Shanghai Junshi Biosciences Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01877  2018-12-24    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-09-30
2 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-30
3 CITIBANK N.A. -0.31 25-09-30
4 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-25
5 25-09-25 CITIBANK N.A. 0.49 25-09-24
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-24
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-09-24
8 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-09-23
9 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-09-23
10 25-09-23 CITIBANK N.A. 0.67 25-09-22
11 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-22
12 MERRILL LYNCH FAR EAST LTD -0.28 25-09-22
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 25-09-22
14 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-19
15 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-18
16 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-17
17 25-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 25-09-16
18 CITIBANK N.A. -1.28 25-09-16
19 25-09-16 CITIBANK N.A. -0.45 25-09-15
20 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-12
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-12
22 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-12
23 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-11
24 CITIBANK N.A. 0.43 25-09-11
25 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-09-11
26 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-11
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-09-11
28 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-09-10
29 CITIBANK N.A. 0.26 25-09-10
30 MERRILL LYNCH FAR EAST LTD -0.39 25-09-10
31 25-09-10 CITIBANK N.A. -0.29 25-09-09
32 25-09-09 MERRILL LYNCH FAR EAST LTD 0.51 25-09-08
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-08
34 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-08
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-09-08
36 25-09-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-09-03
37 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-03
38 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-02
39 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-02
40 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-01
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-09-01
42 25-09-01 CITIBANK N.A. 0.70 25-08-29
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-29
44 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-28
45 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-27
46 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-25
47 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-25
48 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-22
49 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-21
50 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-19
51 CITIBANK N.A. 0.28 25-08-19
52 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-19
53 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-18
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-18
55 25-08-18 CITIBANK N.A. 0.35 25-08-15
56 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-08-15
57 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-14
58 CITIBANK N.A. -0.36 25-08-14
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-14
60 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-13
61 CITIBANK N.A. -0.25 25-08-13
62 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-12
63 FUTU SECURITIES INTERNATIONAL -0.27 25-08-12
64 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-08-11
65 CITIBANK N.A. -0.62 25-08-11
66 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-11
67 25-08-11 CITIBANK N.A. 0.41 25-08-08
68 BNP PARIBAS -0.45 25-08-08
69 25-08-08 BNP PARIBAS 0.54 25-08-07
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-07
71 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 25-08-06
72 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-06
73 CITIBANK N.A. -0.84 25-08-06
74 25-08-06 CITIBANK N.A. 0.36 25-08-05
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-05
76 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-05
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-08-05
78 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-04
79 CITIBANK N.A. -0.28 25-08-04
80 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-08-01
81 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-01
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-08-01
83 25-08-01 CITIBANK N.A. 0.29 25-07-31
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-31
85 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-07-30
86 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-30
87 CITIBANK N.A. -0.39 25-07-30
88 CAITONG INTERNATIONAL SECURITIES CO LTD -0.57 25-06-16
89 25-07-30 CITIBANK N.A. 0.30 25-07-29
90 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-07-29
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-29
92 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-28
93 CITIBANK N.A. -0.37 25-07-28
94 25-07-28 CITIBANK N.A. 0.53 25-07-25
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-07-25
96 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-24
97 CITIBANK N.A. -0.28 25-07-24
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-07-24
99 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-23
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-23
101 25-07-23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-22
102 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-18
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-18
104 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-16
105 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-16
106 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-15
107 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-15
108 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-14
109 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-11
110 CITIBANK N.A. -0.46 25-07-11
111 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-10
112 CITIBANK N.A. -0.47 25-07-10
113 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-09
114 CITIBANK N.A. -0.37 25-07-09
115 25-07-09 CITIBANK N.A. 0.39 25-07-08
116 MERRILL LYNCH FAR EAST LTD -0.28 25-07-08
117 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-08
118 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-07
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-07
120 CITIBANK N.A. -1.33 25-07-07
121 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-07-04
122 MERRILL LYNCH FAR EAST LTD 0.29 25-07-04
123 CITIBANK N.A. -0.50 25-07-04
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-07-04
125 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-02
126 MERRILL LYNCH FAR EAST LTD -0.34 25-07-02
127 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-30
128 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-27
129 MERRILL LYNCH FAR EAST LTD 0.31 25-06-27
130 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-27
131 CITIBANK N.A. -0.42 25-06-27
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-06-27
133 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-06-26
134 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-26
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-26
136 CITIBANK N.A. -0.72 25-06-26
137 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-06-25
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-25
139 BNP PARIBAS -0.34 25-06-25
140 MERRILL LYNCH FAR EAST LTD -0.35 25-06-25
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-06-25
142 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-06-24
143 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-06-24
144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-06-24
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-06-24
146 UBS SECURITIES HONG KONG LTD -0.36 25-06-24
147 CITIBANK N.A. -2.32 25-06-24
148 25-06-24 CITIBANK N.A. 1.76 25-06-23
149 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-23
150 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-06-23
151 UBS SECURITIES HONG KONG LTD -0.27 25-06-23
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-06-23
153 MERRILL LYNCH FAR EAST LTD -1.68 25-06-23
154 25-06-23 CITIBANK N.A. 2.07 25-06-20
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-20
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 25-06-20
157 25-06-20 CITIBANK N.A. 5.28 25-06-19
158 MORGAN STANLEY HONG KONG SECURITIES LTD 3.33 25-06-19
159 THE HONGKONG AND SHANGHAI BANKING 2.82 25-06-19
160 MERRILL LYNCH FAR EAST LTD 2.47 25-06-19
161 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 25-06-19
162 UBS SECURITIES HONG KONG LTD 0.86 25-06-19
163 BNP PARIBAS 0.75 25-06-19
164 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-19
165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-19
166 25-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-06-18
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-18
169 CITIBANK N.A. -0.47 25-06-18
170 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-06-17
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-17
172 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 25-06-16
173 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-06-16
174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-16
175 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-16
176 THE HONGKONG AND SHANGHAI BANKING -1.08 25-06-16
177 CITIBANK N.A. -2.10 25-06-16
178 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-13
179 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-06-13
180 25-06-13 CITIBANK N.A. 0.93 25-06-12
181 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-12
182 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 25-06-12
183 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-12
184 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-06-11
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-11
186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-11
187 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-06-11
188 CITIBANK N.A. -0.49 25-06-11
189 THE HONGKONG AND SHANGHAI BANKING -0.93 25-06-11
190 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-06-10
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-06-10
192 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-09
193 MERRILL LYNCH FAR EAST LTD 0.33 25-06-09
194 UBS SECURITIES HONG KONG LTD -0.47 25-06-09
195 25-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 25-06-06
196 UBS SECURITIES HONG KONG LTD 0.46 25-06-06
197 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-06
199 CITIBANK N.A. -0.49 25-06-06
200 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-06-05
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-05
202 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-05
203 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 25-06-05
204 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 25-06-03
205 CITIBANK N.A. -0.67 25-06-04
206 THE HONGKONG AND SHANGHAI BANKING -0.80 25-06-04
207 25-06-04 CITIBANK N.A. 0.75 25-06-03
208 MERRILL LYNCH FAR EAST LTD -0.78 25-06-03
209 25-06-03 MERRILL LYNCH FAR EAST LTD 0.60 25-06-02
210 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-02
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-02
212 25-06-02 CITIBANK N.A. 1.09 25-05-30
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-30
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-05-30
215 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-05-28
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-28
217 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
218 CITIBANK N.A. -0.47 25-05-28
219 CAITONG INTERNATIONAL SECURITIES CO LTD -1.75 25-05-28
220 25-05-28 CITIBANK N.A. 0.31 25-05-27
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-27
222 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-23
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-23
224 CITIBANK N.A. -0.35 25-05-23
225 25-05-23 CITIBANK N.A. 1.00 25-05-22
226 THE HONGKONG AND SHANGHAI BANKING 0.69 25-05-22
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-22
228 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-05-22
229 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-21
230 25-05-16 CITIBANK N.A. 0.79 25-05-15
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-15
232 THE HONGKONG AND SHANGHAI BANKING -0.87 25-05-15
233 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
234 CITIBANK N.A. -0.31 25-05-09
235 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-08
236 CITIBANK N.A. -0.26 25-05-08
237 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-08
238 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-30
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-30
240 25-04-30 CITIBANK N.A. 0.36 25-04-29
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-29
242 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-28
243 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-24
244 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-15
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-04-15
246 25-04-02 CITIBANK N.A. -0.27 25-04-01
247 25-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 25-03-28
248 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 25-03-24
249 25-03-31 CITIBANK N.A. 0.39 25-03-28
250 BNP PARIBAS -0.41 25-03-28
251 25-03-28 BNP PARIBAS 0.40 25-03-27
252 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-26
253 CITIBANK N.A. -0.38 25-03-26
254 25-03-26 CITIBANK N.A. 0.56 25-03-25
255 THE HONGKONG AND SHANGHAI BANKING -0.74 25-03-25
256 25-03-06 CITIBANK N.A. 0.31 25-03-05
257 MERRILL LYNCH FAR EAST LTD -0.35 25-03-05
258 25-03-04 MERRILL LYNCH FAR EAST LTD 0.35 25-03-03
259 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-28
261 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-27
262 CITIBANK N.A. 0.33 25-02-27
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-27
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-02-27
265 25-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 25-01-27
266 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 25-01-23
267 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-15
268 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-27
269 24-12-19 CITIBANK N.A. 0.32 24-12-18
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-12-18
271 24-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-12-09
272 CITIBANK N.A. -0.29 24-12-09
273 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-20
274 CITIBANK N.A. 0.28 24-11-20
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-11-20
276 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.98 24-11-15
277 JPMORGAN CHASE BANK, NATIONAL -1.09 24-11-15
278 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-14
279 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-07
280 CITIBANK N.A. -0.25 24-11-07
281 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-01
282 24-11-01 CITIBANK N.A. 0.26 24-10-31
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-31
284 24-10-29 CITIBANK N.A. 0.27 24-10-28
285 24-10-10 CITIBANK N.A. 0.45 24-10-09
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-03
287 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
288 24-10-02 CITIBANK N.A. 0.33 24-09-30
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
290 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-27
291 24-09-09 CITIBANK N.A. -0.25 24-09-05
292 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-03
293 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
294 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-30
295 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-08-26
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-26
297 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-22
298 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-20
299 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-20
300 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-16
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-08-07
302 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.73 24-08-09
303 JPMORGAN CHASE BANK, NATIONAL -1.75 24-08-09
304 24-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37 24-07-18
305 CITIC SECURITIES BROKERAGE (HK) LTD -1.37 24-07-29
306 24-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-07-19
307 CLSA LTD -0.46 23-10-11
308 24-07-12 CITIBANK N.A. 0.36 24-07-11
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-07-11
310 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-07-09
311 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-10
312 24-07-09 CITIBANK N.A. 0.27 24-07-08
313 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.37 24-07-05
314 CITIBANK N.A. -0.29 24-07-05
315 24-07-04 CITIBANK N.A. 0.33 24-07-03
316 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-03
317 24-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-20
318 CITIBANK N.A. -0.28 24-06-20
319 24-06-20 CITIBANK N.A. 0.41 24-06-19
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-06-19
321 24-06-04 CITIBANK N.A. 0.38 24-06-03
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-03
323 JPMORGAN CHASE BANK, NATIONAL -0.58 24-06-03
324 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-31
325 24-05-21 CITIBANK N.A. -0.25 24-05-20
326 24-05-06 CITIBANK N.A. 0.26 24-05-03
327 24-04-24 UBS SECURITIES HONG KONG LTD 0.71 24-04-23
328 THE HONGKONG AND SHANGHAI BANKING -0.69 24-04-23
329 24-04-23 CITIBANK N.A. -0.27 24-04-22
330 24-04-18 CITIBANK N.A. -0.30 24-04-17
331 24-04-17 CITIBANK N.A. 0.25 24-04-16
332 JPMORGAN CHASE BANK, NATIONAL -0.39 24-04-16
333 24-03-22 UBS SECURITIES HONG KONG LTD 0.27 24-03-21
334 CITIBANK N.A. -0.26 24-03-21
335 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-20
336 UBS SECURITIES HONG KONG LTD -0.28 24-03-20
337 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-18
338 24-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.24 24-03-14
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-15
340 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-15
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-15
342 CITIC SECURITIES BROKERAGE (HK) LTD -5.24 24-03-15
343 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-08
344 24-02-15 CAITONG INTERNATIONAL SECURITIES CO LTD 3.84 23-11-15
345 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-14
346 CHINA INTERNATIONAL CAPITAL CORPORATION -3.84 24-02-08
347 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-08
348 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-01
349 24-01-31 CITIC SECURITIES BROKERAGE (HK) LTD 6.38 24-01-30
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.38 24-01-30
351 24-01-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 24-01-19
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 24-01-18
353 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.46 24-01-23
354 CITIBANK N.A. -0.59 24-01-23
355 24-01-22 CITIBANK N.A. 0.58 24-01-19
356 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-19
357 JPMORGAN CHASE BANK, NATIONAL -0.42 24-01-19
358 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.76 24-01-11
359 UBS SECURITIES HONG KONG LTD -0.74 24-01-11
360 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-18
361 23-11-27 UBS SECURITIES HONG KONG LTD 0.98 23-11-24
362 JPMORGAN CHASE BANK, NATIONAL -0.83 23-11-24
363 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-17
364 CITIBANK N.A. -0.45 23-11-17
365 23-11-17 CITIBANK N.A. 0.91 23-11-16
366 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-16
367 UBS SECURITIES HONG KONG LTD -0.54 23-11-16
368 23-11-10 CITIBANK N.A. -0.46 23-11-09
369 23-11-02 CITIBANK N.A. 0.25 23-11-01
370 UBS SECURITIES HONG KONG LTD -0.43 23-11-01
371 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-31
372 THE HONGKONG AND SHANGHAI BANKING -0.45 23-10-31
373 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-30
374 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-10-20
375 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 23-10-18
376 23-10-19 CITIBANK N.A. -0.36 23-10-18
377 23-10-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.85 23-10-11
378 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-11
379 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 23-10-10
380 23-10-11 CLSA LTD 0.46 23-09-22
381 THE HONGKONG AND SHANGHAI BANKING -0.51 23-10-10
382 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-04
383 BNP PARIBAS -0.30 23-10-04
384 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.54 23-09-22
385 UBS SECURITIES HONG KONG LTD -0.25 23-09-22
386 23-09-22 CITIBANK N.A. 0.30 23-09-21
387 JPMORGAN CHASE BANK, NATIONAL -0.61 23-09-21
388 23-09-21 UBS SECURITIES HONG KONG LTD 0.31 23-09-20
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 23-09-14
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-20
391 23-09-19 UBS SECURITIES HONG KONG LTD 0.32 23-09-18
392 CITIBANK N.A. -0.26 23-09-18
393 23-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 23-09-13
394 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 23-08-14
395 23-09-13 MERRILL LYNCH FAR EAST LTD 0.26 23-09-12
396 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-12
397 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-07
398 BNP PARIBAS 0.30 23-09-07
399 CITIBANK N.A. -0.28 23-09-07
400 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-07
401 23-09-05 UBS SECURITIES HONG KONG LTD 0.49 23-09-04
402 CITIBANK N.A. -0.31 23-09-04
403 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-24
404 23-07-18 CITIBANK N.A. -0.30 23-07-14
405 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.49 23-06-28
406 CITIBANK N.A. -0.96 23-06-28
407 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.53 23-06-27
408 CITIBANK N.A. -0.34 23-06-27
409 23-06-23 CITIBANK N.A. -0.32 23-06-21
410 23-06-13 CITIBANK N.A. 1.20 23-06-12
411 MERRILL LYNCH FAR EAST LTD -1.02 23-06-12
412 23-06-12 MERRILL LYNCH FAR EAST LTD 1.06 23-06-09
413 CITIBANK N.A. 1.00 23-06-09
414 UBS SECURITIES HONG KONG LTD -0.55 23-06-08
415 JPMORGAN CHASE BANK, NATIONAL -1.18 23-06-09
416 23-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 23-05-29
417 THE HONGKONG AND SHANGHAI BANKING -0.47 23-06-07
418 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 23-06-07
419 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.34 23-06-01
420 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-30
421 23-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-05-24
422 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 23-05-23
423 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-29
424 23-05-23 UBS SECURITIES HONG KONG LTD 0.25 23-05-19
425 JPMORGAN CHASE BANK, NATIONAL -0.38 23-05-22
426 23-05-19 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-18
427 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-05-12
428 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-05-10
429 JPMORGAN CHASE BANK, NATIONAL -0.34 23-05-10
430 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.75 23-05-05
431 CITIBANK N.A. -0.78 23-05-05
432 23-05-02 UBS SECURITIES HONG KONG LTD -0.25 23-04-28
433 23-04-28 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-27
434 23-04-27 CITIBANK N.A. 0.69 23-04-26
435 UBS SECURITIES HONG KONG LTD -0.84 23-04-26
436 23-04-25 UBS SECURITIES HONG KONG LTD 0.71 23-04-24
437 JPMORGAN CHASE BANK, NATIONAL -0.67 23-04-24
438 23-04-21 UBS SECURITIES HONG KONG LTD 0.31 23-04-19
439 23-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 23-04-12
440 CHINA MERCHANTS BANK CO LTD -1.31 23-04-12
441 23-03-31 CITIBANK N.A. -0.25 23-03-30
442 23-03-28 CITIBANK N.A. -0.29 23-03-27
443 23-03-20 CITIBANK N.A. 0.46 23-03-17
444 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-17
445 23-03-16 UBS SECURITIES HONG KONG LTD -0.33 23-03-15
446 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-14
447 23-03-14 UBS SECURITIES HONG KONG LTD 0.32 23-03-13
448 CITIBANK N.A. 0.27 23-03-13
449 23-03-10 UBS SECURITIES HONG KONG LTD 0.40 23-03-09
450 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-09
451 CITIBANK N.A. -0.34 23-03-09
452 23-03-09 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-08
453 23-03-08 CITIBANK N.A. -0.31 23-03-07
454 23-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-02
455 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-02
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-03-02
457 23-02-28 JPMORGAN CHASE BANK, NATIONAL 0.30 23-02-27
458 23-02-24 CITIBANK N.A. -0.35 23-02-23
459 23-02-13 CITIBANK N.A. 0.30 23-02-10
460 23-02-09 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-08
461 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-07
462 23-02-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 23-02-01
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-01
464 TIGER BROKERS (HK) GLOBAL LTD -1.01 23-02-01
465 23-02-01 TIGER BROKERS (HK) GLOBAL LTD 1.01 23-01-30
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-20
467 INTERACTIVE BROKERS HONG KONG LTD -0.68 23-01-31
468 23-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.51 23-01-26
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-26
470 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-01-20
471 CITIBANK N.A. -0.32 23-01-20
472 23-01-18 CITIBANK N.A. 0.29 23-01-17
473 23-01-17 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-16
474 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-13
475 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-09
476 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-01-04
477 CITIBANK N.A. 0.26 23-01-04
478 BOCI SECURITIES LTD -0.58 23-01-04
479 23-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 23-01-03
480 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-01-03
481 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-03
482 CHINA MERCHANTS BANK CO LTD -0.33 23-01-03
483 UOB KAY HIAN (HONG KONG) LTD -0.37 23-01-03
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-01-03
485 23-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 22-12-30
486 BOCI SECURITIES LTD 0.49 22-12-30
487 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-30
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-30
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-30
490 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 22-12-30
491 22-12-30 UOB KAY HIAN (HONG KONG) LTD 0.40 22-12-29
492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-12-28
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-12-29
494 22-12-22 CITIC SECURITIES BROKERAGE (HK) LTD 3.19 22-12-21
495 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-12-21
496 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.19 22-12-21
497 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 22-12-20
498 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-20
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-12-20
500 22-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.38 22-12-16
501 BANK OF CHINA (HONG KONG) LTD -0.26 22-12-19
502 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.38 22-12-19
503 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-16
504 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-14
505 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-07
506 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-06
507 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-02
508 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-30
509 22-11-30 CITIBANK N.A. 0.32 22-11-29
510 MERRILL LYNCH FAR EAST LTD -0.25 22-11-29
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-11-29
512 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-18
513 CITIBANK N.A. -0.28 22-11-18
514 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-17
515 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-16
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-16
517 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 22-11-15
518 BANK OF CHINA (HONG KONG) LTD 0.32 22-11-15
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-11-15
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-11-15
521 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-14
522 FUTU SECURITIES INTERNATIONAL -0.35 22-11-14
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 22-11-14
524 22-11-14 CITIBANK N.A. 0.53 22-11-11
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-11
526 UBS SECURITIES HONG KONG LTD -0.85 22-11-11
527 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 22-11-10
528 CITIBANK N.A. -1.19 22-11-10
529 22-11-10 CITIBANK N.A. 0.76 22-11-09
530 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-09
531 JPMORGAN CHASE BANK, NATIONAL -0.87 22-11-09
532 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-11-08
533 JPMORGAN CHASE BANK, NATIONAL -0.54 22-11-08
534 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-07
535 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-07
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-07
537 CITIBANK N.A. -0.88 22-11-07
538 22-11-07 CITIBANK N.A. 1.17 22-11-04
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-04
540 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-11-04
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 22-11-04
542 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 22-11-03
543 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-11-03
544 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-03
545 JPMORGAN CHASE BANK, NATIONAL -0.45 22-11-03
546 CHINA SECURITIES DEPOSITORY AND CLEARING -2.25 22-11-03
547 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-11-02
548 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-02
549 CITIBANK N.A. -0.41 22-11-02
550 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.09 22-11-02
551 22-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-31
552 CITIBANK N.A. -0.58 22-10-31
553 22-10-31 BNP PARIBAS -0.47 22-10-28
554 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-10-27
555 BNP PARIBAS 0.45 22-10-27
556 JPMORGAN CHASE BANK, NATIONAL -0.30 22-10-27
557 CITIBANK N.A. -0.71 22-10-27
558 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-26
559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-26
560 CITIBANK N.A. -0.87 22-10-26
561 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-10-25
562 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-25
563 22-10-24 UBS SECURITIES HONG KONG LTD 0.33 22-10-20
564 CITIBANK N.A. -0.29 22-10-21
565 22-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-10-19
566 CITIBANK N.A. -0.60 22-10-19
567 22-10-17 CITIBANK N.A. 0.29 22-10-14
568 22-10-14 JPMORGAN CHASE BANK, NATIONAL 0.64 22-10-13
569 CITIBANK N.A. -0.83 22-10-13
570 22-10-13 CITIBANK N.A. 1.10 22-10-12
571 UBS SECURITIES HONG KONG LTD -1.12 22-10-12
572 22-10-12 UBS SECURITIES HONG KONG LTD 1.59 22-10-10
573 JPMORGAN CHASE BANK, NATIONAL -0.69 22-10-11
574 INTERACTIVE BROKERS HONG KONG LTD -0.92 22-10-11
575 22-10-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.56 22-10-05
576 THE HONGKONG AND SHANGHAI BANKING -4.37 22-10-05
577 22-10-03 UBS SECURITIES HONG KONG LTD -0.56 22-09-30
578 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-09-22
579 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-22
580 22-09-21 CITIBANK N.A. 0.36 22-09-20
581 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 22-09-20
582 UBS SECURITIES HONG KONG LTD -0.42 22-09-20
583 22-09-20 CITIBANK N.A. 0.43 22-09-19
584 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-19
585 22-09-19 CITIBANK N.A. -0.31 22-09-16
586 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.53 22-09-14
587 UBS SECURITIES HONG KONG LTD -0.28 22-09-14
588 22-09-13 UBS SECURITIES HONG KONG LTD -0.39 22-09-09
589 22-09-08 UBS SECURITIES HONG KONG LTD 0.43 22-09-07
590 22-09-06 CITIBANK N.A. 0.37 22-09-05
591 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-05
592 22-08-30 CITIBANK N.A. 0.34 22-08-29
593 22-08-29 CITIBANK N.A. -0.36 22-08-26
594 22-08-25 UBS SECURITIES HONG KONG LTD -0.28 22-08-24
595 22-08-24 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-08-23
596 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-23
597 22-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-08-19
598 CITIBANK N.A. -0.26 22-08-19
599 22-08-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-08-17
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-08-17
601 CITIBANK N.A. -0.33 22-08-17
602 22-08-17 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-08-16
603 22-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-11
605 CITIBANK N.A. -0.33 22-08-11
606 22-08-11 CITIBANK N.A. 0.90 22-08-10
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-08-10
608 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-10
609 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.36 22-08-09
610 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-08-09
611 22-08-08 JPMORGAN CHASE BANK, NATIONAL 0.69 22-08-05
612 CITIBANK N.A. -0.58 22-08-05
613 22-08-05 CITIBANK N.A. 0.62 22-08-04
614 JPMORGAN CHASE BANK, NATIONAL -0.71 22-08-04
615 22-08-04 JPMORGAN CHASE BANK, NATIONAL 0.49 22-08-03
616 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-08-03
617 CITIBANK N.A. -0.67 22-08-03
618 22-08-02 JPMORGAN CHASE BANK, NATIONAL 0.28 22-08-01
619 22-08-01 CITIBANK N.A. 0.43 22-07-29
620 22-07-25 JPMORGAN CHASE BANK, NATIONAL 0.39 22-07-22
621 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-07-22
622 CITIBANK N.A. -0.43 22-07-22
623 22-07-22 CITIBANK N.A. 0.60 22-07-21
624 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-07-21
625 JPMORGAN CHASE BANK, NATIONAL -1.06 22-07-21
626 22-07-21 JPMORGAN CHASE BANK, NATIONAL 0.44 22-07-20
627 CITIBANK N.A. -0.31 22-07-20
628 22-07-19 CITIBANK N.A. 0.28 22-07-18
629 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-18
630 22-07-15 CITIBANK N.A. 0.77 22-07-14
631 THE HONGKONG AND SHANGHAI BANKING -0.75 22-07-14
632 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.39 22-07-13
633 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-13
634 CITIBANK N.A. -0.57 22-07-13
635 22-07-13 CITIBANK N.A. 0.43 22-07-12
636 22-07-12 CITIBANK N.A. -0.41 22-07-11
637 22-07-11 FUTU SECURITIES INTERNATIONAL 0.28 22-07-08
638 MERRILL LYNCH FAR EAST LTD -0.36 22-07-08
639 22-07-08 MERRILL LYNCH FAR EAST LTD 0.33 22-07-07
640 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-07-07
641 22-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-07-06
642 CITIBANK N.A. -0.26 22-07-06
643 22-07-06 CITIBANK N.A. 0.47 22-07-05
644 22-06-30 MERRILL LYNCH FAR EAST LTD -0.29 22-06-29
645 22-06-28 MERRILL LYNCH FAR EAST LTD 0.29 22-06-27
646 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-24
647 JPMORGAN CHASE BANK, NATIONAL 0.25 22-06-24
648 BOCI SECURITIES LTD -0.27 22-06-24
649 CITIBANK N.A. -0.33 22-06-24
650 22-06-23 CITIBANK N.A. 0.32 22-06-22
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-06-22
652 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-06-20
653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-20
654 MERRILL LYNCH FAR EAST LTD -0.25 22-06-20
655 22-06-17 CITIBANK N.A. 0.39 22-06-16
656 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-15
657 CITIBANK N.A. -0.26 22-06-15
658 22-06-09 CITIBANK N.A. -0.26 22-06-08
659 22-06-08 CITIBANK N.A. 0.38 22-06-07
660 22-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 22-06-06
661 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-06-02
662 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-06-02
663 CITIBANK N.A. -0.80 22-06-02
664 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-01
665 22-06-01 JPMORGAN CHASE BANK, NATIONAL 0.37 22-05-31
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-05-31
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-31
668 22-05-31 BNP PARIBAS 0.31 22-05-30
669 CITIBANK N.A. -0.61 22-05-30
670 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.55 22-05-27
671 22-05-27 CITIBANK N.A. 0.42 22-05-26
672 BNP PARIBAS -0.46 22-05-26
673 22-05-26 BNP PARIBAS 0.37 22-05-25
674 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 22-05-24
675 CITIBANK N.A. -0.46 22-05-25
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-05-25
677 22-05-25 UBS SECURITIES HONG KONG LTD -0.67 22-05-24
678 22-05-23 UBS SECURITIES HONG KONG LTD 0.37 22-05-20
679 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 22-05-20
680 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-19
681 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-19
682 22-05-19 CITIBANK N.A. 0.52 22-05-18
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-05-18
684 22-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-05-17
685 22-05-17 UBS SECURITIES HONG KONG LTD -0.26 22-05-16
686 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-05-13
687 BOCI SECURITIES LTD 0.27 22-05-13
688 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-05-12
689 CITIBANK N.A. 0.47 22-05-12
690 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-05-12
691 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-05-12
692 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-05-12
693 22-05-12 CITIBANK N.A. 0.44 22-05-11
694 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-11
695 THE HONGKONG AND SHANGHAI BANKING -0.41 22-05-11
696 22-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-10
697 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-29
698 THE HONGKONG AND SHANGHAI BANKING -0.43 22-05-06
699 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 22-05-05
700 CITIBANK N.A. -0.41 22-05-05
701 22-05-05 CITIBANK N.A. 0.33 22-05-04
702 THE HONGKONG AND SHANGHAI BANKING -0.32 22-05-04
703 22-05-03 FUTU SECURITIES INTERNATIONAL 0.27 22-04-29
704 THE HONGKONG AND SHANGHAI BANKING -0.38 22-04-29
705 JPMORGAN CHASE BANK, NATIONAL -0.39 22-04-29
706 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-22
707 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-22
708 22-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-04-20
709 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-20
710 CITIBANK N.A. -0.52 22-04-20
711 22-04-12 UBS SECURITIES HONG KONG LTD -0.32 22-04-11
712 22-04-11 CITIBANK N.A. -0.27 22-04-08
713 22-04-08 UBS SECURITIES HONG KONG LTD 0.39 22-04-07
714 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-07
715 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-31
716 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-31
717 22-03-30 CITIBANK N.A. 0.57 22-03-29
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-03-29
719 MERRILL LYNCH FAR EAST LTD -0.48 22-03-29
720 22-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-28
721 CITIBANK N.A. -0.81 22-03-28
722 22-03-28 CITIBANK N.A. 0.26 22-03-25
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-25
724 22-03-24 MERRILL LYNCH FAR EAST LTD 0.45 22-03-23
725 CITIBANK N.A. -0.29 22-03-23
726 22-03-23 CITIBANK N.A. 0.51 22-03-22
727 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-22
728 SDICS INTERNATIONAL SECURITIES (HONG -0.37 22-03-22
729 22-03-22 CITIBANK N.A. 0.62 22-03-21
730 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-21
731 22-03-21 MERRILL LYNCH FAR EAST LTD 0.30 22-03-18
732 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-18
733 22-03-18 CITIBANK N.A. 0.84 22-03-17
734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-17
735 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-17
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-17
737 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-03-17
738 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.71 22-03-16
739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-03-16
740 CITIBANK N.A. -0.97 22-03-16
741 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-03-15
742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-03-15
743 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-15
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-03-15
745 CITIBANK N.A. -0.97 22-03-15
746 22-03-15 BNP PARIBAS 0.34 22-03-14
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-14
748 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-14
749 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-14
750 CITIBANK N.A. -0.37 22-03-14
751 22-03-14 CITIBANK N.A. -0.28 22-03-11
752 22-03-11 CITIBANK N.A. 0.89 22-03-10
753 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-10
754 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-10
755 BNP PARIBAS -0.43 22-03-10
756 22-03-10 BNP PARIBAS 0.32 22-03-09
757 CITIBANK N.A. -0.32 22-03-09
758 22-03-09 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-08
759 22-03-08 CITIBANK N.A. -0.40 22-03-07
760 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-04
761 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.66 22-03-03
762 CITIBANK N.A. -0.35 22-03-03
763 22-03-02 UBS SECURITIES HONG KONG LTD 0.44 22-03-01
764 JPMORGAN CHASE BANK, NATIONAL -0.66 22-03-01
765 22-02-24 CITIBANK N.A. 1.14 22-02-23
766 THE HONGKONG AND SHANGHAI BANKING -1.32 22-02-23
767 22-02-21 CITIBANK N.A. 0.74 22-02-18
768 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-18
769 22-02-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 22-01-18
770 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-15
771 CITIBANK N.A. -0.34 22-02-15
772 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-15
773 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.95 22-02-04
774 CITIBANK N.A. -1.13 22-02-04
775 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-27
776 CITIBANK N.A. -0.63 22-01-27
777 22-01-27 CITIBANK N.A. -0.32 22-01-26
778 22-01-26 BNP PARIBAS -0.35 22-01-25
779 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-24
780 22-01-24 CITIBANK N.A. 0.31 22-01-21
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-01-21
782 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.53 22-01-20
783 CITIBANK N.A. 0.27 22-01-20
784 UBS SECURITIES HONG KONG LTD -0.56 22-01-20
785 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-19
786 BNP PARIBAS 0.33 22-01-19
787 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-19
788 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-01-19
789 THE HONGKONG AND SHANGHAI BANKING -0.50 22-01-19
790 22-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-18
791 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-18
792 JPMORGAN CHASE BANK, NATIONAL -0.54 22-01-18
793 22-01-18 BNP PARIBAS -0.39 22-01-17
794 22-01-17 CITIBANK N.A. 0.44 22-01-14
795 BNP PARIBAS 0.37 22-01-14
796 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-14
797 JPMORGAN CHASE BANK, NATIONAL -0.45 22-01-14
798 22-01-14 CITIBANK N.A. 0.30 22-01-13
799 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-13
800 22-01-13 UBS SECURITIES HONG KONG LTD 0.55 22-01-12
801 CITIBANK N.A. -0.30 22-01-12
802 22-01-12 CITIBANK N.A. 0.42 22-01-11
803 BNP PARIBAS 0.29 22-01-11
804 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-11
805 JPMORGAN CHASE BANK, NATIONAL -0.37 22-01-11
806 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-07
807 CITIBANK N.A. -0.43 22-01-07
808 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.41 22-01-06
809 22-01-06 CITIBANK N.A. 1.72 22-01-05
810 THE HONGKONG AND SHANGHAI BANKING -1.81 22-01-05
811 22-01-05 CITIBANK N.A. 0.68 22-01-04
812 22-01-04 THE HONGKONG AND SHANGHAI BANKING 1.83 22-01-03
813 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.60 22-01-03
814 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-03
815 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-01-03
816 UOB KAY HIAN (HONG KONG) LTD -0.73 21-12-30
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-01-03
818 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 21-12-29
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-12-29
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 21-12-29
821 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 21-12-28
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-12-28
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-12-28
824 21-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-16
825 21-12-15 CITIBANK N.A. 0.29 21-12-14
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-12-14
827 21-12-14 CITIBANK N.A. -0.35 21-12-13
828 21-12-13 CITIBANK N.A. 0.60 21-12-10
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-12-10
830 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-12-09
831 21-12-09 CITIBANK N.A. 0.46 21-12-08
832 MERRILL LYNCH FAR EAST LTD -0.29 21-12-08
833 JPMORGAN CHASE BANK, NATIONAL -0.30 21-12-08
834 21-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-07
835 JPMORGAN CHASE BANK, NATIONAL -0.51 21-12-07
836 21-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-12-02
837 MERRILL LYNCH FAR EAST LTD 0.32 21-12-02
838 CITIBANK N.A. -0.51 21-12-02
839 21-12-02 CITIBANK N.A. 0.53 21-12-01
840 UBS SECURITIES HONG KONG LTD -0.42 21-12-01
841 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-30
842 CITIBANK N.A. -0.41 21-11-30
843 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-11-29
844 CITIBANK N.A. -0.57 21-11-29
845 21-11-26 UBS SECURITIES HONG KONG LTD 0.45 21-11-25
846 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 21-11-25
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 21-11-25
848 21-11-23 CITIBANK N.A. -0.48 21-11-22
849 21-11-19 CITIBANK N.A. -0.60 21-11-18
850 21-11-18 CITIBANK N.A. 0.48 21-11-17
851 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-15
852 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-12
853 CITIBANK N.A. -0.35 21-11-12
854 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-11
855 21-11-11 CITIBANK N.A. 0.37 21-11-10
856 21-11-10 CITIBANK N.A. -0.28 21-11-09
857 21-11-04 CITIBANK N.A. 0.28 21-11-03
858 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-10-28
859 JPMORGAN CHASE BANK, NATIONAL -0.59 21-10-28
860 CITIBANK N.A. -0.76 21-10-28
861 21-10-28 CITIBANK N.A. -0.29 21-10-27
862 21-10-27 CITIBANK N.A. 0.77 21-10-26
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 21-10-26
864 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 21-10-25
865 CITIBANK N.A. -0.49 21-10-25
866 JPMORGAN CHASE BANK, NATIONAL -0.71 21-10-25
867 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-22
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-10-22
869 21-10-21 CITIBANK N.A. 0.31 21-10-20
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-20
871 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-19
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-19
873 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-15
874 UBS SECURITIES HONG KONG LTD -0.28 21-10-15
875 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-06
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-06
877 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-10-05
878 UBS SECURITIES HONG KONG LTD 0.37 21-10-05
879 CITIBANK N.A. 0.29 21-10-05
880 JPMORGAN CHASE BANK, NATIONAL -0.86 21-10-05
881 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-04
882 CITIBANK N.A. -0.41 21-10-04
883 21-10-04 CITIBANK N.A. 0.59 21-09-30
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-09-30
885 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-29
886 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-28
887 JPMORGAN CHASE BANK, NATIONAL -0.25 21-09-28
888 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-09-27
889 CITIBANK N.A. -0.49 21-09-27
890 21-09-24 UBS SECURITIES HONG KONG LTD -0.28 21-09-23
891 21-09-20 UBS SECURITIES HONG KONG LTD 0.43 21-09-17
892 JPMORGAN CHASE BANK, NATIONAL -0.48 21-09-17
893 21-09-15 CITIBANK N.A. 0.32 21-09-14
894 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-14
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-14
897 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-13
898 CITIBANK N.A. -0.37 21-09-13
899 21-09-13 CITIBANK N.A. -0.27 21-09-10
900 21-09-07 CITIBANK N.A. 0.42 21-09-06
901 UBS SECURITIES HONG KONG LTD -0.32 21-09-06
902 21-09-03 CITIBANK N.A. 0.41 21-09-02
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-09-02
904 21-08-30 UBS SECURITIES HONG KONG LTD 0.41 21-08-27
905 CITIBANK N.A. -0.43 21-08-27
906 21-08-27 CITIBANK N.A. 0.25 21-08-26
907 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-25
908 21-08-25 CITIBANK N.A. 1.00 21-08-24
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 21-08-24
910 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-20
911 JPMORGAN CHASE BANK, NATIONAL -0.37 21-08-20
912 21-08-20 CITIBANK N.A. 0.26 21-08-19
913 UBS SECURITIES HONG KONG LTD -0.34 21-08-19
914 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-08-17
915 CITIBANK N.A. -0.63 21-08-17
916 21-08-16 CITIBANK N.A. 2.77 21-08-13
917 DEUTSCHE BANK AG -2.69 21-08-13
918 21-08-12 DEUTSCHE BANK AG -0.27 21-08-11
919 21-08-11 DEUTSCHE BANK AG 0.34 21-08-10
920 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-10
921 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-08-06
922 DEUTSCHE BANK AG -0.34 21-08-06
923 21-08-06 DEUTSCHE BANK AG 0.65 21-08-05
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-08-05
925 21-08-04 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-03
926 21-08-03 DEUTSCHE BANK AG -0.26 21-08-02
927 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-07-30
928 DEUTSCHE BANK AG -0.40 21-07-30
929 21-07-30 DEUTSCHE BANK AG 0.37 21-07-29
930 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-29
931 UBS SECURITIES HONG KONG LTD -0.35 21-07-29
932 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-28
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-07-28
934 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 21-07-23
935 DEUTSCHE BANK AG -1.25 21-07-23
936 21-07-23 DEUTSCHE BANK AG 1.00 21-07-22
937 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 21-07-22
938 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 21-07-19
939 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-07-16
940 DEUTSCHE BANK AG -2.96 21-07-19
941 21-07-16 UBS SECURITIES HONG KONG LTD 0.26 21-07-15
942 21-07-15 DEUTSCHE BANK AG 3.25 21-07-14
943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-14
944 UBS SECURITIES HONG KONG LTD -0.34 21-07-14
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.17 21-07-14
946 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-07-13
947 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-13
948 DEUTSCHE BANK AG -0.70 21-07-13
949 21-07-13 DEUTSCHE BANK AG -0.54 21-07-12
950 21-07-09 DEUTSCHE BANK AG 0.44 21-07-08
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-08
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-07-08
953 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-07
954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-07
955 CITIBANK N.A. -0.52 21-07-07
956 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-06
957 DEUTSCHE BANK AG -0.73 21-07-06
958 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-05
959 UBS SECURITIES HONG KONG LTD -0.30 21-07-05
960 DBS BANK LTD -0.34 21-07-05
961 21-07-05 DEUTSCHE BANK AG 0.31 21-07-02
962 21-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-06-30
963 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-06-29
964 UBS SECURITIES HONG KONG LTD -0.34 21-06-29
965 DEUTSCHE BANK AG -1.32 21-06-29
966 CHINA INTERNATIONAL CAPITAL CORPORATION -4.06 21-06-21
967 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-28
968 UBS SECURITIES HONG KONG LTD 0.33 21-06-28
969 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-06-28
970 DEUTSCHE BANK AG -0.77 21-06-28
971 21-06-28 CITIBANK N.A. 0.54 21-06-25
972 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-25
973 THE HONGKONG AND SHANGHAI BANKING -0.62 21-06-25
974 21-06-25 DEUTSCHE BANK AG 0.63 21-06-24
975 MERRILL LYNCH FAR EAST LTD -0.78 21-06-24
976 21-06-24 JPMORGAN CHASE BANK, NATIONAL 1.67 21-06-23
977 DEUTSCHE BANK AG 1.36 21-06-23
978 CITIBANK N.A. 0.81 21-06-23
979 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-23
980 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-06-23
981 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 21-06-23
982 UBS SECURITIES HONG KONG LTD -0.66 21-06-23
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 21-06-23
984 21-06-23 JPMORGAN CHASE BANK, NATIONAL 3.59 21-06-22
985 DEUTSCHE BANK AG 3.39 21-06-22
986 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 21-06-22
987 THE HONGKONG AND SHANGHAI BANKING 2.62 21-06-22
988 UBS SECURITIES HONG KONG LTD 2.48 21-06-22
989 MERRILL LYNCH FAR EAST LTD 1.49 21-06-22
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 21-06-22
991 J.P. MORGAN BROKING (HONG KONG) LTD 0.48 21-04-09
992 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-06-22
993 CITIBANK N.A. 0.25 21-06-22
994 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-21
995 DEUTSCHE BANK AG -0.46 21-06-21
996 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-18
997 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-17
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-06-17
999 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-06-10
1000 21-06-10 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-09
1001 21-06-09 DEUTSCHE BANK AG 1.14 21-06-08
1002 UBS SECURITIES HONG KONG LTD -0.41 21-06-08
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-06-08
1004 21-06-08 UBS SECURITIES HONG KONG LTD 0.41 21-06-04
1005 CITIBANK N.A. -0.35 21-06-07
1006 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-06-04
1007 CITIBANK N.A. -0.43 21-06-04
1008 21-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-06-01
1009 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-28
1010 21-05-24 DEUTSCHE BANK AG -0.32 21-05-21
1011 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-17
1012 21-05-17 CITIBANK N.A. 0.28 21-05-14
1013 21-05-14 DEUTSCHE BANK AG 0.70 21-05-13
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-05-13
1015 21-05-13 DEUTSCHE BANK AG -0.35 21-05-12
1016 21-05-11 DEUTSCHE BANK AG 0.27 21-05-10
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-05-10
1018 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-05-05
1019 DEUTSCHE BANK AG -0.49 21-05-06
1020 21-05-06 DEUTSCHE BANK AG 0.31 21-05-05
1021 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-05
1022 21-05-05 DEUTSCHE BANK AG -0.30 21-05-04
1023 21-05-04 CITIBANK N.A. -0.37 21-05-03
1024 21-04-30 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-29
1025 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-26
1026 DEUTSCHE BANK AG -0.25 21-04-26
1027 21-04-23 DEUTSCHE BANK AG 0.46 21-04-22
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-04-22
1029 21-04-22 DEUTSCHE BANK AG -0.25 21-04-21
1030 21-04-21 CITIBANK N.A. 0.25 21-04-20
1031 21-04-19 DEUTSCHE BANK AG 0.76 21-04-16
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-16
1033 JPMORGAN CHASE BANK, NATIONAL -0.70 21-04-16
1034 21-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-15
1035 DEUTSCHE BANK AG -0.36 21-04-15
1036 21-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-14
1037 21-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-04-12
1038 DEUTSCHE BANK AG 0.27 21-04-12
1039 CITIBANK N.A. -0.27 21-04-12
1040 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-12
1041 21-04-08 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-07
1042 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-01
1043 21-03-25 DEUTSCHE BANK AG -0.26 21-03-24
1044 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.59 21-03-22
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-22
1046 21-03-19 DEUTSCHE BANK AG -0.37 21-03-18
1047 21-03-12 DEUTSCHE BANK AG 0.38 21-03-11
1048 JPMORGAN CHASE BANK, NATIONAL -0.53 21-03-11
1049 21-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-03-10
1050 DEUTSCHE BANK AG -0.79 21-03-10
1051 21-03-08 DEUTSCHE BANK AG 0.32 21-03-05
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-05
1053 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-03-03
1054 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-03-03
1055 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-03-02
1056 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-02
1057 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-02-17
1058 21-03-02 DEUTSCHE BANK AG 0.90 21-03-01
1059 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-01
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 21-03-01
1061 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 21-02-26
1062 CITIBANK N.A. -0.29 21-02-26
1063 DEUTSCHE BANK AG -0.80 21-02-26
1064 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-25
1065 21-02-25 CITIBANK N.A. 0.30 21-02-24
1066 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-24
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-24
1068 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-24
1069 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-23
1070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-02-23
1071 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-02-22
1072 21-02-19 DEUTSCHE BANK AG 0.55 21-02-18
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-02-18
1074 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-02-17
1075 DEUTSCHE BANK AG -0.63 21-02-17
1076 21-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-02-16
1077 21-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 21-02-10
1078 THE HONGKONG AND SHANGHAI BANKING 0.51 21-02-10
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-02-10
1080 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 21-02-10
1081 21-02-10 DEUTSCHE BANK AG 0.39 21-02-09
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-02-09
1083 21-02-09 DEUTSCHE BANK AG -0.25 21-02-08
1084 21-02-08 DEUTSCHE BANK AG 0.62 21-02-05
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-05
1086 21-02-05 CITIBANK N.A. 0.91 21-02-04
1087 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-04
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-02-04
1089 DEUTSCHE BANK AG -0.80 21-02-04
1090 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-02-03
1091 DEUTSCHE BANK AG 0.83 21-02-03
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-03
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 21-02-03
1094 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-02-02
1095 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61
1096 DEUTSCHE BANK AG -1.10 21-02-02
1097 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 21-02-01
1098 JPMORGAN CHASE BANK, NATIONAL 1.17 21-02-01
1099 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-02-01
1100 CITIBANK N.A. 0.29 21-02-01
1101 DEUTSCHE BANK AG -3.32 21-02-01
1102 21-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-29
1103 21-01-29 DEUTSCHE BANK AG 4.67 21-01-28
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-01-28
1105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-01-28
1106 UBS SECURITIES HONG KONG LTD 0.26 21-01-28
1107 CITIBANK N.A. -0.86 21-01-28
1108 JPMORGAN CHASE BANK, NATIONAL -0.98 21-01-28
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 21-01-28
1110 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-25
1111 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 21-01-22
1112 CITIBANK N.A. 0.53 21-01-22
1113 CHINA SECURITIES (INTERNATIONAL) -0.27 21-01-22
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-01-22
1115 DEUTSCHE BANK AG -0.79 21-01-22
1116 21-01-22 DEUTSCHE BANK AG 0.28 21-01-21
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-21
1118 21-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-01-20
1119 21-01-13 DEUTSCHE BANK AG 0.39 21-01-12
1120 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-01-12
1121 21-01-11 DEUTSCHE BANK AG -0.25 21-01-08
1122 21-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-07
1123 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-07
1124 21-01-06 DEUTSCHE BANK AG 0.30 21-01-05
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-05
1126 20-12-30 DEUTSCHE BANK AG 0.34 20-12-29
1127 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.83 20-12-23
1128 DEUTSCHE BANK AG -0.84 20-12-23
1129 20-12-23 DEUTSCHE BANK AG 0.62 20-12-22
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-12-22
1131 20-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-21
1132 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-12-18
1133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-18
1134 DEUTSCHE BANK AG -0.28 20-12-18
1135 MERRILL LYNCH FAR EAST LTD -0.30 20-12-18
1136 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-18
1137 20-12-18 DEUTSCHE BANK AG 0.52 20-12-17
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-12-17
1139 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.48 20-12-16
1140 CLSA LTD -0.38 20-11-27
1141 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-12-15
1142 20-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-12-10
1143 DEUTSCHE BANK AG -0.25 20-12-10
1144 20-12-09 DEUTSCHE BANK AG 0.61 20-12-08
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-12-08
1146 20-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-12-07
1147 CITIBANK N.A. -0.32 20-12-07
1148 20-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-12-04
1149 20-11-27 CLSA LTD 0.38 20-09-22
1150 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-26
1151 20-11-25 DEUTSCHE BANK AG -0.27 20-11-24
1152 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-23
1153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-23
1154 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-19
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-19
1156 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-17
1157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-11-17
1158 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-11-16
1159 DEUTSCHE BANK AG 0.42 20-11-16
1160 JPMORGAN CHASE BANK, NATIONAL -0.39 20-11-16
1161 20-11-16 UBS SECURITIES HONG KONG LTD 0.34 20-11-13
1162 CITIBANK N.A. -0.34 20-11-13
1163 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-11-10
1164 JPMORGAN CHASE BANK, NATIONAL -0.45 20-11-10
1165 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-03
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-11-03
1167 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.66 20-10-30
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-10-30
1169 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-10-29
1170 JPMORGAN CHASE BANK, NATIONAL -1.01 20-10-29
1171 20-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-10-23
1172 20-10-15 DEUTSCHE BANK AG 0.28 20-10-14
1173 20-10-14 DEUTSCHE BANK AG -0.30 20-10-12
1174 20-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-10-07
1175 SG SECURITIES (HK) LTD -0.53 20-09-18
1176 JPMORGAN CHASE BANK, NATIONAL -0.53 20-10-07
1177 20-09-16 CITIBANK N.A. 0.26 20-09-15
1178 20-09-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-09-10
1179 20-08-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-08-18
1180 DEUTSCHE BANK AG -0.25 20-08-19
1181 20-08-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 20-08-17
1182 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-18
1183 20-08-17 UBS SECURITIES HONG KONG LTD 0.30 20-08-14
1184 20-08-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.24 20-08-06
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-08-06
1186 20-07-29 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-28
1187 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 20-07-27
1188 DEUTSCHE BANK AG -1.60 20-07-27
1189 20-07-27 DEUTSCHE BANK AG 0.38 20-07-24
1190 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-24
1191 20-07-24 DEUTSCHE BANK AG 1.19 20-07-23
1192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-07-23
1193 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 20-07-23
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 20-07-23
1195 20-07-22 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-21
1196 20-07-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 20-07-17
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-07-17
1198 FUTU SECURITIES INTERNATIONAL -0.31 20-07-17
1199 DEUTSCHE BANK AG -0.46 20-07-17
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-07-17
1201 20-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-07-16
1202 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 20-07-16
1203 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-16
1204 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-16
1205 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-07-16
1206 20-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-15
1207 CAITONG INTERNATIONAL SECURITIES CO LTD -0.65 20-07-15
1208 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-14
1209 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-07-14
1210 DEUTSCHE BANK AG -0.53 20-07-14
1211 20-07-13 DEUTSCHE BANK AG 0.38 20-07-10
1212 NANYANG COMMERCIAL BANK LTD -0.31 20-07-10
1213 JPMORGAN CHASE BANK, NATIONAL -0.45 20-07-10
1214 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 20-06-26
1215 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 20-06-26
1216 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.55 20-06-11
1217 DEUTSCHE BANK AG -0.47 20-06-11
1218 20-06-11 JPMORGAN CHASE BANK, NATIONAL 1.12 20-06-10
1219 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-10
1220 DEUTSCHE BANK AG -0.42 20-06-10
1221 CITIBANK N.A. -0.70 20-06-10
1222 20-06-10 CITIBANK N.A. 0.71 20-06-09
1223 DEUTSCHE BANK AG 0.47 20-06-09
1224 JPMORGAN CHASE BANK, NATIONAL -0.90 20-06-09
1225 20-06-09 DEUTSCHE BANK AG 0.55 20-06-08
1226 THE HONGKONG AND SHANGHAI BANKING -0.46 20-06-08
1227 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.36 20-05-29
1228 DEUTSCHE BANK AG -0.29 20-05-29
1229 20-05-25 DEUTSCHE BANK AG 0.31 20-05-22
1230 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-22
1231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-05-22
1232 20-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-19
1233 20-05-15 DEUTSCHE BANK AG 0.59 20-05-14
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-05-14
1235 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-05-13
1236 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-13
1237 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-05-12
1238 JPMORGAN CHASE BANK, NATIONAL -0.37 20-05-12
1239 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-11
1240 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-11
1241 20-05-11 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-08
1242 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-08
1243 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.50 20-05-07
1244 DEUTSCHE BANK AG -3.45 20-05-07
1245 20-05-06 DEUTSCHE BANK AG 2.64 20-05-05
1246 JPMORGAN CHASE BANK, NATIONAL 0.62 20-05-05
1247 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-05-05
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 20-05-05
1249 20-05-04 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-29
1250 20-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-04-28
1251 JPMORGAN CHASE BANK, NATIONAL -0.41 20-04-28
1252 20-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-24
1253 DEUTSCHE BANK AG -0.55 20-04-24
1254 20-04-24 DEUTSCHE BANK AG 1.63 20-04-23
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-04-23
1256 JPMORGAN CHASE BANK, NATIONAL -1.37 20-04-23
1257 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-14
1258 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 20-04-03
1259 CAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-04-03
1260 CHINA SECURITIES (INTERNATIONAL) -0.41 20-04-01
1261 DEUTSCHE BANK AG -1.55 20-04-03
1262 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-04-02
1263 DEUTSCHE BANK AG -0.50 20-04-02
1264 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 20-04-01
1265 DEUTSCHE BANK AG -1.16 20-04-01
1266 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 20-03-27
1267 THE HONGKONG AND SHANGHAI BANKING -1.08 20-03-27
1268 20-03-25 DEUTSCHE BANK AG 2.22 20-03-24
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 20-03-23
1270 20-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 2.14 20-03-12
1271 DEUTSCHE BANK AG 0.33 20-03-12
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-03-12
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 20-03-12
1274 20-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-05
1275 DEUTSCHE BANK AG -0.30 20-03-05
1276 20-03-05 DEUTSCHE BANK AG 0.49 20-03-04
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-03-04
1278 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-03-03
1279 DEUTSCHE BANK AG -0.49 20-03-02
1280 20-02-14 DEUTSCHE BANK AG 0.36 20-02-13
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-02-13
1282 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-02-12
1283 DEUTSCHE BANK AG -0.37 20-02-12
1284 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-11
1285 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.41 20-02-07
1286 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 20-02-07
1287 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.78 20-02-04
1288 DEUTSCHE BANK AG -2.78 20-02-03
1289 20-02-03 DEUTSCHE BANK AG 2.55 20-01-31
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.56 20-01-31
1291 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-30
1292 DEUTSCHE BANK AG -0.26 20-01-30
1293 20-01-23 DEUTSCHE BANK AG 1.05 20-01-22
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-01-22
1295 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-01-21
1296 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-01-21
1297 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
1298 20-01-15 DEUTSCHE BANK AG 0.38 20-01-14
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-01-14
1300 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 20-01-13
1301 DEUTSCHE BANK AG -2.71 20-01-13
1302 20-01-10 DEUTSCHE BANK AG 2.44 20-01-09
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 20-01-09
1304 20-01-09 CITIBANK N.A. -0.27 20-01-08
1305 19-12-27 DEUTSCHE BANK AG 0.40 19-12-23
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-12-23
1307 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-20
1308 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-19
1309 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 19-12-18
1310 DEUTSCHE BANK AG -2.59 19-12-18
1311 19-12-16 DEUTSCHE BANK AG 2.74 19-12-13
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.77 19-12-13
1313 19-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 19-12-05
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-12-05
1315 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 19-12-03
1316 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 19-12-03
1317 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 19-12-03
1318 DEUTSCHE BANK AG -1.76 19-12-03
1319 19-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 19-11-26
1320 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 19-11-26
1321 19-11-26 DEUTSCHE BANK AG 0.95 19-11-25
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 19-11-25
1323 19-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-11-22
1324 DEUTSCHE BANK AG -0.59 19-11-22
1325 19-11-14 DEUTSCHE BANK AG 1.56 19-11-13
1326 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 19-11-13
1327 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-12
1328 DEUTSCHE BANK AG -0.30 19-11-12
1329 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 19-11-07
1330 DEUTSCHE BANK AG -2.29 19-11-07
1331 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-11-01
1332 19-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-10-25
1333 DEUTSCHE BANK AG -0.35 19-10-25
1334 19-10-15 DEUTSCHE BANK AG 2.05 19-10-14
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 19-10-14
1336 19-10-08 DEUTSCHE BANK AG 0.27 19-10-04
1337 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.65 19-09-23
1338 CITIBANK N.A. 0.33 19-09-23
1339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-23
1340 DEUTSCHE BANK AG -0.81 19-09-23
1341 19-09-23 DEUTSCHE BANK AG 0.28 19-09-20
1342 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-09-19
1343 CITIBANK N.A. -0.36 19-09-19
1344 19-09-19 DEUTSCHE BANK AG 0.27 19-09-18
1345 19-09-18 DEUTSCHE BANK AG 0.36 19-09-17
1346 19-09-12 CITIBANK N.A. 0.55 19-09-11
1347 JPMORGAN CHASE BANK, NATIONAL -0.43 19-09-11
1348 19-09-11 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-10
1349 19-09-09 DEUTSCHE BANK AG 0.26 19-09-06
1350 19-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-04
1351 DEUTSCHE BANK AG -0.28 19-09-04
1352 19-09-02 DEUTSCHE BANK AG 0.38 19-08-30
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-08-30
1354 19-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-29
1355 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-08-28
1356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-08-28
1357 19-08-27 DEUTSCHE BANK AG 0.52 19-08-26
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-08-26
1359 19-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-08-21
1360 THE HONGKONG AND SHANGHAI BANKING -0.34 19-08-21
1361 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 19-08-07
1362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 19-08-07
1363 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-08-05
1364 DEUTSCHE BANK AG -0.39 19-08-05
1365 19-08-05 DEUTSCHE BANK AG 0.31 19-08-02
1366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-08-02
1367 19-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-07-30
1368 DEUTSCHE BANK AG -0.40 19-07-30
1369 19-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 19-07-29
1370 DEUTSCHE BANK AG -1.29 19-07-29
1371 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-07-22
1372 DEUTSCHE BANK AG -0.66 19-07-22
1373 19-07-22 DEUTSCHE BANK AG 2.67 19-07-19
1374 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 19-07-19
1375 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-07-18
1376 DEUTSCHE BANK AG -0.40 19-07-18
1377 19-07-18 DEUTSCHE BANK AG 0.28 19-07-16
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-17
1379 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-07-03
1380 DEUTSCHE BANK AG -0.42 19-07-04
1381 19-07-02 DEUTSCHE BANK AG 0.33 19-06-28
1382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-06-28
1383 19-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-06-25
1384 DEUTSCHE BANK AG -0.75 19-06-25
1385 19-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 19-06-20
1386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-06-20
1387 19-06-20 DEUTSCHE BANK AG 0.65 19-06-19
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-06-19
1389 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 19-06-17
1390 THE HONGKONG AND SHANGHAI BANKING -0.45 19-06-17
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-06-13
1392 19-06-17 DEUTSCHE BANK AG 0.38 19-06-14
1393 CITIBANK N.A. -0.38 19-06-14
1394 19-06-13 CITIBANK N.A. 0.38 19-06-12
1395 DEUTSCHE BANK AG -0.37 19-06-12
1396 19-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-05-28
1397 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-05-28
1398 DEUTSCHE BANK AG -0.57 19-05-28
1399 19-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-05-27
1400 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-27
1401 19-05-27 DEUTSCHE BANK AG 0.52 19-05-23
1402 NANYANG COMMERCIAL BANK LTD 0.28 19-05-09
1403 THE HONGKONG AND SHANGHAI BANKING -0.36 19-05-24
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-05-24
1405 19-05-23 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-22
1406 19-04-29 CHINA SECURITIES (INTERNATIONAL) -0.50 18-12-24
1407 19-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 19-03-22
1408 UBS SECURITIES HONG KONG LTD -0.87 19-03-25
1409 19-03-11 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-08
1410 19-03-08 CLSA LTD -0.29 19-03-07
1411 19-03-07 CLSA LTD 0.29
1412 DEUTSCHE BANK AG -0.27 19-03-06
1413 THE HONGKONG AND SHANGHAI BANKING -0.65 19-03-06
1414 19-03-06 UBS SECURITIES HONG KONG LTD 0.43 19-03-05
1415 DEUTSCHE BANK AG 0.26 19-03-05
1416 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 19-03-04
1417 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-05
1418 19-03-05 UBS SECURITIES HONG KONG LTD 0.28 19-03-04
1419 19-03-04 MERRILL LYNCH FAR EAST LTD 0.25 19-02-28
1420 DEUTSCHE BANK AG -0.26 19-03-01
1421 19-02-27 MERRILL LYNCH FAR EAST LTD -0.26 19-02-26
1422 19-02-26 MERRILL LYNCH FAR EAST LTD 0.25 19-02-25
1423 DEUTSCHE BANK AG -0.27 19-02-25
1424 19-02-25 DEUTSCHE BANK AG 0.26 19-02-22
1425 MERRILL LYNCH FAR EAST LTD -0.26 19-02-22
1426 19-02-22 MERRILL LYNCH FAR EAST LTD 0.26 19-02-21
1427 19-02-21 DEUTSCHE BANK AG 0.29 19-02-20
1428 MERRILL LYNCH FAR EAST LTD -0.26 19-02-20
1429 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-15
1430 DEUTSCHE BANK AG -0.32 19-02-15
1431 19-02-15 DEUTSCHE BANK AG 0.35 19-02-14
1432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-14
1433 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-02-11
1434 MERRILL LYNCH FAR EAST LTD 0.26 19-02-13
1435 DEUTSCHE BANK AG -0.65 19-02-13
1436 19-02-11 DEUTSCHE BANK AG 0.61 19-02-08
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-01-28
1438 19-01-28 DEUTSCHE BANK AG 0.26 19-01-25
1439 CITIBANK N.A. -0.26 19-01-25
1440 19-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 19-01-15
1441 19-01-15 DEUTSCHE BANK AG 0.25 19-01-14
1442 MERRILL LYNCH FAR EAST LTD -0.32 19-01-14
1443 19-01-10 JPMORGAN CHASE BANK, NATIONAL 1.10 19-01-09
1444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-01-09
1445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.45 19-01-08
1446 19-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 10.93 19-01-08
1447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-01-08
1448 JPMORGAN CHASE BANK, NATIONAL -1.30 19-01-08
1449 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 19-01-08
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 19-01-08
1451 THE HONGKONG AND SHANGHAI BANKING -2.69 19-01-08
1452 19-01-08 THE HONGKONG AND SHANGHAI BANKING 0.65 19-01-07
1453 DEUTSCHE BANK AG 0.33 19-01-07
1454 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 19-01-07
1455 19-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 19-01-04
1456 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-01-04
1457 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 19-01-03
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-01-03
1459 DEUTSCHE BANK AG -0.34 19-01-03
1460 19-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-01-02
1461 THE HONGKONG AND SHANGHAI BANKING 0.40 19-01-02
1462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-01-02
1463 19-01-02 THE HONGKONG AND SHANGHAI BANKING 5.59 18-12-28
1464 DEUTSCHE BANK AG 0.49 18-12-28
1465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-12-28
1466 PHILLIP SECURITIES (HONG KONG) LTD -0.34 18-12-28
1467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 18-12-28
1468 CHINA INTERNATIONAL CAPITAL CORPORATION -5.21 18-12-28
1469 18-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 18-12-24
1470 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 18-12-24
1471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-12-27
1472 CITIBANK N.A. 0.50 18-12-24
1473 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 18-12-27
1474 BANK OF CHINA (HONG KONG) LTD 0.31 18-12-24
1475 ORIENT SECURITIES (HONG KONG) LTD -0.27 18-12-27
1476 CSC SECURITIES (HK) LTD -0.34 18-12-24
1477 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 18-12-27
1478 CHINA INDUSTRIAL SECURITIES -0.44 18-12-27
1479 BOCI SECURITIES LTD -0.46 18-12-24
1480 UBS SECURITIES HONG KONG LTD -0.47 18-12-24
1481 SINOPAC SECURITIES (ASIA) LTD -0.48 18-12-24
1482 JPMORGAN CHASE BANK, NATIONAL -0.50 18-12-24
1483 THE HONGKONG AND SHANGHAI BANKING -0.51 18-12-27
1484 PHILLIP SECURITIES (HONG KONG) LTD -0.93 18-12-27
1485 18-12-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-12-24
1486 CHINA INDUSTRIAL SECURITIES 0.45
1487 ORIENT SECURITIES (HONG KONG) LTD 0.27 18-12-24
1488 HANG SENG SECURITIES LTD -0.46 18-12-24
1489 PHILLIP SECURITIES (HONG KONG) LTD -0.57 18-12-24
1490 THE BANK OF EAST ASIA LTD -0.59 18-12-24
1491 18-12-24 CHINA INTERNATIONAL CAPITAL CORPORATION 21.78
1492 STANDARD CHARTERED BANK (HONG KONG) LTD 19.83
1493 THE HONGKONG AND SHANGHAI BANKING 14.54
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.24
1495 JPMORGAN CHASE BANK, NATIONAL 10.82
1496 CHINA SECURITIES (INTERNATIONAL) 3.82
1497 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76
1498 PHILLIP SECURITIES (HONG KONG) LTD 2.61
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.13
1500 CAITONG INTERNATIONAL SECURITIES CO LTD 1.78
1501 BOCI SECURITIES LTD 1.08
1502 CHINA GALAXY INTERNATIONAL SECURITIES 0.70
1503 THE BANK OF EAST ASIA LTD 0.59
1504 FUTU SECURITIES INTERNATIONAL 0.58
1505 UBS SECURITIES HONG KONG LTD 0.49
1506 SINOPAC SECURITIES (ASIA) LTD 0.48
1507 EVERBRIGHT SECURITIES INVESTMENT 0.48
1508 HANG SENG SECURITIES LTD 0.46
1509 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38
1510 CSC SECURITIES (HK) LTD 0.35
1511 MERRILL LYNCH FAR EAST LTD 0.30
1512 DBS BANK LTD 0.25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top