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

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