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

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