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.

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

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