Weimob Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 02013  2019-01-15    
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 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-30
2 25-09-30 CITIBANK N.A. -0.29 25-09-29
3 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-26
4 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-25
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-25
6 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-25
7 CITIBANK N.A. -1.02 25-09-25
8 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-24
9 FUTU SECURITIES INTERNATIONAL 0.26 25-09-24
10 MERRILL LYNCH FAR EAST LTD -0.67 25-09-24
11 CITIBANK N.A. -0.88 25-09-24
12 25-09-23 CITIBANK N.A. 1.70 25-09-22
13 THE HONGKONG AND SHANGHAI BANKING 0.86 25-09-22
14 MERRILL LYNCH FAR EAST LTD 0.67 25-09-22
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-22
16 FUTU SECURITIES INTERNATIONAL -0.31 25-09-22
17 BANK OF CHINA (HONG KONG) LTD -0.81 25-09-22
18 25-09-22 BNP PARIBAS 0.44 25-09-19
19 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-19
20 FUTU SECURITIES INTERNATIONAL -0.55 25-09-19
21 25-09-19 CITIBANK N.A. 0.38 25-09-18
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-18
23 25-09-18 CITIBANK N.A. 0.73 25-09-17
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-17
25 25-09-16 BNP PARIBAS 1.28 25-09-15
26 MIZUHO SECURITIES ASIA LTD 0.34 25-09-11
27 FUTU SECURITIES INTERNATIONAL -0.26 25-09-15
28 CITIBANK N.A. -0.39 25-09-15
29 THE HONGKONG AND SHANGHAI BANKING -0.85 25-09-15
30 25-09-15 FUTU SECURITIES INTERNATIONAL 0.73 25-09-12
31 THE HONGKONG AND SHANGHAI BANKING -0.75 25-09-12
32 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-11
33 CITIBANK N.A. -0.31 25-09-11
34 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-11
35 25-09-11 CITIBANK N.A. 0.25 25-09-10
36 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-10
37 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-09
38 CITIBANK N.A. -0.29 25-09-09
39 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
40 CITIBANK N.A. -0.45 25-09-08
41 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-05
42 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-04
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-04
44 25-09-04 FUTU SECURITIES INTERNATIONAL 0.49 25-09-03
45 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-03
46 CITIBANK N.A. -0.32 25-09-03
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-03
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-03
49 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-02
50 25-09-02 CITIBANK N.A. -0.56 25-09-01
51 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
52 CITIBANK N.A. -0.35 25-08-29
53 25-08-29 MERRILL LYNCH FAR EAST LTD -0.61 25-08-28
54 25-08-28 CITIBANK N.A. 1.89 25-08-27
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-27
56 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
57 MERRILL LYNCH FAR EAST LTD -0.57 25-08-27
58 BNP PARIBAS -1.68 25-08-27
59 25-08-27 BNP PARIBAS 1.69 25-08-26
60 THE HONGKONG AND SHANGHAI BANKING 1.36 25-08-26
61 MERRILL LYNCH FAR EAST LTD 0.93 25-08-26
62 CITIBANK N.A. 0.73 25-08-26
63 FUTU SECURITIES INTERNATIONAL -0.30 25-08-26
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-26
65 BANK OF CHINA (HONG KONG) LTD -0.42 25-08-26
66 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-08-26
67 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-25
68 CMB INTERNATIONAL SECURITIES LTD -0.35 25-08-25
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-25
70 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-22
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-22
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-22
73 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-21
74 FUTU SECURITIES INTERNATIONAL 0.25 25-08-21
75 CITIBANK N.A. -0.30 25-08-21
76 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-20
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-20
78 BANK OF CHINA (HONG KONG) LTD -0.32 25-08-20
79 25-08-20 CITIBANK N.A. 0.37 25-08-19
80 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-19
81 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-18
82 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-15
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-15
84 CITIBANK N.A. -0.33 25-08-15
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-15
86 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-14
87 MERRILL LYNCH FAR EAST LTD 0.32 25-08-14
88 FUTU SECURITIES INTERNATIONAL -0.28 25-08-14
89 BANK OF CHINA (HONG KONG) LTD -0.33 25-08-14
90 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-13
91 MERRILL LYNCH FAR EAST LTD -0.26 25-08-13
92 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
93 CITIBANK N.A. -0.38 25-08-13
94 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-12
95 CITIBANK N.A. 0.51 25-08-12
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-12
97 BNP PARIBAS -0.44 25-08-12
98 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-11
99 BNP PARIBAS 0.43 25-08-11
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-11
101 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-08
102 MERRILL LYNCH FAR EAST LTD -0.26 25-08-08
103 25-08-07 CITIBANK N.A. 0.46 25-08-06
104 MERRILL LYNCH FAR EAST LTD 0.27 25-08-06
105 25-08-06 CITIBANK N.A. 0.26 25-08-05
106 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-04
107 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-04
108 FUTU SECURITIES INTERNATIONAL -0.53 25-08-04
109 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-08-01
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-01
111 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
112 CITIBANK N.A. -1.03 25-08-01
113 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-31
114 CITIBANK N.A. 0.27 25-07-31
115 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-31
116 25-07-31 CMB INTERNATIONAL SECURITIES LTD 0.26 25-07-30
117 CITIBANK N.A. -0.57 25-07-30
118 25-07-30 CMB INTERNATIONAL SECURITIES LTD 0.29 25-07-28
119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-29
120 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-29
121 25-07-28 CITIBANK N.A. 0.40 25-07-25
122 MERRILL LYNCH FAR EAST LTD 0.28 25-07-25
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-25
124 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-24
125 25-07-23 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-22
126 25-07-22 CITIBANK N.A. 0.54 25-07-21
127 BNP PARIBAS -0.27 25-07-21
128 25-07-18 BNP PARIBAS 0.26 25-07-17
129 CITIBANK N.A. -0.30 25-07-17
130 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-16
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-16
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-16
133 25-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-14
134 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-11
135 BNP PARIBAS -0.25 25-07-11
136 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-07-10
137 CITIBANK N.A. 0.48 25-07-10
138 BNP PARIBAS 0.29 25-07-10
139 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-10
140 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-10
141 25-07-03 CITIBANK N.A. 0.33 25-07-02
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-02
143 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-23
144 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-18
145 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-18
146 CITIBANK N.A. -0.40 25-06-18
147 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-16
148 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-05
149 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-22
150 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-21
151 25-05-21 CITIBANK N.A. 0.26 25-05-20
152 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-19
153 FUTU SECURITIES INTERNATIONAL -0.27 25-05-19
154 CITIBANK N.A. -0.73 25-05-19
155 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-05-16
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-16
157 THE HONGKONG AND SHANGHAI BANKING -1.79 25-05-16
158 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-15
159 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-14
160 CITIBANK N.A. -0.25 25-05-14
161 MERRILL LYNCH FAR EAST LTD -0.42 25-05-14
162 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-13
163 MERRILL LYNCH FAR EAST LTD 0.38 25-05-13
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-05-13
165 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 25-05-07
166 CITIBANK N.A. -0.38 25-05-07
167 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-23
168 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-22
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-22
170 CITIBANK N.A. -0.30 25-04-22
171 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-22
172 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-16
173 25-04-14 CITIBANK N.A. 0.26 25-04-11
174 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-10
175 CITIBANK N.A. -0.31 25-04-10
176 BNP PARIBAS -0.35 25-04-10
177 25-04-10 FUTU SECURITIES INTERNATIONAL 0.72 25-04-09
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-09
179 CITIBANK N.A. -0.35 25-04-09
180 25-04-09 CITIBANK N.A. 0.68 25-04-08
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-08
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-04-08
183 25-04-07 BNP PARIBAS 0.36 25-04-03
184 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-03
185 25-04-03 FUTU SECURITIES INTERNATIONAL 0.48 25-04-02
186 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-02
187 CITIBANK N.A. -0.95 25-04-02
188 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-01
189 CITIBANK N.A. 0.31 25-04-01
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-01
191 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-31
192 25-03-26 CITIBANK N.A. -0.33 25-03-25
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-25
194 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.81 25-03-24
195 CITIBANK N.A. -0.84 25-03-24
196 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-20
197 CITIBANK N.A. -0.46 25-03-20
198 25-03-20 CITIBANK N.A. 0.36 25-03-19
199 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-19
200 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-18
201 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-03-14
202 25-03-14 CITIBANK N.A. -0.27 25-03-13
203 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-12
204 CITIBANK N.A. -0.33 25-03-12
205 25-03-11 FUTU SECURITIES INTERNATIONAL 0.45 25-03-10
206 BNP PARIBAS -0.43 25-03-10
207 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-07
208 FUTU SECURITIES INTERNATIONAL 0.33 25-03-07
209 CITIBANK N.A. -0.33 25-03-07
210 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-03
211 CITIBANK N.A. 0.39 25-03-03
212 BANK OF CHINA (HONG KONG) LTD 0.37 25-03-03
213 FUTU SECURITIES INTERNATIONAL -0.26 25-03-03
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-03
215 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-03-03
216 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.26 25-02-28
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-28
218 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-27
219 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-26
220 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-25
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-02-25
222 25-02-25 CORPORATE BROKERS LTD -0.29 25-02-24
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-24
224 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-21
225 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-21
226 25-02-20 BNP PARIBAS 0.40 25-02-19
227 BANK OF CHINA (HONG KONG) LTD -0.49 25-02-19
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-02-19
229 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-02-18
230 BANK OF CHINA (HONG KONG) LTD 0.42 25-02-18
231 CITIBANK N.A. 0.37 25-02-18
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-18
233 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-18
234 PHILLIP SECURITIES (HONG KONG) LTD -0.75 25-02-18
235 BNP PARIBAS -0.87 25-02-18
236 25-02-18 BNP PARIBAS 1.11 25-02-17
237 PHILLIP SECURITIES (HONG KONG) LTD 0.89 25-02-17
238 THE HONGKONG AND SHANGHAI BANKING 0.85 25-02-17
239 CITIBANK N.A. 0.66 25-02-17
240 MERRILL LYNCH FAR EAST LTD 0.37 25-02-17
241 BANK OF CHINA (HONG KONG) LTD -0.46 25-02-17
242 FUTU SECURITIES INTERNATIONAL -0.51 25-02-17
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-02-17
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-02-17
245 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-14
246 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-13
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-13
248 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-12
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-12
250 25-02-12 BANK OF CHINA (HONG KONG) LTD 0.48 25-02-11
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-11
252 MERRILL LYNCH FAR EAST LTD -0.32 25-02-11
253 CITIBANK N.A. -0.33 25-02-11
254 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-11
255 25-02-11 CITIBANK N.A. 1.44 25-02-10
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 25-02-10
257 FUTU SECURITIES INTERNATIONAL 0.33 25-02-10
258 CHINA INDUSTRIAL SECURITIES 0.28 25-02-10
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-10
260 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-10
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-10
262 25-02-10 THE HONGKONG AND SHANGHAI BANKING 1.02 25-02-07
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-07
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-02-07
265 25-02-07 BANK OF CHINA (HONG KONG) LTD 0.56 25-02-06
266 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-06
267 FUTU SECURITIES INTERNATIONAL 0.43 25-02-06
268 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-02-04
269 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-02-04
270 25-02-06 FUTU SECURITIES INTERNATIONAL -0.29 25-02-05
271 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-04
272 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-03
273 CITIBANK N.A. -0.28 25-02-03
274 25-02-03 BNP PARIBAS 0.32 25-01-27
275 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-27
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-27
277 CITIBANK N.A. -0.30 25-01-27
278 FUTU SECURITIES INTERNATIONAL -0.31 25-01-27
279 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-24
280 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-23
281 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-01-20
282 CITIBANK N.A. 0.60 25-01-20
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-01-20
284 ICBC (ASIA) SECURITIES LTD -0.29 25-01-20
285 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-20
286 BANK OF CHINA (HONG KONG) LTD -0.65 25-01-20
287 25-01-20 FUTU SECURITIES INTERNATIONAL 0.51 25-01-17
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-01-17
289 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-17
290 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-01-16
291 CITIBANK N.A. 0.59 25-01-16
292 FUTU SECURITIES INTERNATIONAL 0.41 25-01-16
293 BANK OF CHINA (HONG KONG) LTD 0.30 25-01-16
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-16
295 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-16
296 BNP PARIBAS -1.11 25-01-16
297 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-01-15
298 FUTU SECURITIES INTERNATIONAL 0.88 25-01-15
299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-01-14
300 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-01-15
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-01-15
302 CITIBANK N.A. -1.18 25-01-15
303 25-01-15 THE HONGKONG AND SHANGHAI BANKING 4.49 25-01-14
304 CITIBANK N.A. -0.31 25-01-14
305 FUTU SECURITIES INTERNATIONAL -0.43 25-01-14
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 25-01-14
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-01-14
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-01-14
309 25-01-14 CITIBANK N.A. 1.36 25-01-13
310 BNP PARIBAS 0.85 25-01-13
311 BANK OF CHINA (HONG KONG) LTD 0.67 25-01-13
312 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-01-13
313 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-01-13
314 25-01-13 BNP PARIBAS 1.26 25-01-10
315 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 25-01-10
316 FUTU SECURITIES INTERNATIONAL 0.50 25-01-10
317 CITIBANK N.A. -0.41 25-01-10
318 THE HONGKONG AND SHANGHAI BANKING -1.02 25-01-10
319 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.95 25-01-09
320 UBS SECURITIES HONG KONG LTD -1.10 25-01-09
321 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.78 25-01-08
322 UBS SECURITIES HONG KONG LTD 1.34 25-01-08
323 CITIBANK N.A. 0.52 25-01-08
324 25-01-08 CITIBANK N.A. 0.59 25-01-07
325 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-01-07
326 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-01-06
327 BANK OF CHINA (HONG KONG) LTD 0.28 25-01-06
328 FUTU SECURITIES INTERNATIONAL -0.43 25-01-06
329 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-01-03
330 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-01-03
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-01-03
332 CORPORATE BROKERS LTD -0.33 25-01-03
333 UBS SECURITIES HONG KONG LTD -0.38 25-01-03
334 THE HONGKONG AND SHANGHAI BANKING -2.17 25-01-03
335 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-01-02
336 THE HONGKONG AND SHANGHAI BANKING 1.58 25-01-02
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-01-02
338 UBS SECURITIES HONG KONG LTD -0.30 25-01-02
339 CITIBANK N.A. -0.42 25-01-02
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 25-01-02
341 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.68 24-12-30
342 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-12-30
343 UBS SECURITIES HONG KONG LTD 0.28 24-12-30
344 CITIBANK N.A. -0.33 24-12-30
345 BNP PARIBAS -0.64 24-12-30
346 MERRILL LYNCH FAR EAST LTD -0.71 24-12-30
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 24-12-30
348 THE HONGKONG AND SHANGHAI BANKING -0.98 24-12-30
349 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 24-12-27
350 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 24-12-27
351 BNP PARIBAS 0.91 24-12-27
352 MERRILL LYNCH FAR EAST LTD 0.77 24-12-27
353 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 24-12-27
354 CORPORATE BROKERS LTD 0.31 24-12-27
355 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-12-27
356 BOCI SECURITIES LTD -0.32 24-12-27
357 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 24-12-27
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 24-12-27
359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 24-12-27
360 BANK OF CHINA (HONG KONG) LTD -0.90 24-12-27
361 THE HONGKONG AND SHANGHAI BANKING -1.17 24-12-27
362 FUTU SECURITIES INTERNATIONAL -1.18 24-12-27
363 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.05 24-12-23
364 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 24-12-23
365 ICBC (ASIA) SECURITIES LTD -0.33 24-12-23
366 FUTU SECURITIES INTERNATIONAL -0.75 24-12-23
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 24-12-23
368 BANK OF CHINA (HONG KONG) LTD -0.93 24-12-23
369 CITIBANK N.A. -1.02 24-12-23
370 THE HONGKONG AND SHANGHAI BANKING -1.46 24-12-23
371 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.92 24-12-20
372 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 24-12-20
373 INTERACTIVE BROKERS HONG KONG LTD 0.73 24-12-20
374 FUTU SECURITIES INTERNATIONAL 0.65 24-12-20
375 UBS SECURITIES HONG KONG LTD 0.26 24-12-20
376 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-12-20
377 HANG SENG SECURITIES LTD -0.30 24-12-20
378 CMB WING LUNG BANK LTD -0.34 24-12-20
379 BOCI SECURITIES LTD -0.36 24-12-20
380 ICBC (ASIA) SECURITIES LTD -0.38 24-12-20
381 CITIBANK N.A. -0.40 24-12-20
382 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-20
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 24-12-20
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-12-20
385 BANK OF CHINA (HONG KONG) LTD -1.27 24-12-20
386 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-17
387 BNP PARIBAS -0.35 24-12-17
388 24-12-17 BNP PARIBAS 0.26 24-12-16
389 BANK OF CHINA (HONG KONG) LTD 0.26 24-12-16
390 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-16
391 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-12-16
392 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-13
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-12-13
394 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-12-12
395 24-12-12 CITIBANK N.A. 0.27 24-12-11
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-11
397 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-10
398 24-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 24-12-05
399 THE HONGKONG AND SHANGHAI BANKING -0.74 24-12-05
400 24-12-05 CITIBANK N.A. 0.65 24-12-04
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 24-12-04
402 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-12-03
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-12-03
404 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-29
405 24-11-29 THE HONGKONG AND SHANGHAI BANKING 1.00 24-11-28
406 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-25
407 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-22
408 CITIBANK N.A. -0.41 24-11-22
409 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-20
410 24-11-20 CITIBANK N.A. 1.57 24-11-19
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-19
412 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 24-11-19
413 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-18
414 24-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 24-11-15
415 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-11-15
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-11-15
417 BANK OF CHINA (HONG KONG) LTD -0.38 24-11-15
418 THE HONGKONG AND SHANGHAI BANKING -1.49 24-11-15
419 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 24-11-14
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 24-11-14
421 24-11-13 THE HONGKONG AND SHANGHAI BANKING 2.70 24-11-12
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-11-12
423 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-07
424 24-11-05 FUTU SECURITIES INTERNATIONAL 0.28 24-11-04
425 THE HONGKONG AND SHANGHAI BANKING -0.49 24-11-04
426 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-01
427 24-11-01 CITIBANK N.A. -0.32 24-10-31
428 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
429 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-29
430 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-28
431 CITIBANK N.A. -0.56 24-10-28
432 24-10-28 CITIBANK N.A. -0.41 24-10-25
433 24-10-25 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-24
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-24
435 24-10-24 CITIBANK N.A. 1.50 24-10-23
436 FUTU SECURITIES INTERNATIONAL 0.37 24-10-23
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-10-23
438 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-10-22
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-10-22
440 24-10-22 UBS SECURITIES HONG KONG LTD -0.49 24-10-21
441 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-18
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-10-18
443 24-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 24-10-17
444 UBS SECURITIES HONG KONG LTD 0.26 24-10-17
445 THE HONGKONG AND SHANGHAI BANKING -1.71 24-10-17
446 24-10-17 UBS SECURITIES HONG KONG LTD 0.39 24-10-16
447 24-10-16 THE HONGKONG AND SHANGHAI BANKING 1.90 24-10-15
448 24-10-14 CITIBANK N.A. 0.62 24-10-10
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-10
450 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-09
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-03
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-10-09
453 24-10-09 CITIBANK N.A. -0.29 24-10-08
454 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-04
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-10-04
456 JPMORGAN CHASE BANK, NATIONAL -0.47 24-10-04
457 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-03
458 BANK OF CHINA (HONG KONG) LTD -0.41 24-10-03
459 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-10-02
460 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-02
461 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-02
462 24-10-02 VALUABLE CAPITAL LTD -0.29 24-09-30
463 24-09-30 CITIBANK N.A. 0.43 24-09-27
464 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-27
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-27
466 24-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 24-09-26
467 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-12
468 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-11
469 BNP PARIBAS -0.37 24-09-11
470 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-09-10
471 CITIBANK N.A. -0.46 24-09-10
472 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-30
473 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
474 CITIBANK N.A. 0.29 24-08-30
475 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
476 24-08-30 CITIBANK N.A. -0.28 24-08-29
477 24-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-27
478 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-26
479 24-08-21 CITIBANK N.A. 0.40 24-08-20
480 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-09
481 JPMORGAN CHASE BANK, NATIONAL -0.76 24-08-09
482 24-08-08 CITIBANK N.A. -0.28 24-08-07
483 24-08-07 CITIBANK N.A. 0.43 24-08-06
484 FUTU SECURITIES INTERNATIONAL -0.39 24-08-06
485 24-08-06 FUTU SECURITIES INTERNATIONAL 0.42 24-08-05
486 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-05
487 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-25
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 24-07-25
489 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-24
490 24-07-23 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-22
491 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.65 24-07-19
492 JPMORGAN CHASE BANK, NATIONAL -0.63 24-07-19
493 24-07-02 CITIBANK N.A. -0.32 24-06-28
494 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-06-26
495 24-06-19 CITIBANK N.A. -0.30 24-06-18
496 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-06-17
497 CITIBANK N.A. 0.30 24-06-17
498 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-17
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-06-17
500 24-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.57 24-06-04
501 DEUTSCHE BANK AG -1.57 24-05-20
502 24-05-28 CITIBANK N.A. 0.39 24-05-27
503 24-05-27 CITIBANK N.A. 0.33 24-05-24
504 24-05-23 CITIBANK N.A. -0.31 24-05-22
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-22
506 24-05-22 CITIBANK N.A. 0.37 24-05-21
507 24-05-21 CITIBANK N.A. -0.28 24-05-20
508 24-05-20 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-17
509 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-16
510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
511 CITIBANK N.A. -0.38 24-05-16
512 JPMORGAN CHASE BANK, NATIONAL -0.41 24-05-16
513 24-05-16 CITIBANK N.A. -0.41 24-05-14
514 24-05-14 CITIBANK N.A. -0.54 24-05-13
515 24-05-13 CITIBANK N.A. 0.51 24-05-10
516 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-10
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-10
518 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-08
519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-08
520 CITIBANK N.A. -0.30 24-05-08
521 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-08
522 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-03
523 CITIBANK N.A. -0.48 24-05-07
524 JPMORGAN CHASE BANK, NATIONAL -0.52 24-05-07
525 MERRILL LYNCH FAR EAST LTD -0.52 24-05-07
526 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-06
527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-06
528 FUTU SECURITIES INTERNATIONAL 0.29 24-05-06
529 CITIBANK N.A. -0.43 24-05-06
530 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 24-05-06
531 JPMORGAN CHASE BANK, NATIONAL -0.75 24-05-06
532 24-05-06 MERRILL LYNCH FAR EAST LTD 0.71 24-05-03
533 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-03
534 CITIBANK N.A. -0.49 24-05-03
535 FUTU SECURITIES INTERNATIONAL -0.58 24-05-03
536 24-05-03 CITIBANK N.A. 0.35 24-05-02
537 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-02
538 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-30
539 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-04-30
540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-04-30
541 JPMORGAN CHASE BANK, NATIONAL -0.83 24-04-30
542 CITIBANK N.A. -1.53 24-04-30
543 24-04-30 FUTU SECURITIES INTERNATIONAL 0.55 24-04-29
544 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-29
545 CITIBANK N.A. 0.40 24-04-29
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-04-29
547 UBS SECURITIES HONG KONG LTD -0.46 24-04-29
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-04-29
549 MERRILL LYNCH FAR EAST LTD -0.65 24-04-29
550 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 24-04-26
551 MERRILL LYNCH FAR EAST LTD -0.98 24-04-26
552 24-04-26 CITIBANK N.A. 3.87 24-04-25
553 JPMORGAN CHASE BANK, NATIONAL 2.56 24-04-25
554 MERRILL LYNCH FAR EAST LTD 1.80 24-04-25
555 UBS SECURITIES HONG KONG LTD 0.68 24-04-25
556 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-04-25
557 24-04-25 CITIBANK N.A. 0.45 24-04-24
558 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-04-23
559 24-04-24 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
560 JPMORGAN CHASE BANK, NATIONAL 0.25 24-04-23
561 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-22
562 JPMORGAN CHASE BANK, NATIONAL -0.56 24-04-22
563 FUTU SECURITIES INTERNATIONAL -0.58 24-04-22
564 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-04-19
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-19
566 24-04-18 FUTU SECURITIES INTERNATIONAL -0.33 24-04-17
567 24-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-04-11
568 24-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-04-10
569 UBS SECURITIES HONG KONG LTD 0.28 24-04-10
570 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-10
571 24-04-09 CITIBANK N.A. 0.31 24-04-08
572 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-05
573 MERRILL LYNCH FAR EAST LTD 0.32 24-04-05
574 UBS SECURITIES HONG KONG LTD -0.32 24-04-05
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-04-05
576 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 24-04-03
577 FUTU SECURITIES INTERNATIONAL 0.40 24-04-03
578 BANK OF CHINA (HONG KONG) LTD 0.29 24-04-03
579 CITIBANK N.A. -0.34 24-04-03
580 THE HONGKONG AND SHANGHAI BANKING -0.93 24-04-03
581 JPMORGAN CHASE BANK, NATIONAL -1.69 24-04-03
582 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-02
583 24-04-02 UBS SECURITIES HONG KONG LTD 0.27 24-03-28
584 CITIBANK N.A. 0.27 24-03-28
585 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-28
586 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-28
587 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.47 24-03-25
588 CITIBANK N.A. -0.56 24-03-25
589 24-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-03-04
590 24-02-27 CITIBANK N.A. -0.35 24-02-26
591 24-02-20 JPMORGAN CHASE BANK, NATIONAL -0.34 24-02-19
592 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-29
593 24-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 24-01-24
594 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.42 24-01-23
595 CITIBANK N.A. 0.32 24-01-23
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-01-23
597 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-22
598 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.39 24-01-18
599 CITIBANK N.A. -0.44 24-01-18
600 24-01-17 BNP PARIBAS 0.35 24-01-16
601 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-16
602 24-01-16 CITIBANK N.A. 0.31 24-01-15
603 24-01-12 CITIBANK N.A. 0.29 24-01-11
604 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-11
605 24-01-11 CITIBANK N.A. 0.58 24-01-10
606 BNP PARIBAS 0.27 24-01-10
607 JPMORGAN CHASE BANK, NATIONAL -0.68 24-01-10
608 24-01-08 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-05
609 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
610 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-12-20
611 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.45 23-12-14
612 CITIBANK N.A. -0.72 23-12-14
613 23-11-21 CITIBANK N.A. 0.30 23-11-20
614 JPMORGAN CHASE BANK, NATIONAL -0.46 23-11-20
615 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-11-03
616 CITIBANK N.A. -0.48 23-11-03
617 23-10-27 CITIBANK N.A. -0.29 23-10-26
618 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 23-10-25
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-10-25
620 23-10-20 CITIBANK N.A. 0.41 23-10-19
621 23-10-18 CITIBANK N.A. 0.28 23-10-17
622 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-28
623 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-28
624 23-09-28 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-27
625 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-20
626 JPMORGAN CHASE BANK, NATIONAL -0.52 23-09-20
627 23-09-11 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-07
628 23-08-31 CITIBANK N.A. 0.26 23-08-30
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-30
630 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-25
631 23-08-25 CITIBANK N.A. 0.49 23-08-24
632 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-24
633 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.43 23-08-21
634 CITIBANK N.A. 0.40 23-08-21
635 23-08-18 JPMORGAN CHASE BANK, NATIONAL 0.46 23-08-17
636 CITIBANK N.A. 0.38 23-08-17
637 23-08-10 CITIBANK N.A. -0.52 23-08-09
638 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-02
639 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-01
640 CITIBANK N.A. 0.26 23-08-01
641 FUTU SECURITIES INTERNATIONAL -0.28 23-08-01
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-01
643 23-08-01 CITIBANK N.A. 0.31 23-07-31
644 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-31
645 23-07-18 CITIBANK N.A. 0.28 23-07-14
646 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-14
647 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-07-13
648 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-07-10
649 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-10
650 23-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 23-06-26
651 JPMORGAN CHASE BANK, NATIONAL -1.69 23-06-27
652 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-23
653 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-20
654 23-06-09 BNP PARIBAS 0.31 23-06-08
655 CITIBANK N.A. -0.29 23-06-08
656 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-07
657 23-06-02 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-01
658 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-23
659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 23-05-22
660 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-16
661 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-12
662 23-05-12 FUTU SECURITIES INTERNATIONAL 0.50 23-05-11
663 23-04-25 CITIBANK N.A. 0.36 23-04-24
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-04-24
665 23-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 23-04-12
666 23-04-21 CITIBANK N.A. -0.26 23-04-20
667 23-04-17 CITIBANK N.A. 0.38 23-04-14
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-14
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-14
670 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-04-13
671 JPMORGAN CHASE BANK, NATIONAL -0.54 23-04-13
672 23-04-13 CITIBANK N.A. -0.48 23-04-12
673 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-04-06
674 JPMORGAN CHASE BANK, NATIONAL -0.50 23-04-06
675 23-04-06 CITIBANK N.A. 0.27 23-04-04
676 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-04
677 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-04
678 23-04-04 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-03
679 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-30
680 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-27
681 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-24
682 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-21
683 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-03-20
684 CITIBANK N.A. -0.49 23-03-20
685 23-03-15 UBS SECURITIES HONG KONG LTD 0.30 23-03-14
686 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-14
687 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
688 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-07
689 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-06
690 JPMORGAN CHASE BANK, NATIONAL 0.25 23-03-06
691 CITIBANK N.A. -0.74 23-03-06
692 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-03
693 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-03
694 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-02
695 23-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-02-27
696 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-02-24
697 JPMORGAN CHASE BANK, NATIONAL -0.48 23-02-24
698 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.30 23-02-23
699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-23
700 23-02-22 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-21
701 23-02-21 CITIBANK N.A. -0.26 23-02-20
702 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.49 23-02-17
703 CHINA RENAISSANCE BROKING SERVICES (HONG -0.60 20-02-28
704 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.86 23-02-16
705 CITIBANK N.A. 0.51 23-02-16
706 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-02-16
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-16
708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-02-16
709 23-02-16 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-15
710 23-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 23-02-08
711 23-02-14 CITIBANK N.A. -0.26 23-02-13
712 JPMORGAN CHASE BANK, NATIONAL -0.29 23-02-13
713 23-02-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-10
714 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.57 23-02-08
715 JPMORGAN CHASE BANK, NATIONAL -0.82 23-02-08
716 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.37 23-02-06
717 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-06
718 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-03
719 CITIBANK N.A. -0.27 23-02-03
720 23-02-03 CITIBANK N.A. -0.28 23-02-02
721 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-01
722 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-20
723 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-31
724 CITIBANK N.A. -0.41 23-01-31
725 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-01-26
726 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.38 23-01-26
727 BNP PARIBAS -0.29 23-01-26
728 CITIBANK N.A. -0.42 23-01-26
729 23-01-26 JPMORGAN CHASE BANK, NATIONAL -0.44 23-01-20
730 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.69 23-01-19
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-19
732 BNP PARIBAS -0.35 23-01-19
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-01-19
734 23-01-19 JPMORGAN CHASE BANK, NATIONAL 0.81 23-01-18
735 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-18
736 CITIBANK N.A. -0.79 23-01-18
737 23-01-18 CITIBANK N.A. -0.86 23-01-17
738 23-01-17 CITIBANK N.A. 1.51 23-01-16
739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-16
740 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-16
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-16
742 MERRILL LYNCH FAR EAST LTD -0.48 23-01-16
743 BNP PARIBAS -1.53 23-01-16
744 23-01-16 CITIBANK N.A. 0.49 23-01-13
745 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-13
746 MERRILL LYNCH FAR EAST LTD -0.31 23-01-13
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-01-13
748 THE HONGKONG AND SHANGHAI BANKING -0.85 23-01-13
749 23-01-13 THE HONGKONG AND SHANGHAI BANKING 1.84 23-01-12
750 BNP PARIBAS 1.71 23-01-12
751 CITIBANK N.A. 1.49 23-01-12
752 JPMORGAN CHASE BANK, NATIONAL 1.46 23-01-12
753 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 23-01-12
754 MERRILL LYNCH FAR EAST LTD 0.72 23-01-12
755 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-01-12
756 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-11
757 CITIBANK N.A. -0.31 23-01-11
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-01-11
759 23-01-11 JPMORGAN CHASE BANK, NATIONAL 1.08 23-01-10
760 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-10
761 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 23-01-10
762 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-01-09
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-09
764 JPMORGAN CHASE BANK, NATIONAL -0.45 23-01-09
765 CITIBANK N.A. -0.70 23-01-09
766 23-01-09 BNP PARIBAS 0.28 23-01-06
767 CITIBANK N.A. 0.25 23-01-06
768 JPMORGAN CHASE BANK, NATIONAL -0.42 23-01-06
769 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-06
770 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-01-05
771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-05
772 CITIBANK N.A. 0.28 23-01-05
773 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-05
774 JPMORGAN CHASE BANK, NATIONAL -0.82 23-01-05
775 23-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-01-03
776 23-01-04 CITIBANK N.A. 0.27 23-01-03
777 JPMORGAN CHASE BANK, NATIONAL -0.53 23-01-03
778 23-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.79 22-12-29
779 CHINA INTERNATIONAL CAPITAL CORPORATION -4.79 22-12-30
780 22-12-30 CITIBANK N.A. 0.33 22-12-29
781 22-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 22-12-22
782 THE HONGKONG AND SHANGHAI BANKING -0.73 22-12-23
783 JPMORGAN CHASE BANK, NATIONAL -1.19 22-12-23
784 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.70 22-12-20
785 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-20
786 CHINA INTERNATIONAL CAPITAL CORPORATION -1.01 22-12-19
787 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.45 22-12-19
788 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-12-16
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-16
790 CITIBANK N.A. -0.77 22-12-16
791 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-14
792 MERRILL LYNCH FAR EAST LTD -0.35 22-12-14
793 22-12-14 CITIBANK N.A. 1.44 22-12-13
794 JPMORGAN CHASE BANK, NATIONAL 0.52 22-12-13
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-12-13
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-12-13
797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 22-12-13
798 BNP PARIBAS -0.76 22-12-13
799 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-12
800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-12-12
801 MERRILL LYNCH FAR EAST LTD 0.32 22-12-12
802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-12
803 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 22-12-12
804 22-12-12 BNP PARIBAS 0.68 22-12-09
805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-12-09
806 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-09
807 CMB INTERNATIONAL SECURITIES LTD -0.31 22-12-09
808 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-09
809 JPMORGAN CHASE BANK, NATIONAL -0.49 22-12-09
810 22-12-09 CITIBANK N.A. 0.44 22-12-08
811 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-12-06
812 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-06
813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-06
814 FUTU SECURITIES INTERNATIONAL -0.34 22-12-06
815 BANK OF CHINA (HONG KONG) LTD -0.41 22-12-06
816 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-05
817 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-05
818 22-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-12-02
819 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-02
820 JPMORGAN CHASE BANK, NATIONAL 0.25 22-12-02
821 BANK OF CHINA (HONG KONG) LTD -0.28 22-12-02
822 22-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-11-30
823 22-11-30 CITIBANK N.A. 0.41 22-11-29
824 JPMORGAN CHASE BANK, NATIONAL -0.63 22-11-29
825 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-28
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-28
827 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.62 22-11-24
828 CITIBANK N.A. -0.27 22-11-24
829 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-24
830 22-11-24 CITIBANK N.A. 0.43 22-11-23
831 JPMORGAN CHASE BANK, NATIONAL 0.39 22-11-23
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 22-11-23
833 22-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-11-21
834 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-18
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-11-18
836 CITIBANK N.A. -0.28 22-11-18
837 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-18
838 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-11-17
839 CITIBANK N.A. -0.41 22-11-17
840 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-16
841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-16
842 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.64 22-11-15
843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-15
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-15
845 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-14
846 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 22-11-14
847 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-14
848 22-11-14 CITIBANK N.A. 0.32 22-11-11
849 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-11
850 DEUTSCHE BANK AG -0.26 22-11-11
851 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-11
852 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-10
853 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-08
854 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-08
855 CITIBANK N.A. 0.31 22-11-08
856 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-08
857 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-07
858 22-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-11-04
859 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.73 22-11-02
860 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-02
861 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-02
862 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 22-11-02
863 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-11-01
864 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-01
865 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 22-11-01
866 THE HONGKONG AND SHANGHAI BANKING -0.80 22-11-01
867 22-11-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.95 22-09-08
868 CITIBANK N.A. 0.56 22-10-31
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-10-31
870 THE HONGKONG AND SHANGHAI BANKING -1.30 22-10-31
871 22-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-10-28
872 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-27
873 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-27
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-10-27
875 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-25
876 22-10-11 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-10
877 CITIBANK N.A. -0.33 22-10-10
878 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-07
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-07
880 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-30
881 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-30
882 22-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 22-08-18
883 JPMORGAN CHASE BANK, NATIONAL -1.10 22-08-19
884 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-18
885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-08-18
886 JPMORGAN CHASE BANK, NATIONAL -0.76 22-08-18
887 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-08-17
888 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-17
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 22-08-17
890 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-16
891 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-11
892 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-11
893 22-08-04 CITIBANK N.A. -0.29 22-08-03
894 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-01
895 22-07-28 CITIBANK N.A. 0.28 22-07-27
896 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-27
897 22-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-07-26
898 22-07-19 FUTU SECURITIES INTERNATIONAL 0.63 22-07-18
899 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.55 22-07-08
900 BNP PARIBAS 0.26 22-07-08
901 CITIBANK N.A. -0.30 22-07-08
902 THE HONGKONG AND SHANGHAI BANKING -0.51 22-07-08
903 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-06
904 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-05
905 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-04
906 22-06-29 CITIBANK N.A. -0.42 22-06-28
907 22-06-27 MERRILL LYNCH FAR EAST LTD -0.34 22-06-24
908 22-06-24 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-23
909 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.45 22-06-21
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-06-21
911 22-06-20 MERRILL LYNCH FAR EAST LTD 0.37 22-06-17
912 CITIBANK N.A. -0.66 22-06-17
913 22-06-16 CITIBANK N.A. 0.26 22-06-15
914 BNP PARIBAS -0.39 22-06-15
915 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-06-13
916 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-13
917 22-06-10 CITIBANK N.A. 0.42 22-06-09
918 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-08
919 22-06-08 BNP PARIBAS 0.54 22-06-07
920 CITIBANK N.A. -0.35 22-06-07
921 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 22-06-02
922 CITIBANK N.A. 1.14 22-06-02
923 BNP PARIBAS -0.53 22-06-02
924 JPMORGAN CHASE BANK, NATIONAL -2.39 22-06-02
925 22-06-02 JPMORGAN CHASE BANK, NATIONAL 2.48 22-06-01
926 BNP PARIBAS 0.52 22-06-01
927 THE HONGKONG AND SHANGHAI BANKING -2.22 22-06-01
928 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-18
929 22-05-16 CITIBANK N.A. -0.26 22-05-13
930 22-05-12 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-11
931 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-10
932 CITIBANK N.A. -0.35 22-05-10
933 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-06
934 22-05-05 CITIBANK N.A. -0.26 22-05-04
935 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-03
936 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-25
937 22-04-13 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-12
938 22-04-06 CITIBANK N.A. -0.37 22-04-04
939 22-04-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-31
940 22-03-31 CITIBANK N.A. 0.50 22-03-30
941 22-03-30 JPMORGAN CHASE BANK, NATIONAL -0.51 22-03-29
942 22-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 22-03-28
943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-03-28
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-28
945 CITIBANK N.A. -0.84 22-03-28
946 JPMORGAN CHASE BANK, NATIONAL -2.01 22-03-28
947 22-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-25
948 CITIBANK N.A. 0.26 22-03-25
949 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-25
950 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-24
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-24
952 CITIBANK N.A. -0.39 22-03-24
953 22-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 22-03-22
954 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-22
955 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 22-03-22
956 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-21
957 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-21
958 CITIBANK N.A. -0.48 22-03-21
959 22-03-21 CITIBANK N.A. 0.40 22-03-18
960 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.36 22-03-17
961 22-03-17 UBS SECURITIES HONG KONG LTD -0.31 22-03-16
962 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 22-03-16
963 22-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-03-15
964 22-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 22-03-14
965 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-14
966 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-11
967 22-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 22-03-10
968 UBS SECURITIES HONG KONG LTD 0.29 22-03-10
969 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-10
970 JPMORGAN CHASE BANK, NATIONAL -1.06 22-03-10
971 22-03-10 CITIBANK N.A. 0.36 22-03-09
972 JPMORGAN CHASE BANK, NATIONAL 0.35 22-03-09
973 UBS SECURITIES HONG KONG LTD -0.33 22-03-09
974 22-03-09 UBS SECURITIES HONG KONG LTD -0.59 22-03-08
975 22-03-08 UBS SECURITIES HONG KONG LTD 0.84 22-03-07
976 JPMORGAN CHASE BANK, NATIONAL 0.59 22-03-07
977 THE HONGKONG AND SHANGHAI BANKING -1.54 22-03-07
978 22-03-07 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-04
979 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-03
980 CITIBANK N.A. -0.28 22-03-03
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-03
982 22-03-03 CITIBANK N.A. 0.35 22-03-02
983 22-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 22-02-25
984 JPMORGAN CHASE BANK, NATIONAL -0.79 22-02-25
985 22-02-25 CITIBANK N.A. 0.28 22-02-24
986 22-02-24 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-23
987 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.58 22-02-22
988 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-17
989 22-02-14 CITIBANK N.A. 0.60 22-02-11
990 BNP PARIBAS -0.30 22-02-11
991 22-02-11 MERRILL LYNCH FAR EAST LTD -0.44 22-02-10
992 22-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-08
993 CITIBANK N.A. -0.32 22-02-08
994 22-02-08 CITIBANK N.A. 0.37 22-02-07
995 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-07
996 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.75 22-01-28
997 CITIBANK N.A. -0.52 22-01-28
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-01-28
999 22-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 22-01-26
1000 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-01-26
1001 JPMORGAN CHASE BANK, NATIONAL -1.26 22-01-26
1002 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-01-24
1003 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-24
1004 22-01-24 CITIBANK N.A. 0.31 22-01-21
1005 THE HONGKONG AND SHANGHAI BANKING -0.73 22-01-21
1006 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-20
1007 22-01-19 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-18
1008 22-01-18 MERRILL LYNCH FAR EAST LTD 0.61 22-01-17
1009 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-17
1010 THE HONGKONG AND SHANGHAI BANKING -0.62 22-01-17
1011 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.46 22-01-12
1012 CITIBANK N.A. -0.37 22-01-12
1013 22-01-12 CITIBANK N.A. 0.52 22-01-11
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-01-11
1015 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
1016 UBS SECURITIES HONG KONG LTD -0.26 22-01-07
1017 22-01-07 CITIBANK N.A. -0.28 22-01-06
1018 22-01-05 UBS SECURITIES HONG KONG LTD -0.30 22-01-04
1019 22-01-04 CITIBANK N.A. 0.63 22-01-03
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-01-03
1021 21-12-28 CITIBANK N.A. 0.32 21-12-23
1022 21-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-15
1023 21-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 21-12-09
1024 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 21-12-09
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 21-12-09
1026 21-12-08 DEUTSCHE BANK AG 0.26 21-12-07
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-12-07
1028 21-12-07 FUTU SECURITIES INTERNATIONAL -0.64 21-12-06
1029 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-12-03
1030 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-02
1031 CITIBANK N.A. -0.67 21-12-02
1032 21-11-30 CITIBANK N.A. 0.26 21-11-29
1033 21-11-26 CITIBANK N.A. -0.37 21-11-25
1034 21-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-12
1035 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-09
1036 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.37 21-11-05
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-11-05
1038 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-04
1039 JPMORGAN CHASE BANK, NATIONAL -0.41 21-11-04
1040 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-04
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-11-04
1042 CITIBANK N.A. -0.51 21-11-04
1043 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-28
1044 CITIBANK N.A. 0.26 21-10-28
1045 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-28
1046 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-21
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-10-21
1048 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-18
1049 THE HONGKONG AND SHANGHAI BANKING -0.46 21-10-18
1050 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.51 21-10-12
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-10-12
1052 21-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-10-08
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-10-08
1054 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.27 21-09-20
1055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-09-20
1056 CITIBANK N.A. -0.57 21-09-20
1057 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-16
1058 21-09-15 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-14
1059 21-09-10 CITIBANK N.A. 0.33 21-09-09
1060 MERRILL LYNCH FAR EAST LTD -0.29 21-09-09
1061 21-09-09 MERRILL LYNCH FAR EAST LTD 0.28 21-09-08
1062 CITIBANK N.A. -0.26 21-09-08
1063 21-09-08 CITIBANK N.A. 0.35 21-09-07
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-09-07
1065 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-07
1066 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-03
1067 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-02
1068 UBS SECURITIES HONG KONG LTD -0.33 21-09-02
1069 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-30
1070 21-08-26 JPMORGAN CHASE BANK, NATIONAL -0.29 21-08-25
1071 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-23
1072 JPMORGAN CHASE BANK, NATIONAL -0.29 21-08-23
1073 21-08-20 UBS SECURITIES HONG KONG LTD -0.29 21-08-19
1074 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-08-18
1075 JPMORGAN CHASE BANK, NATIONAL -0.25 21-08-18
1076 21-08-18 UBS SECURITIES HONG KONG LTD 0.41 21-08-17
1077 JPMORGAN CHASE BANK, NATIONAL -0.54 21-08-17
1078 21-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-08-16
1079 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-12
1080 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-08-11
1081 21-08-11 DEUTSCHE BANK AG -0.59 21-08-10
1082 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.44 21-08-04
1083 CITIBANK N.A. -0.41 21-08-04
1084 21-08-04 CITIBANK N.A. 0.48 21-08-03
1085 THE HONGKONG AND SHANGHAI BANKING -0.59 21-08-03
1086 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.77 21-07-30
1087 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-30
1088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-07-30
1089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-30
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-30
1091 UBS SECURITIES HONG KONG LTD -0.76 21-07-30
1092 21-07-30 JPMORGAN CHASE BANK, NATIONAL -0.43 21-07-29
1093 21-07-29 UBS SECURITIES HONG KONG LTD 0.79 21-07-28
1094 FUTU SECURITIES INTERNATIONAL 0.63 21-07-28
1095 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-28
1096 THE HONGKONG AND SHANGHAI BANKING -0.50 21-07-28
1097 21-07-28 CITIBANK N.A. 0.27 21-07-27
1098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-07-27
1099 DEUTSCHE BANK AG -0.38 21-07-27
1100 THE HONGKONG AND SHANGHAI BANKING -1.28 21-07-27
1101 21-07-27 JPMORGAN CHASE BANK, NATIONAL 1.18 21-07-26
1102 THE HONGKONG AND SHANGHAI BANKING 1.03 21-07-26
1103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-26
1104 MERRILL LYNCH FAR EAST LTD -0.25 21-07-26
1105 UBS SECURITIES HONG KONG LTD -0.29 21-07-26
1106 CITIBANK N.A. -0.62 21-07-26
1107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 21-07-26
1108 DEUTSCHE BANK AG -0.84 21-07-26
1109 21-07-26 JPMORGAN CHASE BANK, NATIONAL 1.27 21-07-23
1110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-07-23
1111 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-23
1112 DEUTSCHE BANK AG -0.71 21-07-23
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 21-07-23
1114 21-07-23 JPMORGAN CHASE BANK, NATIONAL 1.20 21-07-22
1115 MERRILL LYNCH FAR EAST LTD -0.30 21-07-22
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-22
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-07-22
1118 THE HONGKONG AND SHANGHAI BANKING -0.98 21-07-22
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 21-07-22
1120 21-07-22 JPMORGAN CHASE BANK, NATIONAL 1.18 21-07-21
1121 DEUTSCHE BANK AG 0.50 21-07-21
1122 THE HONGKONG AND SHANGHAI BANKING -0.94 21-07-21
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 21-07-21
1124 21-07-21 CITIBANK N.A. 0.36 21-07-20
1125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-07-20
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 21-07-20
1127 21-07-20 JPMORGAN CHASE BANK, NATIONAL 1.53 21-07-19
1128 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 21-07-19
1129 DEUTSCHE BANK AG 1.18 21-07-19
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-19
1131 UBS SECURITIES HONG KONG LTD -1.25 21-07-19
1132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.76 21-07-19
1133 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-07-16
1134 21-07-16 THE HONGKONG AND SHANGHAI BANKING 1.31 21-07-15
1135 UBS SECURITIES HONG KONG LTD 1.29 21-07-15
1136 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 21-07-15
1137 DEUTSCHE BANK AG 0.44 21-07-15
1138 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-15
1139 CITIBANK N.A. -0.31 21-07-15
1140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-07-15
1141 21-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.11 21-07-14
1142 THE HONGKONG AND SHANGHAI BANKING 1.09 21-07-14
1143 DEUTSCHE BANK AG 0.26 21-07-14
1144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-07-14
1145 JPMORGAN CHASE BANK, NATIONAL -1.01 21-07-14
1146 21-07-08 DEUTSCHE BANK AG -0.46 21-07-07
1147 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-06
1148 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-05
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-07-05
1150 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.64 21-06-29
1151 DEUTSCHE BANK AG -0.55 21-06-29
1152 21-06-29 DEUTSCHE BANK AG 0.90 21-06-28
1153 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-28
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-28
1155 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-25
1156 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-24
1157 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-06-24
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-24
1159 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-21
1160 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-06-18
1161 21-06-18 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-17
1162 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-16
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-16
1164 JPMORGAN CHASE BANK, NATIONAL -0.79 21-06-16
1165 21-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-06-11
1166 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-06-10
1167 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-10
1168 JPMORGAN CHASE BANK, NATIONAL 0.52 21-06-10
1169 CITIBANK N.A. -0.67 21-06-10
1170 UBS SECURITIES HONG KONG LTD -0.93 21-06-10
1171 21-06-10 UBS SECURITIES HONG KONG LTD 1.03 21-06-09
1172 THE HONGKONG AND SHANGHAI BANKING -0.76 21-06-09
1173 21-06-09 DEUTSCHE BANK AG -0.29 21-06-08
1174 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-04
1175 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-03
1176 DEUTSCHE BANK AG -0.41 21-06-03
1177 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-02
1178 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-02
1179 MERRILL LYNCH FAR EAST LTD -0.37 21-06-02
1180 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-01
1181 CITIBANK N.A. 0.33 21-06-01
1182 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-01
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-06-01
1184 21-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-05-31
1185 THE HONGKONG AND SHANGHAI BANKING 1.52 21-05-31
1186 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 21-05-28
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-05-31
1188 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-31
1189 DEUTSCHE BANK AG 0.46 21-05-31
1190 MERRILL LYNCH FAR EAST LTD 0.33 21-05-31
1191 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-28
1192 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-26
1193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-05-26
1194 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-05-25
1195 DEUTSCHE BANK AG 0.52 21-05-25
1196 THE HONGKONG AND SHANGHAI BANKING -1.46 21-05-25
1197 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-24
1198 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-24
1199 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.63 21-05-18
1200 21-05-18 DEUTSCHE BANK AG -0.46 21-05-17
1201 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.80 21-05-14
1202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 21-05-14
1203 21-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-05-13
1204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-05-13
1205 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-13
1206 JPMORGAN CHASE BANK, NATIONAL -0.72 21-05-13
1207 21-05-13 DEUTSCHE BANK AG 0.35 21-05-12
1208 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-12
1209 21-05-12 JPMORGAN CHASE BANK, NATIONAL 1.58 21-05-11
1210 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-11
1211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-11
1212 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 21-05-11
1213 21-05-11 DEUTSCHE BANK AG 0.31 21-05-10
1214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-10
1215 21-05-07 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-06
1216 21-04-28 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-27
1217 21-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 21-04-22
1218 UBS SECURITIES HONG KONG LTD -1.04 21-04-22
1219 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-21
1220 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-21
1221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-04-21
1222 21-04-21 UBS SECURITIES HONG KONG LTD 1.04 21-04-20
1223 JPMORGAN CHASE BANK, NATIONAL -0.93 21-04-20
1224 21-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 21-04-15
1225 CITIBANK N.A. 0.28 21-04-15
1226 JPMORGAN CHASE BANK, NATIONAL -0.99 21-04-15
1227 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.81 21-04-14
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-04-14
1229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-04-14
1230 CITIBANK N.A. -0.50 21-04-14
1231 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-13
1232 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-13
1233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-04-13
1234 21-04-13 DEUTSCHE BANK AG -0.28 21-04-12
1235 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-04-07
1236 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-04-01
1237 21-04-01 DEUTSCHE BANK AG 0.38 21-03-31
1238 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-03-29
1239 THE HONGKONG AND SHANGHAI BANKING -0.58 21-03-29
1240 21-03-29 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-26
1241 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-26
1242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-26
1243 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.59 21-03-25
1244 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.64 21-03-24
1245 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-03-23
1246 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-22
1247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-03-22
1248 21-03-22 FUTU SECURITIES INTERNATIONAL 0.46 21-03-19
1249 BANK OF CHINA (HONG KONG) LTD 0.45 21-03-19
1250 DEUTSCHE BANK AG -0.31 21-03-19
1251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-19
1252 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-19
1253 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-03-19
1254 JPMORGAN CHASE BANK, NATIONAL -0.77 21-03-19
1255 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-18
1256 DEUTSCHE BANK AG -0.37 21-03-18
1257 21-03-18 DEUTSCHE BANK AG 0.40 21-03-17
1258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-17
1259 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-16
1260 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.54 21-03-15
1261 DEUTSCHE BANK AG -0.70 21-03-15
1262 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-03-12
1263 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 21-03-11
1264 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-03-11
1265 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-11
1266 DEUTSCHE BANK AG -0.62 21-03-11
1267 21-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-03-10
1268 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-10
1269 DEUTSCHE BANK AG -0.52 21-03-10
1270 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.82 21-03-09
1271 DEUTSCHE BANK AG 0.33 21-03-09
1272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 21-03-09
1273 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-08
1274 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-08
1275 21-03-08 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-05
1276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-03-05
1277 21-03-05 DEUTSCHE BANK AG 0.59 21-03-04
1278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-03-04
1279 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.81 21-03-02
1280 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-02
1281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-03-02
1282 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.14 21-03-01
1283 JPMORGAN CHASE BANK, NATIONAL 0.93 21-03-01
1284 UBS SECURITIES HONG KONG LTD 0.26 21-03-01
1285 BNP PARIBAS -0.32 21-03-01
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-03-01
1287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-03-01
1288 DEUTSCHE BANK AG -1.14 21-03-01
1289 21-03-01 DEUTSCHE BANK AG 0.42 21-02-26
1290 JPMORGAN CHASE BANK, NATIONAL -0.29 21-02-26
1291 21-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-02-25
1292 BNP PARIBAS 0.27 21-02-25
1293 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-25
1294 DEUTSCHE BANK AG -0.46 21-02-25
1295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-02-25
1296 21-02-25 DEUTSCHE BANK AG 0.25 21-02-24
1297 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-24
1298 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-23
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-23
1300 21-02-22 CITIBANK N.A. 0.31 21-02-19
1301 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-19
1302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-10
1303 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.06 21-02-17
1304 DEUTSCHE BANK AG -0.93 21-02-17
1305 21-02-17 DEUTSCHE BANK AG 0.96 21-02-16
1306 JPMORGAN CHASE BANK, NATIONAL -0.72 21-02-16
1307 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-02-10
1308 CITIBANK N.A. -0.27 21-02-10
1309 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.53 21-02-04
1310 DEUTSCHE BANK AG -0.29 21-02-04
1311 21-02-04 JPMORGAN CHASE BANK, NATIONAL 1.43 21-02-03
1312 BNP PARIBAS 0.33 21-02-03
1313 DEUTSCHE BANK AG -0.55 21-02-03
1314 THE HONGKONG AND SHANGHAI BANKING -1.24 21-02-03
1315 21-02-03 THE HONGKONG AND SHANGHAI BANKING 1.01 21-02-02
1316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-02
1317 MERRILL LYNCH FAR EAST LTD -0.26 21-02-02
1318 JPMORGAN CHASE BANK, NATIONAL -1.17 21-02-02
1319 21-02-01 DEUTSCHE BANK AG 0.51 21-01-29
1320 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-29
1321 MERRILL LYNCH FAR EAST LTD 0.34 21-01-29
1322 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-29
1323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-01-29
1324 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.99 21-01-27
1325 THE HONGKONG AND SHANGHAI BANKING -0.97 21-01-27
1326 21-01-27 ORIENT SECURITIES (HONG KONG) LTD 0.58 21-01-26
1327 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-26
1328 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-26
1329 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 21-01-26
1330 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-25
1331 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 21-01-22
1332 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-22
1333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-01-22
1334 DEUTSCHE BANK AG -0.36 21-01-22
1335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-01-22
1336 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-01-21
1337 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-21
1338 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-20
1339 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-19
1340 CITIBANK N.A. -0.30 21-01-19
1341 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-18
1342 21-01-18 FUTU SECURITIES INTERNATIONAL 0.88 21-01-15
1343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-01-15
1344 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-14
1345 21-01-14 DEUTSCHE BANK AG 0.89 21-01-13
1346 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-13
1347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-01-13
1348 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-12
1349 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-11
1350 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-01-08
1351 21-01-08 DEUTSCHE BANK AG 0.39 21-01-07
1352 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-06
1353 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-01-05
1354 THE HONGKONG AND SHANGHAI BANKING 0.59 21-01-05
1355 JPMORGAN CHASE BANK, NATIONAL -0.65 21-01-05
1356 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-04
1357 21-01-04 DEUTSCHE BANK AG 0.48 20-12-30
1358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-30
1359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-12-30
1360 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-29
1361 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 20-12-28
1362 DEUTSCHE BANK AG 0.27 20-12-28
1363 CITIBANK N.A. -0.30 20-12-28
1364 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-12-22
1365 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-18
1366 BANK OF CHINA (HONG KONG) LTD -0.31 20-12-18
1367 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-17
1368 20-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-12-14
1369 JPMORGAN CHASE BANK, NATIONAL 0.56 20-12-14
1370 DEUTSCHE BANK AG -0.55 20-12-14
1371 20-12-14 DEUTSCHE BANK AG -0.30 20-12-11
1372 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-10
1373 DEUTSCHE BANK AG 0.31 20-12-10
1374 JPMORGAN CHASE BANK, NATIONAL 0.29 20-12-10
1375 BANK OF CHINA (HONG KONG) LTD -0.32 20-12-10
1376 20-12-03 DEUTSCHE BANK AG -0.29 20-12-02
1377 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-01
1378 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 20-11-26
1379 20-11-24 DEUTSCHE BANK AG -0.25 20-11-23
1380 20-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-12
1381 DEUTSCHE BANK AG -0.39 20-11-12
1382 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.41 20-11-10
1383 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-09
1384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-11-09
1385 20-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-11-06
1386 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-06
1387 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-03
1388 20-10-21 DEUTSCHE BANK AG -0.33 20-10-20
1389 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-06
1390 DEUTSCHE BANK AG -0.30 20-10-06
1391 20-10-06 DEUTSCHE BANK AG 0.41 20-10-05
1392 UBS SECURITIES HONG KONG LTD -0.40 20-10-05
1393 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-28
1394 20-09-28 UBS SECURITIES HONG KONG LTD 0.30 20-09-25
1395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-09-25
1396 20-09-23 BANK OF CHINA (HONG KONG) LTD 0.30 20-09-22
1397 DEUTSCHE BANK AG 0.25 20-09-22
1398 THE HONGKONG AND SHANGHAI BANKING -1.42 20-09-22
1399 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-21
1400 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-21
1401 DEUTSCHE BANK AG -0.40 20-09-21
1402 20-09-21 DEUTSCHE BANK AG 0.58 20-09-18
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-09-18
1404 20-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-09-17
1405 DEUTSCHE BANK AG -0.50 20-09-17
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-09-17
1407 20-09-17 DEUTSCHE BANK AG 0.68 20-09-16
1408 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-09-16
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-09-16
1410 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-15
1411 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-09-11
1412 20-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-09
1413 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-09-08
1414 CITIBANK N.A. 0.51 20-09-08
1415 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-09-08
1417 20-09-07 CITIBANK N.A. 0.29 20-09-04
1418 20-09-03 DEUTSCHE BANK AG -0.26 20-09-02
1419 20-09-02 ORIENT SECURITIES (HONG KONG) LTD 0.63 20-09-01
1420 THE HONGKONG AND SHANGHAI BANKING 0.50 20-09-01
1421 FUTU SECURITIES INTERNATIONAL -0.31 20-09-01
1422 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 20-09-01
1423 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-08-28
1424 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.55 20-08-26
1425 DEUTSCHE BANK AG -0.43 20-08-26
1426 20-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-08-25
1427 20-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-24
1428 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-20
1429 DEUTSCHE BANK AG -0.45 20-08-20
1430 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-19
1431 20-08-18 DEUTSCHE BANK AG 0.25 20-08-17
1432 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-13
1433 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-11
1434 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-11
1435 20-08-11 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.48 20-08-10
1436 20-08-10 UBS SECURITIES HONG KONG LTD 0.28 20-08-07
1437 20-08-07 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49 20-07-08
1438 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-06
1439 THE HONGKONG AND SHANGHAI BANKING -0.51 20-08-06
1440 20-08-06 DEUTSCHE BANK AG -0.32 20-08-05
1441 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-30
1442 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-29
1443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-29
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-29
1445 20-07-29 CITIBANK N.A. 0.45 20-07-28
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-07-28
1447 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-28
1448 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 20-07-27
1449 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-07-27
1450 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-24
1451 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-24
1452 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.56 20-07-23
1453 20-07-22 THE HONGKONG AND SHANGHAI BANKING -0.68 20-07-21
1454 20-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-07-17
1455 FULBRIGHT SECURITIES LTD -0.27 20-07-17
1456 DEUTSCHE BANK AG -0.46 20-07-17
1457 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-15
1458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-15
1459 THE HONGKONG AND SHANGHAI BANKING -0.43 20-07-15
1460 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-14
1461 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-14
1462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-14
1463 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-13
1464 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-13
1465 20-07-13 FUTU SECURITIES INTERNATIONAL -0.37 20-07-10
1466 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-09
1467 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.68 20-07-07
1468 DEUTSCHE BANK AG 0.34 20-07-07
1469 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-07-07
1470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-07-07
1471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 20-07-07
1472 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.64 20-07-06
1473 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.51 20-07-03
1474 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-07-03
1475 FULBRIGHT SECURITIES LTD 0.28 20-07-03
1476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-03
1477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 20-07-03
1478 JPMORGAN CHASE BANK, NATIONAL -0.39 20-07-03
1479 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-02
1480 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-02
1481 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-06-24
1482 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-30
1483 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-30
1484 20-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-06-24
1485 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-24
1486 20-06-24 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-23
1487 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-23
1488 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-23
1489 CITIBANK N.A. 0.27 20-06-23
1490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-06-23
1491 FULBRIGHT SECURITIES LTD -0.32 20-06-23
1492 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 20-06-23
1493 20-06-23 DEUTSCHE BANK AG 0.31 20-06-22
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-22
1495 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-22
1496 20-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-06-19
1497 THE HONGKONG AND SHANGHAI BANKING -1.18 20-06-19
1498 20-06-19 THE HONGKONG AND SHANGHAI BANKING 1.82 20-06-18
1499 UBS SECURITIES HONG KONG LTD -0.28 20-06-18
1500 JPMORGAN CHASE BANK, NATIONAL -0.60 20-06-18
1501 DEUTSCHE BANK AG -1.47 20-06-18
1502 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 20-06-16
1503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-06-16
1504 BNP PARIBAS -0.26 20-06-16
1505 DEUTSCHE BANK AG -0.32 20-06-16
1506 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-16
1507 THE HONGKONG AND SHANGHAI BANKING -0.60 20-06-16
1508 20-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-06-15
1509 BNP PARIBAS 0.28 20-06-15
1510 DEUTSCHE BANK AG -0.30 20-06-15
1511 THE HONGKONG AND SHANGHAI BANKING -1.12 20-06-15
1512 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-06-12
1513 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-12
1514 DEUTSCHE BANK AG -0.29 20-06-12
1515 MERRILL LYNCH FAR EAST LTD -0.37 20-06-12
1516 20-06-12 DEUTSCHE BANK AG 0.43 20-06-11
1517 FULBRIGHT SECURITIES LTD 0.41 20-06-11
1518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-06-11
1519 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-11
1520 20-06-11 DEUTSCHE BANK AG -0.27 20-06-10
1521 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-09
1522 20-06-09 DEUTSCHE BANK AG -0.59 20-06-08
1523 20-06-08 DEUTSCHE BANK AG 0.49 20-06-05
1524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-06-05
1525 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-06-04
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-06-04
1527 JPMORGAN CHASE BANK, NATIONAL -0.38 20-06-04
1528 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-03
1529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-03
1530 CITIBANK N.A. -0.62 20-06-03
1531 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 20-06-02
1532 FULBRIGHT SECURITIES LTD 0.25 20-06-02
1533 MERRILL LYNCH FAR EAST LTD -0.35 20-06-02
1534 DEUTSCHE BANK AG -0.49 20-06-02
1535 THE HONGKONG AND SHANGHAI BANKING -0.83 20-06-02
1536 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-01
1537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-06-01
1538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-06-01
1539 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-29
1540 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-28
1541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-05-28
1542 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 20-05-27
1543 BOCI SECURITIES LTD 0.29 20-05-27
1544 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-27
1545 DEUTSCHE BANK AG -0.50 20-05-27
1546 JPMORGAN CHASE BANK, NATIONAL -0.77 20-05-27
1547 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 20-05-26
1548 JPMORGAN CHASE BANK, NATIONAL 0.61 20-05-26
1549 FULBRIGHT SECURITIES LTD 0.27 20-05-26
1550 MERRILL LYNCH FAR EAST LTD -0.28 20-05-26
1551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-26
1552 DEUTSCHE BANK AG -0.77 20-05-26
1553 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.39 20-05-25
1554 DEUTSCHE BANK AG 0.33 20-05-25
1555 UBS SECURITIES HONG KONG LTD -0.26 20-05-25
1556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-05-25
1557 20-05-25 DEUTSCHE BANK AG 0.49 20-05-22
1558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-05-22
1559 CITIBANK N.A. 0.44 20-05-22
1560 BNP PARIBAS -0.26 20-05-22
1561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-05-22
1562 JPMORGAN CHASE BANK, NATIONAL -0.45 20-05-22
1563 20-05-22 DEUTSCHE BANK AG 0.43 20-05-21
1564 BOCI SECURITIES LTD 0.27 20-05-21
1565 CITIBANK N.A. -0.26 20-05-21
1566 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 20-05-20
1567 DEUTSCHE BANK AG 0.43 20-05-20
1568 FULBRIGHT SECURITIES LTD 0.27 20-05-20
1569 BNP PARIBAS 0.25 20-05-20
1570 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-20
1571 BOCI SECURITIES LTD -0.36 20-05-20
1572 BANK OF CHINA (HONG KONG) LTD -0.36 20-05-20
1573 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-05-19
1574 CITIBANK N.A. -0.32 20-05-19
1575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-19
1576 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-05-18
1577 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-15
1578 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-15
1579 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.38 20-05-14
1580 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-14
1581 DEUTSCHE BANK AG -0.38 20-05-14
1582 20-05-13 DEUTSCHE BANK AG 0.31 20-05-12
1583 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-12
1584 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-05-12
1585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-12
1586 CITIBANK N.A. -0.42 20-05-12
1587 UBS SECURITIES HONG KONG LTD -0.46 20-05-12
1588 20-05-12 DEUTSCHE BANK AG 0.43 20-05-11
1589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-05-11
1590 CITIBANK N.A. 0.37 20-05-11
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-05-11
1592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 20-05-11
1593 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 20-05-08
1594 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 20-05-08
1595 UBS SECURITIES HONG KONG LTD 0.59 20-05-08
1596 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-05-08
1597 THE HONGKONG AND SHANGHAI BANKING 0.36 20-05-08
1598 BANK OF CHINA (HONG KONG) LTD 0.34 20-05-08
1599 DEUTSCHE BANK AG -0.64 20-05-08
1600 JPMORGAN CHASE BANK, NATIONAL -0.95 20-05-08
1601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.73 20-05-08
1602 20-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.00 20-05-07
1603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-04-29
1604 DEUTSCHE BANK AG -0.49 20-05-07
1605 THE HONGKONG AND SHANGHAI BANKING -0.97 20-05-07
1606 JPMORGAN CHASE BANK, NATIONAL -1.13 20-05-07
1607 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 20-05-07
1608 20-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-05-06
1609 DEUTSCHE BANK AG -0.27 20-05-06
1610 20-05-04 DEUTSCHE BANK AG 0.93 20-04-29
1611 UBS SECURITIES HONG KONG LTD -0.43 20-04-29
1612 20-04-29 UBS SECURITIES HONG KONG LTD 0.45 20-04-28
1613 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-04-28
1614 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-28
1615 DEUTSCHE BANK AG -0.27 20-04-28
1616 20-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 20-04-24
1617 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-04-24
1618 CITIBANK N.A. -0.44 20-04-24
1619 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-04-24
1620 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-23
1621 FUTU SECURITIES INTERNATIONAL -0.28 20-04-23
1622 MERRILL LYNCH FAR EAST LTD -0.30 20-04-23
1623 20-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-04-22
1624 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-04-22
1625 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-04-21
1626 FUTU SECURITIES INTERNATIONAL 0.27 20-04-21
1627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-04-21
1628 JPMORGAN CHASE BANK, NATIONAL -0.32 20-04-21
1629 20-04-21 FUTU SECURITIES INTERNATIONAL 0.33 20-04-20
1630 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-04-20
1631 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-04-17
1632 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-16
1633 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-16
1634 20-04-16 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-15
1635 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-08
1636 20-04-08 DEUTSCHE BANK AG 0.25 20-04-07
1637 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-04-07
1638 20-04-07 JPMORGAN CHASE BANK, NATIONAL 0.34 20-04-06
1639 20-04-03 JPMORGAN CHASE BANK, NATIONAL -0.47 20-04-02
1640 20-03-30 JPMORGAN CHASE BANK, NATIONAL 4.10 20-03-27
1641 DEUTSCHE BANK AG -1.45 20-03-27
1642 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 20-03-27
1643 20-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 20-03-26
1644 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-26
1645 BANK OF CHINA (HONG KONG) LTD -1.64 20-03-26
1646 20-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 20-03-25
1647 BANK OF CHINA (HONG KONG) LTD 1.61 20-03-25
1648 HAITONG INTERNATIONAL SECURITIES CO LTD -3.47 20-03-25
1649 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.80 20-03-23
1650 20-03-23 MERRILL LYNCH FAR EAST LTD 1.64 20-03-20
1651 JPMORGAN CHASE BANK, NATIONAL 0.68 20-03-20
1652 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-03-19
1653 20-03-19 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-18
1654 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-17
1655 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-03-16
1656 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-03-12
1657 20-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-11
1658 20-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-10
1659 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-03-06
1660 20-03-06 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-05
1661 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-04
1662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-03-04
1663 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-03
1664 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.47 20-03-02
1665 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-03-02
1666 MERRILL LYNCH FAR EAST LTD -0.43 20-03-02
1667 CITIBANK N.A. -0.53 20-03-02
1668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-03-02
1669 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-28
1670 DEUTSCHE BANK AG -0.36 20-02-28
1671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-02-28
1672 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 20-02-28
1673 20-02-28 CITIBANK N.A. 0.30 20-02-27
1674 DEUTSCHE BANK AG 0.30 20-02-27
1675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-27
1676 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.54 20-02-26
1677 MERRILL LYNCH FAR EAST LTD 0.27 20-02-26
1678 DEUTSCHE BANK AG -0.40 20-02-26
1679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-02-26
1680 20-02-26 FUTU SECURITIES INTERNATIONAL 0.60 20-02-25
1681 MERRILL LYNCH FAR EAST LTD 0.36 20-02-25
1682 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-25
1683 BNP PARIBAS 0.30 20-02-25
1684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-02-25
1685 DEUTSCHE BANK AG -0.38 20-02-25
1686 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 20-02-25
1687 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-02-24
1688 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-24
1689 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-24
1690 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-02-21
1691 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-02-21
1692 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-20
1693 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-02-19
1694 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-02-18
1695 DEUTSCHE BANK AG -0.33 20-02-18
1696 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-02-18
1697 20-02-18 FUTU SECURITIES INTERNATIONAL 2.64 20-02-17
1698 MERRILL LYNCH FAR EAST LTD 0.44 20-02-17
1699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-17
1700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-02-17
1701 DEUTSCHE BANK AG -0.48 20-02-17
1702 CHINA INTERNATIONAL CAPITAL CORPORATION -2.58 20-02-17
1703 20-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 20-02-14
1704 FUTU SECURITIES INTERNATIONAL 0.34 20-02-14
1705 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-14
1706 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-02-14
1707 CITIBANK N.A. -1.38 20-02-14
1708 20-02-14 DEUTSCHE BANK AG 0.53 20-02-13
1709 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-02-13
1710 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-13
1711 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-02-13
1712 MERRILL LYNCH FAR EAST LTD -0.37 20-02-13
1713 BNP PARIBAS -0.62 20-02-13
1714 20-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-02-12
1715 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-02-12
1716 DEUTSCHE BANK AG 0.44 20-02-12
1717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-12
1718 CITIBANK N.A. -0.72 20-02-12
1719 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-11
1720 20-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-02-10
1721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-10
1722 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-07
1723 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-02-07
1724 MERRILL LYNCH FAR EAST LTD 0.44 20-02-07
1725 FULBRIGHT SECURITIES LTD 0.26 20-02-07
1726 DEUTSCHE BANK AG -0.57 20-02-07
1727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-02-07
1728 JPMORGAN CHASE BANK, NATIONAL -0.93 20-02-07
1729 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-02-06
1730 DEUTSCHE BANK AG -0.43 20-02-06
1731 20-02-05 DEUTSCHE BANK AG 0.40 20-02-04
1732 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.46 20-02-03
1733 MERRILL LYNCH FAR EAST LTD 0.27 20-02-03
1734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-02-03
1735 20-02-03 DEUTSCHE BANK AG 0.71 20-01-31
1736 MERRILL LYNCH FAR EAST LTD -0.52 20-01-31
1737 20-01-31 MERRILL LYNCH FAR EAST LTD 0.26 20-01-30
1738 DEUTSCHE BANK AG -0.30 20-01-30
1739 20-01-30 CITIBANK N.A. 0.31 20-01-29
1740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-01-29
1741 DEUTSCHE BANK AG -0.44 20-01-29
1742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 20-01-29
1743 20-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-01-23
1744 JPMORGAN CHASE BANK, NATIONAL -0.73 20-01-23
1745 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.74 20-01-22
1746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-22
1747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 20-01-22
1748 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-21
1749 DEUTSCHE BANK AG 0.40 20-01-21
1750 MERRILL LYNCH FAR EAST LTD -0.27 20-01-21
1751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-01-21
1752 20-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.45 20-01-20
1753 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-01-20
1754 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-20
1755 DEUTSCHE BANK AG -0.69 20-01-20
1756 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 20-01-20
1757 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 20-01-20
1758 20-01-20 MERRILL LYNCH FAR EAST LTD 0.34 20-01-17
1759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-01-17
1760 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-01-16
1761 DEUTSCHE BANK AG 0.47 20-01-16
1762 MERRILL LYNCH FAR EAST LTD -0.45 20-01-16
1763 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-15
1764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-01-15
1765 20-01-15 MERRILL LYNCH FAR EAST LTD 0.48 20-01-14
1766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-01-14
1767 BOCI SECURITIES LTD -0.41 20-01-14
1768 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-01-14
1769 20-01-14 UBS SECURITIES HONG KONG LTD -0.35 20-01-13
1770 20-01-10 FUTU SECURITIES INTERNATIONAL 0.25 20-01-09
1771 20-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-01-07
1772 DEUTSCHE BANK AG 0.32 20-01-07
1773 UBS SECURITIES HONG KONG LTD -0.36 20-01-07
1774 CITIBANK N.A. -0.53 20-01-07
1775 20-01-07 UBS SECURITIES HONG KONG LTD 0.64 20-01-06
1776 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-01-06
1777 DEUTSCHE BANK AG -0.76 20-01-06
1778 20-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 20-01-03
1779 20-01-02 UBS SECURITIES HONG KONG LTD -0.27 19-12-30
1780 19-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.21 19-12-23
1781 UBS SECURITIES HONG KONG LTD 0.27 19-12-23
1782 DEUTSCHE BANK AG -0.29 19-12-23
1783 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 19-12-20
1784 19-12-23 DEUTSCHE BANK AG 0.29 19-12-20
1785 UBS SECURITIES HONG KONG LTD -0.34 19-12-20
1786 19-12-20 DEUTSCHE BANK AG 0.45 19-12-19
1787 UBS SECURITIES HONG KONG LTD -0.32 19-12-19
1788 19-12-19 UBS SECURITIES HONG KONG LTD 0.72 19-12-10
1789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-18
1790 DEUTSCHE BANK AG -0.74 19-12-18
1791 19-12-03 DEUTSCHE BANK AG -0.27 19-12-02
1792 19-11-28 MERRILL LYNCH FAR EAST LTD -0.43 19-11-27
1793 19-11-22 DEUTSCHE BANK AG 0.53 19-11-21
1794 UBS SECURITIES HONG KONG LTD -0.47 19-11-21
1795 19-11-21 UBS SECURITIES HONG KONG LTD 0.47 19-11-18
1796 DEUTSCHE BANK AG -0.37 19-11-20
1797 19-11-15 DEUTSCHE BANK AG 1.84 19-11-14
1798 UBS SECURITIES HONG KONG LTD -1.73 19-11-12
1799 19-11-12 UBS SECURITIES HONG KONG LTD 1.72 19-11-11
1800 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-11
1801 DEUTSCHE BANK AG -1.75 19-11-11
1802 19-11-11 DEUTSCHE BANK AG 1.87 19-11-08
1803 UBS SECURITIES HONG KONG LTD -1.76 19-11-08
1804 19-11-08 CITIBANK N.A. -0.26 19-11-07
1805 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-11-07
1806 19-10-31 UBS SECURITIES HONG KONG LTD 0.77 19-10-30
1807 DEUTSCHE BANK AG -0.85 19-10-30
1808 19-10-30 UBS SECURITIES HONG KONG LTD 0.80 19-10-29
1809 DEUTSCHE BANK AG -0.91 19-10-29
1810 19-10-29 DEUTSCHE BANK AG 1.24 19-10-28
1811 UBS SECURITIES HONG KONG LTD -1.34 19-10-28
1812 19-10-28 DEUTSCHE BANK AG 0.38 19-10-25
1813 UBS SECURITIES HONG KONG LTD -0.35 19-10-25
1814 19-10-24 UBS SECURITIES HONG KONG LTD 2.19 19-10-23
1815 DEUTSCHE BANK AG -2.13 19-10-23
1816 19-10-23 DEUTSCHE BANK AG 0.54 19-10-22
1817 UBS SECURITIES HONG KONG LTD -0.60 19-10-22
1818 19-10-22 DEUTSCHE BANK AG 0.96 19-10-21
1819 UBS SECURITIES HONG KONG LTD -0.98 19-10-21
1820 19-10-18 DEUTSCHE BANK AG 0.86 19-10-17
1821 UBS SECURITIES HONG KONG LTD -0.88 19-10-17
1822 19-10-17 UBS SECURITIES HONG KONG LTD 0.59 19-10-16
1823 DEUTSCHE BANK AG -0.58 19-10-16
1824 19-10-15 DEUTSCHE BANK AG 0.51 19-10-14
1825 UBS SECURITIES HONG KONG LTD -0.50 19-10-14
1826 19-10-14 UBS SECURITIES HONG KONG LTD 0.58 19-10-11
1827 JPMORGAN CHASE BANK, NATIONAL -0.51 19-10-11
1828 19-10-11 UBS SECURITIES HONG KONG LTD 0.98 19-10-10
1829 JPMORGAN CHASE BANK, NATIONAL -0.98 19-10-10
1830 19-10-10 UBS SECURITIES HONG KONG LTD 0.70 19-10-09
1831 JPMORGAN CHASE BANK, NATIONAL -0.73 19-10-09
1832 19-10-02 JPMORGAN CHASE BANK, NATIONAL 4.41 19-09-30
1833 DEUTSCHE BANK AG -2.11 19-09-30
1834 UBS SECURITIES HONG KONG LTD -2.26 19-09-26
1835 19-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-09-26
1836 19-09-26 UBS SECURITIES HONG KONG LTD 1.27 19-09-25
1837 DEUTSCHE BANK AG -1.25 19-09-25
1838 19-09-24 UBS SECURITIES HONG KONG LTD 0.45 19-09-23
1839 DEUTSCHE BANK AG -0.45 19-09-23
1840 19-09-23 DEUTSCHE BANK AG 0.43 19-09-20
1841 UBS SECURITIES HONG KONG LTD -0.45 19-09-20
1842 19-09-20 DEUTSCHE BANK AG 1.38 19-09-19
1843 CHINA RENAISSANCE BROKING SERVICES (HONG 0.92 19-09-11
1844 FUTU SECURITIES INTERNATIONAL -0.94 19-09-19
1845 UBS SECURITIES HONG KONG LTD -1.41 19-09-19
1846 19-09-17 DEUTSCHE BANK AG -0.46 19-09-16
1847 19-09-16 CITIBANK N.A. 0.55 19-09-13
1848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-09-13
1849 19-09-11 DEUTSCHE BANK AG 2.21 19-09-10
1850 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-09-10
1851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-09-10
1852 CHINA RENAISSANCE BROKING SERVICES (HONG -0.66 19-09-06
1853 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 19-09-10
1854 19-09-10 DEUTSCHE BANK AG 0.66 19-09-09
1855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-09-09
1856 19-09-06 CHINA RENAISSANCE BROKING SERVICES (HONG 0.66
1857 FUTU SECURITIES INTERNATIONAL -0.69 19-09-05
1858 19-09-05 FUTU SECURITIES INTERNATIONAL 0.37 19-09-04
1859 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-09-04
1860 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-03
1861 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-03
1862 19-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 3.32 19-09-02
1863 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-02
1864 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-30
1865 UBS SECURITIES HONG KONG LTD 0.31 19-08-30
1866 CITIBANK N.A. -0.26 19-08-30
1867 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 19-08-27
1868 19-08-28 UOB KAY HIAN (HONG KONG) LTD 1.18 19-08-27
1869 19-08-27 ORIENT SECURITIES (HONG KONG) LTD 1.26 19-08-09
1870 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 19-08-23
1871 19-08-23 UOB KAY HIAN (HONG KONG) LTD -1.18 19-08-22
1872 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21 19-08-15
1873 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 19-08-15
1874 19-08-12 DEUTSCHE BANK AG 3.20 19-08-09
1875 CHINA INTERNATIONAL CAPITAL CORPORATION -3.32 19-08-09
1876 19-08-09 UOB KAY HIAN (HONG KONG) LTD 1.18 19-08-08
1877 19-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 7.42 19-08-07
1878 19-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION 3.83 19-08-02
1879 UBS SECURITIES HONG KONG LTD -0.42 19-08-02
1880 19-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-08-01
1881 19-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-07-31
1882 19-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION -3.73 19-07-30
1883 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.12 19-07-29
1884 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 19-07-29
1885 UBS SECURITIES HONG KONG LTD 2.05 19-07-16
1886 THE HONGKONG AND SHANGHAI BANKING 1.67 19-07-29
1887 BNP PARIBAS 0.88 19-07-29
1888 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-07-29
1889 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-07-29
1890 DEUTSCHE BANK AG 0.42 19-07-29
1891 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-29
1892 CITIBANK N.A. 0.26 19-07-29
1893 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 19-07-29
1894 CHINA INTERNATIONAL CAPITAL CORPORATION -12.40 19-07-26
1895 19-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION 8.51 19-07-25
1896 CITIBANK N.A. 1.43 19-07-25
1897 HEAD & SHOULDERS SECURITIES LTD -1.42 19-05-22
1898 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 19-07-25
1899 DEUTSCHE BANK AG -5.53 19-07-25
1900 19-07-25 CHINA INTERNATIONAL CAPITAL CORPORATION 3.53 19-07-24
1901 THE HONGKONG AND SHANGHAI BANKING 2.91 19-07-24
1902 DEUTSCHE BANK AG -3.52 19-07-18
1903 19-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 6.56 19-07-23
1904 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43 19-07-23
1905 FUTU SECURITIES INTERNATIONAL -1.44 19-07-23
1906 19-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-07-19
1907 FUTU SECURITIES INTERNATIONAL -0.34 19-07-22
1908 19-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 19-07-18
1909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 19-07-17
1910 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 19-07-18
1911 19-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 3.50 19-07-17
1912 19-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 19-07-15
1913 CHINA GALAXY INTERNATIONAL SECURITIES 1.86 19-07-05
1914 19-07-12 AJ SECURITIES LTD 1.86 19-06-26
1915 FOSUN INTERNATIONAL SECURITIES LTD 1.12 19-07-11
1916 19-07-09 FUTU SECURITIES INTERNATIONAL 1.86 19-07-08
1917 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-07-08
1918 19-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 3.73 19-07-04
1919 19-06-14 DEUTSCHE BANK AG 1.13 19-06-13
1920 19-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION -3.73 19-06-11
1921 19-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 3.73 19-06-05
1922 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.54 19-06-04
1923 19-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 19-06-03
1924 DEUTSCHE BANK AG -2.50 19-06-03
1925 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-05-31
1926 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-05-31
1927 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 19-05-31
1928 19-05-23 BOCI SECURITIES LTD 2.12 19-05-22
1929 19-05-22 HEAD & SHOULDERS SECURITIES LTD 1.42
1930 19-05-20 DEUTSCHE SECURITIES ASIA LTD 0.26 19-05-17
1931 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-17
1932 19-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86 19-05-03
1933 19-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 4.27 19-05-03
1934 FUTU SECURITIES INTERNATIONAL -4.24 19-05-03
1935 19-05-02 THE HONGKONG AND SHANGHAI BANKING 7.08 19-04-30
1936 19-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 19-04-29
1937 19-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86 19-04-17
1938 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.70 19-04-12
1939 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 19-04-12
1940 19-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 19-04-10
1941 OOO SECURITIES (HK) GROUP LTD -1.66 19-01-15
1942 19-04-08 CHINA INTERNATIONAL CAPITAL CORPORATION 4.80 19-04-04
1943 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 19-04-04
1944 19-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 7.88 19-03-27
1945 DEUTSCHE BANK AG -7.90 19-03-27
1946 19-03-26 FUTU SECURITIES INTERNATIONAL 5.64 19-03-25
1947 19-03-15 DEUTSCHE BANK AG 0.29 19-03-14
1948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-14
1949 19-03-13 DEUTSCHE BANK AG 7.00 19-03-12
1950 19-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-03-11
1951 DEUTSCHE BANK AG -0.32 19-03-11
1952 19-03-08 CITIBANK N.A. -0.27 19-03-07
1953 19-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-03-06
1954 DEUTSCHE BANK AG -0.26 19-03-06
1955 19-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 19-03-05
1956 DEUTSCHE BANK AG 0.26 19-03-05
1957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-03-05
1958 19-03-04 DEUTSCHE BANK AG 0.25 19-03-01
1959 19-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-02-28
1960 DEUTSCHE BANK AG -0.26 19-02-28
1961 19-02-28 DEUTSCHE BANK AG 0.96 19-02-27
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-02-27
1963 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-02-26
1964 DEUTSCHE BANK AG -0.67 19-02-22
1965 19-02-21 DEUTSCHE BANK AG 19.50 19-02-20
1966 19-02-19 FUTU SECURITIES INTERNATIONAL -5.65 19-02-18
1967 19-02-08 DEUTSCHE BANK AG 0.83 19-02-01
1968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-02-01
1969 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 19-02-01
1970 19-02-01 FUTU SECURITIES INTERNATIONAL 8.00 19-01-31
1971 19-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 19-01-23
1972 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-01-18
1973 19-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-17
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-01-17
1975 DEUTSCHE SECURITIES ASIA LTD 0.27 19-01-17
1976 YUE XIU SECURITIES CO LTD -1.50 19-01-17
1977 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-01-16
1978 YUE XIU SECURITIES CO LTD -0.54 19-01-15
1979 19-01-16 DEUTSCHE BANK AG 0.29
1980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-01-15
1981 19-01-15 CITIBANK N.A. 6.25
1982 HAITONG INTERNATIONAL SECURITIES CO LTD 4.88
1983 YUE XIU SECURITIES CO LTD 2.08
1984 OOO SECURITIES (HK) GROUP LTD 1.66
1985 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42
1986 FUTU SECURITIES INTERNATIONAL 0.38

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