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

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