Jiumaojiu International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 09922  2020-01-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-20 FUTU SECURITIES INTERNATIONAL 0.82 25-11-19
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 25-11-14
3 25-11-10 CITIBANK N.A. 0.39 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-07
5 25-11-04 SOCIETE GENERALE -0.29 25-11-03
6 25-11-03 CITIBANK N.A. -0.51 25-10-31
7 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-27
8 CITIBANK N.A. -0.40 25-10-27
9 25-10-22 CITIBANK N.A. 0.34 25-10-21
10 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-20
11 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-15
12 25-10-14 CITIBANK N.A. 0.36 25-10-13
13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-13
14 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-23
15 CITIBANK N.A. -0.31 25-09-23
16 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-19
17 CITIBANK N.A. -0.33 25-09-19
18 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-18
19 CITIBANK N.A. -0.40 25-09-18
20 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-11
21 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-09
22 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-08
23 25-09-05 BNP PARIBAS -0.26 25-09-04
24 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-03
25 BNP PARIBAS 0.25 25-09-03
26 CITIBANK N.A. -0.65 25-09-03
27 25-09-02 BNP PARIBAS -0.26 25-09-01
28 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-27
29 BNP PARIBAS -0.30 25-08-27
30 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-27
31 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-26
32 BNP PARIBAS 0.34 25-08-26
33 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-08-26
34 25-08-25 CITIBANK N.A. -0.38 25-08-22
35 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-21
36 CITIBANK N.A. -0.41 25-08-21
37 25-08-20 CITIBANK N.A. 0.69 25-08-19
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-19
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-19
40 25-08-19 CITIBANK N.A. 0.27 25-08-18
41 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
42 25-08-08 FUTU SECURITIES INTERNATIONAL 0.33 25-08-07
43 25-08-05 CITIBANK N.A. 0.31 25-08-04
44 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-04
45 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-01
46 CITIBANK N.A. -0.55 25-08-01
47 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-31
48 EFG BANK AG -0.54 25-07-30
49 25-07-30 CITIBANK N.A. -0.40 25-07-29
50 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-28
51 25-07-28 CITIBANK N.A. 0.47 25-07-25
52 MERRILL LYNCH FAR EAST LTD -0.51 25-07-25
53 25-07-24 CITIBANK N.A. 1.91 25-07-23
54 EFG BANK AG 0.72 22-12-07
55 MERRILL LYNCH FAR EAST LTD 0.38 25-07-23
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-07-23
57 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 25-07-23
58 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-21
59 CITIBANK N.A. -0.42 25-07-21
60 25-07-21 CITIBANK N.A. -0.31 25-07-18
61 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-14
62 CITIBANK N.A. 0.26 25-07-14
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
64 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-11
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-11
66 25-07-11 CITIBANK N.A. 0.56 25-07-10
67 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-10
68 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-08
69 25-07-08 CITIBANK N.A. 0.32 25-07-07
70 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-04
71 CITIBANK N.A. -0.27 25-07-04
72 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-30
73 FUTU SECURITIES INTERNATIONAL -0.25 25-06-30
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-30
75 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-06-27
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-27
77 FUTU SECURITIES INTERNATIONAL -0.38 25-06-27
78 THE HONGKONG AND SHANGHAI BANKING -0.88 25-06-27
79 25-06-23 CITIBANK N.A. -0.27 25-06-20
80 25-06-20 CITIBANK N.A. 0.27 25-06-19
81 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-17
82 25-06-17 CITIBANK N.A. 0.76 25-06-16
83 MERRILL LYNCH FAR EAST LTD -0.28 25-06-16
84 BNP PARIBAS -0.38 25-06-16
85 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-13
86 UBS SECURITIES HONG KONG LTD -0.30 25-06-13
87 25-06-13 CITIBANK N.A. 0.42 25-06-12
88 25-06-12 CITIBANK N.A. 0.27 25-06-11
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-11
90 25-06-10 UBS SECURITIES HONG KONG LTD 0.31 25-06-05
91 CITIBANK N.A. -0.30 25-06-09
92 25-06-04 MERRILL LYNCH FAR EAST LTD -0.27 25-06-03
93 25-05-26 BNP PARIBAS 0.27 25-05-23
94 CITIBANK N.A. -0.52 25-05-23
95 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-19
96 CITIBANK N.A. -0.27 25-05-19
97 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-19
98 25-05-16 CITIBANK N.A. 0.51 25-05-15
99 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-15
100 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
101 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
102 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-05-12
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-12
104 CITIBANK N.A. -0.58 25-05-12
105 THE HONGKONG AND SHANGHAI BANKING -0.68 25-05-12
106 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
107 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-02
108 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-28
109 CITIBANK N.A. -0.27 25-04-28
110 25-04-16 CITIBANK N.A. -0.29 25-04-15
111 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-14
112 MERRILL LYNCH FAR EAST LTD -0.39 25-04-14
113 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-10
114 25-04-09 CITIBANK N.A. 0.74 25-04-08
115 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-08
116 MERRILL LYNCH FAR EAST LTD 0.38 25-04-08
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-08
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-04-08
119 25-04-08 CITIBANK N.A. 0.37 25-04-07
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-07
121 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-02
122 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-02
123 25-03-25 CITIBANK N.A. 0.35 25-03-24
124 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-24
125 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-21
126 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-12
128 25-03-12 CITIBANK N.A. 0.30 25-03-11
129 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-10
130 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-07
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-07
132 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-04
133 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-03
134 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-28
135 25-02-28 MERRILL LYNCH FAR EAST LTD 0.43 25-02-27
136 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-27
137 CITIBANK N.A. -0.48 25-02-27
138 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-26
139 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-26
140 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-24
141 CITIBANK N.A. -0.79 25-02-24
142 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-02-21
143 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-21
144 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-02-18
145 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-17
146 CITIBANK N.A. -0.32 25-02-17
147 25-02-17 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-02-14
148 25-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-13
149 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-23
150 25-01-23 MERRILL LYNCH FAR EAST LTD 0.39 25-01-22
151 CITIBANK N.A. -0.26 25-01-22
152 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-15
153 MERRILL LYNCH FAR EAST LTD 0.28 25-01-15
154 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-01-15
155 25-01-14 FB SECURITIES (HONG KONG) LTD -0.29 25-01-13
156 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-09
157 25-01-09 BNP PARIBAS 0.26 25-01-08
158 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-08
159 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-07
160 FUTU SECURITIES INTERNATIONAL -0.28 25-01-07
161 25-01-06 FORTHRIGHT SECURITIES CO LTD -0.28 25-01-03
162 25-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-12-30
163 CITIBANK N.A. -0.45 24-12-30
164 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-27
165 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-12-27
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-27
167 24-12-20 CMB INTERNATIONAL SECURITIES LTD 0.28 24-12-16
168 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-12
169 FUTU SECURITIES INTERNATIONAL -0.97 24-12-12
170 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-12-11
171 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-09
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-09
173 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-02
174 24-11-27 CITIBANK N.A. -0.29 24-11-26
175 24-11-25 FUTU SECURITIES INTERNATIONAL -0.29 24-11-22
176 CITIBANK N.A. -0.30 24-11-22
177 24-11-22 CITIBANK N.A. 0.29 24-11-21
178 MERRILL LYNCH FAR EAST LTD -0.28 24-11-21
179 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
180 JPMORGAN CHASE BANK, NATIONAL -0.90 24-11-15
181 24-11-15 CITIBANK N.A. -0.31 24-11-14
182 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-12
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
184 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-11
185 CITIBANK N.A. 0.29 24-11-11
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-11
187 BNP PARIBAS -0.32 24-11-11
188 24-11-11 BNP PARIBAS 0.27 24-11-08
189 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-07
190 24-11-07 UBS SECURITIES HONG KONG LTD 0.31 24-11-06
191 24-11-05 UBS SECURITIES HONG KONG LTD -0.28 24-11-04
192 24-10-30 CITIBANK N.A. -0.26 24-10-29
193 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-24
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-24
195 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-23
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-23
197 24-10-23 CITIBANK N.A. -0.38 24-10-22
198 24-10-18 CITIBANK N.A. -0.45 24-10-17
199 24-10-17 MERRILL LYNCH FAR EAST LTD -0.55 24-10-16
200 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-15
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-15
202 BNP PARIBAS -0.25 24-10-15
203 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-10-15
204 CITIBANK N.A. -0.69 24-10-15
205 24-10-15 CITIBANK N.A. 0.35 24-10-14
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-10-14
207 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-10
208 FUTU SECURITIES INTERNATIONAL -0.25 24-10-10
209 CMB INTERNATIONAL SECURITIES LTD -0.61 24-10-10
210 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-03
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
212 MERRILL LYNCH FAR EAST LTD -0.31 24-10-09
213 CITIBANK N.A. -0.34 24-10-09
214 24-10-09 FUTU SECURITIES INTERNATIONAL 0.59 24-10-08
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-08
216 24-10-08 FUTU SECURITIES INTERNATIONAL 0.43 24-10-07
217 TIGER BROKERS (HK) GLOBAL LTD 0.38 24-10-07
218 CMB INTERNATIONAL SECURITIES LTD -0.83 24-10-07
219 24-10-07 CITIBANK N.A. 0.77 24-10-04
220 FUTU SECURITIES INTERNATIONAL -0.29 24-10-04
221 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-04
222 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
223 CMB INTERNATIONAL SECURITIES LTD -0.30 24-10-03
224 CITIBANK N.A. -0.41 24-10-03
225 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-03
226 24-10-03 CMB INTERNATIONAL SECURITIES LTD 1.53 24-10-02
227 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-10-02
228 FB SECURITIES (HONG KONG) LTD 0.28 24-10-02
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-02
230 JPMORGAN CHASE BANK, NATIONAL -0.41 24-10-02
231 UBS SECURITIES HONG KONG LTD -0.41 24-10-02
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-10-02
233 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-02
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-10-02
235 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-09-30
236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-09-30
237 CMB INTERNATIONAL SECURITIES LTD 0.31 24-09-30
238 FUTU SECURITIES INTERNATIONAL 0.30 24-09-30
239 MERRILL LYNCH FAR EAST LTD -0.31 24-09-30
240 JPMORGAN CHASE BANK, NATIONAL -0.53 24-09-30
241 CITIBANK N.A. -0.82 24-09-30
242 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-09-27
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-27
244 FUTU SECURITIES INTERNATIONAL 0.34 24-09-27
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-26
246 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-27
247 CITIBANK N.A. -1.01 24-09-27
248 24-09-27 UBS SECURITIES HONG KONG LTD 0.40 24-09-26
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-26
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-26
251 THE HONGKONG AND SHANGHAI BANKING -0.67 24-09-26
252 24-09-26 CMB INTERNATIONAL SECURITIES LTD 0.36 24-09-24
253 CITIBANK N.A. -0.27 24-09-25
254 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-25
255 24-09-23 CITIBANK N.A. 0.78 24-09-20
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-17
257 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-20
258 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-19
259 24-09-19 CITIBANK N.A. 0.86 24-09-17
260 MERRILL LYNCH FAR EAST LTD -0.88 24-09-17
261 24-09-17 MERRILL LYNCH FAR EAST LTD 0.63 24-09-16
262 CITIBANK N.A. -0.83 24-09-16
263 24-09-16 CITIBANK N.A. 0.98 24-09-13
264 MERRILL LYNCH FAR EAST LTD -0.64 24-09-13
265 24-09-13 MERRILL LYNCH FAR EAST LTD 0.67 24-09-12
266 CITIBANK N.A. -0.68 24-09-12
267 24-09-12 CITIBANK N.A. 0.64 24-09-11
268 MERRILL LYNCH FAR EAST LTD -0.60 24-09-11
269 24-09-10 MERRILL LYNCH FAR EAST LTD 0.87 24-09-09
270 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
271 CITIBANK N.A. -1.06 24-09-09
272 24-09-09 CITIBANK N.A. 1.04 24-09-05
273 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-05
274 MERRILL LYNCH FAR EAST LTD -0.96 24-09-05
275 24-09-05 MERRILL LYNCH FAR EAST LTD 1.07 24-09-04
276 CITIBANK N.A. -0.91 24-09-04
277 24-09-04 CITIBANK N.A. 0.78 24-09-03
278 MERRILL LYNCH FAR EAST LTD -1.39 24-09-03
279 24-09-03 MERRILL LYNCH FAR EAST LTD 1.23 24-09-02
280 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-02
281 CITIBANK N.A. -0.69 24-09-02
282 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.09 24-08-30
283 CITIBANK N.A. 1.00 24-08-30
284 MERRILL LYNCH FAR EAST LTD -1.17 24-08-30
285 JPMORGAN CHASE BANK, NATIONAL -1.31 24-08-30
286 24-08-30 MERRILL LYNCH FAR EAST LTD 1.09 24-08-29
287 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-29
288 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-29
289 CITIBANK N.A. -1.21 24-08-29
290 24-08-29 CITIBANK N.A. 1.50 24-08-28
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-08-28
292 MERRILL LYNCH FAR EAST LTD -1.21 24-08-28
293 24-08-27 CITIBANK N.A. 0.33 24-08-26
294 THE HONGKONG AND SHANGHAI BANKING -0.77 24-08-26
295 24-08-26 MERRILL LYNCH FAR EAST LTD 1.16 24-08-23
296 CITIBANK N.A. -1.11 24-08-23
297 24-08-23 CITIBANK N.A. 1.11 24-08-22
298 MERRILL LYNCH FAR EAST LTD -1.09 24-08-22
299 24-08-22 MERRILL LYNCH FAR EAST LTD 1.19 24-08-21
300 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-21
301 CITIBANK N.A. -1.00 24-08-21
302 24-08-21 CITIBANK N.A. 1.09 24-08-20
303 MERRILL LYNCH FAR EAST LTD -0.93 24-08-20
304 24-08-20 MERRILL LYNCH FAR EAST LTD 0.97 24-08-19
305 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-19
306 CITIBANK N.A. -1.56 24-08-19
307 24-08-19 CITIBANK N.A. 1.09 24-08-16
308 JPMORGAN CHASE BANK, NATIONAL 0.29 24-08-16
309 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-16
310 MERRILL LYNCH FAR EAST LTD -0.84 24-08-16
311 24-08-16 MERRILL LYNCH FAR EAST LTD 0.95 24-08-15
312 CITIBANK N.A. -0.87 24-08-15
313 24-08-15 CITIBANK N.A. 1.10 24-08-14
314 MERRILL LYNCH FAR EAST LTD -0.83 24-08-14
315 24-08-14 MERRILL LYNCH FAR EAST LTD 0.90 24-08-13
316 CITIBANK N.A. -0.88 24-08-13
317 24-08-13 CITIBANK N.A. 0.94 24-08-12
318 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-12
319 MERRILL LYNCH FAR EAST LTD -0.82 24-08-12
320 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.98 24-08-09
321 MERRILL LYNCH FAR EAST LTD 0.83 24-08-09
322 CITIBANK N.A. -0.96 24-08-09
323 JPMORGAN CHASE BANK, NATIONAL -4.03 24-08-09
324 24-08-09 CITIBANK N.A. 1.05 24-08-08
325 MERRILL LYNCH FAR EAST LTD -0.94 24-08-08
326 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.91 24-08-07
327 CITIBANK N.A. 0.32 24-08-07
328 JPMORGAN CHASE BANK, NATIONAL -1.23 24-08-07
329 24-08-06 MERRILL LYNCH FAR EAST LTD 0.63 24-08-05
330 CITIBANK N.A. -0.72 24-08-05
331 24-08-05 CITIBANK N.A. 0.73 24-08-02
332 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-02
333 MERRILL LYNCH FAR EAST LTD -0.60 24-08-02
334 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-01
335 24-08-01 UBS SECURITIES HONG KONG LTD -0.29 24-07-31
336 24-07-31 MERRILL LYNCH FAR EAST LTD 0.53 24-07-30
337 UBS SECURITIES HONG KONG LTD 0.29 24-07-30
338 CITIBANK N.A. -0.46 24-07-30
339 24-07-30 CITIBANK N.A. 0.94 24-07-29
340 BNP PARIBAS -0.29 24-07-29
341 MERRILL LYNCH FAR EAST LTD -0.31 24-07-29
342 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-29
343 24-07-29 MERRILL LYNCH FAR EAST LTD 0.35 24-07-26
344 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-26
345 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-26
346 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.48 24-07-23
347 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-23
348 24-07-23 CITIBANK N.A. -0.31 24-07-22
349 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.17 24-07-19
350 CITIBANK N.A. 0.36 24-07-19
351 JPMORGAN CHASE BANK, NATIONAL -4.43 24-07-19
352 24-07-17 CMB INTERNATIONAL SECURITIES LTD 0.38 24-07-09
353 24-07-15 MERRILL LYNCH FAR EAST LTD 0.27 24-07-12
354 CITIBANK N.A. -0.36 24-07-12
355 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.66 24-07-11
356 UBS SECURITIES HONG KONG LTD -0.75 24-07-11
357 24-07-11 MERRILL LYNCH FAR EAST LTD 0.34 24-07-10
358 24-07-10 UBS SECURITIES HONG KONG LTD 1.16 24-07-09
359 THE HONGKONG AND SHANGHAI BANKING -0.95 24-07-09
360 24-07-05 FUTU SECURITIES INTERNATIONAL -1.32 24-07-04
361 24-07-04 CITIBANK N.A. 0.32 24-07-03
362 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-03
363 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-03
364 24-07-03 CITIBANK N.A. 0.33 24-07-02
365 MERRILL LYNCH FAR EAST LTD -0.36 24-07-02
366 24-07-02 MERRILL LYNCH FAR EAST LTD 0.38 24-06-28
367 CITIBANK N.A. -0.57 24-06-28
368 24-06-28 CITIBANK N.A. 0.38 24-06-27
369 MERRILL LYNCH FAR EAST LTD -0.48 24-06-27
370 24-06-27 MERRILL LYNCH FAR EAST LTD 0.29 24-06-26
371 24-06-25 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-24
372 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-20
373 CMB INTERNATIONAL SECURITIES LTD -0.37 24-06-20
374 24-06-20 CMB INTERNATIONAL SECURITIES LTD -0.62 24-06-19
375 24-06-19 CITIBANK N.A. -0.31 24-06-18
376 CMB INTERNATIONAL SECURITIES LTD -0.35 24-06-18
377 24-06-18 CITIBANK N.A. 0.28 24-06-17
378 CMB INTERNATIONAL SECURITIES LTD -0.70 24-06-14
379 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.76 24-06-14
380 UBS SECURITIES HONG KONG LTD -0.83 24-06-14
381 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-13
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-13
383 BNP PARIBAS -0.37 24-06-13
384 24-06-12 BNP PARIBAS 0.43 24-06-11
385 CITIBANK N.A. -0.56 24-06-11
386 24-06-11 UBS SECURITIES HONG KONG LTD 0.89 24-06-07
387 CITIBANK N.A. -0.30 24-06-07
388 JPMORGAN CHASE BANK, NATIONAL -0.73 24-06-07
389 24-05-31 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-30
390 24-05-28 CITIBANK N.A. -0.31 24-05-27
391 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-22
392 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-22
393 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-29
394 JPMORGAN CHASE BANK, NATIONAL -0.48 24-04-29
395 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-25
396 JPMORGAN CHASE BANK, NATIONAL -0.48 24-04-25
397 24-04-19 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-18
398 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-16
399 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-08
400 THE HONGKONG AND SHANGHAI BANKING -0.61 24-04-09
401 24-04-03 CITIBANK N.A. 0.50 24-04-02
402 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
403 24-03-28 CITIBANK N.A. -0.41 24-03-27
404 24-03-27 CITIBANK N.A. 0.31 24-03-26
405 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-26
406 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.35 24-03-25
407 24-03-21 CITIBANK N.A. -0.27 24-03-20
408 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-18
409 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-15
410 CITIBANK N.A. -0.43 24-03-15
411 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-14
412 CITIBANK N.A. -0.27 24-03-14
413 24-03-12 CITIBANK N.A. 0.35 24-03-11
414 24-03-06 CITIBANK N.A. -0.38 24-03-05
415 24-03-01 CITIBANK N.A. -0.29 24-02-29
416 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.35 24-02-28
417 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.54 24-02-27
418 THE HONGKONG AND SHANGHAI BANKING -0.45 24-02-27
419 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-26
420 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
421 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-26
422 24-02-26 CITIBANK N.A. 0.42 24-02-23
423 BNP PARIBAS -0.28 24-02-23
424 24-02-23 BNP PARIBAS 0.26 24-02-22
425 24-02-16 CITIBANK N.A. 0.39 24-02-15
426 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.55 24-02-14
427 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-14
428 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-08
429 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-02-07
430 THE HONGKONG AND SHANGHAI BANKING -0.53 24-02-07
431 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 24-01-30
432 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-30
433 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-22
434 JPMORGAN CHASE BANK, NATIONAL 0.26 24-01-22
435 CITIBANK N.A. -0.44 24-01-22
436 24-01-19 CITIBANK N.A. -0.30 24-01-18
437 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-08
438 CITIBANK N.A. -0.26 24-01-08
439 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-02
440 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.44 23-12-22
441 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-22
442 23-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-20
443 23-12-15 CITIBANK N.A. 0.39 23-12-14
444 23-12-11 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-08
445 23-12-08 CITIBANK N.A. 0.33 23-12-07
446 THE HONGKONG AND SHANGHAI BANKING -0.38 23-12-07
447 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 23-12-06
448 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-06
449 23-12-06 CITIBANK N.A. 0.27 23-12-05
450 MERRILL LYNCH FAR EAST LTD -0.27 23-12-05
451 23-12-05 THE HONGKONG AND SHANGHAI BANKING 1.74 23-12-04
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-12-04
453 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-04
454 CITIBANK N.A. -1.18 23-12-04
455 23-12-04 CITIBANK N.A. 2.58 23-12-01
456 JPMORGAN CHASE BANK, NATIONAL 0.73 23-12-01
457 MERRILL LYNCH FAR EAST LTD 0.41 23-12-01
458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-12-01
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 23-12-01
460 FUTU SECURITIES INTERNATIONAL -1.13 23-12-01
461 THE HONGKONG AND SHANGHAI BANKING -3.74 23-12-01
462 23-12-01 JPMORGAN CHASE BANK, NATIONAL -0.42 23-11-30
463 23-11-29 CITIBANK N.A. -0.28 23-11-28
464 23-11-24 CITIBANK N.A. -0.30 23-11-23
465 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-23
466 23-11-23 CITIBANK N.A. 0.54 23-11-22
467 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-22
468 THE HONGKONG AND SHANGHAI BANKING -0.78 23-11-22
469 23-11-21 CITIBANK N.A. 0.78 23-11-20
470 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-20
471 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.84 23-11-16
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-11-16
473 THE HONGKONG AND SHANGHAI BANKING -0.80 23-11-16
474 23-11-14 CITIBANK N.A. 0.47 23-11-13
475 THE HONGKONG AND SHANGHAI BANKING -0.49 23-11-13
476 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-10
477 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.62 23-11-09
478 CITIBANK N.A. -0.67 23-11-09
479 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-08
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-08
481 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.46 23-11-07
482 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-07
483 UBS SECURITIES HONG KONG LTD -0.27 23-11-07
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-11-07
485 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-06
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-11-06
487 CITIBANK N.A. -0.38 23-11-06
488 23-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-11-03
489 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-03
490 JPMORGAN CHASE BANK, NATIONAL -0.76 23-11-03
491 23-11-03 CITIBANK N.A. 0.70 23-11-02
492 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-11-02
493 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-02
494 MERRILL LYNCH FAR EAST LTD -0.55 23-11-02
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-11-02
496 23-11-02 MERRILL LYNCH FAR EAST LTD 0.74 23-11-01
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-01
498 CITIBANK N.A. -0.64 23-11-01
499 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-10-31
500 23-10-31 CITIBANK N.A. 0.43 23-10-30
501 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-30
502 THE HONGKONG AND SHANGHAI BANKING -0.66 23-10-30
503 23-10-30 CITIBANK N.A. 0.82 23-10-27
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-27
505 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-27
506 23-10-27 CITIBANK N.A. 0.39 23-10-26
507 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-26
508 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-10-25
509 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-10-17
510 23-10-09 MERRILL LYNCH FAR EAST LTD 0.37 23-10-06
511 CITIBANK N.A. -0.34 23-10-06
512 23-10-06 CITIBANK N.A. 0.33 23-10-05
513 MERRILL LYNCH FAR EAST LTD -0.35 23-10-05
514 23-09-28 CITIBANK N.A. -0.34 23-09-27
515 23-09-20 MERRILL LYNCH FAR EAST LTD 0.34 23-09-19
516 23-09-18 CITIBANK N.A. 0.37 23-09-15
517 MERRILL LYNCH FAR EAST LTD -0.27 23-09-15
518 23-08-28 CITIBANK N.A. 0.25 23-08-25
519 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-22
520 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-15
521 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.87 23-08-11
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-08-11
523 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-08-10
524 23-08-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-09
525 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-04
526 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-01
527 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-01
528 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.39 23-07-31
529 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-27
530 23-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-13
531 23-07-13 CITIBANK N.A. 0.40 23-07-12
532 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-11
533 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-30
534 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-30
535 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.52 23-06-29
536 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-29
537 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-27
538 23-06-23 CITIBANK N.A. 0.29 23-06-21
539 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-21
540 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-19
541 CITIBANK N.A. -0.44 23-06-19
542 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-16
543 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.47 23-06-15
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-15
545 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.54 23-06-14
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-06-14
547 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-13
548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-06-13
549 BNP PARIBAS -0.26 23-06-13
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-06-13
551 CITIBANK N.A. -0.63 23-06-13
552 23-06-13 CITIBANK N.A. 0.63 23-06-12
553 BNP PARIBAS -0.26 23-06-12
554 MERRILL LYNCH FAR EAST LTD -0.30 23-06-12
555 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-09
556 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-09
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-06-09
558 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-08
559 23-06-07 CITIBANK N.A. 0.33 23-06-06
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-06
561 23-06-06 MERRILL LYNCH FAR EAST LTD 0.26 23-06-05
562 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.43 23-06-02
563 BNP PARIBAS -0.47 23-06-02
564 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-01
565 BNP PARIBAS 0.43 23-06-01
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-01
567 CITIBANK N.A. -1.30 23-06-01
568 23-06-01 MERRILL LYNCH FAR EAST LTD 0.36 23-05-31
569 BNP PARIBAS 0.27 23-05-31
570 CITIBANK N.A. -0.47 23-05-31
571 23-05-31 CITIBANK N.A. 0.44 23-05-30
572 MERRILL LYNCH FAR EAST LTD -0.39 23-05-30
573 23-05-30 CITIBANK N.A. 0.56 23-05-29
574 JPMORGAN CHASE BANK, NATIONAL -0.55 23-05-29
575 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.49 23-05-24
576 CITIBANK N.A. -0.27 23-05-24
577 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-24
578 23-05-24 MERRILL LYNCH FAR EAST LTD 0.33 23-05-23
579 23-05-18 CITIBANK N.A. 0.35 23-05-17
580 MERRILL LYNCH FAR EAST LTD -0.35 23-05-17
581 23-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-24
582 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-18
583 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-24
584 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-22
585 23-03-22 CITIBANK N.A. 0.49 23-03-21
586 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-21
587 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-03-14
588 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-14
589 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-10
590 23-03-10 MERRILL LYNCH FAR EAST LTD 0.39 23-03-09
591 CITIBANK N.A. -0.60 23-03-09
592 23-03-09 MERRILL LYNCH FAR EAST LTD -0.27 23-03-08
593 23-03-06 CITIBANK N.A. 0.54 23-03-03
594 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-03
595 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-03
596 23-03-01 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-28
597 23-02-17 CITIBANK N.A. -0.30 23-02-16
598 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-14
599 BNP PARIBAS -0.25 23-02-14
600 23-02-13 CITIBANK N.A. 0.63 23-02-10
601 BNP PARIBAS -0.40 23-02-10
602 23-02-07 BNP PARIBAS 0.43 23-02-06
603 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-06
604 CITIBANK N.A. -0.46 23-02-06
605 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-31
606 23-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-20
607 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-19
608 CITIBANK N.A. -0.26 23-01-19
609 23-01-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-18
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-01-18
611 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-13
612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-13
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-01-13
614 CITIBANK N.A. -0.40 23-01-13
615 23-01-13 CITIBANK N.A. 0.68 23-01-12
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-01-12
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-12
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-01-12
619 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-10
620 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.49 23-01-09
621 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.69 23-01-06
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-01-06
623 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.36 23-01-05
624 23-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 23-01-04
625 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-04
626 23-01-04 CITIBANK N.A. 0.27 23-01-03
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-03
628 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-29
629 22-12-29 CITIBANK N.A. -0.28 22-12-28
630 22-12-23 CITIBANK N.A. -0.25 22-12-22
631 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-21
632 CITIBANK N.A. -0.34 22-12-21
633 22-12-21 CITIBANK N.A. -0.39 22-12-20
634 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-19
635 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 22-12-16
636 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-16
637 22-12-16 CITIBANK N.A. -0.49 22-12-15
638 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.59 22-12-12
639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-12
640 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-12
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-12-12
642 22-12-12 CITIBANK N.A. 2.25 22-12-09
643 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-09
644 JPMORGAN CHASE BANK, NATIONAL -2.29 22-12-09
645 22-12-09 CITIBANK N.A. 0.57 22-12-08
646 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-08
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-08
648 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-08
649 22-12-08 JPMORGAN CHASE BANK, NATIONAL 4.27 22-12-07
650 CMB INTERNATIONAL SECURITIES LTD -4.14 22-12-07
651 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-12-06
652 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-05
653 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 22-12-01
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-12-01
655 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-01
656 CITIBANK N.A. -0.40 22-12-01
657 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-01
658 THE HONGKONG AND SHANGHAI BANKING -0.55 22-12-01
659 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-30
660 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-22
661 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-22
662 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-18
663 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-15
664 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-14
665 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-14
666 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-14
667 22-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-09
668 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-11-08
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-08
670 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.45 22-11-07
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-07
672 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-04
673 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-03
674 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-02
675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-02
676 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-02
677 THE HONGKONG AND SHANGHAI BANKING -0.58 22-11-02
678 22-10-20 CITIBANK N.A. 0.29 22-10-19
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-10-19
680 22-10-07 CITIBANK N.A. 0.26 22-10-06
681 22-10-05 CITIBANK N.A. -0.71 22-10-03
682 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-30
683 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-29
684 22-09-08 CITIBANK N.A. -0.30 22-09-07
685 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.63 22-09-01
686 22-09-01 CITIBANK N.A. 0.32 22-08-31
687 THE HONGKONG AND SHANGHAI BANKING -0.42 22-08-31
688 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-11
689 22-08-10 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-09
690 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.41 22-07-07
691 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-07
692 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-05
693 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-04
694 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-04
695 22-07-04 CITIBANK N.A. 0.38 22-06-30
696 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-30
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-06-30
698 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-30
699 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-28
700 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-23
701 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.56 22-06-21
702 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-21
703 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-20
704 CITIBANK N.A. -0.31 22-06-20
705 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 22-06-16
706 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-15
707 CITIBANK N.A. -0.44 22-06-15
708 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-13
709 22-06-13 CITIBANK N.A. 0.65 22-06-10
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-06-10
711 UBS SECURITIES HONG KONG LTD -0.47 22-06-10
712 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-09
713 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-02
714 UBS SECURITIES HONG KONG LTD 0.30 22-06-02
715 22-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-31
716 CITIBANK N.A. -0.52 22-05-31
717 22-05-27 CITIBANK N.A. 0.56 22-05-26
718 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-26
719 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-24
720 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-19
721 CITIBANK N.A. -0.29 22-05-19
722 22-05-18 THE HONGKONG AND SHANGHAI BANKING 0.64 22-05-17
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-05-17
724 22-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-05-16
725 THE HONGKONG AND SHANGHAI BANKING -0.73 22-05-16
726 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-12
727 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-11
728 22-05-06 BNP PARIBAS 5.10 22-05-05
729 CMB INTERNATIONAL SECURITIES LTD -5.16 22-05-05
730 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.51 22-04-29
731 CITIBANK N.A. -0.35 22-04-29
732 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-04-22
733 CITIBANK N.A. -0.26 22-04-22
734 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-21
735 22-04-21 CITIBANK N.A. 0.31 22-04-20
736 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-20
737 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-04-19
738 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-13
739 22-04-13 CITIBANK N.A. -0.29 22-04-12
740 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-07
741 22-04-07 CITIBANK N.A. 0.50 22-04-06
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-04-06
743 22-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-31
744 CITIBANK N.A. -0.44 22-03-31
745 22-03-28 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-25
746 22-03-24 CITIBANK N.A. 0.26 22-03-23
747 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.43 22-03-22
748 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-22
749 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-22
750 CITIBANK N.A. -0.57 22-03-22
751 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-17
752 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-17
753 CITIBANK N.A. -0.93 22-03-17
754 22-03-17 UBS SECURITIES HONG KONG LTD -0.30 22-03-16
755 22-03-16 CITIBANK N.A. 0.60 22-03-15
756 UBS SECURITIES HONG KONG LTD 0.30 22-03-15
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-15
758 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-14
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-14
760 22-03-14 CITIBANK N.A. 0.60 22-03-11
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-03-11
762 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-10
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-10
764 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-03-09
765 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-08
766 22-03-02 CITIBANK N.A. 0.30 22-03-01
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-03-01
768 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.34 22-02-28
769 THE HONGKONG AND SHANGHAI BANKING -0.68 22-02-28
770 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-02-23
771 22-02-23 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-22
772 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-17
773 22-02-17 JPMORGAN CHASE BANK, NATIONAL -0.32 22-02-16
774 22-01-28 CITIBANK N.A. 0.35 22-01-27
775 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-27
776 22-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 22-01-25
777 CITIBANK N.A. -0.31 22-01-25
778 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-01-25
779 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-25
780 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-25
781 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-01-24
782 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-21
783 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-21
784 22-01-21 CITIBANK N.A. -0.27 22-01-20
785 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-20
786 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-01-19
787 CITIBANK N.A. -0.69 22-01-19
788 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-01-18
789 CITIBANK N.A. -0.40 22-01-18
790 22-01-18 CITIBANK N.A. -0.32 22-01-17
791 22-01-17 CITIBANK N.A. 0.52 22-01-14
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-14
793 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-14
794 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-01-13
795 CITIBANK N.A. -0.29 22-01-13
796 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-01-11
797 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.50 22-01-07
798 CITIBANK N.A. -0.51 22-01-07
799 22-01-07 MERRILL LYNCH FAR EAST LTD -0.29 22-01-06
800 22-01-06 MERRILL LYNCH FAR EAST LTD 0.29 22-01-05
801 CITIBANK N.A. -0.53 22-01-05
802 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-03
803 21-12-30 CMB WING LUNG BANK LTD 2.41 21-12-29
804 UBS SECURITIES HONG KONG LTD 0.35 21-12-29
805 CITIBANK N.A. -0.47 21-12-29
806 CMB INTERNATIONAL SECURITIES LTD -2.41 21-12-29
807 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-20
808 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-17
809 21-12-16 MERRILL LYNCH FAR EAST LTD -0.27 21-12-15
810 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-15
811 21-12-15 CITIBANK N.A. 0.38 21-12-14
812 MERRILL LYNCH FAR EAST LTD 0.29 21-12-14
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-14
814 21-12-10 CITIBANK N.A. 0.44 21-12-09
815 BNP PARIBAS -0.40 21-12-09
816 21-12-09 BNP PARIBAS 0.44 21-12-08
817 CITIBANK N.A. -0.44 21-12-08
818 THE HONGKONG AND SHANGHAI BANKING -0.45 21-12-08
819 21-12-08 THE HONGKONG AND SHANGHAI BANKING 1.77 21-12-07
820 CITIBANK N.A. 0.76 21-12-07
821 JPMORGAN CHASE BANK, NATIONAL -0.51 21-12-07
822 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 21-12-07
823 21-11-26 UBS SECURITIES HONG KONG LTD 0.27 21-11-25
824 21-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-24
825 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-09
826 CITIBANK N.A. 0.30 21-11-09
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-11-09
828 21-11-09 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-08
829 21-11-08 JPMORGAN CHASE BANK, NATIONAL 1.73 21-11-05
830 CMB INTERNATIONAL SECURITIES LTD -1.78 21-11-05
831 21-10-28 CITIBANK N.A. 0.32 21-10-27
832 21-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-26
833 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-12
834 21-09-21 CITIBANK N.A. 0.26 21-09-20
835 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
836 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.44 21-09-17
837 CITIBANK N.A. -0.54 21-09-17
838 21-08-16 CITIBANK N.A. 0.27 21-08-13
839 DEUTSCHE BANK AG -0.39 21-08-13
840 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-07-30
841 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-29
842 DEUTSCHE BANK AG -0.26 21-07-29
843 21-07-29 DEUTSCHE BANK AG 0.25 21-07-28
844 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-28
845 21-07-27 MERRILL LYNCH FAR EAST LTD 0.32 21-07-26
846 DEUTSCHE BANK AG -0.37 21-07-26
847 21-07-26 DEUTSCHE BANK AG 0.31 21-07-23
848 MERRILL LYNCH FAR EAST LTD -0.34 21-07-23
849 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 21-07-09
850 DEUTSCHE BANK AG -1.56 21-07-09
851 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 21-06-22
852 DEUTSCHE BANK AG -0.74 21-06-22
853 21-06-22 DEUTSCHE BANK AG -0.44 21-06-21
854 21-06-15 CITIBANK N.A. 0.42 21-06-11
855 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-11
856 21-06-11 DEUTSCHE BANK AG 1.00 21-06-10
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 21-06-10
858 21-06-10 DEUTSCHE BANK AG 1.39 21-06-09
859 UBS SECURITIES HONG KONG LTD -1.17 21-06-09
860 21-06-09 DEUTSCHE BANK AG 0.87 21-06-08
861 BNP PARIBAS -0.87 21-06-08
862 21-06-08 UBS SECURITIES HONG KONG LTD 0.80 21-06-07
863 THE HONGKONG AND SHANGHAI BANKING -0.92 21-06-07
864 21-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-06-01
865 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-01
866 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-05-28
867 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-28
868 CITIBANK N.A. -0.34 21-05-28
869 21-05-28 UBS SECURITIES HONG KONG LTD 0.55 21-05-27
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-05-27
871 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-26
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-05-26
873 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 21-05-24
874 DEUTSCHE BANK AG -1.21 21-05-24
875 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-21
876 21-05-18 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-17
877 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-22
878 21-04-21 DEUTSCHE BANK AG 0.56 21-04-20
879 21-04-12 DEUTSCHE BANK AG 0.39 21-04-09
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-04-09
881 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.43 21-04-08
882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-04-08
883 21-03-26 DEUTSCHE BANK AG 0.48 21-03-25
884 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-25
885 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-15
886 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-11
887 DEUTSCHE BANK AG -0.30 21-03-11
888 21-03-10 DEUTSCHE BANK AG 0.40 21-03-09
889 21-03-08 DEUTSCHE BANK AG 0.47 21-03-05
890 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-05
891 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.32 21-03-01
892 JPMORGAN CHASE BANK, NATIONAL 0.97 21-03-01
893 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-03-01
894 UBS SECURITIES HONG KONG LTD -0.40 21-03-01
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-03-01
896 DEUTSCHE BANK AG -1.70 21-03-01
897 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-26
898 21-02-26 DEUTSCHE BANK AG 0.30 21-02-25
899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-02-25
900 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-02-23
901 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-02-10
902 DEUTSCHE BANK AG -0.71 21-02-10
903 21-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-02-09
904 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-09
905 21-02-09 DEUTSCHE BANK AG 0.39 21-02-08
906 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-02-08
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-02-08
908 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.61 21-02-05
909 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-05
910 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-02-05
911 UBS SECURITIES HONG KONG LTD 0.28 21-02-05
912 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 21-02-05
913 21-01-29 DEUTSCHE BANK AG -0.26 21-01-28
914 21-01-27 DEUTSCHE BANK AG 0.31 21-01-26
915 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 21-01-25
916 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-20
917 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-13
918 21-01-12 DEUTSCHE BANK AG 0.29 21-01-11
919 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-01-08
920 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.69 21-01-07
921 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-07
922 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-07
923 CHINA INTERNATIONAL CAPITAL CORPORATION -2.06 21-01-07
924 21-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-01-06
925 21-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 21-01-05
926 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 21-01-05
927 21-01-05 UBS SECURITIES HONG KONG LTD 2.99 21-01-04
928 DEUTSCHE BANK AG 0.53 21-01-04
929 CMB INTERNATIONAL SECURITIES LTD -3.44 21-01-04
930 21-01-04 UBS SECURITIES HONG KONG LTD 0.47 20-12-30
931 DEUTSCHE BANK AG -0.63 20-12-30
932 20-12-30 DEUTSCHE BANK AG 0.28 20-12-29
933 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-29
934 20-12-29 UBS SECURITIES HONG KONG LTD 1.74 20-12-28
935 CMB INTERNATIONAL SECURITIES LTD -1.72 20-12-28
936 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-21
937 DEUTSCHE BANK AG -0.55 20-12-21
938 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 20-12-18
939 DEUTSCHE BANK AG -0.63 20-12-18
940 20-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.08 20-12-16
941 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-16
942 20-12-15 JPMORGAN CHASE BANK, NATIONAL 0.69 20-12-14
943 DEUTSCHE BANK AG 0.59 20-12-14
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-12-14
945 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-12-14
946 20-12-14 DEUTSCHE BANK AG 0.30 20-12-11
947 20-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-10
948 20-11-25 DEUTSCHE BANK AG -0.32 20-11-24
949 20-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 20-11-20
950 20-11-19 BNP PARIBAS 0.34 20-11-18
951 DEUTSCHE BANK AG -0.36 20-11-18
952 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-11-12
953 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-11-12
954 BNP PARIBAS 0.39 20-11-12
955 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-11-12
956 CMB INTERNATIONAL SECURITIES LTD -2.50 20-11-12
957 20-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 20-11-09
958 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 20-11-09
959 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-03
960 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-03
961 20-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-10-30
962 20-10-22 THE HONGKONG AND SHANGHAI BANKING 1.08 20-10-21
963 DEUTSCHE BANK AG -0.46 20-10-21
964 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 20-10-21
965 20-10-21 CITIBANK N.A. 0.27 20-10-20
966 BNP PARIBAS -0.35 20-10-20
967 20-10-20 BNP PARIBAS 0.35 20-10-19
968 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 20-10-19
969 20-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 20-10-16
970 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-16
971 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-16
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-10-16
973 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.48 20-10-15
974 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-10-15
975 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-15
976 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 20-10-15
977 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.52 20-10-14
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-10-14
979 CITIBANK N.A. -0.55 20-10-14
980 20-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-10-12
981 CITIBANK N.A. 0.34 20-10-12
982 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-30
983 THE HONGKONG AND SHANGHAI BANKING -0.49 20-10-12
984 JPMORGAN CHASE BANK, NATIONAL -0.64 20-10-12
985 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-29
986 20-09-25 DEUTSCHE BANK AG 0.25 20-09-24
987 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-24
988 20-09-24 DEUTSCHE BANK AG -0.71 20-09-23
989 20-09-23 DEUTSCHE BANK AG -0.30 20-09-22
990 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.58 20-09-21
991 DEUTSCHE BANK AG -0.76 20-09-21
992 20-09-21 DEUTSCHE BANK AG 0.71 20-09-18
993 JPMORGAN CHASE BANK, NATIONAL -0.80 20-09-18
994 20-09-18 JPMORGAN CHASE BANK, NATIONAL 1.02 20-09-17
995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-17
996 DEUTSCHE BANK AG -0.26 20-09-17
997 BNP PARIBAS -0.82 20-09-17
998 20-09-17 BNP PARIBAS 0.82 20-09-15
999 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-09-16
1000 DEUTSCHE BANK AG -0.79 20-09-16
1001 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 20-09-15
1002 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26
1003 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-08
1004 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-09-08
1005 20-09-08 DEUTSCHE BANK AG 0.83 20-09-07
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-09-07
1007 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-07
1008 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.49 20-09-04
1009 DEUTSCHE BANK AG 0.61 20-09-04
1010 20-08-17 CMB INTERNATIONAL SECURITIES LTD 4.81 20-08-14
1011 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-11
1012 DEUTSCHE BANK AG 0.28 20-08-11
1013 THE HONGKONG AND SHANGHAI BANKING -0.47 20-08-11
1014 20-08-11 CMB INTERNATIONAL SECURITIES LTD 3.40 20-08-10
1015 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-08-10
1016 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-10
1017 20-08-06 DEUTSCHE BANK AG 0.54 20-08-05
1018 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-05
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-08-05
1020 20-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-07-30
1021 DEUTSCHE BANK AG -1.11 20-07-30
1022 20-07-30 DEUTSCHE BANK AG 0.81 20-07-29
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-07-29
1024 20-07-28 DEUTSCHE BANK AG 0.50 20-07-27
1025 20-07-23 DEUTSCHE BANK AG 0.68 20-07-22
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-07-22
1027 20-07-22 MERRILL LYNCH FAR EAST LTD 0.69 20-07-21
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-07-21
1029 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-21
1030 DEUTSCHE BANK AG -1.17 20-07-21
1031 20-07-21 DEUTSCHE BANK AG 0.81 20-07-20
1032 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-20
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-07-20
1034 20-07-20 THE HONGKONG AND SHANGHAI BANKING 3.11 20-07-17
1035 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-07-17
1036 DEUTSCHE BANK AG 0.63 20-07-17
1037 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-17
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-17
1039 JPMORGAN CHASE BANK, NATIONAL 0.38 20-07-17
1040 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-17
1041 CMB INTERNATIONAL SECURITIES LTD -7.24 20-07-17
1042 20-07-17 DEUTSCHE BANK AG 0.29 20-07-16
1043 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 20-07-14
1044 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-09
1045 DEUTSCHE BANK AG -0.37 20-07-09
1046 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-07-08
1047 DEUTSCHE BANK AG -0.66 20-07-08
1048 20-07-07 DEUTSCHE BANK AG 0.32 20-07-06
1049 20-07-06 DEUTSCHE BANK AG 1.17 20-07-03
1050 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-03
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 20-07-03
1052 20-07-03 DEUTSCHE BANK AG 0.76 20-07-02
1053 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-02
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-07-02
1055 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.45 20-06-22
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-06-22
1057 DEUTSCHE BANK AG -0.59 20-06-22
1058 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-19
1059 20-06-18 DEUTSCHE BANK AG 0.61 20-06-17
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-06-17
1061 20-06-05 CMB INTERNATIONAL SECURITIES LTD 57.82 20-06-04
1062 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-01
1063 20-06-01 DEUTSCHE BANK AG 0.39 20-05-29
1064 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-05-29
1065 20-05-18 DEUTSCHE BANK AG 0.53 20-05-15
1066 BNP PARIBAS -0.36 20-05-15
1067 20-05-15 BNP PARIBAS 0.36 20-05-14
1068 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-05-14
1069 20-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-31
1070 20-03-27 CMB INTERNATIONAL SECURITIES LTD -0.27 20-03-26
1071 20-03-18 DEUTSCHE BANK AG -0.25 20-03-17
1072 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-03-12
1073 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-02-28
1074 DEUTSCHE BANK AG -0.55 20-02-28
1075 20-02-28 DEUTSCHE BANK AG 0.30 20-02-27
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-27
1077 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.01 20-02-07
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 20-02-07
1079 20-02-04 CMB INTERNATIONAL SECURITIES LTD -0.55 20-02-03
1080 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-30
1081 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-30
1082 20-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-01-17
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-01-17
1084 YUE XIU SECURITIES CO LTD -0.45 20-01-17
1085 JPMORGAN CHASE BANK, NATIONAL -0.74 20-01-17
1086 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 20-01-15
1087 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 20-01-15
1088 INTERACTIVE BROKERS HONG KONG LTD 0.77 20-01-15
1089 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 20-01-16
1090 YUE XIU SECURITIES CO LTD 0.45 20-01-16
1091 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-15
1092 FULBRIGHT SECURITIES LTD 0.28 20-01-16
1093 UOB KAY HIAN (HONG KONG) LTD 0.28 20-01-15
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-16
1095 FUTU SECURITIES INTERNATIONAL -0.27 20-01-15
1096 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-01-15
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-01-15
1098 PRUDENTIAL BROKERAGE LTD -0.40 20-01-16
1099 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-01-16
1100 PHILLIP SECURITIES (HONG KONG) LTD -0.65 20-01-16
1101 UBS SECURITIES HONG KONG LTD -0.94 20-01-15
1102 CMB INTERNATIONAL SECURITIES LTD -1.08 20-01-15
1103 20-01-15 CMB INTERNATIONAL SECURITIES LTD 3.39
1104 THE HONGKONG AND SHANGHAI BANKING 3.26
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05
1106 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06
1107 FUTU SECURITIES INTERNATIONAL 1.59
1108 PHILLIP SECURITIES (HONG KONG) LTD 1.05
1109 UBS SECURITIES HONG KONG LTD 1.03
1110 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02
1111 BRIGHT SMART SECURITIES INTERNATIONAL 1.00
1112 JPMORGAN CHASE BANK, NATIONAL 0.90
1113 BANK OF CHINA (HONG KONG) LTD 0.74
1114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63
1115 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48
1116 BOCI SECURITIES LTD 0.47
1117 PRUDENTIAL BROKERAGE LTD 0.46
1118 DBS BANK LTD 0.45
1119 INTERACTIVE BROKERS HONG KONG LTD 0.45
1120 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
1121 VALUABLE CAPITAL LTD 0.30
1122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27

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