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

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