Hangzhou Tigermed Consulting Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03347  2020-08-07    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-29
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-29
3 UBS SECURITIES HONG KONG LTD -0.51 25-09-29
4 25-09-29 CITIBANK N.A. -0.26 25-09-26
5 25-09-26 CITIBANK N.A. 0.61 25-09-25
6 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-09-25
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-25
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-25
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-09-25
10 25-09-25 CITIBANK N.A. 0.80 25-09-24
11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-09-24
12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-24
13 MERRILL LYNCH FAR EAST LTD -0.39 25-09-24
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-24
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-24
16 25-09-24 CITIBANK N.A. 1.32 25-09-23
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-23
18 THE HONGKONG AND SHANGHAI BANKING -1.02 25-09-23
19 25-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-09-22
20 UBS SECURITIES HONG KONG LTD 0.51 25-09-22
21 CITIBANK N.A. -0.40 25-09-22
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-22
23 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-19
24 BNP PARIBAS 0.34 25-09-19
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-19
26 CITIBANK N.A. -1.07 25-09-19
27 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-18
28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-09-18
29 MERRILL LYNCH FAR EAST LTD 0.51 25-09-18
30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-18
31 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-09-18
32 CITIBANK N.A. -1.34 25-09-18
33 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-17
34 25-09-17 THE HONGKONG AND SHANGHAI BANKING 1.12 25-09-16
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-16
36 CITIBANK N.A. -0.68 25-09-16
37 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-15
38 CITIBANK N.A. 0.53 25-09-15
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-15
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-15
41 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-09-12
42 CITIBANK N.A. 0.64 25-09-12
43 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-12
44 UBS SECURITIES HONG KONG LTD -0.61 25-09-12
45 BNP PARIBAS -0.91 25-09-12
46 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-09-12
47 25-09-12 BNP PARIBAS 1.02 25-09-11
48 UBS SECURITIES HONG KONG LTD 0.58 25-09-11
49 CITIBANK N.A. -0.46 25-09-11
50 THE HONGKONG AND SHANGHAI BANKING -1.44 25-09-11
51 25-09-11 CITIBANK N.A. 0.52 25-09-10
52 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-10
53 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-09
54 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-08
55 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-05
56 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-04
57 CITIBANK N.A. -0.27 25-09-04
58 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-03
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-03
60 BNP PARIBAS -0.48 25-09-03
61 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 25-09-02
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-02
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-02
64 25-09-02 CITIBANK N.A. 0.40 25-09-01
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-01
66 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-01
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-09-01
68 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-28
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-28
70 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-26
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-26
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
73 25-08-26 CITIBANK N.A. 0.34 25-08-25
74 MERRILL LYNCH FAR EAST LTD -0.43 25-08-25
75 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-22
76 UBS SECURITIES HONG KONG LTD -0.37 25-08-22
77 25-08-22 CITIBANK N.A. 0.51 25-08-21
78 UBS SECURITIES HONG KONG LTD 0.48 25-08-21
79 MERRILL LYNCH FAR EAST LTD 0.42 25-08-21
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-21
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-21
82 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-20
84 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-19
85 CITIBANK N.A. -0.34 25-08-19
86 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-18
88 25-08-18 CITIBANK N.A. 0.46 25-08-15
89 BNP PARIBAS 0.38 25-08-15
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-15
91 25-08-15 CITIBANK N.A. 0.82 25-08-14
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-08-14
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-14
94 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-13
95 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-13
96 CITIBANK N.A. 0.25 25-08-13
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
98 MERRILL LYNCH FAR EAST LTD -0.44 25-08-13
99 25-08-13 CITIBANK N.A. 0.73 25-08-12
100 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-12
101 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-12
102 25-08-12 MERRILL LYNCH FAR EAST LTD 0.41 25-08-11
103 CITIBANK N.A. -0.31 25-08-11
104 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-08-08
105 CITIBANK N.A. -0.94 25-08-08
106 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-07
107 25-08-07 CITIBANK N.A. -0.63 25-08-06
108 25-08-06 CITIBANK N.A. 0.69 25-08-05
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-05
110 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-05
111 CHINA INDUSTRIAL SECURITIES -0.60 25-08-05
112 25-08-05 CITIBANK N.A. 0.37 25-08-04
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-04
114 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-01
115 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-31
116 CITIBANK N.A. 0.46 25-07-31
117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-07-31
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-31
119 THE HONGKONG AND SHANGHAI BANKING -0.86 25-07-31
120 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 25-07-30
121 CHINA INDUSTRIAL SECURITIES 0.64 25-07-24
122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-07-30
123 UBS SECURITIES HONG KONG LTD -0.49 25-07-30
124 CHINA SECURITIES DEPOSITORY AND CLEARING -2.18 25-07-30
125 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-29
126 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-28
127 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-28
128 CMB INTERNATIONAL SECURITIES LTD -0.29 25-07-28
129 CITIBANK N.A. -0.72 25-07-28
130 25-07-28 CITIBANK N.A. 0.31 25-07-25
131 MERRILL LYNCH FAR EAST LTD -0.35 25-07-25
132 25-07-25 CITIBANK N.A. 0.59 25-07-24
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-07-24
134 BNP PARIBAS -0.69 25-07-24
135 25-07-24 BNP PARIBAS 0.67 25-07-23
136 MERRILL LYNCH FAR EAST LTD 0.34 25-07-23
137 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-07-23
138 25-07-23 THE HONGKONG AND SHANGHAI BANKING 1.01 25-07-22
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-22
140 CITIBANK N.A. -0.72 25-07-22
141 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-07-21
142 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-21
143 UBS SECURITIES HONG KONG LTD 0.29 25-07-21
144 CITIBANK N.A. -0.51 25-07-21
145 CMB INTERNATIONAL SECURITIES LTD -0.54 25-07-21
146 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-07-18
147 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-18
148 CITIBANK N.A. -0.44 25-07-18
149 25-07-18 CITIBANK N.A. 0.78 25-07-17
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-17
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-07-17
152 25-07-17 CITIBANK N.A. 0.47 25-07-16
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-16
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-16
155 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.90 25-07-15
156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-07-15
157 MERRILL LYNCH FAR EAST LTD 0.33 25-07-15
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-15
159 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-07-15
160 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.73 25-07-14
161 CITIBANK N.A. 0.63 25-07-14
162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-07-14
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-14
164 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 25-07-14
165 25-07-14 CITIBANK N.A. 0.79 25-07-11
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
167 25-07-11 CITIBANK N.A. 2.04 25-07-10
168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-07-10
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-10
170 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-10
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-10
172 FUTU SECURITIES INTERNATIONAL -0.30 25-07-10
173 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 25-07-10
174 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-07-10
175 CHINA SECURITIES DEPOSITORY AND CLEARING -2.11 25-07-10
176 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-09
177 CITIBANK N.A. 0.59 25-07-09
178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-07-09
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-09
180 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-07-09
181 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-08
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-08
183 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-07
184 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-04
185 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-04
186 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-03
187 CITIBANK N.A. -0.61 25-07-03
188 25-07-03 CITIBANK N.A. 0.55 25-07-02
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-02
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-02
191 MERRILL LYNCH FAR EAST LTD -0.32 25-07-02
192 BNP PARIBAS -0.52 25-07-02
193 25-07-02 CITIBANK N.A. 0.34 25-06-30
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-06-30
195 25-06-30 BNP PARIBAS 0.65 25-06-27
196 MERRILL LYNCH FAR EAST LTD 0.32 25-06-27
197 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-06-27
198 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-06-27
199 25-06-27 CITIBANK N.A. -0.37 25-06-26
200 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-25
201 CITIBANK N.A. -0.43 25-06-25
202 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-25
203 25-06-25 CITIBANK N.A. -0.43 25-06-24
204 25-06-24 CITIBANK N.A. 0.30 25-06-23
205 25-06-23 THE HONGKONG AND SHANGHAI BANKING 1.04 25-06-20
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-20
207 MERRILL LYNCH FAR EAST LTD -0.33 25-06-20
208 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-19
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-19
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-19
211 25-06-19 CITIBANK N.A. 0.94 25-06-18
212 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-18
213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-06-18
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-18
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-06-18
216 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
217 25-06-17 THE HONGKONG AND SHANGHAI BANKING 1.33 25-06-16
218 CITIBANK N.A. 0.29 25-06-16
219 MERRILL LYNCH FAR EAST LTD 0.29 25-06-16
220 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-06-16
221 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-06-13
222 CITIBANK N.A. 0.71 25-06-13
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-13
224 THE HONGKONG AND SHANGHAI BANKING -1.02 25-06-13
225 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.91 25-06-12
226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-06-12
227 CITIBANK N.A. -0.30 25-06-12
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-06-12
229 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.35 25-06-11
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-11
231 CMB INTERNATIONAL SECURITIES LTD 0.28 25-06-11
232 CLSA LTD -0.35 25-06-11
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-11
234 CITIBANK N.A. -0.48 25-06-11
235 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-10
236 CLSA LTD 0.35 25-04-01
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-10
238 CITIBANK N.A. -0.81 25-06-10
239 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-09
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-06-09
241 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-06-06
242 CITIBANK N.A. -0.50 25-06-06
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-06
244 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-05
245 CITIBANK N.A. 0.43 25-06-05
246 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-06-05
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-05
248 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-03
249 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-06-02
250 CITIBANK N.A. 1.12 25-06-02
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-02
252 THE HONGKONG AND SHANGHAI BANKING -1.90 25-06-02
253 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-05-30
254 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-30
255 CITIBANK N.A. -0.38 25-05-30
256 25-05-30 CITIBANK N.A. 1.02 25-05-29
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-29
258 MERRILL LYNCH FAR EAST LTD -0.58 25-05-29
259 THE HONGKONG AND SHANGHAI BANKING -0.93 25-05-29
260 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-28
261 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-05-27
262 CMB INTERNATIONAL SECURITIES LTD 0.82 25-05-27
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-27
264 CITIBANK N.A. -0.34 25-05-27
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-05-27
266 MERRILL LYNCH FAR EAST LTD -0.54 25-05-27
267 THE HONGKONG AND SHANGHAI BANKING -0.86 25-05-27
268 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 25-05-26
269 MERRILL LYNCH FAR EAST LTD 0.63 25-05-26
270 CITIBANK N.A. 0.46 25-05-26
271 CMB INTERNATIONAL SECURITIES LTD 0.46 25-05-22
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-05-26
273 LUK FOOK SECURITIES (HK) LTD -0.69 25-05-26
274 THE HONGKONG AND SHANGHAI BANKING -1.39 25-05-26
275 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-05-26
276 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-23
277 LUK FOOK SECURITIES (HK) LTD 0.60 25-05-23
278 MERRILL LYNCH FAR EAST LTD -0.32 25-05-23
279 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-23
280 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-05-22
281 CITIBANK N.A. 0.37 25-05-22
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-22
283 MERRILL LYNCH FAR EAST LTD -0.29 25-05-22
284 THE HONGKONG AND SHANGHAI BANKING -0.94 25-05-22
285 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-05-21
286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-05-21
287 MERRILL LYNCH FAR EAST LTD 0.37 25-05-21
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-21
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-21
290 THE HONGKONG AND SHANGHAI BANKING -0.68 25-05-21
291 25-05-21 MERRILL LYNCH FAR EAST LTD 0.51 25-05-20
292 CITIBANK N.A. -0.35 25-05-20
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-20
294 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-19
295 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-08
296 25-05-07 CITIBANK N.A. -0.40 25-05-06
297 25-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-05-02
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-05-02
299 25-05-02 CITIBANK N.A. 0.43 25-04-30
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-04-30
301 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-28
302 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-25
303 CITIBANK N.A. 0.33 25-04-25
304 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-25
305 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-24
306 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-04-23
307 CITIBANK N.A. -0.43 25-04-23
308 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-23
309 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-22
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-22
311 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-16
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-04-16
313 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-04-15
314 CITIBANK N.A. -0.32 25-04-15
315 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-14
316 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-14
318 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-11
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-11
320 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-10
321 CITIBANK N.A. 0.35 25-04-10
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-04-10
323 25-04-10 CITIBANK N.A. 0.52 25-04-09
324 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-04-09
325 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-04-08
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-08
327 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-07
328 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-03
329 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-03
330 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-04-03
331 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-04-02
332 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-02
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-04-02
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-04-02
335 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-04-01
336 CITIBANK N.A. 0.25 25-04-01
337 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-04-01
338 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-03-31
339 SOOCHOW SECURITIES INTERNATIONAL 0.42 25-03-25
340 CLSA LTD -0.42 25-03-04
341 THE HONGKONG AND SHANGHAI BANKING -0.67 25-03-31
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-03-31
343 CITIBANK N.A. -0.82 25-03-31
344 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-28
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-28
346 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-24
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-24
348 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-24
349 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-03-21
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-21
351 UBS SECURITIES HONG KONG LTD -0.25 25-03-21
352 CITIBANK N.A. -0.30 25-03-21
353 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-03-20
354 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-03-19
355 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-19
356 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-19
357 DBS BANK (HONG KONG) LTD -0.28 25-03-18
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-19
359 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-17
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-17
361 25-03-14 UBS SECURITIES HONG KONG LTD 0.62 25-03-13
362 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-13
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-13
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-13
365 25-03-13 CITIBANK N.A. 0.44 25-03-12
366 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-03-12
368 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
369 CITIBANK N.A. -0.26 25-03-11
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-11
371 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-10
372 CITIBANK N.A. -0.31 25-03-10
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-10
374 25-03-07 CITIBANK N.A. -0.33 25-03-06
375 25-03-06 CITIBANK N.A. -0.31 25-03-05
376 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-04
378 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-03
379 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-28
380 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-28
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-02-28
382 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-27
383 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-02-27
384 CITIBANK N.A. -0.31 25-02-27
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-27
386 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-26
387 CITIBANK N.A. -0.44 25-02-26
388 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-02-25
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-02-25
390 THE HONGKONG AND SHANGHAI BANKING -0.74 25-02-25
391 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-02-24
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-02-24
393 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-24
394 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 25-02-24
395 CITIBANK N.A. -1.05 25-02-24
396 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 4.89 25-02-21
397 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 25-02-19
398 CITIBANK N.A. -1.02 25-02-21
399 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 25-02-21
400 THE HONGKONG AND SHANGHAI BANKING -2.06 25-02-21
401 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-20
402 CITIBANK N.A. 0.30 25-02-20
403 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-20
404 25-02-20 MERRILL LYNCH FAR EAST LTD -0.31 25-02-19
405 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-02-18
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-02-18
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-18
408 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-18
409 25-02-18 CITIBANK N.A. 1.40 25-02-17
410 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-17
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-17
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-17
413 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-02-17
414 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-14
415 CITIBANK N.A. -0.35 25-02-14
416 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-13
417 CITIBANK N.A. 0.30 25-02-13
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-13
419 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-12
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-12
421 FUTU SECURITIES INTERNATIONAL -0.27 25-02-12
422 CITIBANK N.A. -0.39 25-02-12
423 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-11
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-11
425 CITIBANK N.A. -0.39 25-02-11
426 THE HONGKONG AND SHANGHAI BANKING -0.83 25-02-11
427 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-10
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-02-10
429 UBS SECURITIES HONG KONG LTD -0.43 25-02-10
430 CITIBANK N.A. -0.62 25-02-10
431 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-10
432 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-07
433 CITIBANK N.A. -0.33 25-02-07
434 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-07
435 UBS SECURITIES HONG KONG LTD -0.51 25-02-07
436 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-04
437 THE HONGKONG AND SHANGHAI BANKING -0.53 25-02-06
438 25-02-06 CITIBANK N.A. 0.37 25-02-05
439 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-05
440 25-02-05 CITIBANK N.A. 0.28 25-02-04
441 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-21
442 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-20
443 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-01-17
444 25-01-10 BANK OF CHINA (HONG KONG) LTD 0.52 25-01-09
445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-09
446 CITIBANK N.A. -0.28 25-01-09
447 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-09
449 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-08
450 CITIBANK N.A. 0.34 25-01-08
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-08
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-01-07
453 25-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-01-07
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-07
455 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-03
456 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-02
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-01-02
458 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-30
459 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-16
460 24-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 24-12-11
461 CITIBANK N.A. -0.73 24-12-11
462 24-12-11 CITIBANK N.A. 0.46 24-12-10
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-10
464 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-10
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-12-10
466 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-09
467 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-29
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-29
469 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-28
470 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-28
471 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
472 24-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-11-20
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-21
474 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-20
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-20
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-20
477 24-11-20 DBS BANK (HONG KONG) LTD 0.28 24-11-19
478 DAH SING SECURITIES LTD -0.36 24-11-18
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-11-19
480 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.00 24-11-15
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-15
482 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
483 24-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-13
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-13
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-13
486 24-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-11-12
487 CITIBANK N.A. 0.27 24-11-12
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-12
489 24-11-12 CITIBANK N.A. -0.26 24-11-11
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-11
491 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-11-08
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-08
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-11-08
494 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-07
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-07
496 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-06
497 LUK FOOK SECURITIES (HK) LTD -0.29 24-11-06
498 24-11-06 CHINA INDUSTRIAL SECURITIES -0.41 24-11-05
499 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-04
500 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-31
501 DAH SING SECURITIES LTD 0.29 24-10-30
502 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-31
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-10-31
504 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-10-29
505 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-29
506 CHINA INDUSTRIAL SECURITIES 0.41 24-10-23
507 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 24-10-29
508 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-28
509 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-28
510 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-25
511 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-24
512 24-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-23
513 24-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-10-22
514 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.91 24-10-21
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-21
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-10-21
517 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-18
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-18
519 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-17
520 FUTU SECURITIES INTERNATIONAL -0.33 24-10-17
521 DBS BANK LTD -0.47 24-10-14
522 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-16
523 UBS SECURITIES HONG KONG LTD -0.34 24-10-16
524 FUTU SECURITIES INTERNATIONAL -0.48 24-10-16
525 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-15
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-15
527 CITIBANK N.A. -0.28 24-10-15
528 FUTU SECURITIES INTERNATIONAL -0.34 24-10-15
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-15
530 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-10-14
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-14
533 24-10-14 CITIBANK N.A. 0.32 24-10-10
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-10
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-10
536 24-10-10 FUTU SECURITIES INTERNATIONAL 1.36 24-10-09
537 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-09
538 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 24-10-03
539 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-10-03
540 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-08
541 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-08
542 CITIBANK N.A. 0.30 24-10-08
543 JPMORGAN CHASE BANK, NATIONAL -1.34 24-10-08
544 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-07
545 JPMORGAN CHASE BANK, NATIONAL -0.62 24-10-07
546 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-10-04
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-10-04
548 UBS SECURITIES HONG KONG LTD -0.34 24-10-04
549 24-10-04 DBS BANK LTD 0.55 24-10-03
550 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-03
551 UBS SECURITIES HONG KONG LTD 0.25 24-10-03
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-03
553 24-10-03 THE HONGKONG AND SHANGHAI BANKING 1.76 24-10-02
554 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-10-02
556 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-10-02
557 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.10 24-09-30
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-09-30
559 24-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-09-27
560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-27
561 CITIBANK N.A. -0.31 24-09-27
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-09-27
563 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-26
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-26
565 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-09-25
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-09-25
567 CITIBANK N.A. -0.44 24-09-25
568 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-09-24
569 CITIBANK N.A. 0.31 24-09-24
570 THE HONGKONG AND SHANGHAI BANKING -0.80 24-09-24
571 24-09-24 UBS SECURITIES HONG KONG LTD 0.45 24-09-23
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-23
573 24-09-17 CITIBANK N.A. 0.57 24-09-16
574 BNP PARIBAS -0.38 24-09-16
575 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-13
576 BNP PARIBAS 0.38 24-09-13
577 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-13
578 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-09-13
579 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-09-12
580 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-11
581 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-09-05
582 CITIBANK N.A. -1.08 24-09-05
583 24-09-05 CITIBANK N.A. 1.43 24-09-04
584 THE HONGKONG AND SHANGHAI BANKING 0.51 24-09-04
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-04
586 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 24-09-04
587 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-02
588 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-30
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-08-30
590 24-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-08-29
591 CITIBANK N.A. -0.40 24-08-29
592 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-28
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-08-27
594 24-08-28 CITIBANK N.A. 0.90 24-08-27
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-08-27
596 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-27
597 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-08-26
598 CITIBANK N.A. -0.52 24-08-26
599 24-08-26 CITIBANK N.A. 0.36 24-08-23
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-23
601 24-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-08-22
602 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-22
603 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-22
604 24-08-22 JPMORGAN CHASE BANK, NATIONAL 0.39 24-08-21
605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-21
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-21
607 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-21
608 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-15
609 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.25 24-08-09
610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-08-09
611 JPMORGAN CHASE BANK, NATIONAL -1.23 24-08-09
612 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-08
613 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-08
614 CITIBANK N.A. 0.28 24-08-08
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-08
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 24-08-08
617 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-08-07
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-07
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-07
620 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.03 24-08-06
621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-08-06
622 CITIBANK N.A. -0.43 24-08-06
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-08-06
624 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-08-05
625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-05
626 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-05
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-08-02
628 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-08-01
629 CITIBANK N.A. 0.45 24-08-01
630 THE HONGKONG AND SHANGHAI BANKING -0.75 24-08-01
631 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-31
632 CITIBANK N.A. -0.36 24-07-31
633 24-07-31 CITIBANK N.A. 0.50 24-07-30
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-30
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-30
636 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-29
637 UBS SECURITIES HONG KONG LTD -0.28 24-07-29
638 CITIBANK N.A. -0.33 24-07-29
639 24-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-07-26
640 CITIBANK N.A. -0.79 24-07-26
641 24-07-25 CITIBANK N.A. 1.74 24-07-24
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-24
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 24-07-24
644 24-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 24-07-23
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-07-23
646 CITIBANK N.A. -2.15 24-07-23
647 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-22
648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-07-22
649 CITIBANK N.A. -0.38 24-07-22
650 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-19
651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-19
652 CITIBANK N.A. 0.31 24-07-19
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-07-19
654 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
655 24-07-19 UBS SECURITIES HONG KONG LTD 0.28 24-07-18
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-18
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-07-18
658 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-18
659 24-07-16 UBS SECURITIES HONG KONG LTD 0.44 24-07-15
660 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-15
661 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.62 24-07-10
662 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-10
663 24-07-10 BANK OF CHINA (HONG KONG) LTD 0.42 24-07-09
664 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-07-09
665 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-09
666 CITIBANK N.A. -0.68 24-07-09
667 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-07-08
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-07-08
669 THE HONGKONG AND SHANGHAI BANKING -0.67 24-07-08
670 24-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-07-05
671 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-07-05
672 CITIBANK N.A. -0.31 24-07-05
673 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.52 24-07-04
674 CITIBANK N.A. 0.47 24-07-04
675 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-04
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-04
677 24-07-04 CITIBANK N.A. 0.32 24-07-03
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-03
679 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-27
680 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-26
681 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-24
682 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-06-21
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-21
684 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-19
685 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-17
686 CITIBANK N.A. -0.27 24-06-17
687 BNP PARIBAS -0.27 24-06-17
688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-17
689 24-06-13 CITIBANK N.A. 1.94 24-06-12
690 MERRILL LYNCH FAR EAST LTD -1.78 24-06-12
691 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-11
692 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-11
693 24-06-07 MERRILL LYNCH FAR EAST LTD 1.87 24-06-06
694 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-06
695 CITIBANK N.A. -1.94 24-06-06
696 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-04
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-04
698 24-06-03 CITIBANK N.A. 2.03 24-05-31
699 MERRILL LYNCH FAR EAST LTD -1.99 24-05-31
700 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 24-05-30
701 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-30
702 CITIBANK N.A. -1.00 24-05-30
703 24-05-30 MERRILL LYNCH FAR EAST LTD 2.03 24-05-29
704 CITIBANK N.A. -2.02 24-05-29
705 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 24-05-28
706 BNP PARIBAS -0.36 24-05-28
707 24-05-28 CITIBANK N.A. 0.74 24-05-27
708 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-27
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-05-27
710 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-05-24
711 CITIBANK N.A. -0.30 24-05-24
712 24-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-05-23
713 JPMORGAN CHASE BANK, NATIONAL 0.54 24-05-23
714 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-23
715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-23
716 CITIBANK N.A. -0.53 24-05-23
717 THE HONGKONG AND SHANGHAI BANKING -0.82 24-05-23
718 24-05-23 CITIBANK N.A. 0.35 24-05-22
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-22
720 24-05-22 CITIBANK N.A. 2.79 24-05-21
721 JPMORGAN CHASE BANK, NATIONAL 0.36 24-05-21
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-05-21
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-05-21
724 MERRILL LYNCH FAR EAST LTD -2.25 24-05-21
725 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-20
726 CITIBANK N.A. -0.32 24-05-20
727 24-05-20 THE HONGKONG AND SHANGHAI BANKING 1.24 24-05-17
728 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-05-17
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-05-17
730 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-05-16
731 CITIBANK N.A. 0.26 24-05-16
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-05-16
733 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-16
734 24-05-16 MERRILL LYNCH FAR EAST LTD 1.92 24-05-14
735 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-14
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-14
737 JPMORGAN CHASE BANK, NATIONAL -0.67 24-05-14
738 CITIBANK N.A. -1.52 24-05-14
739 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
740 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-05-10
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
742 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-09
743 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-09
744 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-05-03
745 CITIBANK N.A. -0.48 24-05-07
746 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-05-02
747 MERRILL LYNCH FAR EAST LTD -0.49 24-05-02
748 24-04-30 MERRILL LYNCH FAR EAST LTD 0.40 24-04-29
749 CITIBANK N.A. 0.35 24-04-29
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-04-29
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-29
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-04-29
753 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-04-26
754 24-04-26 CITIBANK N.A. 1.38 24-04-25
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-25
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-04-25
757 MERRILL LYNCH FAR EAST LTD -0.94 24-04-25
758 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-04-24
759 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-22
760 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-04-19
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-19
762 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-19
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-04-19
764 24-04-19 MERRILL LYNCH FAR EAST LTD 1.03 24-04-18
765 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-18
766 CITIBANK N.A. -0.89 24-04-18
767 24-04-17 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-16
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-04-16
769 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 24-04-15
770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-04-15
771 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-04-12
772 MERRILL LYNCH FAR EAST LTD -0.60 24-04-12
773 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-04-11
774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-04-11
775 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-11
776 24-04-11 MERRILL LYNCH FAR EAST LTD 0.65 24-04-10
777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-04-10
778 THE HONGKONG AND SHANGHAI BANKING -0.74 24-04-10
779 CITIBANK N.A. -0.75 24-04-10
780 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-04-08
781 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-09
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-08
783 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-08
784 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-08
785 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-05
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-05
787 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-03-28
788 CITIBANK N.A. -0.76 24-03-28
789 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-27
790 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-27
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-03-27
792 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-26
793 THE HONGKONG AND SHANGHAI BANKING -0.47 24-03-26
794 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.93 24-03-25
795 MERRILL LYNCH FAR EAST LTD -0.58 24-03-25
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-03-25
797 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-03-22
798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 24-03-22
799 MERRILL LYNCH FAR EAST LTD -0.54 24-03-22
800 JPMORGAN CHASE BANK, NATIONAL -0.90 24-03-22
801 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-03-21
802 CITIBANK N.A. -0.29 24-03-21
803 24-03-21 MERRILL LYNCH FAR EAST LTD 1.09 24-03-20
804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-20
805 CITIBANK N.A. -0.25 24-03-20
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-03-20
807 THE HONGKONG AND SHANGHAI BANKING -0.65 24-03-20
808 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-03-19
809 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-19
810 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-19
811 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-03-18
812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-03-18
813 CITIBANK N.A. 0.31 24-03-18
814 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-18
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-03-18
816 THE HONGKONG AND SHANGHAI BANKING -0.50 24-03-18
817 JPMORGAN CHASE BANK, NATIONAL -1.22 24-03-18
818 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 5.57 24-03-15
819 THE HONGKONG AND SHANGHAI BANKING 0.52 24-03-15
820 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-03-15
821 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 24-03-15
822 MERRILL LYNCH FAR EAST LTD -0.47 24-03-15
823 DBS BANK LTD -0.51 24-03-15
824 BNP PARIBAS -0.99 24-03-15
825 CITIBANK N.A. -1.00 24-03-15
826 JPMORGAN CHASE BANK, NATIONAL -1.44 24-03-15
827 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 24-03-15
828 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-14
829 BNP PARIBAS -0.25 24-03-14
830 24-03-14 CITIBANK N.A. 0.26 24-03-13
831 24-03-12 MERRILL LYNCH FAR EAST LTD 0.48 24-03-11
832 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-07
833 CITIBANK N.A. 0.26 24-03-07
834 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-07
835 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-03-06
836 THE HONGKONG AND SHANGHAI BANKING 0.49 24-03-06
837 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-03-06
838 CITIBANK N.A. -0.74 24-03-06
839 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-05
840 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.46 24-02-26
841 CITIBANK N.A. -0.47 24-02-26
842 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-22
843 24-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-02-19
844 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-19
845 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-14
846 MERRILL LYNCH FAR EAST LTD -0.50 24-02-14
847 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.63 24-02-08
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-02-08
849 THE HONGKONG AND SHANGHAI BANKING -0.57 24-02-08
850 24-02-08 MERRILL LYNCH FAR EAST LTD 0.44 24-02-07
851 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-07
852 THE HONGKONG AND SHANGHAI BANKING -1.37 24-02-07
853 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-06
854 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-06
855 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-05
856 THE HONGKONG AND SHANGHAI BANKING -0.43 24-02-05
857 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-02
858 24-02-02 THE HONGKONG AND SHANGHAI BANKING -0.47 24-02-01
859 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-29
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-01-29
861 24-01-29 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-26
862 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-01-23
863 CITIBANK N.A. -0.26 24-01-23
864 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-05
865 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-29
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-29
867 23-12-21 CITIBANK N.A. -0.30 23-12-20
868 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-19
869 23-12-19 CITIBANK N.A. 0.29 23-12-18
870 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-14
871 CITIBANK N.A. -0.75 23-12-14
872 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-07
873 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-06
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-06
875 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 23-12-05
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-12-05
877 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-04
878 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-29
879 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-27
880 CITIBANK N.A. -0.57 23-11-27
881 23-11-13 MERRILL LYNCH FAR EAST LTD 0.34 23-11-10
882 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-08
883 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-11-07
884 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-07
885 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.35 23-11-01
886 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-10-31
887 THE HONGKONG AND SHANGHAI BANKING 0.47 23-10-31
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-10-31
889 CITIBANK N.A. -0.39 23-10-31
890 23-10-31 CITIBANK N.A. 0.37 23-10-30
891 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-10-27
892 CITIBANK N.A. -0.41 23-10-27
893 23-10-26 CITIBANK N.A. 0.34 23-10-25
894 BNP PARIBAS -0.48 23-10-25
895 23-10-24 CITIBANK N.A. 0.44 23-10-20
896 THE HONGKONG AND SHANGHAI BANKING -0.83 23-10-20
897 23-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 23-10-18
898 CITIBANK N.A. -1.08 23-10-18
899 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-17
900 CITIBANK N.A. -0.32 23-10-17
901 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 23-10-16
902 23-10-17 CITIBANK N.A. -0.32 23-10-16
903 23-10-16 CITIBANK N.A. 0.44 23-10-13
904 BNP PARIBAS -0.29 23-10-13
905 23-10-13 BNP PARIBAS 0.29 23-10-12
906 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
907 23-10-10 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-09
908 MERRILL LYNCH FAR EAST LTD -0.29 23-10-09
909 23-10-05 CITIBANK N.A. -0.29 23-10-04
910 23-10-04 JPMORGAN CHASE BANK, NATIONAL -0.39 23-10-03
911 23-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-28
912 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.78 23-09-27
913 CITIBANK N.A. -0.88 23-09-27
914 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-09-26
915 CITIBANK N.A. -0.31 23-09-26
916 23-09-26 CITIBANK N.A. 0.30 23-09-25
917 23-09-25 JPMORGAN CHASE BANK, NATIONAL 1.06 23-09-22
918 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-22
919 CITIBANK N.A. -1.65 23-09-22
920 23-09-22 CITIBANK N.A. 1.70 23-09-21
921 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-21
922 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-21
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 23-09-21
924 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-09-20
925 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-20
926 CITIBANK N.A. -1.38 23-09-20
927 23-09-20 CITIBANK N.A. 0.56 23-09-19
928 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-19
929 THE HONGKONG AND SHANGHAI BANKING -0.45 23-09-19
930 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-09-18
931 JPMORGAN CHASE BANK, NATIONAL 0.59 23-09-18
932 CITIBANK N.A. -0.81 23-09-18
933 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.52 23-09-15
934 CITIBANK N.A. -0.63 23-09-15
935 23-09-15 CITIBANK N.A. 0.30 23-09-14
936 BNP PARIBAS -0.67 23-09-14
937 23-09-14 BNP PARIBAS 0.71 23-09-13
938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-13
939 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-13
940 CITIBANK N.A. -0.57 23-09-13
941 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.62 23-09-12
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-09-12
943 23-09-12 BNP PARIBAS 0.44 23-09-11
944 CITIBANK N.A. -0.64 23-09-11
945 23-09-11 DEUTSCHE BANK AG 0.37 23-09-05
946 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-07
947 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-07
948 JPMORGAN CHASE BANK, NATIONAL -0.48 23-09-07
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-09-07
950 23-09-07 CITIBANK N.A. 1.53 23-09-06
951 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 23-09-06
952 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-09-06
953 UBS SECURITIES HONG KONG LTD -1.03 23-09-06
954 MERRILL LYNCH FAR EAST LTD -1.18 23-09-06
955 JPMORGAN CHASE BANK, NATIONAL -1.37 23-09-06
956 23-09-06 CITIBANK N.A. 2.18 23-09-05
957 BNP PARIBAS -0.28 23-09-05
958 UBS SECURITIES HONG KONG LTD -2.43 23-09-05
959 23-09-05 UBS SECURITIES HONG KONG LTD 2.40 23-09-04
960 CITIBANK N.A. 1.73 23-09-04
961 JPMORGAN CHASE BANK, NATIONAL 1.07 23-09-04
962 MERRILL LYNCH FAR EAST LTD 0.56 23-09-04
963 BNP PARIBAS -0.58 23-09-04
964 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 23-09-04
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-09-04
966 J.P. MORGAN BROKING (HONG KONG) LTD -0.85 23-09-04
967 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 23-09-04
968 THE HONGKONG AND SHANGHAI BANKING -1.75 23-09-04
969 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-08-31
970 BNP PARIBAS 1.00 23-08-31
971 J.P. MORGAN BROKING (HONG KONG) LTD 0.84 23-08-31
972 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-08-31
973 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 23-08-29
974 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-08-31
975 UBS SECURITIES HONG KONG LTD 0.33 23-08-31
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-08-31
977 CITIBANK N.A. -1.28 23-08-31
978 THE HONGKONG AND SHANGHAI BANKING -3.03 23-08-31
979 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 23-08-30
980 CITIBANK N.A. 0.32 23-08-30
981 UBS SECURITIES HONG KONG LTD 0.29 23-08-30
982 THE HONGKONG AND SHANGHAI BANKING -0.52 23-08-30
983 JPMORGAN CHASE BANK, NATIONAL -0.73 23-08-30
984 23-08-30 THE HONGKONG AND SHANGHAI BANKING 1.21 23-08-29
985 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-08-29
986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-29
987 UBS SECURITIES HONG KONG LTD 0.26 23-08-29
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-29
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-29
990 CITIBANK N.A. -1.06 23-08-29
991 JPMORGAN CHASE BANK, NATIONAL -1.51 23-08-29
992 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-28
993 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-08-25
994 JPMORGAN CHASE BANK, NATIONAL -0.59 23-08-25
995 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-08-22
996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-22
997 CITIBANK N.A. -0.33 23-08-22
998 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-21
999 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-18
1000 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-18
1001 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-18
1002 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 23-08-18
1003 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-08-17
1004 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-08-17
1005 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 23-08-15
1006 JPMORGAN CHASE BANK, NATIONAL -1.11 23-08-17
1007 23-08-17 CITIBANK N.A. 0.89 23-08-16
1008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-16
1009 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-16
1010 THE HONGKONG AND SHANGHAI BANKING -1.06 23-08-16
1011 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 23-08-15
1012 JPMORGAN CHASE BANK, NATIONAL 0.63 23-08-15
1013 CITIBANK N.A. 0.36 23-08-15
1014 THE HONGKONG AND SHANGHAI BANKING -2.00 23-08-15
1015 23-08-15 JPMORGAN CHASE BANK, NATIONAL 1.25 23-08-14
1016 CITIBANK N.A. 0.99 23-08-14
1017 MERRILL LYNCH FAR EAST LTD -0.42 23-08-14
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-08-14
1019 THE HONGKONG AND SHANGHAI BANKING -1.58 23-08-14
1020 23-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-08-11
1021 MERRILL LYNCH FAR EAST LTD 0.36 23-08-11
1022 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-11
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-08-11
1024 CITIBANK N.A. -1.08 23-08-11
1025 23-08-11 CITIBANK N.A. 0.65 23-08-10
1026 MERRILL LYNCH FAR EAST LTD 0.25 23-08-10
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-08-10
1028 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-10
1029 23-08-10 CITIBANK N.A. 0.53 23-08-09
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-08-09
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-08-09
1032 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-08
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-08-08
1034 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-08
1035 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-08
1036 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-08
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-08-08
1038 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-07
1039 23-08-07 CITIBANK N.A. 1.31 23-08-04
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-08-04
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 23-08-04
1042 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-01
1043 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-01
1044 23-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-27
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-07-28
1046 23-07-28 CITIBANK N.A. 0.33 23-07-27
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-27
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-07-27
1049 23-07-27 CITIBANK N.A. 0.37 23-07-26
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-07-25
1051 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-26
1052 23-07-26 BNP PARIBAS 0.33 23-07-25
1053 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-25
1054 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-25
1055 23-07-25 MERRILL LYNCH FAR EAST LTD -0.48 23-07-24
1056 23-07-24 MERRILL LYNCH FAR EAST LTD 0.39 23-07-21
1057 CITIBANK N.A. -0.34 23-07-21
1058 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 23-07-19
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-07-19
1060 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-18
1061 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-13
1062 JPMORGAN CHASE BANK, NATIONAL -0.45 23-07-13
1063 23-07-13 MERRILL LYNCH FAR EAST LTD 0.61 23-07-12
1064 CITIBANK N.A. -0.71 23-07-12
1065 23-07-12 CITIBANK N.A. 0.92 23-07-11
1066 JPMORGAN CHASE BANK, NATIONAL -0.93 23-07-11
1067 23-07-11 CITIBANK N.A. 0.50 23-07-10
1068 UBS SECURITIES HONG KONG LTD -0.48 23-07-10
1069 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.83 23-07-07
1070 CITIBANK N.A. -0.75 23-07-07
1071 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.68 23-07-06
1072 THE HONGKONG AND SHANGHAI BANKING -0.98 23-07-06
1073 23-07-06 CITIBANK N.A. 0.63 23-07-05
1074 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-05
1075 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-05
1076 23-07-05 CITIBANK N.A. 0.27 23-07-04
1077 THE HONGKONG AND SHANGHAI BANKING -0.63 23-07-04
1078 23-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-03
1079 23-07-03 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-30
1080 23-06-30 BNP PARIBAS 0.27 23-06-29
1081 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.54 23-06-28
1082 UBS SECURITIES HONG KONG LTD -0.27 23-06-28
1083 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-06-26
1084 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-27
1085 23-06-27 BNP PARIBAS 0.42 23-06-26
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-26
1087 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-26
1088 23-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-06-23
1089 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-06-23
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-06-23
1091 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-20
1092 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-19
1093 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-19
1094 CITIBANK N.A. -0.65 23-06-19
1095 23-06-19 CITIBANK N.A. 0.61 23-06-16
1096 BNP PARIBAS -0.53 23-06-16
1097 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-14
1098 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-14
1099 23-06-13 BNP PARIBAS 0.47 23-06-12
1100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-12
1101 CITIBANK N.A. -0.54 23-06-12
1102 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-07
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-06-07
1104 23-06-06 CITIBANK N.A. 0.28 23-06-05
1105 23-06-02 THE HONGKONG AND SHANGHAI BANKING 1.07 23-06-01
1106 CITIBANK N.A. -1.16 23-06-01
1107 23-06-01 CITIBANK N.A. 1.00 23-05-31
1108 BNP PARIBAS -1.19 23-05-31
1109 23-05-31 CITIBANK N.A. 0.50 23-05-30
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-05-30
1111 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-25
1112 JPMORGAN CHASE BANK, NATIONAL -0.38 23-05-25
1113 23-05-25 BNP PARIBAS 1.05 23-05-24
1114 CITIBANK N.A. -1.26 23-05-24
1115 23-05-19 UBS SECURITIES HONG KONG LTD 0.36 23-05-18
1116 CITIBANK N.A. -0.34 23-05-18
1117 23-05-15 CITIBANK N.A. -0.70 23-05-12
1118 23-05-12 CITIBANK N.A. -0.41 23-05-11
1119 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-09
1120 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-05-08
1121 CITIBANK N.A. 0.43 23-05-08
1122 JPMORGAN CHASE BANK, NATIONAL -0.53 23-05-08
1123 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-05
1124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-03
1125 23-05-02 CITIBANK N.A. 0.28 23-04-28
1126 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-04-27
1127 JPMORGAN CHASE BANK, NATIONAL -0.32 23-04-27
1128 23-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-04-26
1129 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.64 23-04-24
1130 CITIBANK N.A. -0.33 23-04-24
1131 JPMORGAN CHASE BANK, NATIONAL -0.63 23-04-24
1132 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-21
1133 CITIBANK N.A. 0.31 23-04-21
1134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-04-21
1135 23-04-19 UBS SECURITIES HONG KONG LTD -0.27 23-04-18
1136 23-04-18 CITIBANK N.A. -0.29 23-04-17
1137 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-14
1138 23-04-13 CITIBANK N.A. 0.96 23-04-12
1139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-04-12
1140 THE HONGKONG AND SHANGHAI BANKING -0.41 23-04-12
1141 JPMORGAN CHASE BANK, NATIONAL -1.21 23-04-12
1142 23-04-11 JPMORGAN CHASE BANK, NATIONAL 1.96 23-04-06
1143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-06
1144 THE HONGKONG AND SHANGHAI BANKING -0.38 23-04-06
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-04-06
1146 CITIBANK N.A. -0.63 23-04-06
1147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-04-06
1148 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-30
1149 CITIBANK N.A. -0.27 23-03-30
1150 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-03-28
1151 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-22
1152 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.57 23-03-20
1153 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-20
1154 23-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-17
1155 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-07
1156 JPMORGAN CHASE BANK, NATIONAL -0.55 23-03-07
1157 23-03-06 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-03
1158 23-03-03 CITIBANK N.A. 0.32 23-03-02
1159 JPMORGAN CHASE BANK, NATIONAL -0.35 23-03-02
1160 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.44 23-02-22
1161 JPMORGAN CHASE BANK, NATIONAL -0.40 23-02-22
1162 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-17
1163 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-16
1164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-16
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-02-16
1166 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-14
1167 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-02-13
1168 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-13
1169 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-10
1170 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-07
1171 CITIBANK N.A. -0.37 23-02-07
1172 23-01-20 CITIBANK N.A. -0.29 23-01-19
1173 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-16
1174 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.57 23-01-13
1175 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-13
1176 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.62 23-01-10
1177 CITIBANK N.A. -0.28 23-01-10
1178 23-01-10 CITIBANK N.A. 0.50 23-01-09
1179 THE HONGKONG AND SHANGHAI BANKING -0.61 23-01-09
1180 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-01-06
1181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-06
1182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-01-06
1183 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-05
1184 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-05
1185 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-30
1186 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-30
1187 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-29
1188 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-29
1189 22-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-13
1190 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.25 22-11-22
1191 22-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-21
1192 22-11-21 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-18
1193 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-18
1194 CITIBANK N.A. -0.41 22-11-18
1195 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-17
1196 CITIBANK N.A. -0.30 22-11-17
1197 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-16
1198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-16
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-16
1200 CITIBANK N.A. -0.73 22-11-16
1201 22-11-16 CITIBANK N.A. 1.74 22-11-15
1202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-15
1203 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-15
1204 THE HONGKONG AND SHANGHAI BANKING -2.24 22-11-15
1205 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.59 22-11-14
1206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-14
1207 THE HONGKONG AND SHANGHAI BANKING -1.69 22-11-14
1208 22-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-11
1209 22-11-11 JPMORGAN CHASE BANK, NATIONAL 0.80 22-11-10
1210 THE HONGKONG AND SHANGHAI BANKING -0.88 22-11-10
1211 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-07
1212 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-04
1213 22-11-03 CITIBANK N.A. 0.32 22-11-02
1214 22-11-01 JPMORGAN CHASE BANK, NATIONAL 0.79 22-10-31
1215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-31
1216 CITIBANK N.A. -0.31 22-10-31
1217 22-10-31 JPMORGAN CHASE BANK, NATIONAL 0.74 22-10-28
1218 BNP PARIBAS -0.68 22-10-28
1219 22-10-28 BNP PARIBAS 0.58 22-10-27
1220 CITIBANK N.A. -0.53 22-10-27
1221 22-10-24 CITIBANK N.A. 0.95 22-10-21
1222 JPMORGAN CHASE BANK, NATIONAL -0.78 22-10-21
1223 22-10-18 CITIBANK N.A. 0.27 22-10-17
1224 22-10-14 CITIBANK N.A. 0.31 22-10-13
1225 22-10-11 CITIBANK N.A. -0.28 22-10-10
1226 22-09-20 CITIBANK N.A. 0.30 22-09-19
1227 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-19
1228 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-15
1229 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-15
1230 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-14
1231 DAH SING SECURITIES LTD 0.29 22-09-07
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-09-14
1233 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-08
1234 22-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-09-01
1235 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.44 22-08-29
1236 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-25
1237 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
1238 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-24
1239 22-08-24 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-23
1240 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
1241 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
1242 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-20
1243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-07-20
1244 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-18
1245 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-13
1246 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-07-11
1247 22-07-11 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-08
1248 22-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-07
1249 BNP PARIBAS -0.25 22-07-07
1250 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-06
1251 22-07-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-05
1252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-05
1253 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-28
1254 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-28
1255 22-06-28 BNP PARIBAS 0.35 22-06-27
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-27
1257 CITIBANK N.A. -0.45 22-06-27
1258 22-06-22 CITIBANK N.A. 0.62 22-06-21
1259 UBS SECURITIES HONG KONG LTD -0.48 22-06-21
1260 22-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-06-20
1261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-20
1262 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-20
1263 MERRILL LYNCH FAR EAST LTD -0.44 22-06-20
1264 CITIBANK N.A. -0.49 22-06-20
1265 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-16
1266 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-13
1267 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-10
1268 BNP PARIBAS -0.29 22-06-10
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-10
1270 22-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-06-09
1271 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-09
1272 CITIBANK N.A. -0.87 22-06-09
1273 22-06-09 CITIBANK N.A. 0.96 22-06-08
1274 JPMORGAN CHASE BANK, NATIONAL 0.80 22-06-08
1275 BNP PARIBAS -0.49 22-06-08
1276 THE HONGKONG AND SHANGHAI BANKING -0.65 22-06-08
1277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 22-06-08
1278 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-06-07
1279 JPMORGAN CHASE BANK, NATIONAL -1.23 22-06-07
1280 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-06
1281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-06-06
1282 22-06-06 UBS SECURITIES HONG KONG LTD 0.79 22-06-02
1283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-02
1284 JPMORGAN CHASE BANK, NATIONAL -0.44 22-06-02
1285 CITIBANK N.A. -0.90 22-06-02
1286 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 22-06-01
1287 CITIBANK N.A. 0.46 22-06-01
1288 UBS SECURITIES HONG KONG LTD -0.63 22-06-01
1289 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-01
1290 22-06-01 UBS SECURITIES HONG KONG LTD 0.72 22-05-31
1291 CITIBANK N.A. -0.65 22-05-31
1292 22-05-31 CITIBANK N.A. 1.27 22-05-30
1293 UBS SECURITIES HONG KONG LTD -1.30 22-05-30
1294 22-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-05-27
1295 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-27
1296 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-27
1297 CITIBANK N.A. -0.77 22-05-27
1298 22-05-27 CITIBANK N.A. 0.59 22-05-26
1299 BNP PARIBAS -0.33 22-05-26
1300 UBS SECURITIES HONG KONG LTD -0.48 22-05-26
1301 22-05-26 CITIBANK N.A. 0.63 22-05-25
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-05-25
1303 22-05-25 THE HONGKONG AND SHANGHAI BANKING 2.13 22-05-24
1304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-05-24
1305 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 22-05-24
1306 JPMORGAN CHASE BANK, NATIONAL -1.43 22-05-24
1307 22-05-24 BNP PARIBAS 0.34 22-05-23
1308 CITIBANK N.A. -0.29 22-05-23
1309 22-05-23 UBS SECURITIES HONG KONG LTD 1.37 22-05-20
1310 CITIBANK N.A. -0.59 22-05-20
1311 THE HONGKONG AND SHANGHAI BANKING -0.63 22-05-20
1312 22-05-19 CITIBANK N.A. -0.30 22-05-18
1313 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-13
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-05-13
1315 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-12
1316 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.54 22-05-11
1317 22-05-10 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-06
1318 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-04
1319 CITIBANK N.A. -0.29 22-05-04
1320 THE HONGKONG AND SHANGHAI BANKING -0.70 22-05-04
1321 22-05-04 UBS SECURITIES HONG KONG LTD 0.31 22-05-03
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-05-03
1323 22-05-03 CITIBANK N.A. 1.11 22-04-29
1324 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-29
1325 JPMORGAN CHASE BANK, NATIONAL -0.52 22-04-29
1326 UBS SECURITIES HONG KONG LTD -0.62 22-04-29
1327 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.43 22-04-28
1328 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-20
1329 JPMORGAN CHASE BANK, NATIONAL -0.43 22-04-20
1330 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 22-04-11
1331 CITIBANK N.A. -0.46 22-04-11
1332 22-03-31 CITIBANK N.A. 0.49 22-03-30
1333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-30
1334 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-30
1335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-30
1336 22-03-28 CITIBANK N.A. 0.30 22-03-25
1337 THE HONGKONG AND SHANGHAI BANKING -0.53 22-03-25
1338 22-03-25 UBS SECURITIES HONG KONG LTD 0.76 22-03-24
1339 CITIBANK N.A. -0.73 22-03-24
1340 22-03-21 CITIBANK N.A. 0.33 22-03-18
1341 JPMORGAN CHASE BANK, NATIONAL 0.30 22-03-18
1342 UBS SECURITIES HONG KONG LTD -0.36 22-03-18
1343 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.51 22-03-17
1344 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-17
1345 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.40 22-03-16
1346 CITIBANK N.A. 0.40 22-03-16
1347 UBS SECURITIES HONG KONG LTD -0.43 22-03-16
1348 22-03-16 UBS SECURITIES HONG KONG LTD 0.83 22-03-15
1349 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-15
1350 CITIBANK N.A. -0.59 22-03-15
1351 22-03-15 JPMORGAN CHASE BANK, NATIONAL -0.44 22-03-14
1352 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-09
1353 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-08
1354 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-03
1355 22-03-03 JPMORGAN CHASE BANK, NATIONAL 0.57 22-03-02
1356 THE HONGKONG AND SHANGHAI BANKING -0.41 22-03-02
1357 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-02-28
1358 JPMORGAN CHASE BANK, NATIONAL -0.65 22-02-28
1359 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-02-24
1360 22-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-02-22
1361 CITIBANK N.A. -0.31 22-02-22
1362 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-22
1363 22-02-22 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-21
1364 22-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-02-18
1365 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-17
1366 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-02-16
1367 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-16
1368 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-15
1369 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-15
1370 CITIBANK N.A. -0.73 22-02-15
1371 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-02-14
1372 CITIBANK N.A. -0.34 22-02-14
1373 22-02-14 CITIBANK N.A. 1.03 22-02-11
1374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-02-11
1375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-11
1376 JPMORGAN CHASE BANK, NATIONAL -0.36 22-02-11
1377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-02-11
1378 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-11
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-02-11
1380 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.50 22-02-10
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-02-10
1382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-10
1383 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-10
1384 CITIBANK N.A. -0.72 22-02-10
1385 22-02-10 CITIBANK N.A. 0.83 22-02-09
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-09
1387 JPMORGAN CHASE BANK, NATIONAL -0.62 22-02-09
1388 22-02-09 BNP PARIBAS 0.49 22-02-08
1389 JPMORGAN CHASE BANK, NATIONAL -0.33 22-02-08
1390 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-02-07
1391 22-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-02-04
1392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-02-04
1393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 22-02-04
1394 JPMORGAN CHASE BANK, NATIONAL -0.37 22-02-04
1395 22-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-01-28
1396 JPMORGAN CHASE BANK, NATIONAL -0.60 22-01-28
1397 22-01-28 JPMORGAN CHASE BANK, NATIONAL -0.36 22-01-27
1398 22-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-01-26
1399 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.68 22-01-24
1400 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-24
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-01-24
1402 22-01-24 CITIBANK N.A. 0.51 22-01-21
1403 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-21
1404 22-01-21 CITIBANK N.A. 0.30 22-01-20
1405 22-01-20 CITIBANK N.A. 0.49 22-01-19
1406 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-14
1407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-14
1408 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-14
1409 22-01-14 CITIBANK N.A. 0.60 22-01-13
1410 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-13
1411 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-13
1412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-01-13
1413 22-01-13 JPMORGAN CHASE BANK, NATIONAL 1.48 22-01-12
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-12
1415 UBS SECURITIES HONG KONG LTD -0.27 22-01-12
1416 CITIBANK N.A. -1.43 22-01-12
1417 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-11
1418 22-01-10 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-07
1419 21-12-30 CITIBANK N.A. 0.63 21-12-29
1420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-12-29
1421 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-28
1422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-12-28
1423 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-23
1424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-12-23
1425 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-22
1426 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-21
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-21
1428 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-20
1429 21-12-20 CITIBANK N.A. 0.38 21-12-17
1430 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-17
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-12-17
1432 21-12-17 JPMORGAN CHASE BANK, NATIONAL 0.52 21-12-16
1433 BNP PARIBAS -0.38 21-12-16
1434 21-12-15 THE HONGKONG AND SHANGHAI BANKING 1.47 21-12-14
1435 JPMORGAN CHASE BANK, NATIONAL -1.48 21-12-14
1436 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-13
1437 21-12-13 CITIBANK N.A. -0.25 21-12-10
1438 21-12-10 CITIBANK N.A. 0.26 21-12-09
1439 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-09
1440 21-12-09 THE HONGKONG AND SHANGHAI BANKING -0.78 21-12-08
1441 21-12-08 CITIBANK N.A. 0.94 21-12-07
1442 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-07
1443 21-12-03 BNP PARIBAS 0.34 21-12-02
1444 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-02
1445 21-11-26 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-25
1446 21-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-24
1447 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-24
1448 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-23
1449 21-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-22
1450 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.70 21-11-18
1451 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-18
1452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-11-18
1453 CITIBANK N.A. -0.51 21-11-18
1454 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-17
1455 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-11-17
1456 CITIBANK N.A. -0.30 21-11-17
1457 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-16
1458 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-16
1459 CITIBANK N.A. -0.39 21-11-16
1460 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-15
1461 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-15
1462 21-11-12 CITIBANK N.A. 0.66 21-11-11
1463 THE HONGKONG AND SHANGHAI BANKING -0.64 21-11-11
1464 21-11-10 CITIBANK N.A. -0.26 21-11-09
1465 21-11-08 CITIBANK N.A. 0.28 21-11-05
1466 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-05
1467 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-11-04
1468 21-11-04 CITIBANK N.A. -0.37 21-11-03
1469 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-28
1470 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-28
1471 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-27
1472 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.73 21-10-21
1473 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 21-09-27
1474 21-10-21 CITIBANK N.A. 0.98 21-10-20
1475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-10-20
1476 21-10-20 CITIBANK N.A. 0.25 21-10-19
1477 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-24
1478 CITIBANK N.A. -0.37 21-09-24
1479 21-09-20 CITIBANK N.A. 0.27 21-09-17
1480 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-17
1481 21-09-16 CITIBANK N.A. -0.27 21-09-15
1482 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-13
1483 21-09-13 UBS SECURITIES HONG KONG LTD 0.27 21-09-10
1484 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-09-09
1485 CITIBANK N.A. -0.27 21-09-09
1486 21-09-09 CITIBANK N.A. 0.55 21-09-08
1487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-09-08
1488 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-07
1489 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-09-01
1490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-09-01
1491 CITIBANK N.A. -0.66 21-09-01
1492 21-09-01 CITIBANK N.A. 0.43 21-08-31
1493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-31
1494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-31
1495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 21-08-31
1496 21-08-27 CITIBANK N.A. -0.29 21-08-26
1497 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-24
1498 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.53 21-08-23
1499 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
1500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-23
1501 CITIBANK N.A. -0.44 21-08-23
1502 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-16
1503 21-08-16 CITIBANK N.A. 2.07 21-08-13
1504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-13
1505 DEUTSCHE BANK AG -2.31 21-08-13
1506 21-08-13 DEUTSCHE BANK AG 0.72 21-08-12
1507 JPMORGAN CHASE BANK, NATIONAL -0.89 21-08-12
1508 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-08-05
1509 21-08-03 DEUTSCHE BANK AG 0.50 21-08-02
1510 UBS SECURITIES HONG KONG LTD -0.54 21-08-02
1511 21-08-02 DEUTSCHE BANK AG 0.33 21-07-30
1512 YUNFENG SECURITIES LTD -0.31 21-07-09
1513 21-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-29
1514 21-07-28 UBS SECURITIES HONG KONG LTD 0.49 21-07-27
1515 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-27
1516 CITIBANK N.A. -0.25 21-07-27
1517 DEUTSCHE BANK AG -0.54 21-07-27
1518 21-07-27 DEUTSCHE BANK AG 0.25 21-07-26
1519 21-07-22 DEUTSCHE BANK AG 0.71 21-07-21
1520 UBS SECURITIES HONG KONG LTD -0.66 21-07-21
1521 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-15
1522 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-14
1523 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-14
1524 21-07-14 DEUTSCHE BANK AG 0.30 21-07-13
1525 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.80 21-07-12
1526 JPMORGAN CHASE BANK, NATIONAL -0.80 21-07-12
1527 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.98 21-07-09
1528 DEUTSCHE BANK AG -0.32 21-07-09
1529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-09
1530 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.95 21-07-08
1531 JPMORGAN CHASE BANK, NATIONAL -1.19 21-07-08
1532 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-07
1533 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-07
1534 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-06
1535 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.49 21-07-05
1536 DEUTSCHE BANK AG -0.34 21-07-05
1537 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-24
1538 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-06-23
1539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-23
1540 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-22
1541 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-22
1542 DEUTSCHE BANK AG -0.71 21-06-22
1543 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 21-06-21
1544 DEUTSCHE BANK AG -0.28 21-06-21
1545 21-06-11 DEUTSCHE BANK AG 0.30 21-06-10
1546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-10
1547 21-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-09
1548 DEUTSCHE BANK AG -0.29 21-06-09
1549 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-07
1550 21-06-07 DEUTSCHE BANK AG 0.94 21-06-04
1551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-06-04
1552 21-06-04 DEUTSCHE BANK AG -0.28 21-06-03
1553 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-02
1554 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-31
1555 21-05-28 DEUTSCHE BANK AG 1.14 21-05-27
1556 JPMORGAN CHASE BANK, NATIONAL 0.63 21-05-27
1557 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 21-05-27
1558 21-05-27 DEUTSCHE BANK AG 0.40 21-05-26
1559 BNP PARIBAS -0.42 21-05-26
1560 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-24
1561 DEUTSCHE SECURITIES ASIA LTD -0.25 21-05-24
1562 21-05-24 DEUTSCHE BANK AG 0.32 21-05-21
1563 BNP PARIBAS 0.30 21-05-21
1564 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-21
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-21
1566 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 21-05-20
1567 JPMORGAN CHASE BANK, NATIONAL -1.09 21-05-20
1568 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-18
1569 21-05-13 DEUTSCHE SECURITIES ASIA LTD 0.25 21-05-12
1570 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-05-11
1571 DEUTSCHE BANK AG -0.58 21-05-11
1572 21-05-11 SG SECURITIES (HK) LTD 0.27 21-05-10
1573 21-05-06 DEUTSCHE BANK AG 0.42 21-05-05
1574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-05-05
1575 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-05-04
1576 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-05-04
1577 DEUTSCHE BANK AG -1.32 21-05-04
1578 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-05-03
1579 21-04-30 DEUTSCHE BANK AG 0.26 21-04-29
1580 THE HONGKONG AND SHANGHAI BANKING -0.55 21-04-29
1581 21-04-27 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-26
1582 21-04-26 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-23
1583 21-04-23 DEUTSCHE BANK AG 0.56 21-04-22
1584 THE HONGKONG AND SHANGHAI BANKING -0.67 21-04-22
1585 21-04-22 THE HONGKONG AND SHANGHAI BANKING -0.77 21-04-21
1586 21-04-21 DEUTSCHE BANK AG 0.26 21-04-20
1587 THE HONGKONG AND SHANGHAI BANKING -0.51 21-04-20
1588 21-04-15 DEUTSCHE BANK AG 0.45 21-04-14
1589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-04-14
1590 21-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 21-04-13
1591 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-04-13
1592 DEUTSCHE BANK AG -0.31 21-04-13
1593 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-13
1594 21-04-13 DEUTSCHE BANK AG 0.28 21-04-12
1595 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-12
1596 21-04-08 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-07
1597 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-01
1598 21-03-30 DEUTSCHE BANK AG 0.34 21-03-29
1599 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-29
1600 21-03-29 MERRILL LYNCH FAR EAST LTD 0.62 21-03-26
1601 DEUTSCHE BANK AG -0.75 21-03-26
1602 21-03-25 DEUTSCHE BANK AG 0.76 21-03-24
1603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-03-24
1604 21-03-24 DEUTSCHE BANK AG 0.59 21-03-23
1605 MERRILL LYNCH FAR EAST LTD -0.62 21-03-23
1606 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-22
1607 DEUTSCHE BANK AG -0.44 21-03-22
1608 21-03-22 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-19
1609 21-03-19 CITIBANK N.A. 0.31 21-03-18
1610 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-18
1611 DEUTSCHE BANK AG -0.28 21-03-18
1612 21-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-03-17
1613 CITIBANK N.A. 0.33 21-03-17
1614 DEUTSCHE BANK AG -1.23 21-03-17
1615 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.67 21-03-15
1616 BNP PARIBAS 0.34 21-03-15
1617 DEUTSCHE BANK AG -0.36 21-03-15
1618 JPMORGAN CHASE BANK, NATIONAL -0.59 21-03-15
1619 21-03-15 JPMORGAN CHASE BANK, NATIONAL 1.19 21-03-12
1620 DEUTSCHE BANK AG 0.44 21-03-12
1621 BANK OF CHINA (HONG KONG) LTD 0.41 21-03-12
1622 SG SECURITIES (HK) LTD -0.38 21-03-12
1623 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 21-03-12
1624 21-03-12 BNP PARIBAS -0.32 21-03-11
1625 21-03-11 SG SECURITIES (HK) LTD 0.35 21-03-10
1626 BNP PARIBAS 0.32 21-03-10
1627 CITIBANK N.A. -0.34 21-03-10
1628 21-03-09 MERRILL LYNCH FAR EAST LTD 0.42 21-03-08
1629 DEUTSCHE BANK AG -0.51 21-03-08
1630 21-03-05 CITIBANK N.A. 0.45 21-03-04
1631 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-04
1632 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-02
1633 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-01
1634 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-01
1635 21-03-01 DEUTSCHE BANK AG 0.30 21-02-26
1636 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-25
1637 21-02-25 DEUTSCHE BANK AG 0.31 21-02-24
1638 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-24
1639 21-02-24 DEUTSCHE BANK AG 0.26 21-02-23
1640 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-23
1641 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-23
1642 21-02-19 YUNFENG SECURITIES LTD 0.63 21-01-27
1643 DEUTSCHE BANK AG 0.29 21-02-18
1644 CITIBANK N.A. -0.73 21-02-18
1645 21-02-18 DEUTSCHE BANK AG -0.26 21-02-17
1646 21-02-17 DEUTSCHE BANK AG 0.29 21-02-16
1647 21-02-08 BNP PARIBAS 0.39 21-02-05
1648 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-01
1649 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-29
1650 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-29
1651 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-28
1652 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-28
1653 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-28
1654 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-28
1655 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.79 21-01-25
1656 CITIBANK N.A. 0.34 21-01-25
1657 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-25
1658 BNP PARIBAS -1.28 21-01-25
1659 21-01-25 BNP PARIBAS 1.34 21-01-22
1660 DEUTSCHE BANK AG -0.97 21-01-22
1661 21-01-22 DEUTSCHE BANK AG 0.61 21-01-21
1662 MERRILL LYNCH FAR EAST LTD -0.33 21-01-21
1663 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-21
1664 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.77 21-01-14
1665 DEUTSCHE BANK AG -0.68 21-01-14
1666 21-01-14 DEUTSCHE BANK AG 0.69 21-01-13
1667 THE HONGKONG AND SHANGHAI BANKING 0.48 21-01-13
1668 JPMORGAN CHASE BANK, NATIONAL -1.01 21-01-13
1669 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-11
1670 DEUTSCHE BANK AG -0.26 21-01-11
1671 21-01-11 DEUTSCHE BANK AG 0.40 21-01-08
1672 THE HONGKONG AND SHANGHAI BANKING -0.60 21-01-08
1673 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-07
1674 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-07
1675 21-01-07 DEUTSCHE BANK AG 0.43 21-01-06
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-01-06
1677 21-01-05 DEUTSCHE BANK AG 0.32 21-01-04
1678 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-12-30
1679 21-01-04 DEUTSCHE BANK AG -0.26 20-12-30
1680 20-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-28
1681 20-12-28 MERRILL LYNCH FAR EAST LTD 0.70 20-12-23
1682 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-23
1683 JPMORGAN CHASE BANK, NATIONAL -0.59 20-12-23
1684 20-12-23 JPMORGAN CHASE BANK, NATIONAL 1.08 20-12-22
1685 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-12-22
1686 20-12-22 THE HONGKONG AND SHANGHAI BANKING 1.08 20-12-21
1687 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-12-21
1688 MERRILL LYNCH FAR EAST LTD -0.35 20-12-21
1689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-12-21
1690 DEUTSCHE BANK AG -1.04 20-12-21
1691 20-12-21 CITIBANK N.A. 0.48 20-12-18
1692 20-12-18 CITIBANK N.A. 0.38 20-12-17
1693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-17
1694 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-17
1695 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-12-15
1696 THE HONGKONG AND SHANGHAI BANKING -0.51 20-12-15
1697 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.54 20-12-14
1698 DEUTSCHE BANK AG -0.55 20-12-14
1699 20-12-14 DEUTSCHE BANK AG 1.14 20-12-11
1700 BNP PARIBAS -0.30 20-12-11
1701 MERRILL LYNCH FAR EAST LTD -0.62 20-12-11
1702 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-09
1703 20-12-09 THE HONGKONG AND SHANGHAI BANKING 1.84 20-12-08
1704 UBS SECURITIES HONG KONG LTD -0.32 20-12-08
1705 DEUTSCHE BANK AG -1.40 20-12-08
1706 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.52 20-12-07
1707 UBS SECURITIES HONG KONG LTD 0.30 20-12-07
1708 DEUTSCHE BANK AG -0.42 20-12-07
1709 20-12-07 DEUTSCHE BANK AG 1.15 20-12-04
1710 UBS SECURITIES HONG KONG LTD -1.36 20-12-04
1711 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 20-12-03
1712 BNP PARIBAS -0.31 20-12-03
1713 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 20-12-02
1714 DEUTSCHE BANK AG 0.99 20-12-02
1715 UBS SECURITIES HONG KONG LTD 0.51 20-12-02
1716 DEUTSCHE SECURITIES ASIA LTD -0.28 20-12-02
1717 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 20-12-02
1718 JPMORGAN CHASE BANK, NATIONAL -1.56 20-12-02
1719 20-12-02 THE HONGKONG AND SHANGHAI BANKING 3.45 20-12-01
1720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-12-01
1721 UBS SECURITIES HONG KONG LTD 0.64 20-12-01
1722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-01
1723 DEUTSCHE SECURITIES ASIA LTD 0.27 20-12-01
1724 MERRILL LYNCH FAR EAST LTD -0.81 20-12-01
1725 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 20-12-01
1726 DEUTSCHE BANK AG -3.75 20-12-01
1727 20-12-01 JPMORGAN CHASE BANK, NATIONAL 1.65 20-11-30
1728 MERRILL LYNCH FAR EAST LTD 0.35 20-11-30
1729 THE HONGKONG AND SHANGHAI BANKING -0.52 20-11-30
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 20-11-30
1731 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-27
1732 MERRILL LYNCH FAR EAST LTD 0.44 20-11-27
1733 THE HONGKONG AND SHANGHAI BANKING -0.78 20-11-27
1734 20-11-27 MERRILL LYNCH FAR EAST LTD 0.36 20-11-26
1735 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-26
1736 DEUTSCHE BANK AG -0.29 20-11-26
1737 20-11-26 DEUTSCHE BANK AG 1.56 20-11-25
1738 JPMORGAN CHASE BANK, NATIONAL 0.34 20-11-25
1739 MERRILL LYNCH FAR EAST LTD -1.69 20-11-25
1740 20-11-25 MERRILL LYNCH FAR EAST LTD 0.37 20-11-24
1741 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-24
1742 DEUTSCHE BANK AG -0.76 20-11-24
1743 20-11-24 DEUTSCHE BANK AG 1.47 20-11-23
1744 JPMORGAN CHASE BANK, NATIONAL -0.43 20-11-23
1745 MERRILL LYNCH FAR EAST LTD -1.20 20-11-23
1746 20-11-23 MERRILL LYNCH FAR EAST LTD 0.25 20-11-20
1747 JPMORGAN CHASE BANK, NATIONAL -0.46 20-11-20
1748 20-11-20 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-19
1749 20-11-18 MERRILL LYNCH FAR EAST LTD 0.93 20-11-17
1750 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-17
1751 DEUTSCHE BANK AG -0.96 20-11-17
1752 20-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-11-16
1753 20-11-12 MERRILL LYNCH FAR EAST LTD 0.79 20-11-11
1754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-11
1755 DEUTSCHE BANK AG -0.98 20-11-11
1756 20-11-09 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-06
1757 JPMORGAN CHASE BANK, NATIONAL 0.63 20-11-06
1758 DEUTSCHE BANK AG -0.81 20-11-06
1759 20-11-06 DEUTSCHE BANK AG 0.58 20-11-05
1760 THE HONGKONG AND SHANGHAI BANKING -0.60 20-11-05
1761 20-11-04 MACQUARIE BANK LTD 0.26 20-10-29
1762 20-10-29 DEUTSCHE BANK AG 0.28 20-10-28
1763 20-10-21 UBS SECURITIES HONG KONG LTD 0.45 20-10-20
1764 DEUTSCHE BANK AG -0.35 20-10-20
1765 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-19
1766 20-10-19 DEUTSCHE BANK AG 0.31 20-10-16
1767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-10-16
1768 20-10-16 DEUTSCHE BANK AG 1.85 20-10-15
1769 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-15
1770 MERRILL LYNCH FAR EAST LTD -1.81 20-10-15
1771 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-14
1772 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-12
1773 MERRILL LYNCH FAR EAST LTD -0.47 20-10-12
1774 20-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-10-09
1775 DEUTSCHE BANK AG -0.29 20-10-09
1776 20-10-07 MERRILL LYNCH FAR EAST LTD 1.43 20-10-06
1777 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 20-10-06
1778 DEUTSCHE BANK AG -1.65 20-10-06
1779 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-29
1780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-29
1781 20-09-29 THE HONGKONG AND SHANGHAI BANKING 1.41 20-09-28
1782 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-28
1783 MACQUARIE BANK LTD -0.85 20-09-23
1784 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.67 20-09-23
1785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-09-23
1786 20-09-21 MACQUARIE BANK LTD -0.28 20-09-17
1787 20-09-17 DEUTSCHE BANK AG 0.50 20-09-16
1788 MERRILL LYNCH FAR EAST LTD -0.39 20-09-16
1789 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.66 20-09-15
1790 MERRILL LYNCH FAR EAST LTD -0.41 20-09-15
1791 20-09-15 DEUTSCHE BANK AG 0.70 20-09-14
1792 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-14
1793 MERRILL LYNCH FAR EAST LTD -0.95 20-09-14
1794 20-09-14 MERRILL LYNCH FAR EAST LTD 0.77 20-09-11
1795 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-11
1796 DEUTSCHE BANK AG -1.06 20-09-11
1797 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-10
1798 MACQUARIE BANK LTD -0.29 20-09-09
1799 20-09-09 MACQUARIE BANK LTD 1.54 20-09-08
1800 JPMORGAN CHASE BANK, NATIONAL -1.57 20-09-08
1801 20-09-08 JPMORGAN CHASE BANK, NATIONAL 1.38 20-09-07
1802 DEUTSCHE BANK AG -0.26 20-09-07
1803 MACQUARIE BANK LTD -1.21 20-09-02
1804 20-09-07 DEUTSCHE BANK AG 1.34 20-09-04
1805 MERRILL LYNCH FAR EAST LTD -1.32 20-09-04
1806 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-03
1807 DEUTSCHE BANK AG 0.30 20-09-03
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-09-03
1809 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-02
1810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-02
1811 20-09-02 MERRILL LYNCH FAR EAST LTD 6.96 20-09-01
1812 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 20-09-01
1813 MACQUARIE BANK LTD 0.29 20-09-01
1814 BNP PARIBAS -0.25 20-09-01
1815 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-09-01
1816 CLSA LTD -0.30 20-08-31
1817 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-09-01
1818 CITIBANK N.A. -0.51 20-09-01
1819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-01
1820 THE HONGKONG AND SHANGHAI BANKING -1.05 20-09-01
1821 JPMORGAN CHASE BANK, NATIONAL -1.95 20-09-01
1822 DEUTSCHE BANK AG -2.18 20-09-01
1823 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.87 20-08-31
1824 MACQUARIE BANK LTD -0.56 20-08-27
1825 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.63 20-08-28
1826 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-28
1827 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 20-08-27
1828 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-26
1829 20-08-26 THE HONGKONG AND SHANGHAI BANKING 1.15 20-08-25
1830 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-08-25
1831 20-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-08-24
1832 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 20-08-21
1833 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-08-21
1834 20-08-21 CITIBANK N.A. 0.35 20-08-20
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-08-20
1836 20-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 20-08-19
1837 DEUTSCHE BANK AG -0.64 20-08-19
1838 MERRILL LYNCH FAR EAST LTD -0.92 20-08-19
1839 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-08-17
1840 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-17
1841 DEUTSCHE BANK AG -0.47 20-08-17
1842 20-08-17 MACQUARIE BANK LTD 1.35 20-08-14
1843 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-14
1844 DEUTSCHE BANK AG 0.32 20-08-14
1845 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 20-08-14
1846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-08-14
1847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-08-14
1848 20-08-14 THE HONGKONG AND SHANGHAI BANKING 1.25 20-08-13
1849 DEUTSCHE BANK AG 0.80 20-08-13
1850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-13
1851 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-13
1852 MACQUARIE BANK LTD -0.27 20-08-13
1853 FULBRIGHT SECURITIES LTD -0.28 20-08-13
1854 MERRILL LYNCH FAR EAST LTD -0.38 20-08-13
1855 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 20-08-13
1856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 20-08-13
1857 20-08-13 THE HONGKONG AND SHANGHAI BANKING 1.07 20-08-12
1858 JPMORGAN CHASE BANK, NATIONAL 0.48 20-08-12
1859 MACQUARIE BANK LTD 0.37
1860 CITIBANK N.A. -0.34 20-08-12
1861 DEUTSCHE BANK AG -0.69 20-08-12
1862 20-08-12 JPMORGAN CHASE BANK, NATIONAL 1.79 20-08-11
1863 THE HONGKONG AND SHANGHAI BANKING 0.74 20-08-11
1864 DEUTSCHE BANK AG -0.54 20-08-11
1865 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 20-08-11
1866 20-08-11 THE HONGKONG AND SHANGHAI BANKING 10.70 20-08-10
1867 DEUTSCHE BANK AG 4.07 20-08-10
1868 JPMORGAN CHASE BANK, NATIONAL 3.56 20-08-07
1869 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-08-07
1870 PRUDENTIAL BROKERAGE LTD -0.35 20-08-10
1871 CMB INTERNATIONAL SECURITIES LTD -0.42 20-08-07
1872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-08-07
1873 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 20-08-07
1874 FUTU SECURITIES INTERNATIONAL -0.48 20-08-10
1875 PHILLIP SECURITIES (HONG KONG) LTD -0.74 20-08-10
1876 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 20-08-10
1877 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 20-08-10
1878 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 20-08-07
1879 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 20-08-07
1880 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 20-08-10
1881 MERRILL LYNCH FAR EAST LTD -5.29 20-08-10
1882 20-08-10 DEUTSCHE BANK AG 1.24 20-08-07
1883 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-08-07
1884 20-08-07 THE HONGKONG AND SHANGHAI BANKING 19.57
1885 JPMORGAN CHASE BANK, NATIONAL 13.09
1886 CHINA INTERNATIONAL CAPITAL CORPORATION 9.69
1887 MERRILL LYNCH FAR EAST LTD 7.92
1888 MORGAN STANLEY HONG KONG SECURITIES LTD 6.41
1889 STANDARD CHARTERED BANK (HONG KONG) LTD 5.61
1890 CITIBANK N.A. 4.36
1891 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.92
1892 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81
1893 FUTU SECURITIES INTERNATIONAL 2.32
1894 PHILLIP SECURITIES (HONG KONG) LTD 2.26
1895 CLSA LTD 2.26
1896 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.62
1897 BNP PARIBAS 1.59
1898 BRIGHT SMART SECURITIES INTERNATIONAL 1.45
1899 BANK OF CHINA (HONG KONG) LTD 1.13
1900 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98
1901 UBS SECURITIES HONG KONG LTD 0.94
1902 CMB INTERNATIONAL SECURITIES LTD 0.67
1903 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64
1904 PRUDENTIAL BROKERAGE LTD 0.60
1905 BOCI SECURITIES LTD 0.56
1906 INTERACTIVE BROKERS HONG KONG LTD 0.52
1907 KGI ASIA LTD 0.41
1908 CITIC SECURITIES BROKERAGE (HK) LTD 0.37
1909 TAI SHING STOCK INVESTMENT CO LTD 0.37
1910 EVERBRIGHT SECURITIES INVESTMENT 0.37
1911 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34
1912 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33
1913 UOB KAY HIAN (HONG KONG) LTD 0.33
1914 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
1915 ORIENT SECURITIES (HONG KONG) LTD 0.27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top