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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-20 CITIBANK N.A. 1.52 25-11-19
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-11-19
3 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-19
4 MERRILL LYNCH FAR EAST LTD -0.94 25-11-19
5 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-11-19
6 25-11-19 CITIBANK N.A. 0.45 25-11-18
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-18
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-18
9 FUTU SECURITIES INTERNATIONAL -0.46 25-11-18
10 25-11-18 CITIBANK N.A. 0.52 25-11-17
11 MERRILL LYNCH FAR EAST LTD 0.48 25-11-17
12 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-11-17
13 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-11-14
14 CITIBANK N.A. -0.45 25-11-14
15 THE HONGKONG AND SHANGHAI BANKING -0.76 25-11-14
16 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-11-12
17 CITIBANK N.A. 0.35 25-11-12
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-11-12
19 BNP PARIBAS -0.94 25-11-12
20 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-11-11
21 BNP PARIBAS 1.22 25-11-11
22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 25-11-11
23 CITIBANK N.A. 0.36 25-11-11
24 FUTU SECURITIES INTERNATIONAL -0.27 25-11-11
25 BANK OF CHINA (HONG KONG) LTD -0.34 25-11-11
26 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-11
27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 25-11-11
28 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-11-10
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-10
30 UBS SECURITIES HONG KONG LTD -0.34 25-11-10
31 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-11-07
32 CITIBANK N.A. -0.81 25-11-07
33 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-06
34 BNP PARIBAS -0.28 25-11-06
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-11-06
36 25-11-06 CITIBANK N.A. 1.69 25-11-05
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-05
38 THE HONGKONG AND SHANGHAI BANKING -0.78 25-11-05
39 MERRILL LYNCH FAR EAST LTD -1.52 25-11-05
40 25-11-05 CITIBANK N.A. -0.28 25-11-04
41 25-11-04 MERRILL LYNCH FAR EAST LTD 1.55 25-11-03
42 CITIBANK N.A. 0.77 25-11-03
43 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-03
44 FUTU SECURITIES INTERNATIONAL -0.41 25-11-03
45 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 25-11-03
46 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-31
47 CITIBANK N.A. 0.27 25-10-31
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-10-31
49 BNP PARIBAS -0.40 25-10-31
50 25-10-31 BNP PARIBAS 0.34 25-10-30
51 CITIBANK N.A. 0.26 25-10-30
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-10-30
53 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-10-28
54 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-28
55 UBS SECURITIES HONG KONG LTD -0.43 25-10-28
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-10-28
57 25-10-28 MIZUHO SECURITIES ASIA LTD 0.26
58 CITIBANK N.A. -0.33 25-10-27
59 25-10-27 BNP PARIBAS 0.27 25-10-24
60 FUTU SECURITIES INTERNATIONAL 0.27 25-10-24
61 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-24
62 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.52 25-10-23
63 CITIBANK N.A. -0.76 25-10-23
64 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-22
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-22
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-22
67 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-20
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-20
69 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.75 25-10-17
70 MERRILL LYNCH FAR EAST LTD 0.25 25-10-17
71 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-10-16
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-10-17
73 25-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-10-16
74 CITIBANK N.A. 0.28 25-10-16
75 THE HONGKONG AND SHANGHAI BANKING -0.93 25-10-16
76 25-10-16 CITIBANK N.A. -0.28 25-10-15
77 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-13
78 CITIBANK N.A. -0.57 25-10-13
79 25-10-13 CITIBANK N.A. 0.54 25-10-10
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-10-10
81 25-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-10-09
82 CITIBANK N.A. -0.61 25-10-09
83 25-10-09 CITIBANK N.A. 0.29 25-10-08
84 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-08
85 25-10-06 CITIBANK N.A. 0.25 25-10-03
86 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-03
87 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-02
88 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-30
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-30
90 25-09-30 CITIBANK N.A. 0.57 25-09-29
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-09-29
92 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-26
93 25-09-26 BOCI SECURITIES LTD -0.26 25-09-25
94 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-22
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-22
96 CITIBANK N.A. -0.59 25-09-22
97 25-09-22 BOCI SECURITIES LTD 0.31 25-09-19
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-09-19
100 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-18
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-18
102 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-09-16
103 BNP PARIBAS -0.37 25-09-16
104 25-09-16 BNP PARIBAS 0.36 25-09-15
105 CITIBANK N.A. -0.77 25-09-15
106 25-09-15 CITIBANK N.A. 0.54 25-09-12
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-09-12
108 25-09-12 CITIBANK N.A. 0.30 25-09-11
109 25-09-11 CITIBANK N.A. 0.33 25-09-10
110 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-08
111 CITIBANK N.A. -0.70 25-09-08
112 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-09-05
113 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-05
114 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-04
115 CITIBANK N.A. 0.25 25-09-04
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-09-04
117 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-03
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-03
119 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-08-29
120 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-29
121 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-28
122 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-27
123 25-08-27 CITIBANK N.A. -0.29 25-08-26
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-26
125 25-08-26 CITIBANK N.A. 0.32 25-08-25
126 25-08-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.14 24-04-17
127 THE HONGKONG AND SHANGHAI BANKING -2.47 25-08-22
128 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-21
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-21
130 CITIBANK N.A. -0.59 25-08-21
131 25-08-18 CITIBANK N.A. 0.87 25-08-15
132 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-15
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-08-15
134 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-13
135 25-08-13 CITIBANK N.A. 0.35 25-08-12
136 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-11
137 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-08
138 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-07
139 25-08-07 CITIBANK N.A. 0.28 25-08-06
140 25-08-06 CITIBANK N.A. 0.29 25-08-05
141 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.70 25-07-31
142 BNP PARIBAS 0.27 25-07-31
143 CITIBANK N.A. -0.66 25-07-31
144 25-07-31 CITIBANK N.A. -0.36 25-07-30
145 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-29
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-29
147 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-29
148 CITIBANK N.A. -0.73 25-07-29
149 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-07-28
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-28
151 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-28
152 BNP PARIBAS -0.50 25-07-28
153 CITIBANK N.A. -0.69 25-07-28
154 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-07-25
155 CITIBANK N.A. 0.73 25-07-25
156 BNP PARIBAS 0.40 25-07-25
157 BANK OF CHINA (HONG KONG) LTD -0.28 25-07-25
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-25
159 THE HONGKONG AND SHANGHAI BANKING -1.48 25-07-25
160 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-24
161 MERRILL LYNCH FAR EAST LTD -0.27 25-07-24
162 BNP PARIBAS -0.27 25-07-24
163 THE HONGKONG AND SHANGHAI BANKING -0.44 25-07-24
164 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-07-23
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-23
166 UBS SECURITIES HONG KONG LTD -0.27 25-07-23
167 BNP PARIBAS -0.27 25-07-23
168 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
169 CITIBANK N.A. -0.56 25-07-23
170 25-07-23 CITIBANK N.A. 0.38 25-07-22
171 MERRILL LYNCH FAR EAST LTD 0.28 25-07-22
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-22
173 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-21
174 25-07-17 CITIBANK N.A. 0.51 25-07-16
175 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-16
176 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-14
177 25-07-10 CITIBANK N.A. 0.37 25-07-09
178 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-07
179 CITIBANK N.A. -0.34 25-07-07
180 25-07-04 CITIBANK N.A. 0.29 25-07-03
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
182 25-07-03 CITIBANK N.A. -0.28 25-07-02
183 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-30
184 FUTU SECURITIES INTERNATIONAL -0.52 25-06-30
185 25-06-24 BNP PARIBAS 0.27 25-06-23
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-06-23
187 25-06-23 BNP PARIBAS 0.40 25-06-20
188 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-19
189 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-18
190 25-06-18 CITIBANK N.A. 0.26 25-06-17
191 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-16
192 25-06-16 CITIBANK N.A. 0.59 25-06-13
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-06-13
194 25-06-12 FUTU SECURITIES INTERNATIONAL 0.32 25-06-11
195 25-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-09
196 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-09
197 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-05
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-06-05
199 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-06-04
200 CITIBANK N.A. -0.50 25-06-04
201 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-22
202 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-20
203 FUTU SECURITIES INTERNATIONAL -0.27 25-05-20
204 CITIBANK N.A. -0.81 25-05-20
205 25-05-20 MERRILL LYNCH FAR EAST LTD -0.40 25-05-19
206 25-05-16 CITIBANK N.A. -0.29 25-05-15
207 25-05-14 CITIBANK N.A. 0.32 25-05-13
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-05-13
209 25-05-13 FUTU SECURITIES INTERNATIONAL 0.31 25-05-12
210 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-08
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-08
212 MERRILL LYNCH FAR EAST LTD -0.26 25-05-08
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-08
214 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-06
215 MERRILL LYNCH FAR EAST LTD -0.50 25-05-07
216 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-30
217 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-29
218 CITIBANK N.A. -0.28 25-04-29
219 25-04-29 CITIBANK N.A. 0.26 25-04-28
220 25-04-28 MERRILL LYNCH FAR EAST LTD 0.64 25-04-25
221 CITIBANK N.A. -0.71 25-04-25
222 25-04-25 CITIBANK N.A. 0.28 25-04-24
223 FUTU SECURITIES INTERNATIONAL -0.31 25-04-24
224 BOCI SECURITIES LTD -0.48 25-04-24
225 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-23
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-04-23
227 25-04-23 CITIBANK N.A. 0.66 25-04-22
228 MERRILL LYNCH FAR EAST LTD -0.67 25-04-22
229 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-17
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-17
231 CITIBANK N.A. -0.55 25-04-17
232 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-17
233 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-16
234 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-04-15
235 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-15
236 CITIBANK N.A. -0.42 25-04-15
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-04-15
238 25-04-15 CITIBANK N.A. 0.42 25-04-14
239 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-14
240 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.95 25-04-11
241 CITIBANK N.A. 0.78 25-04-11
242 UBS SECURITIES HONG KONG LTD 0.45 25-04-11
243 CMB INTERNATIONAL SECURITIES LTD -0.37 25-04-11
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-04-11
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-04-11
246 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-04-10
247 MERRILL LYNCH FAR EAST LTD 1.06 25-04-10
248 BOCI SECURITIES LTD 0.65 25-04-10
249 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-04-10
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-10
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-04-10
252 HANG SENG SECURITIES LTD -0.37 25-04-10
253 FUTU SECURITIES INTERNATIONAL -0.43 25-04-10
254 CITIBANK N.A. -0.72 25-04-10
255 THE HONGKONG AND SHANGHAI BANKING -1.40 25-04-10
256 25-04-10 FUTU SECURITIES INTERNATIONAL -0.32 25-04-09
257 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-04-08
258 CITIBANK N.A. -0.68 25-04-08
259 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-07
260 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-04-07
261 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-02
262 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-01
263 CITIBANK N.A. -0.36 25-04-01
264 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-26
265 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-25
266 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-24
267 THE HONGKONG AND SHANGHAI BANKING -0.78 25-03-24
268 25-03-24 CITIBANK N.A. 0.35 25-03-21
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-21
270 MERRILL LYNCH FAR EAST LTD -0.35 25-03-21
271 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-21
272 25-03-20 CITIBANK N.A. 0.42 25-03-19
273 MERRILL LYNCH FAR EAST LTD 0.36 25-03-19
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-03-19
275 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-18
276 CITIBANK N.A. -0.59 25-03-18
277 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-17
278 CITIBANK N.A. -0.25 25-03-17
279 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
280 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-14
281 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-12
282 25-03-11 FUTU SECURITIES INTERNATIONAL 0.37 25-03-10
283 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.20 25-03-07
284 CITIBANK N.A. 0.44 25-03-07
285 MERRILL LYNCH FAR EAST LTD 0.25 25-03-07
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-07
287 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-03-07
288 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-03-03
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-03
290 MERRILL LYNCH FAR EAST LTD -0.29 25-03-03
291 CITIBANK N.A. -0.38 25-03-03
292 THE HONGKONG AND SHANGHAI BANKING -0.94 25-03-03
293 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-28
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-02-28
295 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.68 25-02-27
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-02-27
297 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-26
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-26
299 THE HONGKONG AND SHANGHAI BANKING -1.06 25-02-26
300 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.67 25-02-25
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-02-25
302 CITIBANK N.A. -0.53 25-02-25
303 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-24
304 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-21
306 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-21
307 CITIBANK N.A. -0.59 25-02-21
308 25-02-20 CITIBANK N.A. -0.47 25-02-19
309 25-02-18 CITIBANK N.A. 0.93 25-02-17
310 UBS SECURITIES HONG KONG LTD -0.69 25-02-17
311 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-14
312 CMB INTERNATIONAL SECURITIES LTD -0.65 25-02-14
313 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-13
314 CITIBANK N.A. -0.39 25-02-13
315 CMB INTERNATIONAL SECURITIES LTD -0.65 25-02-13
316 25-02-13 CITIBANK N.A. 1.04 25-02-12
317 BNP PARIBAS -1.17 25-02-12
318 25-02-12 CITIBANK N.A. -0.29 25-02-11
319 25-02-11 BNP PARIBAS 1.15 25-02-10
320 CITIBANK N.A. -1.17 25-02-10
321 25-02-10 CITIBANK N.A. 0.32 25-02-07
322 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-04
323 THE HONGKONG AND SHANGHAI BANKING -0.70 25-02-06
324 25-02-05 CITIBANK N.A. 1.15 25-02-04
325 THE HONGKONG AND SHANGHAI BANKING -1.19 25-02-04
326 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.52 25-01-27
327 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-20
328 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-20
329 25-01-20 CITIBANK N.A. 0.31 25-01-17
330 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-16
331 CITIBANK N.A. -0.41 25-01-16
332 25-01-16 CITIBANK N.A. 0.43 25-01-15
333 THE HONGKONG AND SHANGHAI BANKING -0.70 25-01-15
334 25-01-06 CITIBANK N.A. -0.25 25-01-03
335 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-30
336 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-30
337 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-27
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-27
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-12-27
340 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-23
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-12-23
342 THE HONGKONG AND SHANGHAI BANKING -0.49 24-12-23
343 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-12-20
344 CITIBANK N.A. -0.32 24-12-20
345 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-19
346 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-19
347 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-18
348 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-17
349 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-12-16
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-16
351 THE HONGKONG AND SHANGHAI BANKING -0.44 24-12-16
352 CITIBANK N.A. -0.56 24-12-16
353 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.62 24-12-13
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-12-13
355 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-12
356 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-12
357 24-12-12 CITIBANK N.A. 0.51 24-12-11
358 THE HONGKONG AND SHANGHAI BANKING -0.62 24-12-11
359 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-10
360 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-10
361 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-03
362 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-22
363 24-11-21 CITIBANK N.A. -0.28 24-11-20
364 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-18
365 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.07 24-11-15
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-15
367 JPMORGAN CHASE BANK, NATIONAL -2.26 24-11-15
368 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-13
369 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-12
370 24-11-12 CITIBANK N.A. -0.26 24-11-11
371 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 24-11-11
372 24-11-11 JPMORGAN CHASE BANK, NATIONAL 0.49 24-11-08
373 CITIBANK N.A. 0.49 24-11-08
374 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-08
375 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-07
376 CITIBANK N.A. -0.41 24-11-07
377 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-06
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-06
379 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-05
380 BNP PARIBAS -0.27 24-11-05
381 24-11-01 CITIBANK N.A. -0.26 24-10-31
382 24-10-31 THE HONGKONG AND SHANGHAI BANKING 1.97 24-10-30
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-30
384 CITIBANK N.A. -2.15 24-10-30
385 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-29
386 24-10-29 CITIBANK N.A. 1.63 24-10-28
387 THE HONGKONG AND SHANGHAI BANKING -1.99 24-10-28
388 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.56 24-10-25
389 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.67 24-10-24
390 CITIBANK N.A. 0.28 24-10-24
391 BNP PARIBAS -0.25 24-10-24
392 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-22
393 BNP PARIBAS -0.43 24-10-22
394 CITIBANK N.A. -0.46 24-10-22
395 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-21
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-21
397 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-18
398 CITIBANK N.A. -0.25 24-10-18
399 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-18
400 24-10-18 CITIBANK N.A. 0.72 24-10-17
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-10-17
402 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-10-17
403 THE HONGKONG AND SHANGHAI BANKING -0.72 24-10-17
404 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-16
405 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-10-16
406 BNP PARIBAS 0.29 24-10-16
407 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-10-10
408 CITIBANK N.A. -0.75 24-10-16
409 24-10-16 CITIBANK N.A. 0.53 24-10-15
410 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-15
411 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-14
412 BNP PARIBAS 0.26 24-10-14
413 CITIBANK N.A. -0.59 24-10-14
414 24-10-14 CITIBANK N.A. 0.42 24-10-10
415 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-10
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-10-10
417 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 24-10-03
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-03
419 MERRILL LYNCH FAR EAST LTD -0.55 24-10-09
420 JPMORGAN CHASE BANK, NATIONAL -0.61 24-10-09
421 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-09
422 24-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 24-10-08
423 INTERACTIVE BROKERS HONG KONG LTD 0.61 24-10-08
424 FUTU SECURITIES INTERNATIONAL 0.33 24-10-08
425 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-10-08
426 JPMORGAN CHASE BANK, NATIONAL -0.52 24-10-08
427 THE HONGKONG AND SHANGHAI BANKING -1.52 24-10-08
428 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-07
429 24-10-07 CITIBANK N.A. 0.59 24-10-04
430 UBS SECURITIES HONG KONG LTD 0.46 24-10-04
431 CMB INTERNATIONAL SECURITIES LTD 0.32 24-10-04
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-10-04
433 MERRILL LYNCH FAR EAST LTD -0.56 24-10-04
434 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-04
435 24-10-04 CMB INTERNATIONAL SECURITIES LTD 0.89 24-10-03
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-10-03
437 FUTU SECURITIES INTERNATIONAL 0.45 24-10-03
438 UBS SECURITIES HONG KONG LTD 0.44 24-10-03
439 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-10-03
440 THE HONGKONG AND SHANGHAI BANKING -0.52 24-10-03
441 BNP PARIBAS -0.53 24-10-03
442 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-10-03
443 CITIBANK N.A. -1.37 24-10-03
444 24-10-03 CITIBANK N.A. 0.80 24-10-02
445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-02
446 JPMORGAN CHASE BANK, NATIONAL 0.47 24-10-02
447 MERRILL LYNCH FAR EAST LTD 0.36 24-10-02
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
449 BNP PARIBAS 0.29 24-10-02
450 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-10-02
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-10-02
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-10-02
453 THE HONGKONG AND SHANGHAI BANKING -1.60 24-10-02
454 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-30
455 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-09-30
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-30
457 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-09-30
458 FUTU SECURITIES INTERNATIONAL 0.29 24-09-30
459 CITIBANK N.A. -1.06 24-09-30
460 THE HONGKONG AND SHANGHAI BANKING -1.27 24-09-30
461 24-09-30 MERRILL LYNCH FAR EAST LTD 0.57 24-09-27
462 JPMORGAN CHASE BANK, NATIONAL 0.41 24-09-27
463 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-27
464 HANG SENG SECURITIES LTD -0.28 24-09-27
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-09-27
466 CITIBANK N.A. -0.43 24-09-27
467 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-09-26
468 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-26
469 MERRILL LYNCH FAR EAST LTD -0.28 24-09-26
470 BNP PARIBAS -0.67 24-09-26
471 24-09-26 BNP PARIBAS 1.01 24-09-25
472 MERRILL LYNCH FAR EAST LTD 0.35 24-09-25
473 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-09-25
474 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-25
475 CITIBANK N.A. -0.72 24-09-25
476 24-09-25 CITIBANK N.A. 0.64 24-09-24
477 MERRILL LYNCH FAR EAST LTD -0.45 24-09-24
478 24-09-24 CITIBANK N.A. 0.90 24-09-23
479 THE HONGKONG AND SHANGHAI BANKING -0.92 24-09-23
480 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-20
481 CITIBANK N.A. -0.46 24-09-20
482 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.51 24-09-19
483 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.49 24-09-17
484 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-16
485 CITIBANK N.A. -0.62 24-09-17
486 24-09-16 THE HONGKONG AND SHANGHAI BANKING 1.24 24-09-13
487 CITIBANK N.A. -0.49 24-09-13
488 JPMORGAN CHASE BANK, NATIONAL -0.79 24-09-13
489 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-12
490 MERRILL LYNCH FAR EAST LTD 0.32 24-09-12
491 CITIBANK N.A. -0.98 24-09-12
492 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-11
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-11
494 MERRILL LYNCH FAR EAST LTD -0.31 24-09-11
495 24-09-11 CITIBANK N.A. -0.31 24-09-10
496 24-09-10 CITIBANK N.A. 0.80 24-09-09
497 MERRILL LYNCH FAR EAST LTD -0.27 24-09-09
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-09-09
499 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-09-05
500 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-05
501 HANG SENG BANK LTD 0.33 23-12-21
502 JPMORGAN CHASE BANK, NATIONAL -0.28 24-09-05
503 CITIBANK N.A. -1.36 24-09-05
504 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-04
505 CITIBANK N.A. -0.27 24-09-04
506 MERRILL LYNCH FAR EAST LTD -0.44 24-09-04
507 24-09-04 JPMORGAN CHASE BANK, NATIONAL 0.55 24-09-03
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-03
509 CITIBANK N.A. 0.32 24-09-03
510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-03
511 UBS SECURITIES HONG KONG LTD -0.26 24-09-03
512 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 24-08-29
513 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-03
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 24-09-03
515 24-09-03 CITIBANK N.A. 4.49 24-09-02
516 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 24-09-02
517 MERRILL LYNCH FAR EAST LTD 0.65 24-09-02
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-02
519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-09-02
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 24-09-02
521 THE HONGKONG AND SHANGHAI BANKING -6.65 24-09-02
522 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-08-30
523 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
524 CITIBANK N.A. -0.43 24-08-30
525 JPMORGAN CHASE BANK, NATIONAL -0.99 24-08-30
526 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-29
527 CITIBANK N.A. -0.45 24-08-29
528 24-08-29 J.P. MORGAN BROKING (HONG KONG) LTD 0.30 24-08-13
529 JPMORGAN CHASE BANK, NATIONAL -0.48 24-08-28
530 24-08-28 CITIBANK N.A. -0.27 24-08-27
531 24-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-26
532 CITIBANK N.A. -0.33 24-08-26
533 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-23
534 CITIBANK N.A. -0.45 24-08-23
535 24-08-23 CITIBANK N.A. 0.30 24-08-22
536 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-21
537 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-20
538 CITIBANK N.A. -0.35 24-08-20
539 24-08-15 CITIBANK N.A. 2.06 24-08-14
540 JPMORGAN CHASE BANK, NATIONAL 1.52 24-08-14
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-08-14
542 THE HONGKONG AND SHANGHAI BANKING -3.78 24-08-14
543 24-08-14 UBS SECURITIES HONG KONG LTD 0.27 24-08-13
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-13
545 CITIBANK N.A. -0.56 24-08-13
546 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.02 24-08-09
547 JPMORGAN CHASE BANK, NATIONAL -5.05 24-08-09
548 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-08
549 CITIBANK N.A. -0.26 24-08-08
550 24-08-07 BNP PARIBAS 0.26 24-08-06
551 CITIBANK N.A. -0.62 24-08-06
552 24-08-06 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-05
553 24-08-02 CITIBANK N.A. 0.38 24-08-01
554 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-01
555 24-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-07-30
556 JPMORGAN CHASE BANK, NATIONAL -0.46 24-07-30
557 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-29
558 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-29
559 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-26
560 CITIBANK N.A. 0.27 24-07-26
561 THE HONGKONG AND SHANGHAI BANKING -0.50 24-07-26
562 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-23
563 CITIBANK N.A. -0.44 24-07-23
564 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.49 24-07-22
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-22
566 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-22
567 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.82 24-07-19
568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-07-19
569 CITIBANK N.A. -0.27 24-07-19
570 JPMORGAN CHASE BANK, NATIONAL -4.27 24-07-19
571 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-07-18
572 THE HONGKONG AND SHANGHAI BANKING -0.36 24-07-18
573 24-07-18 CITIBANK N.A. 0.58 24-07-17
574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-17
575 THE HONGKONG AND SHANGHAI BANKING -0.97 24-07-17
576 24-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-16
577 CITIBANK N.A. -0.61 24-07-16
578 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.77 24-07-15
579 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-07-15
580 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-15
581 UBS SECURITIES HONG KONG LTD -0.88 24-07-15
582 24-07-15 CITIBANK N.A. 0.63 24-07-12
583 JPMORGAN CHASE BANK, NATIONAL 0.47 24-07-12
584 THE HONGKONG AND SHANGHAI BANKING -0.85 24-07-12
585 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-10
586 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-10
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-10
588 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-09
589 CITIBANK N.A. -0.53 24-07-09
590 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-07-05
591 CITIBANK N.A. -0.30 24-07-05
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-07-05
593 24-07-05 CITIBANK N.A. 0.70 24-07-04
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-07-04
595 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-04
596 24-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-07-03
597 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-07-03
598 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-03
599 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-02
600 JPMORGAN CHASE BANK, NATIONAL -0.34 24-07-02
601 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-28
602 24-06-28 CITIBANK N.A. 0.65 24-06-27
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-27
604 THE HONGKONG AND SHANGHAI BANKING -0.43 24-06-27
605 24-06-27 CITIBANK N.A. 0.36 24-06-26
606 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-26
607 THE HONGKONG AND SHANGHAI BANKING -0.58 24-06-26
608 24-06-26 CITIBANK N.A. 0.45 24-06-25
609 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-21
610 CITIBANK N.A. -0.27 24-06-21
611 24-06-21 BNP PARIBAS 0.25 24-06-20
612 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-19
613 THE HONGKONG AND SHANGHAI BANKING -0.33 24-06-19
614 24-06-19 THE HONGKONG AND SHANGHAI BANKING -0.46 24-06-18
615 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-06-17
616 UBS SECURITIES HONG KONG LTD 0.29 24-06-17
617 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-17
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-06-17
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-06-17
620 24-06-17 CITIBANK N.A. -0.41 24-06-14
621 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-13
622 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 24-06-06
623 CITIBANK N.A. -0.51 24-06-13
624 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-12
625 THE HONGKONG AND SHANGHAI BANKING -0.56 24-06-12
626 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-11
627 THE HONGKONG AND SHANGHAI BANKING -0.43 24-06-11
628 BNP PARIBAS -0.43 24-06-11
629 24-06-11 CITIBANK N.A. 0.83 24-06-07
630 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-07
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-06-07
632 24-06-07 CITIBANK N.A. 0.97 24-06-06
633 THE HONGKONG AND SHANGHAI BANKING -0.33 24-06-06
634 BNP PARIBAS -0.60 24-06-06
635 24-06-06 BNP PARIBAS 0.92 24-06-05
636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-06-05
637 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-05
638 THE HONGKONG AND SHANGHAI BANKING -0.91 24-06-05
639 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 24-06-04
640 JPMORGAN CHASE BANK, NATIONAL -1.19 24-06-04
641 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.49 24-06-03
642 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-31
643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-05-28
644 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-31
645 JPMORGAN CHASE BANK, NATIONAL -0.39 24-05-31
646 CITIBANK N.A. -0.71 24-05-31
647 24-05-30 UBS SECURITIES HONG KONG LTD 0.53 24-05-29
648 CITIBANK N.A. -0.33 24-05-29
649 JPMORGAN CHASE BANK, NATIONAL -0.61 24-05-29
650 24-05-29 CITIBANK N.A. -0.29 24-05-28
651 24-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-27
652 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-21
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-05-21
654 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 24-05-20
655 BNP PARIBAS -0.43 24-05-20
656 24-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-05-17
657 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-17
658 24-05-16 BNP PARIBAS 0.26 24-05-14
659 CITIBANK N.A. -0.30 24-05-14
660 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-14
661 24-05-14 CITIBANK N.A. 1.01 24-05-13
662 JPMORGAN CHASE BANK, NATIONAL -0.57 24-05-13
663 24-05-13 CITIBANK N.A. 0.36 24-05-10
664 24-05-10 BNP PARIBAS 0.25 24-05-09
665 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-09
666 CITIBANK N.A. -0.55 24-05-09
667 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.63 24-05-08
668 JPMORGAN CHASE BANK, NATIONAL -0.49 24-05-08
669 24-05-08 JPMORGAN CHASE BANK, NATIONAL -0.46 24-05-07
670 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.70 24-05-06
671 THE HONGKONG AND SHANGHAI BANKING 0.57 24-05-06
672 CITIBANK N.A. -1.57 24-05-06
673 24-05-06 CITIBANK N.A. 0.91 24-05-03
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-03
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 24-05-03
676 24-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-05-02
677 24-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-04-29
678 JPMORGAN CHASE BANK, NATIONAL -0.77 24-04-29
679 24-04-26 CITIBANK N.A. 0.27 24-04-25
680 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-25
681 JPMORGAN CHASE BANK, NATIONAL -0.52 24-04-25
682 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-15
683 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 24-04-15
684 24-04-11 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-10
685 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 24-04-05
686 JPMORGAN CHASE BANK, NATIONAL -0.37 24-04-05
687 24-04-05 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-03
688 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-03
689 24-04-03 JPMORGAN CHASE BANK, NATIONAL 0.30 24-04-02
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-02
691 24-04-02 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-28
692 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-26
693 THE HONGKONG AND SHANGHAI BANKING -0.53 24-03-26
694 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-25
695 24-03-25 JPMORGAN CHASE BANK, NATIONAL 1.46 24-03-22
696 CITIBANK N.A. -1.37 24-03-22
697 24-03-22 CITIBANK N.A. 1.21 24-03-21
698 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-21
699 JPMORGAN CHASE BANK, NATIONAL -1.40 24-03-21
700 24-03-21 JPMORGAN CHASE BANK, NATIONAL 1.60 24-03-20
701 THE HONGKONG AND SHANGHAI BANKING 0.35 24-03-20
702 CITIBANK N.A. -1.83 24-03-20
703 24-03-19 CITIBANK N.A. 1.15 24-03-18
704 JPMORGAN CHASE BANK, NATIONAL 0.35 24-03-18
705 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 24-03-15
706 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.82 24-03-15
707 CITIBANK N.A. -0.45 24-03-15
708 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-03-14
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-14
710 24-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-03-13
711 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-13
712 CITIBANK N.A. -1.09 24-03-13
713 24-03-12 CITIBANK N.A. 1.66 24-03-11
714 JPMORGAN CHASE BANK, NATIONAL -1.65 24-03-11
715 24-03-11 CITIBANK N.A. 0.51 24-03-08
716 JPMORGAN CHASE BANK, NATIONAL -0.59 24-03-08
717 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-05
718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-05
719 CITIBANK N.A. -0.45 24-03-05
720 24-03-01 JPMORGAN CHASE BANK, NATIONAL -0.46 24-02-29
721 24-02-28 CITIBANK N.A. 0.39 24-02-27
722 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-27
723 JPMORGAN CHASE BANK, NATIONAL -0.34 24-02-27
724 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-26
725 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.38 24-02-23
726 CITIBANK N.A. -0.56 24-02-23
727 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.35 24-02-22
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-02-22
729 24-02-22 CITIBANK N.A. 0.64 24-02-21
730 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-21
731 THE HONGKONG AND SHANGHAI BANKING -0.77 24-02-21
732 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-02-15
733 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-20
734 CITIBANK N.A. -0.35 24-02-20
735 24-02-20 JPMORGAN CHASE BANK, NATIONAL -0.31 24-02-19
736 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.49 24-02-15
737 24-02-15 THE HONGKONG AND SHANGHAI BANKING 1.00 24-02-14
738 UBS SECURITIES HONG KONG LTD -0.44 24-02-14
739 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-14
740 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-08
741 24-02-08 UBS SECURITIES HONG KONG LTD 0.32 24-02-07
742 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-07
743 CITIBANK N.A. -0.54 24-02-07
744 24-02-06 CITIBANK N.A. 0.79 24-02-05
745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-02-05
746 JPMORGAN CHASE BANK, NATIONAL -0.37 24-02-05
747 THE HONGKONG AND SHANGHAI BANKING -0.84 24-02-05
748 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-01
749 CITIBANK N.A. -0.45 24-02-01
750 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.73 24-01-31
751 CITIBANK N.A. -0.92 24-01-31
752 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.58 24-01-29
753 CITIBANK N.A. 0.52 24-01-29
754 THE HONGKONG AND SHANGHAI BANKING -1.01 24-01-29
755 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.52 24-01-26
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-26
757 24-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-01-25
758 CITIBANK N.A. -0.33 24-01-25
759 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-23
760 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-01-23
761 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-19
762 CITIBANK N.A. -0.77 24-01-19
763 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-18
764 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.71 24-01-16
765 THE HONGKONG AND SHANGHAI BANKING -0.83 24-01-16
766 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-11
767 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-11
768 CITIBANK N.A. -0.43 24-01-11
769 24-01-11 JPMORGAN CHASE BANK, NATIONAL -0.37 24-01-10
770 24-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 24-01-09
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-01-09
772 23-12-28 CITIBANK N.A. 0.34 23-12-27
773 JPMORGAN CHASE BANK, NATIONAL -0.46 23-12-27
774 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.44 23-12-20
775 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-14
776 CITIBANK N.A. -0.40 23-12-14
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-12-14
778 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-11
779 CITIBANK N.A. -0.40 23-12-11
780 23-12-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-08
781 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-06
782 BNP PARIBAS -0.32 23-12-06
783 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.90 23-12-04
784 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-04
785 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-12-04
786 23-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-01
787 23-12-01 CITIBANK N.A. 0.45 23-11-30
788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-11-30
789 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-30
790 23-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-11-29
791 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-29
792 JPMORGAN CHASE BANK, NATIONAL -0.52 23-11-29
793 23-11-29 CITIBANK N.A. 0.37 23-11-28
794 BNP PARIBAS -0.38 23-11-28
795 23-11-27 BNP PARIBAS 0.36 23-11-24
796 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.85 23-11-23
797 CITIBANK N.A. -0.88 23-11-23
798 23-11-23 CITIBANK N.A. 0.87 23-11-22
799 THE HONGKONG AND SHANGHAI BANKING 0.62 23-11-22
800 JPMORGAN CHASE BANK, NATIONAL -1.68 23-11-22
801 23-11-20 JPMORGAN CHASE BANK, NATIONAL 1.15 23-11-17
802 CITIBANK N.A. -1.40 23-11-17
803 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.68 23-11-16
804 JPMORGAN CHASE BANK, NATIONAL -1.01 23-11-16
805 23-11-15 CITIBANK N.A. 1.25 23-11-14
806 JPMORGAN CHASE BANK, NATIONAL -0.40 23-11-14
807 THE HONGKONG AND SHANGHAI BANKING -1.08 23-11-14
808 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.92 23-11-09
809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-11-09
810 CITIBANK N.A. -0.51 23-11-09
811 THE HONGKONG AND SHANGHAI BANKING -0.78 23-11-09
812 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.59 23-11-08
813 THE HONGKONG AND SHANGHAI BANKING -0.80 23-11-08
814 23-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-11-06
815 THE HONGKONG AND SHANGHAI BANKING 0.50 23-11-06
816 JPMORGAN CHASE BANK, NATIONAL -1.54 23-11-06
817 23-11-03 JPMORGAN CHASE BANK, NATIONAL -0.49 23-11-02
818 23-11-02 JPMORGAN CHASE BANK, NATIONAL 2.38 23-11-01
819 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-01
820 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 23-11-01
821 23-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-31
822 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.57 23-10-20
823 CITIBANK N.A. -0.31 23-10-20
824 JPMORGAN CHASE BANK, NATIONAL -0.37 23-10-20
825 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.45 23-10-18
826 CITIBANK N.A. -0.47 23-10-18
827 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-17
828 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-16
829 CITIBANK N.A. -0.44 23-10-16
830 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-12
831 23-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-10-11
832 JPMORGAN CHASE BANK, NATIONAL -0.38 23-10-11
833 CITIBANK N.A. -0.39 23-10-11
834 23-10-10 CITIBANK N.A. 0.34 23-10-09
835 MERRILL LYNCH FAR EAST LTD -0.32 23-10-09
836 23-10-09 MERRILL LYNCH FAR EAST LTD 0.33 23-10-06
837 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-06
838 THE HONGKONG AND SHANGHAI BANKING -0.41 23-10-06
839 23-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-05
840 JPMORGAN CHASE BANK, NATIONAL -0.41 23-10-05
841 23-10-04 CITIBANK N.A. 0.30 23-10-03
842 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-03
843 THE HONGKONG AND SHANGHAI BANKING -0.67 23-10-03
844 23-09-26 THE HONGKONG AND SHANGHAI BANKING 1.08 23-09-25
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 23-09-25
846 23-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-22
847 23-09-22 CITIBANK N.A. -0.39 23-09-21
848 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-09-20
849 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-20
850 THE HONGKONG AND SHANGHAI BANKING -0.66 23-09-20
851 23-09-20 CITIBANK N.A. 0.70 23-09-19
852 THE HONGKONG AND SHANGHAI BANKING -0.45 23-09-19
853 23-09-19 JPMORGAN CHASE BANK, NATIONAL 0.85 23-09-18
854 THE HONGKONG AND SHANGHAI BANKING -0.64 23-09-18
855 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.67 23-09-15
856 CITIBANK N.A. -0.32 23-09-15
857 23-09-15 CITIBANK N.A. 0.27 23-09-14
858 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-14
859 23-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-09-12
860 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-12
861 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-07
862 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-07
863 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-06
864 CITIBANK N.A. -0.33 23-09-06
865 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.66 23-09-05
866 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-05
867 CITIBANK N.A. -0.51 23-09-05
868 23-09-05 CITIBANK N.A. -0.28 23-09-04
869 23-08-30 CITIBANK N.A. 0.37 23-08-29
870 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-29
871 JPMORGAN CHASE BANK, NATIONAL -0.56 23-08-29
872 23-08-29 UBS SECURITIES HONG KONG LTD -0.39 23-08-28
873 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-24
874 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-08-23
875 23-08-22 JPMORGAN CHASE BANK, NATIONAL 1.21 23-08-21
876 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-21
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-08-21
878 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.50 23-08-15
879 THE HONGKONG AND SHANGHAI BANKING -0.50 23-08-15
880 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-11
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-08-11
882 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-08-10
883 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-10
884 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-10
885 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 23-08-10
886 23-08-10 CITIBANK N.A. 0.45 23-08-09
887 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-09
888 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 23-08-09
889 23-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 23-08-07
890 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-07
891 23-08-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-03
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-08-03
893 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 23-08-01
894 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-31
895 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-07-31
896 JPMORGAN CHASE BANK, NATIONAL -0.30 23-07-31
897 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-31
898 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.55 23-07-25
899 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-25
900 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-07-19
901 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-19
902 JPMORGAN CHASE BANK, NATIONAL -0.52 23-07-19
903 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-18
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-07-18
905 BNP PARIBAS -0.30 23-07-18
906 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 23-07-14
907 MERRILL LYNCH FAR EAST LTD -0.77 23-07-14
908 23-07-13 MERRILL LYNCH FAR EAST LTD 0.72 23-07-12
909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-07-12
910 CITIBANK N.A. -0.60 23-07-12
911 JPMORGAN CHASE BANK, NATIONAL -1.02 23-07-12
912 23-07-12 CITIBANK N.A. 0.39 23-07-11
913 23-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-07-10
914 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-10
915 CITIBANK N.A. -0.28 23-07-10
916 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 23-07-10
917 23-07-10 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-07
918 23-07-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-06
919 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-05
920 CITIBANK N.A. -0.44 23-07-05
921 23-07-05 CITIBANK N.A. 0.45 23-07-04
922 JPMORGAN CHASE BANK, NATIONAL 0.35 23-07-04
923 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-04
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-07-04
925 23-07-04 THE HONGKONG AND SHANGHAI BANKING -0.75 23-07-03
926 23-07-03 CITIBANK N.A. 0.56 23-06-30
927 THE HONGKONG AND SHANGHAI BANKING -0.65 23-06-30
928 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.59 23-06-29
929 CITIBANK N.A. -1.15 23-06-29
930 23-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-06-28
931 CITIBANK N.A. -0.28 23-06-28
932 23-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-06-27
933 23-06-27 CITIBANK N.A. 0.31 23-06-26
934 BNP PARIBAS -0.38 23-06-26
935 23-06-26 CITIBANK N.A. 0.29 23-06-23
936 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-23
937 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.72 23-06-21
938 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-21
939 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-20
940 MERRILL LYNCH FAR EAST LTD 0.30 23-06-20
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-20
942 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-20
943 23-06-20 THE HONGKONG AND SHANGHAI BANKING 1.28 23-06-19
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-06-19
945 CITIBANK N.A. -0.41 23-06-19
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-19
947 23-06-19 BNP PARIBAS 0.36 23-06-16
948 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-15
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-16
950 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-16
951 23-06-15 CITIBANK N.A. 0.26 23-06-14
952 23-06-14 THE HONGKONG AND SHANGHAI BANKING 1.07 23-06-13
953 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 23-06-13
954 23-06-13 CITIBANK N.A. 1.47 23-06-12
955 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-12
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 23-06-12
957 23-06-12 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-09
958 23-06-09 CITIBANK N.A. 0.27 23-06-08
959 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-08
960 THE HONGKONG AND SHANGHAI BANKING -0.44 23-06-08
961 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-07
962 CITIBANK N.A. -0.41 23-06-07
963 23-06-06 CITIBANK N.A. 1.87 23-06-05
964 BNP PARIBAS -1.91 23-06-05
965 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-02
966 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-02
967 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-06-01
968 23-06-01 CITIBANK N.A. -0.25 23-05-31
969 23-05-25 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-24
970 23-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-17
971 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-16
972 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.74 23-05-15
973 CITIBANK N.A. -1.03 23-05-15
974 23-05-15 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-12
975 CITIBANK N.A. -0.25 23-05-12
976 23-05-10 CITIBANK N.A. 0.34 23-05-09
977 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-05-03
978 THE HONGKONG AND SHANGHAI BANKING -0.82 23-05-05
979 23-05-05 CITIBANK N.A. -0.31 23-05-04
980 23-05-04 CITIBANK N.A. -0.33 23-05-03
981 23-05-03 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-02
982 CITIBANK N.A. -0.31 23-05-02
983 23-05-02 CITIBANK N.A. 0.47 23-04-28
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-04-28
985 23-04-28 CITIBANK N.A. 0.55 23-04-27
986 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-04-27
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-27
988 JPMORGAN CHASE BANK, NATIONAL -0.38 23-04-27
989 23-04-27 JPMORGAN CHASE BANK, NATIONAL 1.42 23-04-26
990 CITIBANK N.A. 0.57 23-04-26
991 CHINA INTERNATIONAL CAPITAL CORPORATION -2.32 23-04-26
992 23-04-26 CITIBANK N.A. 0.35 23-04-25
993 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-25
994 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-04-21
995 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-21
996 23-04-21 CITIBANK N.A. 0.48 23-04-20
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-04-20
998 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.50 23-04-19
999 JPMORGAN CHASE BANK, NATIONAL -0.35 23-04-19
1000 23-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-04-18
1001 CITIBANK N.A. -0.44 23-04-18
1002 JPMORGAN CHASE BANK, NATIONAL -0.51 23-04-18
1003 23-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-17
1004 23-04-14 CITIBANK N.A. -0.44 23-04-13
1005 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-04
1006 JPMORGAN CHASE BANK, NATIONAL -0.33 23-04-04
1007 23-04-04 CITIBANK N.A. 0.44 23-04-03
1008 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-03
1009 SDICS INTERNATIONAL SECURITIES (HONG -0.34 23-04-03
1010 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-03
1011 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-31
1012 SDICS INTERNATIONAL SECURITIES (HONG -0.34 23-03-31
1013 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-28
1014 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-27
1015 23-03-24 BNP PARIBAS -0.29 23-03-23
1016 23-03-23 BNP PARIBAS 0.29 23-03-22
1017 SDICS INTERNATIONAL SECURITIES (HONG -0.26 23-03-21
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-03-22
1019 23-03-22 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-21
1020 23-03-21 JPMORGAN CHASE BANK, NATIONAL 1.24 23-03-20
1021 THE HONGKONG AND SHANGHAI BANKING -0.49 23-03-20
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 23-03-20
1023 23-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-17
1024 BNP PARIBAS -0.27 23-03-17
1025 23-03-17 BNP PARIBAS 0.47 23-03-16
1026 THE HONGKONG AND SHANGHAI BANKING -0.47 23-03-16
1027 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.72 23-03-14
1028 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-14
1029 23-03-14 CITIBANK N.A. 0.38 23-03-13
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-13
1031 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-03-07
1032 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-10
1033 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-09
1034 23-03-03 CITIBANK N.A. 0.27 23-03-02
1035 JPMORGAN CHASE BANK, NATIONAL -0.36 23-03-02
1036 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.68 23-03-01
1037 CITIBANK N.A. -0.64 23-03-01
1038 23-03-01 JPMORGAN CHASE BANK, NATIONAL 0.52 23-02-28
1039 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-28
1040 UBS SECURITIES HONG KONG LTD -0.30 23-02-28
1041 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 23-02-24
1042 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-27
1043 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-27
1044 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-24
1045 23-02-24 JPMORGAN CHASE BANK, NATIONAL 1.03 23-02-23
1046 THE HONGKONG AND SHANGHAI BANKING -0.35 23-02-23
1047 CITIBANK N.A. -0.54 23-02-23
1048 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.56 23-02-22
1049 CITIBANK N.A. 0.26 23-02-22
1050 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-22
1051 JPMORGAN CHASE BANK, NATIONAL -0.46 23-02-22
1052 23-02-22 JPMORGAN CHASE BANK, NATIONAL 0.48 23-02-21
1053 UBS SECURITIES HONG KONG LTD 0.33 23-02-21
1054 THE HONGKONG AND SHANGHAI BANKING -0.97 23-02-21
1055 23-02-21 CITIBANK N.A. 0.64 23-02-20
1056 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-20
1057 THE HONGKONG AND SHANGHAI BANKING -0.59 23-02-20
1058 23-02-20 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-17
1059 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-17
1060 23-02-07 CITIBANK N.A. 0.88 23-02-06
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-02-06
1062 THE HONGKONG AND SHANGHAI BANKING -0.46 23-02-06
1063 23-01-18 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-17
1064 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-11
1065 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 23-01-10
1066 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 23-01-09
1067 JPMORGAN CHASE BANK, NATIONAL -0.49 23-01-09
1068 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-05
1069 CITIBANK N.A. -0.31 23-01-05
1070 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-30
1071 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-29
1072 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-19
1073 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.51 22-12-16
1074 22-12-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 22-12-15
1075 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
1076 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-15
1077 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 22-12-15
1078 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-12
1079 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-12-09
1080 22-12-09 CITIBANK N.A. 0.28 22-12-08
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-12-08
1082 22-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-12-07
1083 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-06
1084 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-06
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-12-06
1086 UBS SECURITIES HONG KONG LTD -0.31 22-12-06
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-12-06
1088 22-12-06 CITIBANK N.A. 0.29 22-12-05
1089 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-02
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 22-12-02
1091 22-12-02 THE HONGKONG AND SHANGHAI BANKING 2.85 22-12-01
1092 UBS SECURITIES HONG KONG LTD 0.79 22-12-01
1093 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-01
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-12-01
1095 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 22-12-01
1096 CITIBANK N.A. -3.01 22-12-01
1097 22-11-30 MERRILL LYNCH FAR EAST LTD -0.36 22-11-29
1098 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-24
1099 22-11-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-23
1100 22-11-23 CITIBANK N.A. 0.65 22-11-22
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-11-22
1102 22-11-22 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-21
1103 22-11-21 CITIBANK N.A. 1.28 22-11-18
1104 MERRILL LYNCH FAR EAST LTD -1.21 22-11-18
1105 22-11-15 MERRILL LYNCH FAR EAST LTD 1.40 22-11-14
1106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-11-14
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-14
1108 CITIBANK N.A. -1.65 22-11-14
1109 22-11-11 CITIBANK N.A. 0.27 22-11-10
1110 MERRILL LYNCH FAR EAST LTD -0.30 22-11-10
1111 22-11-09 MERRILL LYNCH FAR EAST LTD 0.49 22-11-08
1112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-08
1113 THE HONGKONG AND SHANGHAI BANKING -0.82 22-11-08
1114 22-11-08 CITIBANK N.A. 0.37 22-11-07
1115 22-11-02 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-01
1116 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-03
1117 22-09-27 THE HONGKONG AND SHANGHAI BANKING 0.49 22-09-26
1118 UBS SECURITIES HONG KONG LTD -0.48 22-09-26
1119 22-09-23 SDICS INTERNATIONAL SECURITIES (HONG -0.57 22-09-07
1120 22-09-22 CHINA MERCHANTS BANK CO LTD -0.44 22-09-20
1121 22-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 5.28 22-09-20
1122 CITIBANK N.A. 3.03 22-09-20
1123 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-09-16
1124 BNP PARIBAS -0.34 22-09-19
1125 JPMORGAN CHASE BANK, NATIONAL -1.00 22-09-20
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 22-09-20
1127 THE HONGKONG AND SHANGHAI BANKING -3.35 22-09-20
1128 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 22-09-19
1129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 22-09-19
1130 22-09-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-09-16
1131 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-15
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-09-15
1133 22-09-14 CITIBANK N.A. 0.40 22-09-13
1134 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-13
1135 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.43 22-09-02
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-09-02
1137 22-09-02 SDICS INTERNATIONAL SECURITIES (HONG 4.83 22-09-01
1138 THE HONGKONG AND SHANGHAI BANKING 0.89 22-09-01
1139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-09-01
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-01
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-09-01
1142 CHINA INTERNATIONAL CAPITAL CORPORATION -4.90 22-09-01
1143 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.74 22-08-31
1144 UBS SECURITIES HONG KONG LTD -0.32 22-08-31
1145 22-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 22-08-30
1146 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 22-08-26
1147 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-30
1148 UBS SECURITIES HONG KONG LTD -0.30 22-08-30
1149 CITIBANK N.A. -0.87 22-08-30
1150 22-08-30 CITIBANK N.A. 0.81 22-08-29
1151 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-29
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-29
1153 UBS SECURITIES HONG KONG LTD -0.76 22-08-29
1154 22-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 22-08-26
1155 CITIBANK N.A. 1.26 22-08-26
1156 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-25
1157 FUTU SECURITIES INTERNATIONAL -0.52 22-08-25
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-08-26
1159 MERRILL LYNCH FAR EAST LTD -0.84 22-08-25
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 22-08-26
1161 22-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 22-08-25
1162 CITIBANK N.A. 0.89 22-08-25
1163 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 22-08-25
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-08-25
1165 UBS SECURITIES HONG KONG LTD -0.82 22-08-25
1166 22-08-25 THE HONGKONG AND SHANGHAI BANKING 24.94
1167 CHINA INTERNATIONAL CAPITAL CORPORATION 22.66
1168 STANDARD CHARTERED BANK (HONG KONG) LTD 9.47
1169 JPMORGAN CHASE BANK, NATIONAL 9.20
1170 CITIBANK N.A. 7.49
1171 UBS SECURITIES HONG KONG LTD 4.11
1172 CHINA MERCHANTS BANK CO LTD 3.77
1173 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59
1175 BANK OF COMMUNICATIONS TRUSTEE LTD 2.48
1176 BNP PARIBAS 2.38
1177 FUTU SECURITIES INTERNATIONAL 1.29
1178 BANK OF CHINA (HONG KONG) LTD 1.14
1179 MERRILL LYNCH FAR EAST LTD 1.05
1180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44
1181 DBS BANK LTD 0.41
1182 INTERACTIVE BROKERS HONG KONG LTD 0.39
1183 CMB INTERNATIONAL SECURITIES LTD 0.35
1184 PHILLIP SECURITIES (HONG KONG) LTD 0.27

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