A. 1.26 21-06-18
1487 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 21-06-18
1488 MERRILL LYNCH FAR EAST LTD 1.12 21-06-18
1489 UBS SECURITIES HONG KONG LTD 1.03 21-06-18
1490 BNP PARIBAS 0.98 21-06-18
1491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 21-06-18
1492 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-17
1493 DEUTSCHE BANK AG -0.67 21-06-17
1494 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-16
1495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-16
1496 CITIBANK N.A. -0.26 21-06-16
1497 MERRILL LYNCH FAR EAST LTD -0.27 21-06-16
1498 BNP PARIBAS -0.42 21-06-16
1499 21-06-16 THE HONGKONG AND SHANGHAI BANKING 1.03 21-06-15
1500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-15
1501 BNP PARIBAS 0.34 21-06-15
1502 DEUTSCHE BANK AG -3.22 21-06-15
1503 21-06-15 DEUTSCHE BANK AG 1.15 21-06-11
1504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-11
1505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-06-11
1506 THE HONGKONG AND SHANGHAI BANKING -1.14 21-06-11
1507 21-06-11 DEUTSCHE BANK AG 2.32 21-06-10
1508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-06-10
1509 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-10
1510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-06-10
1511 UBS SECURITIES HONG KONG LTD -0.70 21-06-10
1512 THE HONGKONG AND SHANGHAI BANKING -0.73 21-06-10
1513 21-06-10 DEUTSCHE BANK AG 3.41 21-06-09
1514 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 21-06-09
1515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-09
1516 CITIBANK N.A. -0.27 21-06-09
1517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-06-09
1518 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-06-09
1519 MERRILL LYNCH FAR EAST LTD -0.46 21-06-09
1520 JPMORGAN CHASE BANK, NATIONAL -0.60 21-06-09
1521 THE HONGKONG AND SHANGHAI BANKING -2.23 21-06-09
1522 21-06-08 UBS SECURITIES HONG KONG LTD 0.61 21-06-07
1523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-07
1524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-07
1525 THE HONGKONG AND SHANGHAI BANKING -0.44 21-06-07
1526 DEUTSCHE BANK AG -0.65 21-06-07
1527 21-06-07 MERRILL LYNCH FAR EAST LTD 0.50 21-06-04
1528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-04
1529 BNP PARIBAS -0.40 21-06-04
1530 DEUTSCHE BANK AG -0.52 21-06-04
1531 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-06-03
1532 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-03
1533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-06-03
1534 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.96 21-06-02
1535 MERRILL LYNCH FAR EAST LTD -0.36 21-06-02
1536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-06-02
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-06-02
1538 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-06-01
1539 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-06-01
1540 JPMORGAN CHASE BANK, NATIONAL 0.47 21-06-01
1541 MERRILL LYNCH FAR EAST LTD 0.32 21-06-01
1542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-06-01
1543 DEUTSCHE BANK AG -1.00 21-06-01
1544 21-06-01 THE HONGKONG AND SHANGHAI BANKING 1.24 21-05-31
1545 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-31
1546 DEUTSCHE BANK AG 0.39 21-05-31
1547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-31
1548 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 21-05-31
1549 21-05-31 THE HONGKONG AND SHANGHAI BANKING 1.63 21-05-28
1550 JPMORGAN CHASE BANK, NATIONAL -0.56 21-05-28
1551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-05-28
1552 DEUTSCHE BANK AG -0.66 21-05-28
1553 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-27
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-05-27
1555 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-26
1556 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-05-26
1557 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-25
1558 21-05-25 DEUTSCHE BANK AG 0.51 21-05-24
1559 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-24
1560 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-05-24
1561 21-05-24 DEUTSCHE BANK AG 0.40 21-05-21
1562 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-21
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-05-21
1564 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.76 21-05-20
1565 DEUTSCHE BANK AG -0.74 21-05-20
1566 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-18
1567 DEUTSCHE BANK AG -0.31 21-05-18
1568 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-05-17
1569 DEUTSCHE BANK AG -0.88 21-05-17
1570 21-05-17 DEUTSCHE BANK AG -0.45 21-05-14
1571 21-05-14 DEUTSCHE BANK AG 1.16 21-05-13
1572 THE HONGKONG AND SHANGHAI BANKING -0.68 21-05-13
1573 JPMORGAN CHASE BANK, NATIONAL -0.70 21-05-13
1574 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-12
1575 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-12
1576 MERRILL LYNCH FAR EAST LTD -0.31 21-05-12
1577 21-05-12 DEUTSCHE BANK AG 1.02 21-05-11
1578 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 21-05-10
1579 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-11
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-05-11
1581 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-10
1582 DEUTSCHE BANK AG 0.27 21-05-10
1583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-10
1584 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-04
1585 DEUTSCHE BANK AG -0.38 21-05-04
1586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-05-04
1587 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-05-03
1588 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 21-05-03
1589 DEUTSCHE BANK AG -0.93 21-05-03
1590 21-04-30 DEUTSCHE BANK AG 0.75 21-04-29
1591 BNP PARIBAS 0.30 21-04-29
1592 THE HONGKONG AND SHANGHAI BANKING -0.64 21-04-29
1593 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 21-04-28
1594 DEUTSCHE BANK AG -0.49 21-04-28
1595 21-04-28 BNP PARIBAS 0.80 21-04-27
1596 DEUTSCHE BANK AG 0.30 21-04-27
1597 JPMORGAN CHASE BANK, NATIONAL -0.60 21-04-27
1598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-04-27
1599 21-04-27 DEUTSCHE BANK AG 0.28 21-04-26
1600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-04-26
1601 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-22
1602 DEUTSCHE BANK AG -0.37 21-04-22
1603 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.42 21-04-21
1604 DEUTSCHE BANK AG 0.35 21-04-21
1605 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 21-04-21
1606 21-04-21 DEUTSCHE BANK AG 1.43 21-04-20
1607 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-04-20
1608 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-20
1609 CHINA SECURITIES DEPOSITORY AND CLEARING -2.80 21-04-20
1610 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.43 21-04-19
1611 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-19
1612 21-04-19 DEUTSCHE BANK AG 0.94 21-04-16
1613 BNP PARIBAS -0.26 21-04-16
1614 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 21-04-16
1615 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.41 21-04-15
1616 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-14
1617 DEUTSCHE BANK AG -0.26 21-04-14
1618 JPMORGAN CHASE BANK, NATIONAL -0.39 21-04-14
1619 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-13
1620 DEUTSCHE BANK AG -0.32 21-04-13
1621 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-13
1622 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.61 21-04-12
1623 DEUTSCHE BANK AG -0.62 21-04-12
1624 21-04-12 BNP PARIBAS 0.37 21-04-09
1625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-04-09
1626 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.37 21-04-08
1627 THE HONGKONG AND SHANGHAI BANKING -0.51 21-04-08
1628 21-04-08 DEUTSCHE BANK AG 0.40 21-04-07
1629 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-07
1630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-07
1631 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-07
1632 21-04-07 DEUTSCHE BANK AG 0.43 21-04-01
1633 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-01
1634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-04-01
1635 JPMORGAN CHASE BANK, NATIONAL -0.53 21-04-01
1636 21-04-01 DEUTSCHE BANK AG 0.48 21-03-31
1637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-31
1638 THE HONGKONG AND SHANGHAI BANKING -0.68 21-03-31
1639 21-03-26 DEUTSCHE BANK AG 0.38 21-03-25
1640 21-03-25 DEUTSCHE BANK AG -0.28 21-03-24
1641 21-03-24 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-23
1642 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-22
1643 DEUTSCHE BANK AG -0.36 21-03-22
1644 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-19
1645 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-19
1646 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-18
1647 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-03-17
1648 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-03-16
1649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-03-16
1650 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-15
1651 DEUTSCHE BANK AG -0.52 21-03-15
1652 21-03-15 DEUTSCHE BANK AG 0.43 21-03-12
1653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-03-12
1654 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-10
1655 UBS SECURITIES HONG KONG LTD -0.32 21-03-10
1656 21-03-10 DEUTSCHE BANK AG 0.61 21-03-09
1657 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-09
1658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-09
1659 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-08
1660 DEUTSCHE BANK AG -0.64 21-03-08
1661 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-05
1662 DEUTSCHE BANK AG -0.52 21-03-05
1663 21-03-05 DEUTSCHE BANK AG 0.80 21-03-04
1664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 21-03-04
1665 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.66 21-03-03
1666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-03-03
1667 DEUTSCHE BANK AG -0.92 21-03-03
1668 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-03-02
1669 DEUTSCHE BANK AG -0.39 21-03-02
1670 JPMORGAN CHASE BANK, NATIONAL -0.98 21-03-02
1671 21-03-02 DEUTSCHE BANK AG 1.24 21-03-01
1672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-01
1673 UBS SECURITIES HONG KONG LTD -0.34 21-03-01
1674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-03-01
1675 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-01
1676 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-02-26
1677 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-02-25
1678 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-24
1679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-02-24
1680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-02-24
1681 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-23
1682 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-02-22
1683 21-02-22 DEUTSCHE BANK AG -0.30 21-02-19
1684 MERRILL LYNCH FAR EAST LTD -0.31 21-02-19
1685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-10
1686 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-17
1687 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-17
1688 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-16
1689 CITIBANK N.A. 0.29 21-02-16
1690 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-02-09
1691 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 21-02-08
1692 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-05
1693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-02-05
1694 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.50 21-02-05
1695 21-02-05 THE HONGKONG AND SHANGHAI BANKING 1.36 21-02-04
1696 BNP PARIBAS 0.52 21-02-04
1697 DEUTSCHE BANK AG -0.47 21-02-04
1698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-02-04
1699 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-02-02
1700 DEUTSCHE BANK AG -0.27 21-02-02
1701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-02
1702 21-02-02 DEUTSCHE BANK AG 0.31 21-02-01
1703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-02-01
1704 21-02-01 DEUTSCHE BANK AG 0.30 21-01-29
1705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-29
1706 MERRILL LYNCH FAR EAST LTD -0.43 21-01-29
1707 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-28
1708 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-27
1709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-01-27
1710 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 21-01-26
1711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-01-26
1712 DEUTSCHE BANK AG -0.48 21-01-26
1713 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
1714 CITIBANK N.A. 0.27 21-01-22
1715 21-01-22 DEUTSCHE BANK AG 0.68 21-01-21
1716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-21
1717 21-01-21 MERRILL LYNCH FAR EAST LTD 0.30 21-01-20
1718 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
1719 CHINA SECURITIES DEPOSITORY AND CLEARING -1.93 21-01-20
1720 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-19
1721 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-18
1722 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-01-15
1723 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.62 21-01-14
1724 CITIBANK N.A. 0.42 21-01-14
1725 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-14
1726 DEUTSCHE BANK AG 0.29 21-01-14
1727 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 21-01-14
1728 21-01-14 DEUTSCHE BANK AG -0.27 21-01-13
1729 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-12
1730 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-11
1731 21-01-08 DEUTSCHE BANK AG 0.31 21-01-07
1732 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-01-07
1733 21-01-07 MERRILL LYNCH FAR EAST LTD -0.25 21-01-06
1734 21-01-06 DEUTSCHE BANK AG 0.45 21-01-05
1735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-05
1736 MERRILL LYNCH FAR EAST LTD -0.39 21-01-05
1737 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-01-04
1738 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 20-12-30
1739 20-12-30 DEUTSCHE BANK AG 0.34 20-12-29
1740 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-29
1741 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 20-12-29
1742 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-22
1743 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-21
1744 20-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-12-18
1745 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-09
1746 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-12-08
1747 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-12-07
1748 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-12-03
1749 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-01
1750 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-27
1751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-27
1752 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-25
1753 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 20-11-25
1754 20-11-25 DEUTSCHE BANK AG -0.32 20-11-24
1755 20-11-23 DEUTSCHE BANK AG -0.37 20-11-20
1756 20-11-18 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-17
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-11-17
1758 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-13
1759 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 20-11-13
1760 20-11-13 DEUTSCHE BANK AG 0.47 20-11-12
1761 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-11
1762 20-11-06 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.61 20-11-05
1763 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-05
1764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-11-05
1765 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-04
1766 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-03
1767 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-11-02
1768 BOCI SECURITIES LTD -0.30 20-11-02
1769 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-10-30
1770 BOCI SECURITIES LTD -0.86 20-10-30
1771 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 20-10-28
1772 DEUTSCHE BANK AG -0.33 20-10-28
1773 20-10-28 BOCI SECURITIES LTD 0.26 20-10-27
1774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-10-27
1775 20-10-27 BOCI SECURITIES LTD 0.50 20-10-23
1776 20-10-23 BOCI SECURITIES LTD 0.28 20-10-22
1777 20-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-20
1778 DEUTSCHE BANK AG -0.40 20-10-20
1779 20-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-10-19
1780 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-10-16
1781 20-10-15 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 20-10-14
1782 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 20-09-30
1783 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 20-10-09
1784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-10-12
1785 JPMORGAN CHASE BANK, NATIONAL -1.01 20-10-12
1786 20-10-09 DEUTSCHE BANK AG 0.66 20-10-08
1787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-10-08
1788 JPMORGAN CHASE BANK, NATIONAL -0.55 20-10-08
1789 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.60 20-10-07
1790 THE HONGKONG AND SHANGHAI BANKING -0.36 20-10-07
1791 DEUTSCHE BANK AG -1.17 20-10-07
1792 20-10-07 DEUTSCHE BANK AG -0.50 20-10-06
1793 20-09-30 MERRILL LYNCH FAR EAST LTD -0.29 20-09-29
1794 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-09-28
1795 CITIBANK N.A. 0.33 20-09-28
1796 UBS SECURITIES HONG KONG LTD -1.00 20-09-28
1797 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 20-09-25
1798 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-09-25
1799 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-25
1800 DEUTSCHE BANK AG -0.39 20-09-25
1801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-25
1802 20-09-25 DEUTSCHE BANK AG 1.52 20-09-24
1803 UBS SECURITIES HONG KONG LTD 0.86 20-09-24
1804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-09-24
1805 JPMORGAN CHASE BANK, NATIONAL 0.70 20-09-24
1806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-09-24
1807 MERRILL LYNCH FAR EAST LTD -0.92 20-09-24
1808 THE HONGKONG AND SHANGHAI BANKING -2.75 20-09-24
1809 20-09-24 DEUTSCHE BANK AG 0.66 20-09-23
1810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-09-23
1811 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-23
1812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-09-23
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-09-23
1814 20-09-23 THE HONGKONG AND SHANGHAI BANKING 5.04 20-09-22
1815 MERRILL LYNCH FAR EAST LTD 3.20 20-09-22
1816 JPMORGAN CHASE BANK, NATIONAL 2.65 20-09-22
1817 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 20-09-22
1818 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 20-09-22
1819 DEUTSCHE BANK AG 1.39 20-09-22
1820 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-09-22
1821 UBS SECURITIES HONG KONG LTD 0.79 20-09-22
1822 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.50 20-06-08
1823 CITIBANK N.A. 0.42 20-09-22
1824 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-09-22
1825 20-09-22 DEUTSCHE BANK AG 0.67 20-09-21
1826 MERRILL LYNCH FAR EAST LTD 0.32 20-09-21
1827 CITIBANK N.A. 0.31 20-09-21
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-21
1829 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-09-21
1830 20-09-21 DEUTSCHE BANK AG 0.36 20-09-18
1831 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-18
1832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-09-18
1833 DEUTSCHE SECURITIES ASIA LTD -0.52 20-09-18
1834 20-09-18 DEUTSCHE SECURITIES ASIA LTD 0.66 20-09-17
1835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-09-17
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-09-16
1837 SDIC SECURITIES (HONG KONG) LTD 0.28 20-09-17
1838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-17
1839 UBS SECURITIES HONG KONG LTD -0.50 20-09-17
1840 DEUTSCHE BANK AG -0.66 20-09-17
1841 CITIBANK N.A. -1.00 20-09-17
1842 20-09-17 UBS SECURITIES HONG KONG LTD 0.46 20-09-16
1843 DEUTSCHE BANK AG 0.25 20-09-16
1844 CITIBANK N.A. -0.27 20-09-16
1845 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-16
1846 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-16
1847 20-09-10 DEUTSCHE BANK AG 0.58 20-09-09
1848 UBS SECURITIES HONG KONG LTD -0.41 20-09-09
1849 20-09-04 UBS SECURITIES HONG KONG LTD 0.56 20-09-03
1850 DEUTSCHE BANK AG -0.76 20-09-03
1851 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 20-08-27
1852 CITIBANK N.A. -0.30 20-08-27
1853 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-25
1854 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-20
1855 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-20
1856 20-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-08-19
1857 20-08-18 DEUTSCHE BANK AG 0.45 20-08-17
1858 BOCI SECURITIES LTD -0.36 20-08-17
1859 UBS SECURITIES HONG KONG LTD -0.59 20-08-17
1860 20-08-14 UBS SECURITIES HONG KONG LTD 0.61 20-08-13
1861 DEUTSCHE BANK AG -0.52 20-08-13
1862 20-08-12 DEUTSCHE BANK AG 0.28 20-08-11
1863 20-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-08-06
1864 THE HONGKONG AND SHANGHAI BANKING -0.70 20-08-06
1865 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-08-05
1866 DEUTSCHE BANK AG -0.29 20-08-05
1867 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-03
1868 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-31
1869 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-28
1870 DEUTSCHE BANK AG 0.25 20-07-28
1871 MERRILL LYNCH FAR EAST LTD -0.26 20-07-28
1872 BNP PARIBAS -0.31 20-07-28
1873 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.51 20-07-27
1874 BNP PARIBAS 0.31 20-07-27
1875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-27
1876 DEUTSCHE BANK AG -0.33 20-07-27
1877 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-27
1878 20-07-27 MERRILL LYNCH FAR EAST LTD 0.35 20-07-24
1879 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-24
1880 DEUTSCHE BANK AG 0.27 20-07-24
1881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-07-24
1882 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-23
1883 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-22
1884 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-22
1885 20-07-22 BOCI SECURITIES LTD 0.32 20-07-21
1886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-07-21
1887 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-20
1888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-20
1889 20-07-16 UBS SECURITIES HONG KONG LTD -0.76 20-07-15
1890 20-07-15 BOCI SECURITIES LTD 0.25 20-07-14
1891 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-10
1892 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-09
1893 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-07-08
1894 DEUTSCHE BANK AG 0.52 20-07-08
1895 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-08
1896 MERRILL LYNCH FAR EAST LTD 0.29 20-07-08
1897 CITIBANK N.A. -0.92 20-07-08
1898 20-07-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-07-06
1899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-07-06
1900 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-03
1901 BNP PARIBAS -0.56 20-07-03
1902 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-02
1903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-07-02
1904 MERRILL LYNCH FAR EAST LTD -0.31 20-07-02
1905 20-07-02 BNP PARIBAS 0.55 20-06-30
1906 DEUTSCHE BANK AG -0.47 20-06-30
1907 20-06-30 UBS SECURITIES HONG KONG LTD 0.34 20-06-29
1908 CITIBANK N.A. -0.26 20-06-29
1909 20-06-26 MERRILL LYNCH FAR EAST LTD 0.43 20-06-24
1910 DEUTSCHE BANK AG -0.46 20-06-24
1911 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-06-19
1912 DEUTSCHE BANK AG 0.33 20-06-19
1913 MERRILL LYNCH FAR EAST LTD -0.41 20-06-19
1914 20-06-19 CITIBANK N.A. 0.61 20-06-18
1915 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-06-18
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 20-06-18
1917 20-06-18 MERRILL LYNCH FAR EAST LTD 0.54 20-06-17
1918 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-17
1919 DEUTSCHE BANK AG 0.35 20-06-17
1920 BANK OF CHINA (HONG KONG) LTD -0.38 20-06-17
1921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-06-17
1922 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-16
1923 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-16
1924 20-06-15 DEUTSCHE BANK AG 0.37 20-06-12
1925 20-06-12 UBS SECURITIES HONG KONG LTD 0.32 20-06-11
1926 DEUTSCHE BANK AG -0.28 20-06-11
1927 20-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-06-10
1928 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-06-05
1929 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-06-05
1930 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-06-02
1931 DEUTSCHE BANK AG 0.27 20-06-02
1932 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-02
1933 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-05-28
1934 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-05-25
1935 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-22
1936 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.36 20-05-21
1937 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 20-03-13
1938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 20-05-21
1939 20-05-12 MERRILL LYNCH FAR EAST LTD -0.27 20-05-11
1940 20-05-11 DEUTSCHE BANK AG 0.50 20-05-08
1941 UBS SECURITIES HONG KONG LTD 0.27 20-05-08
1942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-05-08
1943 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-05-07
1944 MERRILL LYNCH FAR EAST LTD 0.25 20-05-07
1945 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-05-07
1946 20-04-23 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-22
1947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-04-22
1948 DEUTSCHE BANK AG -0.50 20-04-22
1949 20-04-20 DEUTSCHE BANK AG 0.45 20-04-17
1950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-04-17
1951 JPMORGAN CHASE BANK, NATIONAL -0.51 20-04-17
1952 20-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 20-04-16
1953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-04-16
1954 20-04-16 DEUTSCHE BANK AG 0.32 20-04-15
1955 MERRILL LYNCH FAR EAST LTD 0.27 20-04-15
1956 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-15
1957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 20-04-15
1958 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-09
1959 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-03
1960 20-04-08 BANK OF CHINA (HONG KONG) LTD -0.27 20-04-07
1961 20-04-03 DEUTSCHE BANK AG 0.43 20-04-02
1962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 20-04-02
1963 20-04-02 BNP PARIBAS 0.29 20-04-01
1964 DEUTSCHE BANK AG -0.43 20-04-01
1965 20-03-30 CITIBANK N.A. 0.44 20-03-27
1966 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-27
1967 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-26
1968 DEUTSCHE BANK AG 0.30 20-03-26
1969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-03-26
1970 MERRILL LYNCH FAR EAST LTD -0.27 20-03-26
1971 20-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-25
1972 20-03-25 MERRILL LYNCH FAR EAST LTD 0.28 20-03-24
1973 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-24
1974 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-23
1975 DEUTSCHE BANK AG -0.86 20-03-23
1976 20-03-23 JPMORGAN CHASE BANK, NATIONAL 0.44 20-03-20
1977 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-20
1978 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-03-20
1979 DEUTSCHE BANK AG 0.25 20-03-20
1980 UBS SECURITIES HONG KONG LTD -0.30 20-03-20
1981 THE HONGKONG AND SHANGHAI BANKING -0.67 20-03-20
1982 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-03-19
1983 CITIBANK N.A. 0.31 20-03-19
1984 THE HONGKONG AND SHANGHAI BANKING -0.56 20-03-19
1985 20-03-19 DEUTSCHE BANK AG 0.32 20-03-18
1986 BNP PARIBAS 0.31 20-03-18
1987 UBS SECURITIES HONG KONG LTD 0.30 20-03-18
1988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-18
1989 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-03-17
1990 CITIBANK N.A. 0.32 20-03-17
1991 UBS SECURITIES HONG KONG LTD -0.30 20-03-17
1992 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-17
1993 EVERBRIGHT SECURITIES INVESTMENT -0.77 20-03-17
1994 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 20-03-16
1995 DEUTSCHE BANK AG -0.28 20-03-16
1996 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-16
1997 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 20-03-13
1998 MERRILL LYNCH FAR EAST LTD -0.31 20-03-13
1999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-13
2000 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-03-12
2001 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 20-03-11
2002 DEUTSCHE BANK AG 0.27 20-03-11
2003 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-11
2004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-03-11
2005 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 20-03-10
2006 UBS SECURITIES HONG KONG LTD 0.34 20-03-10
2007 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-10
2008 DEUTSCHE BANK AG -0.42 20-03-10
2009 20-03-10 DEUTSCHE BANK AG 0.46 20-03-09
2010 UBS SECURITIES HONG KONG LTD -0.35 20-03-09
2011 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-03-06
2012 DEUTSCHE BANK AG 0.51 20-03-06
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-06
2014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-03-06
2015 EVERBRIGHT SECURITIES INVESTMENT -0.74 20-03-06
2016 20-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-03-05
2017 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-03-05
2018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-03-05
2019 DEUTSCHE BANK AG -0.49 20-03-05
2020 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 20-03-04
2021 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-04
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 20-03-04
2023 20-03-04 DEUTSCHE BANK AG 0.45 20-03-03
2024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-03-03
2025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-03
2026 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 20-03-02
2027 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-02
2028 UBS SECURITIES HONG KONG LTD -0.40 20-03-02
2029 DEUTSCHE BANK AG -0.65 20-03-02
2030 20-03-02 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-28
2031 20-02-28 CITIBANK N.A. 0.94 20-02-27
2032 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-02-27
2033 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-27
2034 FULBRIGHT SECURITIES LTD -0.27 20-02-27
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-27
2036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-02-27
2037 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 20-02-27
2038 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 20-02-26
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-02-26
2040 FULBRIGHT SECURITIES LTD 0.28 20-02-26
2041 UBS SECURITIES HONG KONG LTD 0.26 20-02-26
2042 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-02-26
2043 MERRILL LYNCH FAR EAST LTD -0.45 20-02-26
2044 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.00 20-02-25
2045 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 20-02-26
2046 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 20-02-25
2047 MERRILL LYNCH FAR EAST LTD 0.56 20-02-25
2048 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-25
2049 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-02-25
2050 EVERBRIGHT SECURITIES INVESTMENT -1.10 20-02-25
2051 20-02-25 DEUTSCHE BANK AG 0.58 20-02-24
2052 KGI ASIA LTD 0.56 20-02-24
2053 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-02-24
2054 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-24
2055 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-02-24
2056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 20-02-24
2057 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-21
2058 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 20-02-21
2059 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-20
2060 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-02-20
2061 20-02-20 CITIBANK N.A. 0.98 20-02-19
2062 THE HONGKONG AND SHANGHAI BANKING -0.62 20-02-19
2063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 20-02-19
2064 20-02-19 CITIBANK N.A. 0.59 20-02-18
2065 MERRILL LYNCH FAR EAST LTD 0.36 20-02-18
2066 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 20-02-18
2067 DEUTSCHE BANK AG -0.56 20-02-18
2068 20-02-18 CITIBANK N.A. 0.39 20-02-17
2069 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-02-17
2070 VALUABLE CAPITAL LTD 0.27 20-02-17
2071 UBS SECURITIES HONG KONG LTD -0.33 20-02-17
2072 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 20-02-17
2073 20-02-17 EVERBRIGHT SECURITIES INVESTMENT 0.93 20-02-14
2074 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-02-14
2075 CCB INTERNATIONAL SECURITIES LTD -0.27 20-02-14
2076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-14
2077 DEUTSCHE BANK AG -0.73 20-02-14
2078 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-02-13
2079 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.16 20-02-13
2080 20-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 20-02-12
2081 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-02-12
2082 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 20-02-12
2083 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-11
2084 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-11
2085 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-11
2086 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.00 20-02-11
2087 20-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-02-10
2088 UBS SECURITIES HONG KONG LTD 0.26 20-02-10
2089 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 20-02-10
2090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-02-10
2091 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.43 20-02-07
2092 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-02-07
2093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-07
2094 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.00 20-01-08
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 20-02-07
2096 20-02-07 EVERBRIGHT SECURITIES INVESTMENT 1.41 20-02-06
2097 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-02-06
2098 FUTU SECURITIES INTERNATIONAL -0.35 20-02-06
2099 CCB INTERNATIONAL SECURITIES LTD -1.44 20-02-06
2100 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 20-02-05
2101 THE HONGKONG AND SHANGHAI BANKING 0.78 20-02-05
2102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 20-02-05
2103 CITIBANK N.A. -1.82 20-02-05
2104 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 20-01-23
2105 DEUTSCHE BANK AG 0.48 20-02-04
2106 CITIBANK N.A. -1.20 20-02-04
2107 20-02-04 CITIBANK N.A. -0.41 20-02-03
2108 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-01-31
2109 CITIBANK N.A. -0.46 20-01-31
2110 20-01-31 CITIBANK N.A. -0.48 20-01-30
2111 20-01-30 CITIBANK N.A. -0.84 20-01-29
2112 20-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 20-01-23
2113 MERRILL LYNCH FAR EAST LTD 0.29 20-01-23
2114 CTBC BANK CO LTD -0.49 20-01-08
2115 CITIBANK N.A. -0.96 20-01-23
2116 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-01-22
2117 DEUTSCHE BANK AG -0.25 20-01-22
2118 CITIBANK N.A. -0.52 20-01-22
2119 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-01-21
2120 CITIBANK N.A. -0.45 20-01-21
2121 20-01-21 CITIBANK N.A. -0.34 20-01-20
2122 20-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-01-17
2123 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-17
2124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-17
2125 CITIBANK N.A. -0.49 20-01-17
2126 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-01-16
2127 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-01-16
2128 CITIBANK N.A. -0.68 20-01-16
2129 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-01-15
2130 CITIBANK N.A. -0.59 20-01-15
2131 20-01-15 CITIBANK N.A. -0.33 20-01-14
2132 20-01-14 DEUTSCHE BANK AG -0.25 20-01-13
2133 CITIBANK N.A. -0.34 20-01-13
2134 20-01-13 DEUTSCHE BANK AG 0.49 20-01-10
2135 CITIBANK N.A. -0.66 20-01-10
2136 20-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-01-09
2137 DEUTSCHE BANK AG 0.27 20-01-09
2138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-01-09
2139 CITIBANK N.A. -1.10 20-01-09
2140 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-01-08
2141 CITIBANK N.A. -0.50 20-01-08
2142 20-01-08 DEUTSCHE BANK AG 0.47 20-01-07
2143 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 20-01-03
2144 20-01-07 DEUTSCHE BANK AG -0.35 20-01-06
2145 20-01-06 CITIBANK N.A. -0.37 20-01-03
2146 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-01-02
2147 CITIBANK N.A. -0.29 20-01-02
2148 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-01-02
2149 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-12-30
2150 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-12-30
2151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-30
2152 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-30
2153 CITIBANK N.A. -0.29 19-12-30
2154 CTBC BANK CO LTD -0.39 19-12-27
2155 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.30 19-12-30
2156 19-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.46 19-12-27
2157 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.73 19-12-27
2158 19-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 19-12-23
2159 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 19-12-23
2160 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 19-12-19
2161 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.85 19-12-19
2162 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.81 19-12-18
2163 DEUTSCHE BANK AG 0.38 19-12-18
2164 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-12-18
2165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-12-18
2166 CHINA SECURITIES (INTERNATIONAL) -0.43 19-12-18
2167 CLSA LTD -1.12 19-12-16
2168 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.27 19-12-16
2169 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 19-12-18
2170 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-12-17
2171 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-17
2172 19-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 19-12-12
2173 FORTHRIGHT SECURITIES CO LTD -0.26 19-12-16
2174 DBS BANK LTD -0.65 19-11-01
2175 19-12-16 CLSA LTD 1.12 19-03-12
2176 CHINA SECURITIES (INTERNATIONAL) 0.60 19-11-29
2177 FORTHRIGHT SECURITIES CO LTD 0.30 19-11-29
2178 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.43 19-12-12
2179 19-12-10 DEUTSCHE BANK AG 0.26 19-12-09
2180 MERRILL LYNCH FAR EAST LTD -0.26 19-12-09
2181 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-12-05
2182 19-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-04
2183 19-12-04 MERRILL LYNCH FAR EAST LTD 0.27 19-12-03
2184 DEUTSCHE BANK AG -0.27 19-12-03
2185 19-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-11-22
2186 19-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-21
2187 19-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-11-15
2188 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-06
2189 19-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 19-11-05
2190 THE HONGKONG AND SHANGHAI BANKING -0.45 19-11-05
2191 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-04
2192 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-10-30
2193 THE HONGKONG AND SHANGHAI BANKING -0.47 19-10-30
2194 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-10-21
2195 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-10-18
2196 19-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-10-16
2197 19-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 19-10-15
2198 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-14
2199 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-10-11
2200 19-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-10-10
2201 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-09-30
2202 THE HONGKONG AND SHANGHAI BANKING -0.38 19-10-09
2203 19-10-09 DBS BANK LTD 0.65 19-09-27
2204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 19-10-03
2205 19-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 19-09-27
2206 BANK OF CHINA (HONG KONG) LTD -0.27 19-09-27
2207 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 19-09-26
2208 19-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 19-09-25
2209 FUTU SECURITIES INTERNATIONAL -0.26 19-09-25
2210 19-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-09-24
2211 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 19-09-20
2212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-20
2213 19-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-09-19
2214 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 19-09-18
2215 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-09-12
2216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-09-17
2217 19-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 19-09-11
2218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-09-13
2219 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-09-11
2220 19-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-09-02
2221 19-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 19-07-17
2222 19-07-30 DEUTSCHE BANK AG 0.26 19-07-29
2223 MERRILL LYNCH FAR EAST LTD -0.27 19-07-29
2224 19-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-16
2225 19-07-16 DEUTSCHE BANK AG 0.32 19-07-12
2226 MERRILL LYNCH FAR EAST LTD -0.39 19-07-15
2227 19-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-11
2228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-07-11
2229 19-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-10
2230 19-07-10 MERRILL LYNCH FAR EAST LTD 0.39 19-07-09
2231 DEUTSCHE BANK AG -0.43 19-07-09
2232 19-07-08 DEUTSCHE BANK AG -0.26 19-07-05
2233 19-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-06-27
2234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-06-27
2235 19-06-25 DEUTSCHE BANK AG 0.35 19-06-21
2236 CITIBANK N.A. -0.33 19-06-24
2237 19-06-20 DEUTSCHE BANK AG 0.58 19-06-19
2238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-19
2239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-19
2240 MERRILL LYNCH FAR EAST LTD -0.58 19-06-19
2241 19-06-18 DEUTSCHE BANK AG 0.44 19-06-14
2242 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-06-14
2243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-06-14
2244 19-06-13 MERRILL LYNCH FAR EAST LTD 0.67 19-06-12
2245 DEUTSCHE BANK AG -0.71 19-06-12
2246 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-05
2247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-06-05
2248 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-06-03
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-06-03
2250 19-05-15 DEUTSCHE BANK AG 0.43 19-05-14
2251 MERRILL LYNCH FAR EAST LTD -0.40 19-05-14
2252 19-05-08 MERRILL LYNCH FAR EAST LTD 0.46 19-05-07
2253 DEUTSCHE BANK AG -0.49 19-05-06
2254 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-29
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-04-29
2256 19-04-25 DEUTSCHE BANK AG 0.35 19-04-24
2257 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-24
2258 19-04-03 MERRILL LYNCH FAR EAST LTD 0.27 19-04-02
2259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-04-02
2260 DEUTSCHE BANK AG -0.32 19-04-02
2261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-04-02
2262 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-04-01
2263 MERRILL LYNCH FAR EAST LTD -0.41 19-04-01
2264 19-03-28 DEUTSCHE BANK AG 0.29 19-03-26
2265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-03-26
2266 19-03-26 DEUTSCHE BANK AG 0.54 19-03-22
2267 UBS SECURITIES HONG KONG LTD -0.30 19-03-11
2268 MERRILL LYNCH FAR EAST LTD -0.54 19-03-25
2269 19-03-20 MERRILL LYNCH FAR EAST LTD 0.56 19-03-19
2270 DEUTSCHE BANK AG -0.63 19-03-19
2271 19-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-14
2272 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-08
2273 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 19-02-28
2274 19-02-28 BNP PARIBAS 0.32 19-02-27
2275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-02-27
2276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-02-27
2277 DEUTSCHE BANK AG -0.58 19-02-27
2278 19-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 19-02-26
2279 DEUTSCHE BANK AG -0.86 19-02-26
2280 19-02-26 DEUTSCHE BANK AG 1.46 19-02-25
2281 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 19-02-25
2282 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 19-02-22
2283 DEUTSCHE BANK AG -1.88 19-02-22
2284 19-02-22 DEUTSCHE BANK AG 1.87 19-02-21
2285 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 19-02-21
2286 19-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-31
2287 19-01-21 DEUTSCHE BANK AG 0.49 19-01-17
2288 MERRILL LYNCH FAR EAST LTD -0.50 19-01-18
2289 19-01-17 MERRILL LYNCH FAR EAST LTD 0.51 19-01-16
2290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-01-16
2291 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-12-17
2292 18-12-05 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-04
2293 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-11-27
2294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-27
2295 UBS SECURITIES HONG KONG LTD -0.30 18-11-21
2296 DEUTSCHE BANK AG -0.38 18-11-27
2297 18-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 18-11-26
2298 DEUTSCHE BANK AG -1.55 18-11-26
2299 18-11-23 DEUTSCHE BANK AG 0.89 18-11-22
2300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-11-22
2301 18-11-21 UBS SECURITIES HONG KONG LTD -0.33 18-11-13
2302 18-11-20 DEUTSCHE BANK AG 0.84 18-11-19
2303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-11-19
2304 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 18-11-16
2305 DBS BANK LTD 0.50 18-11-06
2306 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 18-11-16
2307 DEUTSCHE BANK AG -1.68 18-11-16
2308 18-11-15 DEUTSCHE BANK AG -0.41 18-11-14
2309 18-11-12 DEUTSCHE BANK AG 2.34 18-11-09
2310 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.44 18-11-09
2311 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 18-11-08
2312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-11-08
2313 NANYANG COMMERCIAL BANK LTD -0.43 18-11-08
2314 18-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-11-07
2315 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51
2316 18-11-06 NANYANG COMMERCIAL BANK LTD 0.43 18-11-01
2317 DEUTSCHE BANK AG 0.31 18-10-31
2318 18-11-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.44 18-10-11
2319 CITIBANK N.A. -6.43 18-11-01
2320 18-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 18-10-30
2321 DEUTSCHE BANK AG -2.27 18-10-29
2322 18-10-29 DEUTSCHE BANK AG 2.27 18-10-25
2323 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.31 18-10-26
2324 18-10-24 CITIBANK N.A. 6.44 18-10-23
2325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-10-23
2326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-10-23
2327 DEUTSCHE BANK AG -6.48 18-10-23
2328 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 18-10-22
2329 UBS SECURITIES HONG KONG LTD 0.94 18-10-18
2330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-22
2331 CITIBANK N.A. -1.29 18-10-22
2332 DEUTSCHE BANK AG -1.33 18-10-22
2333 18-10-22 DEUTSCHE BANK AG 2.07 18-10-19
2334 CITIBANK N.A. 0.34 18-10-19
2335 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-19
2336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-10-19
2337 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 18-10-19
2338 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.29 18-10-18
2339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-10-18
2340 DEUTSCHE BANK AG -1.87 18-10-18
2341 18-10-18 DEUTSCHE BANK AG 2.71 18-10-16
2342 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-10-16
2343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 18-10-16
2344 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 18-10-16
2345 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79 18-10-15
2346 THE HONGKONG AND SHANGHAI BANKING 0.41 18-10-15
2347 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-10-15
2348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-10-15
2349 FIRST SHANGHAI SECURITIES LTD -0.41 18-10-15
2350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-10-15
2351 UBS SECURITIES HONG KONG LTD -0.46 18-10-15
2352 CITIBANK N.A. -2.21 18-10-15
2353 18-10-15 DEUTSCHE BANK AG 5.31 18-10-11
2354 THE HONGKONG AND SHANGHAI BANKING 3.03 18-10-12
2355 CCB INTERNATIONAL SECURITIES LTD 3.00
2356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 18-10-11
2357 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 18-10-11
2358 BANK OF CHINA (HONG KONG) LTD 0.68 18-10-11
2359 FIRST SHANGHAI SECURITIES LTD 0.55 18-10-11
2360 FUTU SECURITIES INTERNATIONAL 0.54 18-10-11
2361 INTERACTIVE BROKERS HONG KONG LTD 0.41 18-10-11
2362 CHINA INDUSTRIAL SECURITIES 0.33 18-10-11
2363 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 18-10-11
2364 MERRILL LYNCH FAR EAST LTD -0.67 18-10-11
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 18-10-11
2366 DEUTSCHE SECURITIES ASIA LTD -0.74 18-10-11
2367 CHINA INTERNATIONAL CAPITAL CORPORATION -0.95 18-10-11
2368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.37 18-10-11
2369 UBS SECURITIES HONG KONG LTD -1.70 18-10-11
2370 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 18-10-11
2371 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.93 18-10-11
2372 CITIBANK N.A. -4.88 18-10-12
2373 18-10-11 CITIBANK N.A. 35.19
2374 STANDARD CHARTERED BANK (HONG KONG) LTD 18.07
2375 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10.17
2376 MORGAN STANLEY HONG KONG SECURITIES LTD 8.35
2377 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.33
2378 UBS SECURITIES HONG KONG LTD 2.97
2379 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.16
2380 CHINA INTERNATIONAL CAPITAL CORPORATION 2.04
2381 JPMORGAN CHASE BANK, NATIONAL 1.78
2382 THE HONGKONG AND SHANGHAI BANKING 1.62
2383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.56
2384 MERRILL LYNCH FAR EAST LTD 1.27
2385 CTBC BANK CO LTD 1.17
2386 DEUTSCHE SECURITIES ASIA LTD 1.07
2387 BNP PARIBAS 0.82
2388 BANK OF CHINA (HONG KONG) LTD 0.59
2389 BOCI SECURITIES LTD 0.54
2390 SDIC SECURITIES (HONG KONG) LTD 0.51
2391 CITIC SECURITIES BROKERAGE (HK) LTD 0.50
2392 INTERACTIVE BROKERS HONG KONG LTD 0.44

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