China Tourism Group Duty Free Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01880  2022-08-25    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-02
2 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-30
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-30
4 25-09-30 CITIBANK N.A. 0.57 25-09-29
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-09-29
6 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-26
7 25-09-26 BOCI SECURITIES LTD -0.26 25-09-25
8 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-22
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-22
10 CITIBANK N.A. -0.59 25-09-22
11 25-09-22 BOCI SECURITIES LTD 0.31 25-09-19
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-09-19
14 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-18
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-18
16 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-09-16
17 BNP PARIBAS -0.37 25-09-16
18 25-09-16 BNP PARIBAS 0.36 25-09-15
19 CITIBANK N.A. -0.77 25-09-15
20 25-09-15 CITIBANK N.A. 0.54 25-09-12
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-09-12
22 25-09-12 CITIBANK N.A. 0.30 25-09-11
23 25-09-11 CITIBANK N.A. 0.33 25-09-10
24 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-08
25 CITIBANK N.A. -0.70 25-09-08
26 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-09-05
27 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-05
28 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-04
29 CITIBANK N.A. 0.25 25-09-04
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-09-04
31 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-03
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-03
33 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-29
34 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-29
35 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-28
36 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-27
37 25-08-27 CITIBANK N.A. -0.29 25-08-26
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-26
39 25-08-26 CITIBANK N.A. 0.32 25-08-25
40 25-08-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.14 24-04-17
41 THE HONGKONG AND SHANGHAI BANKING -2.47 25-08-22
42 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-21
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-21
44 CITIBANK N.A. -0.59 25-08-21
45 25-08-18 CITIBANK N.A. 0.87 25-08-15
46 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-15
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-08-15
48 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-13
49 25-08-13 CITIBANK N.A. 0.35 25-08-12
50 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-11
51 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-08
52 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-07
53 25-08-07 CITIBANK N.A. 0.28 25-08-06
54 25-08-06 CITIBANK N.A. 0.29 25-08-05
55 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.70 25-07-31
56 BNP PARIBAS 0.27 25-07-31
57 CITIBANK N.A. -0.66 25-07-31
58 25-07-31 CITIBANK N.A. -0.36 25-07-30
59 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-29
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-29
61 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-29
62 CITIBANK N.A. -0.73 25-07-29
63 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-07-28
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-28
65 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-28
66 BNP PARIBAS -0.50 25-07-28
67 CITIBANK N.A. -0.69 25-07-28
68 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-07-25
69 CITIBANK N.A. 0.73 25-07-25
70 BNP PARIBAS 0.40 25-07-25
71 BANK OF CHINA (HONG KONG) LTD -0.28 25-07-25
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-25
73 THE HONGKONG AND SHANGHAI BANKING -1.48 25-07-25
74 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-24
75 MERRILL LYNCH FAR EAST LTD -0.27 25-07-24
76 BNP PARIBAS -0.27 25-07-24
77 THE HONGKONG AND SHANGHAI BANKING -0.44 25-07-24
78 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-07-23
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-23
80 UBS SECURITIES HONG KONG LTD -0.27 25-07-23
81 BNP PARIBAS -0.27 25-07-23
82 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
83 CITIBANK N.A. -0.56 25-07-23
84 25-07-23 CITIBANK N.A. 0.38 25-07-22
85 MERRILL LYNCH FAR EAST LTD 0.28 25-07-22
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-22
87 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-21
88 25-07-17 CITIBANK N.A. 0.51 25-07-16
89 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-16
90 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-14
91 25-07-10 CITIBANK N.A. 0.37 25-07-09
92 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-07
93 CITIBANK N.A. -0.34 25-07-07
94 25-07-04 CITIBANK N.A. 0.29 25-07-03
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
96 25-07-03 CITIBANK N.A. -0.28 25-07-02
97 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-30
98 FUTU SECURITIES INTERNATIONAL -0.52 25-06-30
99 25-06-24 BNP PARIBAS 0.27 25-06-23
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-06-23
101 25-06-23 BNP PARIBAS 0.40 25-06-20
102 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-19
103 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-18
104 25-06-18 CITIBANK N.A. 0.26 25-06-17
105 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-16
106 25-06-16 CITIBANK N.A. 0.59 25-06-13
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-06-13
108 25-06-12 FUTU SECURITIES INTERNATIONAL 0.32 25-06-11
109 25-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-09
110 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-09
111 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-05
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-06-05
113 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-06-04
114 CITIBANK N.A. -0.50 25-06-04
115 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-22
116 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-20
117 FUTU SECURITIES INTERNATIONAL -0.27 25-05-20
118 CITIBANK N.A. -0.81 25-05-20
119 25-05-20 MERRILL LYNCH FAR EAST LTD -0.40 25-05-19
120 25-05-16 CITIBANK N.A. -0.29 25-05-15
121 25-05-14 CITIBANK N.A. 0.32 25-05-13
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-05-13
123 25-05-13 FUTU SECURITIES INTERNATIONAL 0.31 25-05-12
124 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-08
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-08
126 MERRILL LYNCH FAR EAST LTD -0.26 25-05-08
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-08
128 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-06
129 MERRILL LYNCH FAR EAST LTD -0.50 25-05-07
130 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-30
131 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-29
132 CITIBANK N.A. -0.28 25-04-29
133 25-04-29 CITIBANK N.A. 0.26 25-04-28
134 25-04-28 MERRILL LYNCH FAR EAST LTD 0.64 25-04-25
135 CITIBANK N.A. -0.71 25-04-25
136 25-04-25 CITIBANK N.A. 0.28 25-04-24
137 FUTU SECURITIES INTERNATIONAL -0.31 25-04-24
138 BOCI SECURITIES LTD -0.48 25-04-24
139 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-23
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-04-23
141 25-04-23 CITIBANK N.A. 0.66 25-04-22
142 MERRILL LYNCH FAR EAST LTD -0.67 25-04-22
143 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-17
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-17
145 CITIBANK N.A. -0.55 25-04-17
146 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-17
147 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-16
148 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-04-15
149 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-15
150 CITIBANK N.A. -0.42 25-04-15
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-04-15
152 25-04-15 CITIBANK N.A. 0.42 25-04-14
153 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-14
154 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.95 25-04-11
155 CITIBANK N.A. 0.78 25-04-11
156 UBS SECURITIES HONG KONG LTD 0.45 25-04-11
157 CMB INTERNATIONAL SECURITIES LTD -0.37 25-04-11
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-04-11
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-04-11
160 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-04-10
161 MERRILL LYNCH FAR EAST LTD 1.06 25-04-10
162 BOCI SECURITIES LTD 0.65 25-04-10
163 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-04-10
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-10
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-04-10
166 HANG SENG SECURITIES LTD -0.37 25-04-10
167 FUTU SECURITIES INTERNATIONAL -0.43 25-04-10
168 CITIBANK N.A. -0.72 25-04-10
169 THE HONGKONG AND SHANGHAI BANKING -1.40 25-04-10
170 25-04-10 FUTU SECURITIES INTERNATIONAL -0.32 25-04-09
171 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-04-08
172 CITIBANK N.A. -0.68 25-04-08
173 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-07
174 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-04-07
175 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-02
176 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-01
177 CITIBANK N.A. -0.36 25-04-01
178 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-26
179 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-25
180 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-24
181 THE HONGKONG AND SHANGHAI BANKING -0.78 25-03-24
182 25-03-24 CITIBANK N.A. 0.35 25-03-21
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-21
184 MERRILL LYNCH FAR EAST LTD -0.35 25-03-21
185 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-21
186 25-03-20 CITIBANK N.A. 0.42 25-03-19
187 MERRILL LYNCH FAR EAST LTD 0.36 25-03-19
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-03-19
189 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-18
190 CITIBANK N.A. -0.59 25-03-18
191 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-17
192 CITIBANK N.A. -0.25 25-03-17
193 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
194 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-14
195 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-12
196 25-03-11 FUTU SECURITIES INTERNATIONAL 0.37 25-03-10
197 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.20 25-03-07
198 CITIBANK N.A. 0.44 25-03-07
199 MERRILL LYNCH FAR EAST LTD 0.25 25-03-07
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-07
201 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-03-07
202 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-03-03
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-03
204 MERRILL LYNCH FAR EAST LTD -0.29 25-03-03
205 CITIBANK N.A. -0.38 25-03-03
206 THE HONGKONG AND SHANGHAI BANKING -0.94 25-03-03
207 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-28
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-02-28
209 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.68 25-02-27
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-02-27
211 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-26
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-26
213 THE HONGKONG AND SHANGHAI BANKING -1.06 25-02-26
214 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.67 25-02-25
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-02-25
216 CITIBANK N.A. -0.53 25-02-25
217 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-24
218 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-21
220 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-21
221 CITIBANK N.A. -0.59 25-02-21
222 25-02-20 CITIBANK N.A. -0.47 25-02-19
223 25-02-18 CITIBANK N.A. 0.93 25-02-17
224 UBS SECURITIES HONG KONG LTD -0.69 25-02-17
225 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-14
226 CMB INTERNATIONAL SECURITIES LTD -0.65 25-02-14
227 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-13
228 CITIBANK N.A. -0.39 25-02-13
229 CMB INTERNATIONAL SECURITIES LTD -0.65 25-02-13
230 25-02-13 CITIBANK N.A. 1.04 25-02-12
231 BNP PARIBAS -1.17 25-02-12
232 25-02-12 CITIBANK N.A. -0.29 25-02-11
233 25-02-11 BNP PARIBAS 1.15 25-02-10
234 CITIBANK N.A. -1.17 25-02-10
235 25-02-10 CITIBANK N.A. 0.32 25-02-07
236 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-04
237 THE HONGKONG AND SHANGHAI BANKING -0.70 25-02-06
238 25-02-05 CITIBANK N.A. 1.15 25-02-04
239 THE HONGKONG AND SHANGHAI BANKING -1.19 25-02-04
240 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.52 25-01-27
241 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-20
242 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-20
243 25-01-20 CITIBANK N.A. 0.31 25-01-17
244 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-16
245 CITIBANK N.A. -0.41 25-01-16
246 25-01-16 CITIBANK N.A. 0.43 25-01-15
247 THE HONGKONG AND SHANGHAI BANKING -0.70 25-01-15
248 25-01-06 CITIBANK N.A. -0.25 25-01-03
249 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-30
250 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-30
251 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-27
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-27
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-12-27
254 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-23
255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-12-23
256 THE HONGKONG AND SHANGHAI BANKING -0.49 24-12-23
257 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-12-20
258 CITIBANK N.A. -0.32 24-12-20
259 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-19
260 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-19
261 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-18
262 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-17
263 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-12-16
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-16
265 THE HONGKONG AND SHANGHAI BANKING -0.44 24-12-16
266 CITIBANK N.A. -0.56 24-12-16
267 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.62 24-12-13
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-12-13
269 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-12
270 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-12
271 24-12-12 CITIBANK N.A. 0.51 24-12-11
272 THE HONGKONG AND SHANGHAI BANKING -0.62 24-12-11
273 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-10
274 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-10
275 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-03
276 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-22
277 24-11-21 CITIBANK N.A. -0.28 24-11-20
278 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-18
279 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.07 24-11-15
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-15
281 JPMORGAN CHASE BANK, NATIONAL -2.26 24-11-15
282 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-13
283 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-12
284 24-11-12 CITIBANK N.A. -0.26 24-11-11
285 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 24-11-11
286 24-11-11 JPMORGAN CHASE BANK, NATIONAL 0.49 24-11-08
287 CITIBANK N.A. 0.49 24-11-08
288 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-08
289 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-07
290 CITIBANK N.A. -0.41 24-11-07
291 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-06
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-06
293 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-05
294 BNP PARIBAS -0.27 24-11-05
295 24-11-01 CITIBANK N.A. -0.26 24-10-31
296 24-10-31 THE HONGKONG AND SHANGHAI BANKING 1.97 24-10-30
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-30
298 CITIBANK N.A. -2.15 24-10-30
299 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-29
300 24-10-29 CITIBANK N.A. 1.63 24-10-28
301 THE HONGKONG AND SHANGHAI BANKING -1.99 24-10-28
302 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.56 24-10-25
303 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.67 24-10-24
304 CITIBANK N.A. 0.28 24-10-24
305 BNP PARIBAS -0.25 24-10-24
306 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-22
307 BNP PARIBAS -0.43 24-10-22
308 CITIBANK N.A. -0.46 24-10-22
309 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-21
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-21
311 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-18
312 CITIBANK N.A. -0.25 24-10-18
313 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-18
314 24-10-18 CITIBANK N.A. 0.72 24-10-17
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-10-17
316 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-10-17
317 THE HONGKONG AND SHANGHAI BANKING -0.72 24-10-17
318 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-16
319 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-10-16
320 BNP PARIBAS 0.29 24-10-16
321 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-10-10
322 CITIBANK N.A. -0.75 24-10-16
323 24-10-16 CITIBANK N.A. 0.53 24-10-15
324 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-15
325 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-14
326 BNP PARIBAS 0.26 24-10-14
327 CITIBANK N.A. -0.59 24-10-14
328 24-10-14 CITIBANK N.A. 0.42 24-10-10
329 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-10
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-10-10
331 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 24-10-03
332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-03
333 MERRILL LYNCH FAR EAST LTD -0.55 24-10-09
334 JPMORGAN CHASE BANK, NATIONAL -0.61 24-10-09
335 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-09
336 24-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 24-10-08
337 INTERACTIVE BROKERS HONG KONG LTD 0.61 24-10-08
338 FUTU SECURITIES INTERNATIONAL 0.33 24-10-08
339 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-10-08
340 JPMORGAN CHASE BANK, NATIONAL -0.52 24-10-08
341 THE HONGKONG AND SHANGHAI BANKING -1.52 24-10-08
342 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-07
343 24-10-07 CITIBANK N.A. 0.59 24-10-04
344 UBS SECURITIES HONG KONG LTD 0.46 24-10-04
345 CMB INTERNATIONAL SECURITIES LTD 0.32 24-10-04
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-10-04
347 MERRILL LYNCH FAR EAST LTD -0.56 24-10-04
348 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-04
349 24-10-04 CMB INTERNATIONAL SECURITIES LTD 0.89 24-10-03
350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-10-03
351 FUTU SECURITIES INTERNATIONAL 0.45 24-10-03
352 UBS SECURITIES HONG KONG LTD 0.44 24-10-03
353 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-10-03
354 THE HONGKONG AND SHANGHAI BANKING -0.52 24-10-03
355 BNP PARIBAS -0.53 24-10-03
356 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-10-03
357 CITIBANK N.A. -1.37 24-10-03
358 24-10-03 CITIBANK N.A. 0.80 24-10-02
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-02
360 JPMORGAN CHASE BANK, NATIONAL 0.47 24-10-02
361 MERRILL LYNCH FAR EAST LTD 0.36 24-10-02
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
363 BNP PARIBAS 0.29 24-10-02
364 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-10-02
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-10-02
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-10-02
367 THE HONGKONG AND SHANGHAI BANKING -1.60 24-10-02
368 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-30
369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-09-30
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-30
371 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-09-30
372 FUTU SECURITIES INTERNATIONAL 0.29 24-09-30
373 CITIBANK N.A. -1.06 24-09-30
374 THE HONGKONG AND SHANGHAI BANKING -1.27 24-09-30
375 24-09-30 MERRILL LYNCH FAR EAST LTD 0.57 24-09-27
376 JPMORGAN CHASE BANK, NATIONAL 0.41 24-09-27
377 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-27
378 HANG SENG SECURITIES LTD -0.28 24-09-27
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-09-27
380 CITIBANK N.A. -0.43 24-09-27
381 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-09-26
382 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-26
383 MERRILL LYNCH FAR EAST LTD -0.28 24-09-26
384 BNP PARIBAS -0.67 24-09-26
385 24-09-26 BNP PARIBAS 1.01 24-09-25
386 MERRILL LYNCH FAR EAST LTD 0.35 24-09-25
387 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-09-25
388 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-25
389 CITIBANK N.A. -0.72 24-09-25
390 24-09-25 CITIBANK N.A. 0.64 24-09-24
391 MERRILL LYNCH FAR EAST LTD -0.45 24-09-24
392 24-09-24 CITIBANK N.A. 0.90 24-09-23
393 THE HONGKONG AND SHANGHAI BANKING -0.92 24-09-23
394 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-20
395 CITIBANK N.A. -0.46 24-09-20
396 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.51 24-09-19
397 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.49 24-09-17
398 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-16
399 CITIBANK N.A. -0.62 24-09-17
400 24-09-16 THE HONGKONG AND SHANGHAI BANKING 1.24 24-09-13
401 CITIBANK N.A. -0.49 24-09-13
402 JPMORGAN CHASE BANK, NATIONAL -0.79 24-09-13
403 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-12
404 MERRILL LYNCH FAR EAST LTD 0.32 24-09-12
405 CITIBANK N.A. -0.98 24-09-12
406 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-11
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-11
408 MERRILL LYNCH FAR EAST LTD -0.31 24-09-11
409 24-09-11 CITIBANK N.A. -0.31 24-09-10
410 24-09-10 CITIBANK N.A. 0.80 24-09-09
411 MERRILL LYNCH FAR EAST LTD -0.27 24-09-09
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-09-09
413 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-09-05
414 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-05
415 HANG SENG BANK LTD 0.33 23-12-21
416 JPMORGAN CHASE BANK, NATIONAL -0.28 24-09-05
417 CITIBANK N.A. -1.36 24-09-05
418 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-04
419 CITIBANK N.A. -0.27 24-09-04
420 MERRILL LYNCH FAR EAST LTD -0.44 24-09-04
421 24-09-04 JPMORGAN CHASE BANK, NATIONAL 0.55 24-09-03
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-03
423 CITIBANK N.A. 0.32 24-09-03
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-03
425 UBS SECURITIES HONG KONG LTD -0.26 24-09-03
426 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 24-08-29
427 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-03
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 24-09-03
429 24-09-03 CITIBANK N.A. 4.49 24-09-02
430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 24-09-02
431 MERRILL LYNCH FAR EAST LTD 0.65 24-09-02
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-02
433 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-09-02
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 24-09-02
435 THE HONGKONG AND SHANGHAI BANKING -6.65 24-09-02
436 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-08-30
437 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
438 CITIBANK N.A. -0.43 24-08-30
439 JPMORGAN CHASE BANK, NATIONAL -0.99 24-08-30
440 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-29
441 CITIBANK N.A. -0.45 24-08-29
442 24-08-29 J.P. MORGAN BROKING (HONG KONG) LTD 0.30 24-08-13
443 JPMORGAN CHASE BANK, NATIONAL -0.48 24-08-28
444 24-08-28 CITIBANK N.A. -0.27 24-08-27
445 24-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-26
446 CITIBANK N.A. -0.33 24-08-26
447 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-23
448 CITIBANK N.A. -0.45 24-08-23
449 24-08-23 CITIBANK N.A. 0.30 24-08-22
450 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-21
451 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-20
452 CITIBANK N.A. -0.35 24-08-20
453 24-08-15 CITIBANK N.A. 2.06 24-08-14
454 JPMORGAN CHASE BANK, NATIONAL 1.52 24-08-14
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-08-14
456 THE HONGKONG AND SHANGHAI BANKING -3.78 24-08-14
457 24-08-14 UBS SECURITIES HONG KONG LTD 0.27 24-08-13
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-13
459 CITIBANK N.A. -0.56 24-08-13
460 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.02 24-08-09
461 JPMORGAN CHASE BANK, NATIONAL -5.05 24-08-09
462 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-08
463 CITIBANK N.A. -0.26 24-08-08
464 24-08-07 BNP PARIBAS 0.26 24-08-06
465 CITIBANK N.A. -0.62 24-08-06
466 24-08-06 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-05
467 24-08-02 CITIBANK N.A. 0.38 24-08-01
468 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-01
469 24-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-07-30
470 JPMORGAN CHASE BANK, NATIONAL -0.46 24-07-30
471 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-29
472 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-29
473 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-26
474 CITIBANK N.A. 0.27 24-07-26
475 THE HONGKONG AND SHANGHAI BANKING -0.50 24-07-26
476 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-23
477 CITIBANK N.A. -0.44 24-07-23
478 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.49 24-07-22
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-22
480 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-22
481 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.82 24-07-19
482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-07-19
483 CITIBANK N.A. -0.27 24-07-19
484 JPMORGAN CHASE BANK, NATIONAL -4.27 24-07-19
485 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-07-18
486 THE HONGKONG AND SHANGHAI BANKING -0.36 24-07-18
487 24-07-18 CITIBANK N.A. 0.58 24-07-17
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-17
489 THE HONGKONG AND SHANGHAI BANKING -0.97 24-07-17
490 24-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-16
491 CITIBANK N.A. -0.61 24-07-16
492 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.77 24-07-15
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-07-15
494 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-15
495 UBS SECURITIES HONG KONG LTD -0.88 24-07-15
496 24-07-15 CITIBANK N.A. 0.63 24-07-12
497 JPMORGAN CHASE BANK, NATIONAL 0.47 24-07-12
498 THE HONGKONG AND SHANGHAI BANKING -0.85 24-07-12
499 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-10
500 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-10
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-10
502 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-09
503 CITIBANK N.A. -0.53 24-07-09
504 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-07-05
505 CITIBANK N.A. -0.30 24-07-05
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-07-05
507 24-07-05 CITIBANK N.A. 0.70 24-07-04
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-07-04
509 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-04
510 24-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-07-03
511 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-07-03
512 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-03
513 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-02
514 JPMORGAN CHASE BANK, NATIONAL -0.34 24-07-02
515 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-28
516 24-06-28 CITIBANK N.A. 0.65 24-06-27
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-27
518 THE HONGKONG AND SHANGHAI BANKING -0.43 24-06-27
519 24-06-27 CITIBANK N.A. 0.36 24-06-26
520 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-26
521 THE HONGKONG AND SHANGHAI BANKING -0.58 24-06-26
522 24-06-26 CITIBANK N.A. 0.45 24-06-25
523 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-21
524 CITIBANK N.A. -0.27 24-06-21
525 24-06-21 BNP PARIBAS 0.25 24-06-20
526 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-19
527 THE HONGKONG AND SHANGHAI BANKING -0.33 24-06-19
528 24-06-19 THE HONGKONG AND SHANGHAI BANKING -0.46 24-06-18
529 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-06-17
530 UBS SECURITIES HONG KONG LTD 0.29 24-06-17
531 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-17
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-06-17
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-06-17
534 24-06-17 CITIBANK N.A. -0.41 24-06-14
535 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-13
536 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 24-06-06
537 CITIBANK N.A. -0.51 24-06-13
538 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-12
539 THE HONGKONG AND SHANGHAI BANKING -0.56 24-06-12
540 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-11
541 THE HONGKONG AND SHANGHAI BANKING -0.43 24-06-11
542 BNP PARIBAS -0.43 24-06-11
543 24-06-11 CITIBANK N.A. 0.83 24-06-07
544 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-07
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-06-07
546 24-06-07 CITIBANK N.A. 0.97 24-06-06
547 THE HONGKONG AND SHANGHAI BANKING -0.33 24-06-06
548 BNP PARIBAS -0.60 24-06-06
549 24-06-06 BNP PARIBAS 0.92 24-06-05
550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-06-05
551 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-05
552 THE HONGKONG AND SHANGHAI BANKING -0.91 24-06-05
553 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 24-06-04
554 JPMORGAN CHASE BANK, NATIONAL -1.19 24-06-04
555 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.49 24-06-03
556 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-31
557 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-05-28
558 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-31
559 JPMORGAN CHASE BANK, NATIONAL -0.39 24-05-31
560 CITIBANK N.A. -0.71 24-05-31
561 24-05-30 UBS SECURITIES HONG KONG LTD 0.53 24-05-29
562 CITIBANK N.A. -0.33 24-05-29
563 JPMORGAN CHASE BANK, NATIONAL -0.61 24-05-29
564 24-05-29 CITIBANK N.A. -0.29 24-05-28
565 24-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-27
566 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-21
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-05-21
568 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 24-05-20
569 BNP PARIBAS -0.43 24-05-20
570 24-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-05-17
571 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-17
572 24-05-16 BNP PARIBAS 0.26 24-05-14
573 CITIBANK N.A. -0.30 24-05-14
574 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-14
575 24-05-14 CITIBANK N.A. 1.01 24-05-13
576 JPMORGAN CHASE BANK, NATIONAL -0.57 24-05-13
577 24-05-13 CITIBANK N.A. 0.36 24-05-10
578 24-05-10 BNP PARIBAS 0.25 24-05-09
579 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-09
580 CITIBANK N.A. -0.55 24-05-09
581 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.63 24-05-08
582 JPMORGAN CHASE BANK, NATIONAL -0.49 24-05-08
583 24-05-08 JPMORGAN CHASE BANK, NATIONAL -0.46 24-05-07
584 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.70 24-05-06
585 THE HONGKONG AND SHANGHAI BANKING 0.57 24-05-06
586 CITIBANK N.A. -1.57 24-05-06
587 24-05-06 CITIBANK N.A. 0.91 24-05-03
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-03
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 24-05-03
590 24-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-05-02
591 24-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-04-29
592 JPMORGAN CHASE BANK, NATIONAL -0.77 24-04-29
593 24-04-26 CITIBANK N.A. 0.27 24-04-25
594 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-25
595 JPMORGAN CHASE BANK, NATIONAL -0.52 24-04-25
596 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-15
597 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 24-04-15
598 24-04-11 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-10
599 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 24-04-05
600 JPMORGAN CHASE BANK, NATIONAL -0.37 24-04-05
601 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-03
602 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-03
603 24-04-03 JPMORGAN CHASE BANK, NATIONAL 0.30 24-04-02
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-02
605 24-04-02 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-28
606 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-26
607 THE HONGKONG AND SHANGHAI BANKING -0.53 24-03-26
608 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-25
609 24-03-25 JPMORGAN CHASE BANK, NATIONAL 1.46 24-03-22
610 CITIBANK N.A. -1.37 24-03-22
611 24-03-22 CITIBANK N.A. 1.21 24-03-21
612 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-21
613 JPMORGAN CHASE BANK, NATIONAL -1.40 24-03-21
614 24-03-21 JPMORGAN CHASE BANK, NATIONAL 1.60 24-03-20
615 THE HONGKONG AND SHANGHAI BANKING 0.35 24-03-20
616 CITIBANK N.A. -1.83 24-03-20
617 24-03-19 CITIBANK N.A. 1.15 24-03-18
618 JPMORGAN CHASE BANK, NATIONAL 0.35 24-03-18
619 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 24-03-15
620 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.82 24-03-15
621 CITIBANK N.A. -0.45 24-03-15
622 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-03-14
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-14
624 24-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-03-13
625 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-13
626 CITIBANK N.A. -1.09 24-03-13
627 24-03-12 CITIBANK N.A. 1.66 24-03-11
628 JPMORGAN CHASE BANK, NATIONAL -1.65 24-03-11
629 24-03-11 CITIBANK N.A. 0.51 24-03-08
630 JPMORGAN CHASE BANK, NATIONAL -0.59 24-03-08
631 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-05
632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-05
633 CITIBANK N.A. -0.45 24-03-05
634 24-03-01 JPMORGAN CHASE BANK, NATIONAL -0.46 24-02-29
635 24-02-28 CITIBANK N.A. 0.39 24-02-27
636 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-27
637 JPMORGAN CHASE BANK, NATIONAL -0.34 24-02-27
638 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-26
639 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.38 24-02-23
640 CITIBANK N.A. -0.56 24-02-23
641 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.35 24-02-22
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-02-22
643 24-02-22 CITIBANK N.A. 0.64 24-02-21
644 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-21
645 THE HONGKONG AND SHANGHAI BANKING -0.77 24-02-21
646 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-15
647 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-20
648 CITIBANK N.A. -0.35 24-02-20
649 24-02-20 JPMORGAN CHASE BANK, NATIONAL -0.31 24-02-19
650 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.49 24-02-15
651 24-02-15 THE HONGKONG AND SHANGHAI BANKING 1.00 24-02-14
652 UBS SECURITIES HONG KONG LTD -0.44 24-02-14
653 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-14
654 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-08
655 24-02-08 UBS SECURITIES HONG KONG LTD 0.32 24-02-07
656 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-07
657 CITIBANK N.A. -0.54 24-02-07
658 24-02-06 CITIBANK N.A. 0.79 24-02-05
659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-02-05
660 JPMORGAN CHASE BANK, NATIONAL -0.37 24-02-05
661 THE HONGKONG AND SHANGHAI BANKING -0.84 24-02-05
662 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-01
663 CITIBANK N.A. -0.45 24-02-01
664 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.73 24-01-31
665 CITIBANK N.A. -0.92 24-01-31
666 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.58 24-01-29
667 CITIBANK N.A. 0.52 24-01-29
668 THE HONGKONG AND SHANGHAI BANKING -1.01 24-01-29
669 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.52 24-01-26
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-26
671 24-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-01-25
672 CITIBANK N.A. -0.33 24-01-25
673 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-23
674 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-01-23
675 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-19
676 CITIBANK N.A. -0.77 24-01-19
677 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-18
678 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.71 24-01-16
679 THE HONGKONG AND SHANGHAI BANKING -0.83 24-01-16
680 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-11
681 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-11
682 CITIBANK N.A. -0.43 24-01-11
683 24-01-11 JPMORGAN CHASE BANK, NATIONAL -0.37 24-01-10
684 24-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 24-01-09
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-01-09
686 23-12-28 CITIBANK N.A. 0.34 23-12-27
687 JPMORGAN CHASE BANK, NATIONAL -0.46 23-12-27
688 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.44 23-12-20
689 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-14
690 CITIBANK N.A. -0.40 23-12-14
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-12-14
692 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-11
693 CITIBANK N.A. -0.40 23-12-11
694 23-12-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-08
695 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-06
696 BNP PARIBAS -0.32 23-12-06
697 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.90 23-12-04
698 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-04
699 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-12-04
700 23-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-01
701 23-12-01 CITIBANK N.A. 0.45 23-11-30
702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-11-30
703 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-30
704 23-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-11-29
705 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-29
706 JPMORGAN CHASE BANK, NATIONAL -0.52 23-11-29
707 23-11-29 CITIBANK N.A. 0.37 23-11-28
708 BNP PARIBAS -0.38 23-11-28
709 23-11-27 BNP PARIBAS 0.36 23-11-24
710 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.85 23-11-23
711 CITIBANK N.A. -0.88 23-11-23
712 23-11-23 CITIBANK N.A. 0.87 23-11-22
713 THE HONGKONG AND SHANGHAI BANKING 0.62 23-11-22
714 JPMORGAN CHASE BANK, NATIONAL -1.68 23-11-22
715 23-11-20 JPMORGAN CHASE BANK, NATIONAL 1.15 23-11-17
716 CITIBANK N.A. -1.40 23-11-17
717 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.68 23-11-16
718 JPMORGAN CHASE BANK, NATIONAL -1.01 23-11-16
719 23-11-15 CITIBANK N.A. 1.25 23-11-14
720 JPMORGAN CHASE BANK, NATIONAL -0.40 23-11-14
721 THE HONGKONG AND SHANGHAI BANKING -1.08 23-11-14
722 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.92 23-11-09
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-11-09
724 CITIBANK N.A. -0.51 23-11-09
725 THE HONGKONG AND SHANGHAI BANKING -0.78 23-11-09
726 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.59 23-11-08
727 THE HONGKONG AND SHANGHAI BANKING -0.80 23-11-08
728 23-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-11-06
729 THE HONGKONG AND SHANGHAI BANKING 0.50 23-11-06
730 JPMORGAN CHASE BANK, NATIONAL -1.54 23-11-06
731 23-11-03 JPMORGAN CHASE BANK, NATIONAL -0.49 23-11-02
732 23-11-02 JPMORGAN CHASE BANK, NATIONAL 2.38 23-11-01
733 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-01
734 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 23-11-01
735 23-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-31
736 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.57 23-10-20
737 CITIBANK N.A. -0.31 23-10-20
738 JPMORGAN CHASE BANK, NATIONAL -0.37 23-10-20
739 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.45 23-10-18
740 CITIBANK N.A. -0.47 23-10-18
741 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-17
742 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-16
743 CITIBANK N.A. -0.44 23-10-16
744 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-12
745 23-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-10-11
746 JPMORGAN CHASE BANK, NATIONAL -0.38 23-10-11
747 CITIBANK N.A. -0.39 23-10-11
748 23-10-10 CITIBANK N.A. 0.34 23-10-09
749 MERRILL LYNCH FAR EAST LTD -0.32 23-10-09
750 23-10-09 MERRILL LYNCH FAR EAST LTD 0.33 23-10-06
751 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-06
752 THE HONGKONG AND SHANGHAI BANKING -0.41 23-10-06
753 23-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-05
754 JPMORGAN CHASE BANK, NATIONAL -0.41 23-10-05
755 23-10-04 CITIBANK N.A. 0.30 23-10-03
756 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-03
757 THE HONGKONG AND SHANGHAI BANKING -0.67 23-10-03
758 23-09-26 THE HONGKONG AND SHANGHAI BANKING 1.08 23-09-25
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 23-09-25
760 23-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-22
761 23-09-22 CITIBANK N.A. -0.39 23-09-21
762 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-09-20
763 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-20
764 THE HONGKONG AND SHANGHAI BANKING -0.66 23-09-20
765 23-09-20 CITIBANK N.A. 0.70 23-09-19
766 THE HONGKONG AND SHANGHAI BANKING -0.45 23-09-19
767 23-09-19 JPMORGAN CHASE BANK, NATIONAL 0.85 23-09-18
768 THE HONGKONG AND SHANGHAI BANKING -0.64 23-09-18
769 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.67 23-09-15
770 CITIBANK N.A. -0.32 23-09-15
771 23-09-15 CITIBANK N.A. 0.27 23-09-14
772 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-14
773 23-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-09-12
774 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-12
775 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-07
776 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-07
777 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-06
778 CITIBANK N.A. -0.33 23-09-06
779 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.66 23-09-05
780 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-05
781 CITIBANK N.A. -0.51 23-09-05
782 23-09-05 CITIBANK N.A. -0.28 23-09-04
783 23-08-30 CITIBANK N.A. 0.37 23-08-29
784 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-29
785 JPMORGAN CHASE BANK, NATIONAL -0.56 23-08-29
786 23-08-29 UBS SECURITIES HONG KONG LTD -0.39 23-08-28
787 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-24
788 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-08-23
789 23-08-22 JPMORGAN CHASE BANK, NATIONAL 1.21 23-08-21
790 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-21
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-08-21
792 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.50 23-08-15
793 THE HONGKONG AND SHANGHAI BANKING -0.50 23-08-15
794 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-11
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-08-11
796 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-08-10
797 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-10
798 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-10
799 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 23-08-10
800 23-08-10 CITIBANK N.A. 0.45 23-08-09
801 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-09
802 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 23-08-09
803 23-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 23-08-07
804 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-07
805 23-08-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-03
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-08-03
807 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 23-08-01
808 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-31
809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-07-31
810 JPMORGAN CHASE BANK, NATIONAL -0.30 23-07-31
811 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-31
812 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.55 23-07-25
813 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-25
814 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-07-19
815 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-19
816 JPMORGAN CHASE BANK, NATIONAL -0.52 23-07-19
817 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-18
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-07-18
819 BNP PARIBAS -0.30 23-07-18
820 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 23-07-14
821 MERRILL LYNCH FAR EAST LTD -0.77 23-07-14
822 23-07-13 MERRILL LYNCH FAR EAST LTD 0.72 23-07-12
823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-07-12
824 CITIBANK N.A. -0.60 23-07-12
825 JPMORGAN CHASE BANK, NATIONAL -1.02 23-07-12
826 23-07-12 CITIBANK N.A. 0.39 23-07-11
827 23-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-07-10
828 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-10
829 CITIBANK N.A. -0.28 23-07-10
830 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 23-07-10
831 23-07-10 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-07
832 23-07-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-06
833 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-05
834 CITIBANK N.A. -0.44 23-07-05
835 23-07-05 CITIBANK N.A. 0.45 23-07-04
836 JPMORGAN CHASE BANK, NATIONAL 0.35 23-07-04
837 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-04
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-07-04
839 23-07-04 THE HONGKONG AND SHANGHAI BANKING -0.75 23-07-03
840 23-07-03 CITIBANK N.A. 0.56 23-06-30
841 THE HONGKONG AND SHANGHAI BANKING -0.65 23-06-30
842 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.59 23-06-29
843 CITIBANK N.A. -1.15 23-06-29
844 23-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-06-28
845 CITIBANK N.A. -0.28 23-06-28
846 23-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-06-27
847 23-06-27 CITIBANK N.A. 0.31 23-06-26
848 BNP PARIBAS -0.38 23-06-26
849 23-06-26 CITIBANK N.A. 0.29 23-06-23
850 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-23
851 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.72 23-06-21
852 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-21
853 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-20
854 MERRILL LYNCH FAR EAST LTD 0.30 23-06-20
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-20
856 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-20
857 23-06-20 THE HONGKONG AND SHANGHAI BANKING 1.28 23-06-19
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-06-19
859 CITIBANK N.A. -0.41 23-06-19
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-19
861 23-06-19 BNP PARIBAS 0.36 23-06-16
862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-15
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-16
864 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-16
865 23-06-15 CITIBANK N.A. 0.26 23-06-14
866 23-06-14 THE HONGKONG AND SHANGHAI BANKING 1.07 23-06-13
867 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 23-06-13
868 23-06-13 CITIBANK N.A. 1.47 23-06-12
869 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-12
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 23-06-12
871 23-06-12 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-09
872 23-06-09 CITIBANK N.A. 0.27 23-06-08
873 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-08
874 THE HONGKONG AND SHANGHAI BANKING -0.44 23-06-08
875 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-07
876 CITIBANK N.A. -0.41 23-06-07
877 23-06-06 CITIBANK N.A. 1.87 23-06-05
878 BNP PARIBAS -1.91 23-06-05
879 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-02
880 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-02
881 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-06-01
882 23-06-01 CITIBANK N.A. -0.25 23-05-31
883 23-05-25 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-24
884 23-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-17
885 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-16
886 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.74 23-05-15
887 CITIBANK N.A. -1.03 23-05-15
888 23-05-15 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-12
889 CITIBANK N.A. -0.25 23-05-12
890 23-05-10 CITIBANK N.A. 0.34 23-05-09
891 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-05-03
892 THE HONGKONG AND SHANGHAI BANKING -0.82 23-05-05
893 23-05-05 CITIBANK N.A. -0.31 23-05-04
894 23-05-04 CITIBANK N.A. -0.33 23-05-03
895 23-05-03 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-02
896 CITIBANK N.A. -0.31 23-05-02
897 23-05-02 CITIBANK N.A. 0.47 23-04-28
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-04-28
899 23-04-28 CITIBANK N.A. 0.55 23-04-27
900 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-04-27
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-27
902 JPMORGAN CHASE BANK, NATIONAL -0.38 23-04-27
903 23-04-27 JPMORGAN CHASE BANK, NATIONAL 1.42 23-04-26
904 CITIBANK N.A. 0.57 23-04-26
905 CHINA INTERNATIONAL CAPITAL CORPORATION -2.32 23-04-26
906 23-04-26 CITIBANK N.A. 0.35 23-04-25
907 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-25
908 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-04-21
909 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-21
910 23-04-21 CITIBANK N.A. 0.48 23-04-20
911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-04-20
912 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.50 23-04-19
913 JPMORGAN CHASE BANK, NATIONAL -0.35 23-04-19
914 23-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-04-18
915 CITIBANK N.A. -0.44 23-04-18
916 JPMORGAN CHASE BANK, NATIONAL -0.51 23-04-18
917 23-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-17
918 23-04-14 CITIBANK N.A. -0.44 23-04-13
919 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-04
920 JPMORGAN CHASE BANK, NATIONAL -0.33 23-04-04
921 23-04-04 CITIBANK N.A. 0.44 23-04-03
922 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-03
923 SDICS INTERNATIONAL SECURITIES (HONG -0.34 23-04-03
924 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-03
925 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-31
926 SDICS INTERNATIONAL SECURITIES (HONG -0.34 23-03-31
927 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-28
928 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-27
929 23-03-24 BNP PARIBAS -0.29 23-03-23
930 23-03-23 BNP PARIBAS 0.29 23-03-22
931 SDICS INTERNATIONAL SECURITIES (HONG -0.26 23-03-21
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-03-22
933 23-03-22 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-21
934 23-03-21 JPMORGAN CHASE BANK, NATIONAL 1.24 23-03-20
935 THE HONGKONG AND SHANGHAI BANKING -0.49 23-03-20
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 23-03-20
937 23-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-17
938 BNP PARIBAS -0.27 23-03-17
939 23-03-17 BNP PARIBAS 0.47 23-03-16
940 THE HONGKONG AND SHANGHAI BANKING -0.47 23-03-16
941 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.72 23-03-14
942 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-14
943 23-03-14 CITIBANK N.A. 0.38 23-03-13
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-13
945 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-03-07
946 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-10
947 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-09
948 23-03-03 CITIBANK N.A. 0.27 23-03-02
949 JPMORGAN CHASE BANK, NATIONAL -0.36 23-03-02
950 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.68 23-03-01
951 CITIBANK N.A. -0.64 23-03-01
952 23-03-01 JPMORGAN CHASE BANK, NATIONAL 0.52 23-02-28
953 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-28
954 UBS SECURITIES HONG KONG LTD -0.30 23-02-28
955 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 23-02-24
956 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-27
957 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-27
958 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-24
959 23-02-24 JPMORGAN CHASE BANK, NATIONAL 1.03 23-02-23
960 THE HONGKONG AND SHANGHAI BANKING -0.35 23-02-23
961 CITIBANK N.A. -0.54 23-02-23
962 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.56 23-02-22
963 CITIBANK N.A. 0.26 23-02-22
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-22
965 JPMORGAN CHASE BANK, NATIONAL -0.46 23-02-22
966 23-02-22 JPMORGAN CHASE BANK, NATIONAL 0.48 23-02-21
967 UBS SECURITIES HONG KONG LTD 0.33 23-02-21
968 THE HONGKONG AND SHANGHAI BANKING -0.97 23-02-21
969 23-02-21 CITIBANK N.A. 0.64 23-02-20
970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-20
971 THE HONGKONG AND SHANGHAI BANKING -0.59 23-02-20
972 23-02-20 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-17
973 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-17
974 23-02-07 CITIBANK N.A. 0.88 23-02-06
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-02-06
976 THE HONGKONG AND SHANGHAI BANKING -0.46 23-02-06
977 23-01-18 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-17
978 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-11
979 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 23-01-10
980 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 23-01-09
981 JPMORGAN CHASE BANK, NATIONAL -0.49 23-01-09
982 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-05
983 CITIBANK N.A. -0.31 23-01-05
984 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-30
985 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-29
986 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-19
987 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.51 22-12-16
988 22-12-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 22-12-15
989 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
990 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-15
991 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 22-12-15
992 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-12
993 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-12-09
994 22-12-09 CITIBANK N.A. 0.28 22-12-08
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-12-08
996 22-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-12-07
997 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-06
998 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-06
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-12-06
1000 UBS SECURITIES HONG KONG LTD -0.31 22-12-06
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-12-06
1002 22-12-06 CITIBANK N.A. 0.29 22-12-05
1003 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-02
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 22-12-02
1005 22-12-02 THE HONGKONG AND SHANGHAI BANKING 2.85 22-12-01
1006 UBS SECURITIES HONG KONG LTD 0.79 22-12-01
1007 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-01
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-12-01
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 22-12-01
1010 CITIBANK N.A. -3.01 22-12-01
1011 22-11-30 MERRILL LYNCH FAR EAST LTD -0.36 22-11-29
1012 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-24
1013 22-11-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-23
1014 22-11-23 CITIBANK N.A. 0.65 22-11-22
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-11-22
1016 22-11-22 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-21
1017 22-11-21 CITIBANK N.A. 1.28 22-11-18
1018 MERRILL LYNCH FAR EAST LTD -1.21 22-11-18
1019 22-11-15 MERRILL LYNCH FAR EAST LTD 1.40 22-11-14
1020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-11-14
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-14
1022 CITIBANK N.A. -1.65 22-11-14
1023 22-11-11 CITIBANK N.A. 0.27 22-11-10
1024 MERRILL LYNCH FAR EAST LTD -0.30 22-11-10
1025 22-11-09 MERRILL LYNCH FAR EAST LTD 0.49 22-11-08
1026 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-08
1027 THE HONGKONG AND SHANGHAI BANKING -0.82 22-11-08
1028 22-11-08 CITIBANK N.A. 0.37 22-11-07
1029 22-11-02 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-01
1030 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-03
1031 22-09-27 THE HONGKONG AND SHANGHAI BANKING 0.49 22-09-26
1032 UBS SECURITIES HONG KONG LTD -0.48 22-09-26
1033 22-09-23 SDICS INTERNATIONAL SECURITIES (HONG -0.57 22-09-07
1034 22-09-22 CHINA MERCHANTS BANK CO LTD -0.44 22-09-20
1035 22-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 5.28 22-09-20
1036 CITIBANK N.A. 3.03 22-09-20
1037 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-09-16
1038 BNP PARIBAS -0.34 22-09-19
1039 JPMORGAN CHASE BANK, NATIONAL -1.00 22-09-20
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 22-09-20
1041 THE HONGKONG AND SHANGHAI BANKING -3.35 22-09-20
1042 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 22-09-19
1043 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 22-09-19
1044 22-09-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-09-16
1045 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-15
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-09-15
1047 22-09-14 CITIBANK N.A. 0.40 22-09-13
1048 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-13
1049 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.43 22-09-02
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-09-02
1051 22-09-02 SDICS INTERNATIONAL SECURITIES (HONG 4.83 22-09-01
1052 THE HONGKONG AND SHANGHAI BANKING 0.89 22-09-01
1053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-09-01
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-01
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-09-01
1056 CHINA INTERNATIONAL CAPITAL CORPORATION -4.90 22-09-01
1057 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.74 22-08-31
1058 UBS SECURITIES HONG KONG LTD -0.32 22-08-31
1059 22-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 22-08-30
1060 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 22-08-26
1061 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-30
1062 UBS SECURITIES HONG KONG LTD -0.30 22-08-30
1063 CITIBANK N.A. -0.87 22-08-30
1064 22-08-30 CITIBANK N.A. 0.81 22-08-29
1065 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-29
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-29
1067 UBS SECURITIES HONG KONG LTD -0.76 22-08-29
1068 22-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 22-08-26
1069 CITIBANK N.A. 1.26 22-08-26
1070 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-25
1071 FUTU SECURITIES INTERNATIONAL -0.52 22-08-25
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-08-26
1073 MERRILL LYNCH FAR EAST LTD -0.84 22-08-25
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 22-08-26
1075 22-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 22-08-25
1076 CITIBANK N.A. 0.89 22-08-25
1077 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 22-08-25
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-08-25
1079 UBS SECURITIES HONG KONG LTD -0.82 22-08-25
1080 22-08-25 THE HONGKONG AND SHANGHAI BANKING 24.94
1081 CHINA INTERNATIONAL CAPITAL CORPORATION 22.66
1082 STANDARD CHARTERED BANK (HONG KONG) LTD 9.47
1083 JPMORGAN CHASE BANK, NATIONAL 9.20
1084 CITIBANK N.A. 7.49
1085 UBS SECURITIES HONG KONG LTD 4.11
1086 CHINA MERCHANTS BANK CO LTD 3.77
1087 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59
1089 BANK OF COMMUNICATIONS TRUSTEE LTD 2.48
1090 BNP PARIBAS 2.38
1091 FUTU SECURITIES INTERNATIONAL 1.29
1092 BANK OF CHINA (HONG KONG) LTD 1.14
1093 MERRILL LYNCH FAR EAST LTD 1.05
1094 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44
1095 DBS BANK LTD 0.41
1096 INTERACTIVE BROKERS HONG KONG LTD 0.39
1097 CMB INTERNATIONAL SECURITIES LTD 0.35
1098 PHILLIP 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