Jinxin Fertility Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01951  2019-06-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.72 26-01-15
2 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-15
3 26-01-13 CITIBANK N.A. 0.45 26-01-12
4 26-01-07 CITIBANK N.A. 0.43 26-01-06
5 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-06
6 26-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-01-02
7 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-30
8 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-30
9 25-12-29 CITIBANK N.A. 0.35 25-12-23
10 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-22
11 25-12-16 CLSA LTD 0.28 25-12-15
12 25-12-10 CITIBANK N.A. -0.27 25-12-09
13 25-12-09 CLSA LTD 0.28 25-11-14
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-08
15 25-12-05 CITIBANK N.A. 0.42 25-12-04
16 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-12-04
17 25-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-12-02
18 THE HONGKONG AND SHANGHAI BANKING -0.61 25-12-02
19 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-27
20 CITIBANK N.A. -0.47 25-11-27
21 25-11-27 CITIBANK N.A. 0.36 25-11-26
22 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-11-26
23 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-25
24 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-24
25 25-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-18
26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-11-18
27 25-11-17 BNP PARIBAS 0.28 25-11-14
28 25-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-11-07
29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-11-07
30 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
31 25-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-10-31
32 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-22
33 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-14
34 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-13
35 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-09
36 CITIBANK N.A. -0.31 25-10-09
37 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-02
38 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-29
39 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-09-29
40 25-09-26 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-09-25
41 25-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-23
42 25-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-22
43 25-09-22 FUTU SECURITIES INTERNATIONAL 0.27 25-09-19
44 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-18
45 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
46 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-16
47 25-09-12 SDIC SECURITIES (HONG KONG) LTD -0.40 25-09-11
48 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-10
49 CITIBANK N.A. -0.30 25-09-10
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-09-10
51 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-09
52 CITIBANK N.A. 0.28 25-09-09
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 25-09-09
54 25-09-08 CITIBANK N.A. 0.35 25-09-05
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-05
56 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-04
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-09-04
58 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-03
59 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-01
60 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-09-01
61 FUTU SECURITIES INTERNATIONAL -0.45 25-09-01
62 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-29
63 FUTU SECURITIES INTERNATIONAL -0.32 25-08-29
64 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-28
65 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-28
66 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-08-27
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-27
68 CITIBANK N.A. -0.94 25-08-27
69 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-08-26
70 25-08-25 CITIBANK N.A. 0.64 25-08-22
71 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-22
72 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-21
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-21
74 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-20
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-20
76 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.09 25-08-19
77 CITIBANK N.A. 0.58 25-08-19
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-19
79 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-08-19
80 25-08-19 MERRILL LYNCH FAR EAST LTD -0.28 25-08-18
81 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-15
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-15
84 25-08-15 CITIBANK N.A. 0.61 25-08-14
85 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-14
86 MERRILL LYNCH FAR EAST LTD 0.29 25-08-14
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-14
88 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-08-14
89 25-08-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-08-13
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-13
91 25-08-13 FUTU SECURITIES INTERNATIONAL 1.20 25-08-12
92 CITIBANK N.A. -0.35 25-08-12
93 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-08-12
94 25-08-11 CITIBANK N.A. 0.26 25-08-08
95 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-06
96 25-08-05 CITIBANK N.A. 0.34 25-08-04
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-04
98 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-01
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-01
100 CITIBANK N.A. -0.42 25-08-01
101 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-01
102 25-08-01 CITIBANK N.A. 0.31 25-07-31
103 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 25-07-30
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-30
105 CITIBANK N.A. -1.14 25-07-30
106 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-30
107 25-07-30 MERRILL LYNCH FAR EAST LTD -0.43 25-07-29
108 25-07-29 CITIBANK N.A. 0.31 25-07-28
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-07-28
110 25-07-28 THE HONGKONG AND SHANGHAI BANKING 1.08 25-07-25
111 MERRILL LYNCH FAR EAST LTD 0.66 25-07-25
112 CITIBANK N.A. 0.53 25-07-25
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-25
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-25
115 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-07-25
116 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-24
117 CITIBANK N.A. -0.39 25-07-24
118 25-07-23 CITIBANK N.A. 0.26 25-07-22
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-22
120 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-21
121 CITIBANK N.A. 0.33 25-07-21
122 BNP PARIBAS -0.35 25-07-21
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-21
124 25-07-21 BNP PARIBAS 0.37 25-07-18
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-18
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-18
127 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-15
128 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-15
129 25-07-15 CITIBANK N.A. 0.43 25-07-14
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-14
131 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-07
132 CITIBANK N.A. -0.61 25-07-07
133 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-04
134 25-07-04 CITIBANK N.A. 0.27 25-07-03
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
136 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-30
137 25-06-30 CITIBANK N.A. 0.36 25-06-27
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-27
139 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-20
140 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
141 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-19
142 CITIBANK N.A. -0.41 25-06-19
143 25-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-06-13
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-16
145 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-11
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-11
147 25-06-05 CITIBANK N.A. 0.40 25-06-04
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
149 25-06-03 CITIBANK N.A. 0.26 25-06-02
150 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-28
151 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-23
152 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-23
153 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-22
154 MERRILL LYNCH FAR EAST LTD -0.49 25-05-22
155 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-16
156 CITIBANK N.A. -0.48 25-05-16
157 25-05-12 MERRILL LYNCH FAR EAST LTD 0.50 25-05-09
158 CITIBANK N.A. -0.40 25-05-09
159 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-08
160 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-06
161 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-02
162 CITIBANK N.A. -0.38 25-05-02
163 25-04-30 CITIBANK N.A. 0.75 25-04-29
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-04-29
165 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-29
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-04-29
167 MERRILL LYNCH FAR EAST LTD -0.61 25-04-29
168 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-25
169 25-04-25 MERRILL LYNCH FAR EAST LTD -0.46 25-04-24
170 25-04-23 MERRILL LYNCH FAR EAST LTD 0.43 25-04-22
171 CITIBANK N.A. -0.53 25-04-22
172 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-16
173 MERRILL LYNCH FAR EAST LTD -0.29 25-04-16
174 CITIBANK N.A. -0.39 25-04-16
175 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-15
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-15
177 MERRILL LYNCH FAR EAST LTD -0.49 25-04-15
178 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-14
179 MERRILL LYNCH FAR EAST LTD -0.32 25-04-14
180 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-11
181 MERRILL LYNCH FAR EAST LTD -0.29 25-04-11
182 CITIBANK N.A. -0.62 25-04-11
183 25-04-11 BNP PARIBAS -0.38 25-04-10
184 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-09
185 BNP PARIBAS 0.40 25-04-09
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-09
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-04-09
188 25-04-09 CITIBANK N.A. 0.36 25-04-08
189 UBS SECURITIES HONG KONG LTD -0.42 25-04-08
190 25-04-07 UBS SECURITIES HONG KONG LTD 0.31 25-04-02
191 CITIBANK N.A. -0.29 25-04-03
192 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-01
193 CITIBANK N.A. 0.27 25-04-01
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-01
195 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-31
196 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-31
197 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-27
198 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-27
199 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-26
200 25-03-26 CITIBANK N.A. 0.98 25-03-25
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-25
202 MERRILL LYNCH FAR EAST LTD -1.27 25-03-25
203 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-24
204 SDIC SECURITIES (HONG KONG) LTD 0.33 25-03-24
205 CITIBANK N.A. -0.33 25-03-24
206 THE HONGKONG AND SHANGHAI BANKING -1.03 25-03-24
207 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-03-20
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-20
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-03-20
210 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-20
211 MERRILL LYNCH FAR EAST LTD -0.87 25-03-20
212 25-03-20 MERRILL LYNCH FAR EAST LTD 0.44 25-03-19
213 CITIBANK N.A. 0.43 25-03-19
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-19
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-19
216 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-19
217 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-03-18
218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-18
219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-03-18
220 MERRILL LYNCH FAR EAST LTD 0.37 25-03-18
221 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-18
222 FUTU SECURITIES INTERNATIONAL -0.50 25-03-18
223 THE HONGKONG AND SHANGHAI BANKING -1.19 25-03-18
224 CITIBANK N.A. -1.42 25-03-18
225 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-03-17
226 FUTU SECURITIES INTERNATIONAL 0.36 25-03-17
227 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-17
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-03-17
229 THE HONGKONG AND SHANGHAI BANKING -1.38 25-03-17
230 25-03-12 CITIBANK N.A. -0.39 25-03-11
231 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-10
232 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-07
233 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
234 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
235 CITIBANK N.A. -0.36 25-03-03
236 25-03-03 CITIBANK N.A. -0.35 25-02-28
237 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-24
238 CITIBANK N.A. -0.41 25-02-24
239 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-21
240 CITIBANK N.A. -0.36 25-02-21
241 25-02-19 CITIBANK N.A. 1.48 25-02-18
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-18
243 BNP PARIBAS -1.83 25-02-18
244 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-17
245 25-02-17 BNP PARIBAS 1.62 25-02-14
246 CITIBANK N.A. -1.76 25-02-14
247 25-02-13 CITIBANK N.A. 1.65 25-02-12
248 BNP PARIBAS -1.83 25-02-12
249 25-02-11 BNP PARIBAS 1.82 25-02-10
250 CITIBANK N.A. -1.99 25-02-10
251 25-02-10 CITIBANK N.A. 2.11 25-02-07
252 BNP PARIBAS -2.09 25-02-07
253 25-02-06 BNP PARIBAS 2.08 25-02-05
254 CITIBANK N.A. -1.96 25-02-05
255 25-02-05 CITIBANK N.A. 2.01 25-02-04
256 BNP PARIBAS -2.17 25-02-04
257 25-02-04 MERRILL LYNCH FAR EAST LTD -0.26 25-02-03
258 25-02-03 BNP PARIBAS 2.14 25-01-27
259 CITIBANK N.A. -2.41 25-01-27
260 25-01-27 CITIBANK N.A. 4.06 25-01-24
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.38 25-01-24
262 25-01-21 CITIBANK N.A. -0.26 25-01-20
263 25-01-14 CITIBANK N.A. 0.27 25-01-13
264 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-01-02
265 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-19
266 UBS SECURITIES HONG KONG LTD -0.36 24-12-19
267 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-09
268 24-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.25 24-12-04
269 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 24-12-04
270 24-12-02 THE HONGKONG AND SHANGHAI BANKING 1.05 24-11-29
271 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 24-11-29
272 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-11-28
273 UBS SECURITIES HONG KONG LTD -0.30 24-11-28
274 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-28
275 24-11-21 UBS SECURITIES HONG KONG LTD -0.27 24-11-20
276 24-11-20 CITIBANK N.A. -0.26 24-11-19
277 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
278 24-11-15 MERRILL LYNCH FAR EAST LTD 0.47 24-11-14
279 CITIBANK N.A. -0.34 24-11-14
280 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-13
281 24-11-13 CITIBANK N.A. 0.33 24-11-12
282 24-11-05 CITIBANK N.A. 0.46 24-11-04
283 24-11-01 CITIBANK N.A. 0.48 24-10-31
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-31
285 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-30
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-30
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-30
288 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-30
289 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-29
290 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-28
291 CITIBANK N.A. 0.30 24-10-28
292 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-10-28
293 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-23
294 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-15
295 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-10-15
296 CITIBANK N.A. -0.51 24-10-15
297 24-10-15 CITIBANK N.A. -0.32 24-10-14
298 24-10-14 CITIBANK N.A. 0.39 24-10-10
299 UBS SECURITIES HONG KONG LTD 0.27 24-10-10
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-10
301 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-10
302 24-10-10 CITIBANK N.A. 0.27 24-10-09
303 24-10-09 CITIBANK N.A. 0.38 24-10-08
304 MERRILL LYNCH FAR EAST LTD -0.37 24-10-08
305 24-10-04 CITIBANK N.A. 0.37 24-10-03
306 24-10-03 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
307 CNCB (HONG KONG) CAPITAL LTD -0.74 24-10-02
308 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-17
309 CITIBANK N.A. -0.66 24-09-17
310 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-16
311 24-09-11 CITIBANK N.A. 0.32 24-09-10
312 MERRILL LYNCH FAR EAST LTD -0.29 24-09-10
313 24-09-10 MERRILL LYNCH FAR EAST LTD 0.40 24-09-09
314 CITIBANK N.A. -0.38 24-09-09
315 24-09-09 MERRILL LYNCH FAR EAST LTD -0.36 24-09-05
316 24-09-05 MERRILL LYNCH FAR EAST LTD 0.41 24-09-04
317 24-09-04 CITIBANK N.A. -0.38 24-09-03
318 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-02
319 24-09-02 CITIBANK N.A. 0.39 24-08-30
320 MERRILL LYNCH FAR EAST LTD -0.40 24-08-30
321 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-22
322 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-19
323 CITIBANK N.A. -0.38 24-08-19
324 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-08-16
325 24-08-16 MERRILL LYNCH FAR EAST LTD 0.27 24-08-15
326 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.38 24-08-09
327 JPMORGAN CHASE BANK, NATIONAL -2.38 24-08-09
328 24-08-05 CITIBANK N.A. 0.33 24-08-02
329 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-02
330 24-07-31 CLSA LTD 0.33 22-12-02
331 24-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-26
332 CITIBANK N.A. -0.27 24-07-26
333 24-07-26 CITIBANK N.A. 0.25 24-07-25
334 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-07-22
335 24-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.44 24-07-19
336 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-19
337 JPMORGAN CHASE BANK, NATIONAL -0.62 24-07-19
338 STANDARD CHARTERED BANK (HONG KONG) LTD -9.42 24-07-19
339 24-07-18 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-17
340 CITIBANK N.A. -0.25 24-07-17
341 24-07-12 MERRILL LYNCH FAR EAST LTD 0.46 24-07-11
342 CITIBANK N.A. -0.44 24-07-11
343 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-10
344 24-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 9.42 24-07-04
345 24-07-03 CITIBANK N.A. 0.32 24-07-02
346 MERRILL LYNCH FAR EAST LTD -0.37 24-07-02
347 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.45 24-06-24
348 CITIBANK N.A. -0.27 24-06-24
349 24-06-14 MERRILL LYNCH FAR EAST LTD 0.47 24-06-13
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-06-13
351 24-06-11 CITIBANK N.A. 0.32 24-06-07
352 MERRILL LYNCH FAR EAST LTD -0.32 24-06-07
353 24-06-05 MERRILL LYNCH FAR EAST LTD 0.30 24-06-04
354 CITIBANK N.A. -0.30 24-06-04
355 24-06-04 CITIBANK N.A. 0.37 24-06-03
356 MERRILL LYNCH FAR EAST LTD -0.32 24-06-03
357 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.41 24-05-31
358 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-31
359 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-22
360 CITIBANK N.A. -0.31 24-05-22
361 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-05-21
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-21
363 24-05-21 CITIBANK N.A. -0.27 24-05-20
364 24-05-17 CITIBANK N.A. -0.28 24-05-16
365 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-14
366 CITIBANK N.A. -0.30 24-05-14
367 24-04-24 UBS SECURITIES HONG KONG LTD 0.89 24-04-23
368 THE HONGKONG AND SHANGHAI BANKING -0.90 24-04-23
369 24-04-03 CITIBANK N.A. 0.31 24-04-02
370 24-03-26 BOCI SECURITIES LTD 1.33 24-03-22
371 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.77 24-02-16
372 CITIBANK N.A. -0.42 24-02-16
373 THE HONGKONG AND SHANGHAI BANKING -0.49 24-02-16
374 24-02-08 CITIBANK N.A. 0.49 24-02-07
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-02-07
376 24-01-29 CITIBANK N.A. 0.31 24-01-26
377 24-01-24 CITIBANK N.A. 0.26 24-01-23
378 24-01-04 MERRILL LYNCH FAR EAST LTD -0.26 24-01-03
379 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-13
380 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-06
381 23-11-30 MERRILL LYNCH FAR EAST LTD 0.89 23-11-29
382 CITIBANK N.A. -0.92 23-11-29
383 23-11-29 CITIBANK N.A. 0.60 23-11-28
384 MERRILL LYNCH FAR EAST LTD -0.88 23-11-28
385 23-11-20 MERRILL LYNCH FAR EAST LTD 0.94 23-11-17
386 JPMORGAN CHASE BANK, NATIONAL -0.78 23-11-17
387 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-16
388 THE HONGKONG AND SHANGHAI BANKING 0.35 23-11-16
389 CITIBANK N.A. -1.03 23-11-16
390 23-11-16 CITIBANK N.A. 1.10 23-11-15
391 MERRILL LYNCH FAR EAST LTD -1.07 23-11-15
392 23-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-11-08
393 CITIBANK N.A. -0.28 23-11-08
394 23-10-31 CITIBANK N.A. 0.30 23-10-30
395 23-10-27 MERRILL LYNCH FAR EAST LTD 0.82 23-10-26
396 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-26
397 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.57 23-10-25
398 CITIBANK N.A. -0.69 23-10-25
399 23-10-25 CITIBANK N.A. 0.50 23-10-24
400 MERRILL LYNCH FAR EAST LTD -0.77 23-10-24
401 23-10-24 CITIBANK N.A. 0.27 23-10-20
402 MERRILL LYNCH FAR EAST LTD -0.26 23-10-20
403 23-10-20 MERRILL LYNCH FAR EAST LTD 0.28 23-10-19
404 23-10-06 MERRILL LYNCH FAR EAST LTD 0.79 23-10-05
405 CITIBANK N.A. -0.75 23-10-05
406 23-09-26 CITIBANK N.A. 0.27 23-09-25
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-25
408 23-09-25 CITIBANK N.A. 0.46 23-09-22
409 MERRILL LYNCH FAR EAST LTD -0.54 23-09-22
410 23-09-22 MERRILL LYNCH FAR EAST LTD 0.55 23-09-21
411 CITIBANK N.A. -0.59 23-09-21
412 23-09-20 CITIBANK N.A. 0.81 23-09-19
413 MERRILL LYNCH FAR EAST LTD -0.80 23-09-19
414 23-09-15 MERRILL LYNCH FAR EAST LTD 0.60 23-09-14
415 CITIBANK N.A. -0.62 23-09-14
416 23-09-14 CITIBANK N.A. 0.61 23-09-13
417 MERRILL LYNCH FAR EAST LTD -0.62 23-09-13
418 23-09-11 MERRILL LYNCH FAR EAST LTD 0.60 23-09-07
419 CITIBANK N.A. -0.67 23-09-07
420 23-09-05 CITIBANK N.A. 0.70 23-09-04
421 MERRILL LYNCH FAR EAST LTD -0.67 23-09-04
422 23-09-04 CITIBANK N.A. -0.26 23-08-31
423 23-08-31 MERRILL LYNCH FAR EAST LTD 0.64 23-08-30
424 CITIBANK N.A. -0.61 23-08-30
425 23-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.43 23-08-25
426 23-08-25 CITIBANK N.A. 0.43 23-08-24
427 MERRILL LYNCH FAR EAST LTD -0.42 23-08-24
428 23-08-23 CITIBANK N.A. 0.28 23-08-22
429 DEUTSCHE BANK AG 0.28 23-08-18
430 MERRILL LYNCH FAR EAST LTD -0.38 23-08-22
431 23-08-22 CITIBANK N.A. -0.25 23-08-21
432 23-08-17 MERRILL LYNCH FAR EAST LTD 0.52 23-08-16
433 CITIBANK N.A. -0.54 23-08-16
434 23-08-14 CITIBANK N.A. -0.28 23-08-11
435 23-08-11 CITIBANK N.A. 0.32 23-08-10
436 MERRILL LYNCH FAR EAST LTD -0.48 23-08-10
437 23-08-10 CITIBANK N.A. 0.32 23-08-09
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-08-09
439 23-08-08 MERRILL LYNCH FAR EAST LTD 0.71 23-08-07
440 CITIBANK N.A. -0.69 23-08-07
441 23-08-01 CITIBANK N.A. 0.53 23-07-31
442 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-31
443 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-19
444 CITIBANK N.A. -0.81 23-07-19
445 23-07-13 MERRILL LYNCH FAR EAST LTD 0.38 23-07-12
446 23-07-12 CITIBANK N.A. 0.27 23-07-11
447 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-11
448 23-07-11 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-10
449 CITIBANK N.A. -0.46 23-07-10
450 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-03
451 23-06-28 CITIBANK N.A. 0.25 23-06-27
452 23-06-27 CITIBANK N.A. 1.44 23-06-26
453 MERRILL LYNCH FAR EAST LTD -1.27 23-06-26
454 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.34 23-06-21
455 23-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-06-20
456 DAIWA CAPITAL MARKETS HONG KONG LTD -0.38 23-04-24
457 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-06-19
458 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-19
459 23-06-19 CITIBANK N.A. 0.33 23-06-16
460 23-06-16 MERRILL LYNCH FAR EAST LTD 1.14 23-06-15
461 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-15
462 CITIBANK N.A. -0.98 23-06-15
463 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-13
464 CITIBANK N.A. -0.47 23-06-13
465 23-06-08 UBS SECURITIES HONG KONG LTD 0.33 23-06-07
466 CITIBANK N.A. -0.30 23-06-07
467 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-06-01
468 UBS SECURITIES HONG KONG LTD -0.34 23-06-01
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-06-01
470 23-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-05-31
471 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-31
472 CITIBANK N.A. -0.59 23-05-31
473 23-05-29 UBS SECURITIES HONG KONG LTD 0.26 23-05-25
474 23-05-24 CITIBANK N.A. 0.37 23-05-23
475 MERRILL LYNCH FAR EAST LTD -0.28 23-05-23
476 23-05-22 CITIBANK N.A. 0.53 23-05-19
477 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-19
478 23-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 23-05-16
479 CITIBANK N.A. 0.37 23-05-16
480 23-05-02 CITIBANK N.A. 0.50 23-04-28
481 UBS SECURITIES HONG KONG LTD -0.37 23-04-28
482 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-27
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-27
484 23-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-04-12
485 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-12
486 23-04-06 CITIBANK N.A. 0.31 23-04-04
487 23-04-04 CITIBANK N.A. -0.31 23-04-03
488 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.55 23-03-30
489 CITIBANK N.A. -0.57 23-03-30
490 23-03-30 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-29
491 23-03-28 CITIBANK N.A. 0.37 23-03-27
492 23-03-27 CITIBANK N.A. 0.56 23-03-24
493 23-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-03-23
494 23-03-23 CITIBANK N.A. 0.58 23-03-22
495 CMBC SECURITIES CO LTD -0.43 23-03-21
496 23-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-03-20
497 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-03-20
498 CMBC SECURITIES CO LTD 0.35 23-03-13
499 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-20
500 JPMORGAN CHASE BANK, NATIONAL -0.50 23-03-20
501 CITIBANK N.A. -0.52 23-03-20
502 23-03-20 CITIBANK N.A. -0.48 23-03-17
503 23-03-17 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-16
504 23-03-16 CITIBANK N.A. 0.49 23-03-15
505 BNP PARIBAS -0.26 23-03-15
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-15
507 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-13
508 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-09
509 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-07
510 23-02-23 THE CORE SECURITIES COMPANY LTD 1.06 23-02-10
511 23-02-08 BNP PARIBAS 0.28 23-02-07
512 CITIBANK N.A. -0.30 23-02-07
513 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-02-06
514 CITIBANK N.A. -0.35 23-02-06
515 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-02-03
516 UBS SECURITIES HONG KONG LTD 0.27 23-02-03
517 CITIBANK N.A. -0.26 23-02-03
518 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-02
519 CITIBANK N.A. -0.34 23-02-02
520 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-20
521 CITIBANK N.A. -0.41 23-01-20
522 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-18
523 CITIBANK N.A. -0.43 23-01-18
524 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-17
525 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-17
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-17
527 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-16
528 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.66 23-01-13
529 CITIBANK N.A. -0.48 23-01-13
530 23-01-12 CITIBANK N.A. 0.36 23-01-11
531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-01-11
532 BNP PARIBAS -0.82 23-01-11
533 23-01-11 CITIBANK N.A. 0.49 23-01-10
534 MERRILL LYNCH FAR EAST LTD -0.28 23-01-10
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-01-10
536 23-01-10 CITIBANK N.A. 0.32 23-01-09
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-09
538 UBS SECURITIES HONG KONG LTD -0.42 23-01-09
539 23-01-09 CITIBANK N.A. 1.39 23-01-06
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-01-06
541 BNP PARIBAS 0.95 23-01-06
542 THE HONGKONG AND SHANGHAI BANKING 0.87 23-01-06
543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-01-06
544 UBS SECURITIES HONG KONG LTD 0.48 23-01-06
545 JPMORGAN CHASE BANK, NATIONAL 0.40 23-01-06
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-06
547 MORGAN STANLEY HONG KONG SECURITIES LTD -6.52 23-01-06
548 23-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 6.89 23-01-05
549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-01-05
550 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-05
551 CMB INTERNATIONAL SECURITIES LTD -6.95 23-01-05
552 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-04
553 23-01-04 CITIBANK N.A. 0.91 23-01-03
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-01-03
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-01-03
556 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-30
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-30
558 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-28
559 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-28
560 22-12-28 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-23
561 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-21
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-21
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-21
564 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-16
565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-16
566 CITIBANK N.A. -0.73 22-12-16
567 22-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-15
568 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-15
569 CITIBANK N.A. -0.99 22-12-15
570 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-14
571 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-14
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-12-14
573 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-12-12
574 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-12
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-12
576 THE HONGKONG AND SHANGHAI BANKING -0.59 22-12-12
577 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-09
578 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-12-08
579 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-07
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
581 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-07
582 CITIBANK N.A. -0.63 22-12-07
583 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-06
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-06
585 22-12-06 CITIBANK N.A. 0.58 22-12-05
586 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-12-05
587 MERRILL LYNCH FAR EAST LTD -0.32 22-12-05
588 JPMORGAN CHASE BANK, NATIONAL -0.55 22-12-05
589 22-12-05 CITIBANK N.A. 1.12 22-12-02
590 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-02
591 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-02
592 BNP PARIBAS -0.57 22-12-02
593 JPMORGAN CHASE BANK, NATIONAL -0.99 22-12-02
594 22-12-02 JPMORGAN CHASE BANK, NATIONAL 1.73 22-12-01
595 BNP PARIBAS 0.94 22-12-01
596 CITIBANK N.A. 0.75 22-12-01
597 MERRILL LYNCH FAR EAST LTD 0.41 22-12-01
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-01
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-01
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-12-01
601 THE HONGKONG AND SHANGHAI BANKING -2.71 22-12-01
602 22-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-11-30
603 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
604 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-11-22
605 22-11-22 CITIBANK N.A. -0.56 22-11-21
606 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-17
607 BNP PARIBAS -0.33 22-11-17
608 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 22-11-17
609 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-11-15
610 JPMORGAN CHASE BANK, NATIONAL 0.46 22-11-15
611 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-15
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-15
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-15
614 CITIBANK N.A. -0.48 22-11-15
615 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 22-11-15
616 22-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 22-11-11
617 22-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-11-11
618 CITIBANK N.A. -0.45 22-11-11
619 22-11-09 CITIBANK N.A. 0.95 22-11-08
620 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-11-08
621 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 22-11-08
622 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-07
623 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-07
624 CITIBANK N.A. -0.40 22-11-07
625 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-11-04
626 22-11-04 CITIBANK N.A. 0.67 22-11-03
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-11-03
628 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-02
629 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-02
630 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-01
631 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-31
632 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-10-26
633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-10-26
634 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-26
635 22-10-26 CITIBANK N.A. 0.60 22-10-25
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-10-25
637 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-10-24
638 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-21
639 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-19
640 CITIBANK N.A. -0.38 22-10-19
641 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-17
642 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-14
643 22-10-13 CITIBANK N.A. 0.41 22-10-12
644 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-12
645 22-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-11
646 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-10-10
647 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-10
648 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-10-06
649 CITIBANK N.A. -0.29 22-10-06
650 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 22-10-03
651 CITIBANK N.A. -0.45 22-10-03
652 22-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-29
653 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-22
654 CITIBANK N.A. -0.33 22-09-22
655 22-09-22 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-21
656 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-21
657 22-09-21 CITIBANK N.A. 0.55 22-09-20
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-09-20
659 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-19
660 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-16
661 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-09-16
662 22-09-09 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-08
663 22-09-01 CITIBANK N.A. -0.26 22-08-31
664 22-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-08-24
665 CITIBANK N.A. -0.36 22-08-24
666 22-08-24 CITIBANK N.A. 0.47 22-08-23
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-08-23
668 22-08-23 CITIBANK N.A. 0.26 22-08-22
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-22
670 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-08-19
671 22-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-08-18
672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-08-18
673 JPMORGAN CHASE BANK, NATIONAL -0.44 22-08-18
674 CITIBANK N.A. -0.76 22-08-18
675 22-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-08-17
676 22-08-17 CITIBANK N.A. 0.42 22-08-16
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-08-16
678 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-08-15
679 CITIBANK N.A. -0.42 22-08-15
680 22-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-11
681 22-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-08-08
682 22-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-08-04
683 CITIBANK N.A. -0.49 22-08-04
684 22-08-02 CITIBANK N.A. 0.29 22-08-01
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-01
686 22-07-27 CITIBANK N.A. 0.62 22-07-26
687 JPMORGAN CHASE BANK, NATIONAL 0.50 22-07-26
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-07-26
689 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-07-25
690 CITIBANK N.A. -0.39 22-07-25
691 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-22
692 22-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-07-21
693 22-07-21 FUTU SECURITIES INTERNATIONAL 0.35 22-07-20
694 CITIBANK N.A. -0.27 22-07-20
695 22-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-07-13
696 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-13
697 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-07-08
698 CITIBANK N.A. -0.47 22-07-08
699 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 22-07-07
700 22-07-07 CITIBANK N.A. 0.30 22-07-06
701 22-07-06 CITIBANK N.A. 1.15 22-07-05
702 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 22-07-05
703 22-07-05 CITIBANK N.A. 1.30 22-07-04
704 BNP PARIBAS -0.55 22-07-04
705 UBS SECURITIES HONG KONG LTD -0.76 22-07-04
706 22-07-04 UBS SECURITIES HONG KONG LTD 0.52 22-06-30
707 CITIBANK N.A. -0.47 22-06-30
708 22-06-30 BNP PARIBAS 0.36 22-06-29
709 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-29
710 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-06-28
711 JPMORGAN CHASE BANK, NATIONAL -0.90 22-06-28
712 CITIBANK N.A. -1.17 22-06-28
713 22-06-17 CITIBANK N.A. 0.85 22-06-16
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-06-16
715 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-06-15
716 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-15
717 CMB INTERNATIONAL SECURITIES LTD -0.47 22-06-15
718 CITIBANK N.A. -0.64 22-06-15
719 22-06-15 CITIBANK N.A. 0.51 22-06-14
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-06-14
721 22-06-10 CITIBANK N.A. 0.30 22-06-09
722 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-08
723 22-06-02 CITIBANK N.A. 0.36 22-06-01
724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-01
725 JPMORGAN CHASE BANK, NATIONAL -0.80 22-06-01
726 22-05-26 CITIBANK N.A. 0.28 22-05-25
727 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-25
728 22-05-25 CITIBANK N.A. -0.32 22-05-24
729 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-05-19
730 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-19
731 CITIBANK N.A. -0.81 22-05-19
732 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.55 22-05-18
733 CITIBANK N.A. 0.48 22-05-18
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-05-18
735 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-16
736 CITIBANK N.A. -0.26 22-05-16
737 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-05-12
738 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-12
739 22-05-12 CITIBANK N.A. 0.92 22-05-11
740 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-11
741 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-05-10
742 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-10
743 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-06
744 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 22-05-05
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-05-05
746 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-05-04
747 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-04
748 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-04
749 22-05-04 CITIBANK N.A. 0.29 22-05-03
750 THE HONGKONG AND SHANGHAI BANKING -0.46 22-05-03
751 22-05-03 CITIBANK N.A. 0.39 22-04-29
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-04-29
753 22-04-29 THE HONGKONG AND SHANGHAI BANKING 2.65 22-04-28
754 JPMORGAN CHASE BANK, NATIONAL 0.61 22-04-28
755 CHINA INTERNATIONAL CAPITAL CORPORATION -3.98 22-04-20
756 22-04-28 CITIBANK N.A. -0.30 22-04-27
757 22-04-21 CITIBANK N.A. -0.31 22-04-20
758 22-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-04-19
759 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-04-19
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-19
761 JPMORGAN CHASE BANK, NATIONAL -0.41 22-04-19
762 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-04-13
763 22-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-04-07
764 CITIBANK N.A. -0.49 22-04-07
765 22-04-07 CITIBANK N.A. -0.30 22-04-06
766 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.51 22-04-01
767 CITIBANK N.A. -0.57 22-04-01
768 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-31
769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-03-31
770 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-30
771 22-03-30 CITIBANK N.A. 0.55 22-03-29
772 MERRILL LYNCH FAR EAST LTD -0.28 22-03-29
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-29
774 22-03-29 MERRILL LYNCH FAR EAST LTD 0.26 22-03-28
775 CITIBANK N.A. -0.31 22-03-28
776 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-24
777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-24
778 22-03-22 BNP PARIBAS 0.79 22-03-21
779 CITIBANK N.A. -0.85 22-03-21
780 22-03-21 CITIBANK N.A. 1.84 22-03-18
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-18
782 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-18
783 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 22-03-18
784 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 22-03-17
785 CITIBANK N.A. 0.33 22-03-17
786 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-17
788 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 22-03-17
789 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.67 22-03-16
790 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-16
791 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 22-03-16
792 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-16
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-03-16
794 JPMORGAN CHASE BANK, NATIONAL -0.50 22-03-16
795 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-10
796 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-08
797 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-02-28
798 CITIBANK N.A. 0.38 22-02-28
799 MERRILL LYNCH FAR EAST LTD -0.50 22-02-28
800 22-02-28 MERRILL LYNCH FAR EAST LTD 0.56 22-02-25
801 CITIBANK N.A. -0.57 22-02-25
802 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-02-24
803 MERRILL LYNCH FAR EAST LTD -0.37 22-02-24
804 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-02-23
805 MERRILL LYNCH FAR EAST LTD 0.30 22-02-23
806 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-23
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-23
808 22-02-22 CITIBANK N.A. 0.50 22-02-21
809 MERRILL LYNCH FAR EAST LTD -0.48 22-02-21
810 22-02-21 MERRILL LYNCH FAR EAST LTD 0.51 22-02-18
811 CITIBANK N.A. -0.50 22-02-18
812 22-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 22-02-10
813 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 22-02-10
814 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-01-28
815 CITIBANK N.A. -0.33 22-01-28
816 22-01-25 CITIBANK N.A. 0.47 22-01-24
817 MERRILL LYNCH FAR EAST LTD -0.53 22-01-24
818 22-01-21 MERRILL LYNCH FAR EAST LTD 0.56 22-01-20
819 CITIBANK N.A. -0.62 22-01-20
820 22-01-19 CITIBANK N.A. -0.30 22-01-18
821 22-01-17 CITIBANK N.A. 0.36 22-01-14
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-01-14
823 22-01-14 MERRILL LYNCH FAR EAST LTD 0.29 22-01-13
824 CITIBANK N.A. -0.30 22-01-13
825 22-01-11 CITIBANK N.A. 0.51 22-01-10
826 MERRILL LYNCH FAR EAST LTD -0.55 22-01-10
827 22-01-07 MERRILL LYNCH FAR EAST LTD 0.30 22-01-06
828 CITIBANK N.A. -0.32 22-01-06
829 22-01-06 MERRILL LYNCH FAR EAST LTD -0.28 22-01-05
830 21-12-28 MERRILL LYNCH FAR EAST LTD 0.50 21-12-23
831 CITIBANK N.A. -0.44 21-12-23
832 21-12-23 CITIBANK N.A. 0.65 21-12-22
833 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-22
834 MERRILL LYNCH FAR EAST LTD -0.49 21-12-22
835 21-12-20 MERRILL LYNCH FAR EAST LTD 0.27 21-12-17
836 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-15
837 21-12-15 CITIBANK N.A. 0.48 21-12-14
838 MERRILL LYNCH FAR EAST LTD -0.44 21-12-14
839 21-12-13 MERRILL LYNCH FAR EAST LTD 0.29 21-12-10
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-12-10
841 21-12-07 CITIBANK N.A. 0.54 21-12-06
842 MERRILL LYNCH FAR EAST LTD -0.49 21-12-06
843 21-12-03 MERRILL LYNCH FAR EAST LTD 0.46 21-12-02
844 21-12-02 CITIBANK N.A. 0.26 21-12-01
845 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-30
846 MERRILL LYNCH FAR EAST LTD -0.53 21-11-30
847 21-11-30 CITIBANK N.A. -0.26 21-11-29
848 21-11-29 CITIBANK N.A. 0.36 21-11-26
849 21-11-24 MERRILL LYNCH FAR EAST LTD 0.57 21-11-23
850 CITIBANK N.A. -0.74 21-11-23
851 21-11-22 CITIBANK N.A. 0.48 21-11-19
852 MERRILL LYNCH FAR EAST LTD -0.54 21-11-19
853 21-11-19 MERRILL LYNCH FAR EAST LTD 0.54 21-11-18
854 CITIBANK N.A. -0.58 21-11-18
855 21-11-18 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-17
856 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-11
857 MERRILL LYNCH FAR EAST LTD -0.51 21-11-11
858 21-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-10
859 21-11-08 MERRILL LYNCH FAR EAST LTD 0.62 21-11-05
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-05
861 CITIBANK N.A. -0.50 21-11-05
862 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-11-04
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 21-11-04
864 21-11-04 CITIBANK N.A. 0.44 21-11-03
865 MERRILL LYNCH FAR EAST LTD -0.36 21-11-03
866 21-11-03 MERRILL LYNCH FAR EAST LTD 0.41 21-11-02
867 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-02
868 21-11-01 MERRILL LYNCH FAR EAST LTD -0.53 21-10-29
869 21-10-29 MERRILL LYNCH FAR EAST LTD 0.55 21-10-28
870 CITIBANK N.A. -0.45 21-10-28
871 21-10-28 CITIBANK N.A. 0.53 21-10-27
872 MERRILL LYNCH FAR EAST LTD -0.57 21-10-27
873 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-21
874 CITIBANK N.A. -0.29 21-10-21
875 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-21
876 21-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 21-10-20
877 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-20
878 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-12
879 CITIBANK N.A. -0.41 21-10-12
880 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-28
881 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-28
882 CITIBANK N.A. -0.33 21-09-28
883 21-09-28 CITIBANK N.A. -0.33 21-09-27
884 21-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-09-21
885 21-09-16 CITIBANK N.A. 0.29 21-09-15
886 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-15
887 21-09-08 CITIBANK N.A. 0.36 21-09-07
888 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-07
889 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-03
890 CITIBANK N.A. -0.34 21-09-03
891 21-09-03 CITIBANK N.A. 0.34 21-09-02
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-02
893 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-02
894 21-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-08-24
895 21-08-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-08-20
896 21-08-16 CITIBANK N.A. 0.72 21-08-13
897 DEUTSCHE BANK AG -0.71 21-08-13
898 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-09
899 DEUTSCHE BANK AG -0.26 21-08-09
900 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-05
901 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.55 21-07-30
902 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-30
903 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-30
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-30
905 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-07-29
906 21-07-28 DEUTSCHE BANK AG 0.35 21-07-27
907 MERRILL LYNCH FAR EAST LTD 0.32 21-07-27
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-07-27
909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-07-27
910 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-07-26
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-26
912 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-14
913 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-07
914 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-07
915 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 21-07-07
916 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 21-07-06
917 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-06
918 CMB INTERNATIONAL SECURITIES LTD -1.68 21-07-06
919 21-07-02 DEUTSCHE BANK AG 0.26 21-06-30
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-30
921 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-25
922 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-22
923 21-06-22 DEUTSCHE BANK AG -0.32 21-06-21
924 21-06-18 DEUTSCHE BANK AG 0.29 21-06-17
925 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-10
926 21-06-09 CITIBANK N.A. 0.91 21-06-08
927 CMB INTERNATIONAL SECURITIES LTD -0.91 21-06-08
928 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-06-04
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-06-07
930 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-01
931 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-05-21
932 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-21
933 CMB INTERNATIONAL SECURITIES LTD -0.47 21-04-21
934 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-01
935 21-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-17
936 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-11
937 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-10
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-10
939 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-03-08
940 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-03-05
941 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
942 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-01
943 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-26
944 21-02-26 BNP PARIBAS 0.33 21-02-25
945 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-22
946 21-02-22 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 21-02-17
947 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-18
948 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-17
949 21-02-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 21-02-16
950 DEUTSCHE BANK AG -0.30 21-02-16
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-02-16
952 21-02-16 DEUTSCHE BANK AG 0.27 21-02-10
953 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-10
954 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-09
955 DEUTSCHE BANK AG -0.47 21-02-09
956 21-02-09 JPMORGAN CHASE BANK, NATIONAL 0.95 21-02-08
957 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-02-08
958 THE HONGKONG AND SHANGHAI BANKING 0.67 21-02-08
959 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-02-08
960 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-05
961 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-04
962 BNP PARIBAS -0.41 21-02-04
963 21-02-04 BNP PARIBAS 0.41 21-02-03
964 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-03
965 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-03
966 DEUTSCHE BANK AG -0.37 21-02-03
967 JPMORGAN CHASE BANK, NATIONAL -1.03 21-02-03
968 21-02-03 DEUTSCHE BANK AG 1.47 21-02-02
969 BNP PARIBAS 0.31 21-02-02
970 JPMORGAN CHASE BANK, NATIONAL -1.09 21-02-02
971 THE HONGKONG AND SHANGHAI BANKING -1.19 21-02-02
972 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-01
973 CITIBANK N.A. -0.41 21-02-01
974 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-01-20
975 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-14
976 21-01-07 JPMORGAN CHASE BANK, NATIONAL 1.44 21-01-06
977 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-01-06
978 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-06
979 CITIBANK N.A. 0.33 21-01-06
980 MORGAN STANLEY HONG KONG SECURITIES LTD -3.98 21-01-06
981 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.03 21-01-05
982 CHINA INTERNATIONAL CAPITAL CORPORATION -4.03 21-01-04
983 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-12-21
984 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-21
985 20-12-17 MERRILL LYNCH FAR EAST LTD 0.30 20-12-16
986 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-16
987 DEUTSCHE BANK AG -0.37 20-12-16
988 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-12-11
989 20-12-10 DEUTSCHE BANK AG 0.37 20-12-09
990 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-04
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-12-04
992 20-12-03 CITIBANK N.A. 0.44 20-12-02
993 DEUTSCHE BANK AG -0.25 20-12-02
994 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-02
995 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.83 20-12-01
996 JPMORGAN CHASE BANK, NATIONAL 1.03 20-12-01
997 BNP PARIBAS -0.31 20-12-01
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-12-01
999 DEUTSCHE BANK AG -1.84 20-12-01
1000 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-30
1001 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-30
1002 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-27
1003 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-27
1004 20-11-27 DEUTSCHE BANK AG 0.37 20-11-26
1005 20-11-26 DEUTSCHE BANK AG 0.42 20-11-25
1006 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.68 20-11-24
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 20-11-24
1008 20-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 20-11-20
1009 DEUTSCHE BANK AG 0.42 20-11-20
1010 MERRILL LYNCH FAR EAST LTD -0.39 20-11-20
1011 CNCB (HONG KONG) CAPITAL LTD -1.23 19-12-06
1012 20-11-20 DEUTSCHE BANK AG 0.26 20-11-19
1013 20-11-19 BNP PARIBAS 0.32 20-11-18
1014 DEUTSCHE BANK AG -0.36 20-11-18
1015 20-11-18 THE HONGKONG AND SHANGHAI BANKING 1.05 20-11-17
1016 DEUTSCHE BANK AG 0.40 20-11-17
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-11-17
1018 CMB INTERNATIONAL SECURITIES LTD -0.87 20-11-17
1019 20-11-16 MERRILL LYNCH FAR EAST LTD 3.95 20-11-13
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-11-13
1021 CMB INTERNATIONAL SECURITIES LTD -3.47 20-11-13
1022 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-11-12
1023 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-12
1024 20-11-12 CITIBANK N.A. -0.32 20-11-11
1025 20-11-05 DEUTSCHE BANK AG 0.29 20-11-04
1026 MERRILL LYNCH FAR EAST LTD -0.42 20-11-04
1027 20-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 20-10-23
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-10-23
1029 DBS BANK LTD -0.55 20-10-22
1030 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.33 20-10-12
1031 DEUTSCHE BANK AG -0.26 20-10-12
1032 20-09-22 DEUTSCHE BANK AG 0.25 20-09-21
1033 20-09-11 DEUTSCHE BANK AG 0.25 20-09-10
1034 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-03
1035 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.33 20-08-27
1036 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-08-26
1037 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-08-26
1038 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-11
1039 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-08-06
1040 20-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-07-31
1041 DBS BANK LTD -0.33 20-07-27
1042 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-21
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-07-21
1044 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-07-20
1045 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-07-20
1046 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-20
1047 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-07-17
1048 DEUTSCHE BANK AG 0.40 20-07-17
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-17
1050 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-17
1051 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-07-16
1052 JPMORGAN CHASE BANK, NATIONAL 0.56 20-07-16
1053 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-16
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-07-16
1055 DEUTSCHE BANK AG -0.43 20-07-16
1056 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-07-15
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-07-15
1058 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-14
1059 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-07-13
1060 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-13
1061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-13
1062 DEUTSCHE BANK AG -0.66 20-07-13
1063 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 20-07-10
1064 MERRILL LYNCH FAR EAST LTD 0.26 20-07-10
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-07-10
1066 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 20-07-09
1067 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 20-07-09
1068 THE HONGKONG AND SHANGHAI BANKING 1.47 20-07-09
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 20-07-09
1070 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 20-07-09
1071 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-09
1072 DEUTSCHE BANK AG 0.38 20-07-09
1073 BANK OF CHINA (HONG KONG) LTD 0.37 20-07-09
1074 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-09
1075 BNP PARIBAS 0.30 20-07-09
1076 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-09
1077 CHINA INTERNATIONAL CAPITAL CORPORATION -9.89 20-07-08
1078 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-08
1079 20-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 6.71 20-07-06
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-07-07
1081 DEUTSCHE BANK AG 0.53 20-07-07
1082 BNP PARIBAS -0.46 20-07-07
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 20-07-07
1084 CMB INTERNATIONAL SECURITIES LTD -2.21 20-07-07
1085 CITIBANK N.A. -2.37 20-07-07
1086 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-03
1087 DEUTSCHE BANK AG 0.32 20-07-03
1088 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-07-02
1089 BOCOM INTERNATIONAL SECURITIES LTD -0.38 20-07-02
1090 20-06-30 BNP PARIBAS 0.28 20-06-29
1091 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-29
1092 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-19
1093 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 20-06-17
1094 20-06-12 BNP PARIBAS 0.26 20-06-11
1095 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-02
1096 20-05-28 CLSA LTD 0.37 20-05-19
1097 20-05-15 DEUTSCHE BANK AG -0.27 20-05-14
1098 20-05-13 BNP PARIBAS 0.30 20-05-12
1099 CITIBANK N.A. -0.50 20-05-12
1100 20-05-12 CITIBANK N.A. 0.43 20-05-11
1101 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-11
1102 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.54 20-04-15
1103 CITIBANK N.A. -0.47 20-04-15
1104 20-04-15 CITIBANK N.A. 0.49 20-04-14
1105 JPMORGAN CHASE BANK, NATIONAL -0.48 20-04-14
1106 20-04-09 MERRILL LYNCH FAR EAST LTD 0.41 20-04-08
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-04-08
1108 20-04-08 JPMORGAN CHASE BANK, NATIONAL 0.50 20-04-07
1109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 20-04-03
1110 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-23
1111 DEUTSCHE BANK AG -0.31 20-03-23
1112 20-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 20-03-20
1113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-20
1114 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-20
1115 THE HONGKONG AND SHANGHAI BANKING -0.59 20-03-20
1116 20-03-12 DEUTSCHE BANK AG -0.34 20-03-11
1117 20-03-10 CITIBANK N.A. 3.18 20-03-09
1118 20-02-24 CITIBANK N.A. -3.19 20-02-21
1119 20-02-20 DBS BANK LTD 0.41 20-02-18
1120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-02-19
1121 20-02-17 DEUTSCHE BANK AG 0.44 20-02-14
1122 THE HONGKONG AND SHANGHAI BANKING -0.75 20-02-14
1123 20-02-14 CITIBANK N.A. 3.16 20-02-13
1124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-02-13
1125 20-02-13 DEUTSCHE BANK AG -0.31 20-02-12
1126 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.68 20-02-07
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-02-07
1128 20-02-04 DBS BANK LTD 0.33 20-02-03
1129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-02-03
1130 20-02-03 DEUTSCHE BANK AG -0.31 20-01-31
1131 20-01-30 MERRILL LYNCH FAR EAST LTD 2.26 20-01-29
1132 DEUTSCHE BANK AG -2.27 20-01-29
1133 20-01-29 DEUTSCHE BANK AG 2.22 20-01-23
1134 MERRILL LYNCH FAR EAST LTD -2.17 20-01-23
1135 20-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-17
1136 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.55 20-01-16
1137 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-01-16
1138 CITIBANK N.A. 0.37 20-01-16
1139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-16
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-16
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -2.68 20-01-16
1142 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-01-14
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 20-01-14
1144 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-13
1145 20-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-10
1146 CLSA LTD -0.49 20-01-10
1147 20-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 20-01-09
1148 CITIBANK N.A. -2.64 20-01-09
1149 20-01-09 BOCOM INTERNATIONAL SECURITIES LTD 1.08 20-01-07
1150 THE HONGKONG AND SHANGHAI BANKING 0.90 20-01-08
1151 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 20-01-08
1152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-01-08
1153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 20-01-07
1154 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-01-03
1155 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 20-01-03
1156 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-30
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-12-30
1158 19-12-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 19-12-30
1159 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.49 19-12-20
1160 19-12-20 CLSA LTD 2.89 19-06-27
1161 19-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 19-12-16
1162 DEUTSCHE BANK AG -2.61 19-12-16
1163 19-12-16 DEUTSCHE BANK AG 2.58 19-12-13
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 19-12-13
1165 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 19-12-12
1166 19-12-10 CITIBANK N.A. 2.63 19-12-09
1167 19-12-06 CNCB (HONG KONG) CAPITAL LTD 3.42
1168 19-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-29
1169 19-11-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.45 19-11-28
1170 19-11-19 CMB INTERNATIONAL SECURITIES LTD 20.65 19-11-15
1171 19-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 18.36 19-11-05
1172 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 19-10-31
1173 19-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION -18.37 19-10-29
1174 19-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 18.35 19-10-23
1175 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-10-17
1176 DEUTSCHE BANK AG -0.31 19-10-18
1177 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 19-09-23
1178 19-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 19-09-17
1179 19-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-11
1180 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45
1181 19-09-10 DEUTSCHE BANK AG 0.32 19-09-05
1182 19-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-26
1183 19-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 19-08-05
1184 19-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 19-07-29
1185 19-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 19-07-23
1186 19-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-07-22
1187 19-07-05 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-04
1188 19-07-03 THE CORE SECURITIES COMPANY LTD 1.39
1189 PHILLIP SECURITIES (HONG KONG) LTD -0.31 19-07-02
1190 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.40 19-06-27
1191 19-06-27 FUTU SECURITIES INTERNATIONAL 0.38 19-06-25
1192 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-25
1193 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-06-25
1194 PHILLIP SECURITIES (HONG KONG) LTD -0.90 19-06-25
1195 19-06-25 MERRILL LYNCH FAR EAST LTD 2.71
1196 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47
1197 THE HONGKONG AND SHANGHAI BANKING 1.70
1198 JPMORGAN CHASE BANK, NATIONAL 1.49
1199 PHILLIP SECURITIES (HONG KONG) LTD 1.42
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03
1201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66
1202 UBS SECURITIES HONG KONG LTD 0.44
1203 FUTU SECURITIES INTERNATIONAL 0.37
1204 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
1205 SINOPAC SECURITIES (ASIA) LTD 0.26
1206 KGI ASIA LTD 0.26

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