Shanghai Junshi Biosciences Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01877  2018-12-24    
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 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-06-25
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-25
3 BNP PARIBAS -0.34 25-06-25
4 MERRILL LYNCH FAR EAST LTD -0.35 25-06-25
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-06-25
6 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-06-24
7 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-06-24
8 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-06-24
9 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-06-24
10 UBS SECURITIES HONG KONG LTD -0.36 25-06-24
11 CITIBANK N.A. -2.32 25-06-24
12 25-06-24 CITIBANK N.A. 1.76 25-06-23
13 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-23
14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-06-23
15 UBS SECURITIES HONG KONG LTD -0.27 25-06-23
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-06-23
17 MERRILL LYNCH FAR EAST LTD -1.68 25-06-23
18 25-06-23 CITIBANK N.A. 2.07 25-06-20
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-20
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 25-06-20
21 25-06-20 CITIBANK N.A. 5.28 25-06-19
22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.33 25-06-19
23 THE HONGKONG AND SHANGHAI BANKING 2.82 25-06-19
24 MERRILL LYNCH FAR EAST LTD 2.47 25-06-19
25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 25-06-19
26 UBS SECURITIES HONG KONG LTD 0.86 25-06-19
27 BNP PARIBAS 0.75 25-06-19
28 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-19
29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-19
30 25-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-06-18
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-18
33 CITIBANK N.A. -0.47 25-06-18
34 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-06-17
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-17
36 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 25-06-16
37 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-06-16
38 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-16
39 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-16
40 THE HONGKONG AND SHANGHAI BANKING -1.08 25-06-16
41 CITIBANK N.A. -2.10 25-06-16
42 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-13
43 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-06-13
44 25-06-13 CITIBANK N.A. 0.93 25-06-12
45 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-12
46 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 25-06-12
47 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-12
48 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-06-11
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-11
50 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-11
51 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-06-11
52 CITIBANK N.A. -0.49 25-06-11
53 THE HONGKONG AND SHANGHAI BANKING -0.93 25-06-11
54 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-06-10
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-06-10
56 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-09
57 MERRILL LYNCH FAR EAST LTD 0.33 25-06-09
58 UBS SECURITIES HONG KONG LTD -0.47 25-06-09
59 25-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 25-06-06
60 UBS SECURITIES HONG KONG LTD 0.46 25-06-06
61 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-06
63 CITIBANK N.A. -0.49 25-06-06
64 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-06-05
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-05
66 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-05
67 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 25-06-05
68 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 25-06-03
69 CITIBANK N.A. -0.67 25-06-04
70 THE HONGKONG AND SHANGHAI BANKING -0.80 25-06-04
71 25-06-04 CITIBANK N.A. 0.75 25-06-03
72 MERRILL LYNCH FAR EAST LTD -0.78 25-06-03
73 25-06-03 MERRILL LYNCH FAR EAST LTD 0.60 25-06-02
74 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-02
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-02
76 25-06-02 CITIBANK N.A. 1.09 25-05-30
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-30
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-05-30
79 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-05-28
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-28
81 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
82 CITIBANK N.A. -0.47 25-05-28
83 CAITONG INTERNATIONAL SECURITIES CO LTD -1.75 25-05-28
84 25-05-28 CITIBANK N.A. 0.31 25-05-27
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-27
86 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-23
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-23
88 CITIBANK N.A. -0.35 25-05-23
89 25-05-23 CITIBANK N.A. 1.00 25-05-22
90 THE HONGKONG AND SHANGHAI BANKING 0.69 25-05-22
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-22
92 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-05-22
93 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-21
94 25-05-16 CITIBANK N.A. 0.79 25-05-15
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-15
96 THE HONGKONG AND SHANGHAI BANKING -0.87 25-05-15
97 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
98 CITIBANK N.A. -0.31 25-05-09
99 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-08
100 CITIBANK N.A. -0.26 25-05-08
101 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-08
102 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-30
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-30
104 25-04-30 CITIBANK N.A. 0.36 25-04-29
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-29
106 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-28
107 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-24
108 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-15
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-04-15
110 25-04-02 CITIBANK N.A. -0.27 25-04-01
111 25-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 25-03-28
112 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 25-03-24
113 25-03-31 CITIBANK N.A. 0.39 25-03-28
114 BNP PARIBAS -0.41 25-03-28
115 25-03-28 BNP PARIBAS 0.40 25-03-27
116 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-26
117 CITIBANK N.A. -0.38 25-03-26
118 25-03-26 CITIBANK N.A. 0.56 25-03-25
119 THE HONGKONG AND SHANGHAI BANKING -0.74 25-03-25
120 25-03-06 CITIBANK N.A. 0.31 25-03-05
121 MERRILL LYNCH FAR EAST LTD -0.35 25-03-05
122 25-03-04 MERRILL LYNCH FAR EAST LTD 0.35 25-03-03
123 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-28
125 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-27
126 CITIBANK N.A. 0.33 25-02-27
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-27
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-02-27
129 25-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 25-01-27
130 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 25-01-23
131 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-15
132 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-27
133 24-12-19 CITIBANK N.A. 0.32 24-12-18
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-12-18
135 24-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-12-09
136 CITIBANK N.A. -0.29 24-12-09
137 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-20
138 CITIBANK N.A. 0.28 24-11-20
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-11-20
140 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.98 24-11-15
141 JPMORGAN CHASE BANK, NATIONAL -1.09 24-11-15
142 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-14
143 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-07
144 CITIBANK N.A. -0.25 24-11-07
145 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-01
146 24-11-01 CITIBANK N.A. 0.26 24-10-31
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-31
148 24-10-29 CITIBANK N.A. 0.27 24-10-28
149 24-10-10 CITIBANK N.A. 0.45 24-10-09
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-03
151 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
152 24-10-02 CITIBANK N.A. 0.33 24-09-30
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
154 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-27
155 24-09-09 CITIBANK N.A. -0.25 24-09-05
156 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-03
157 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
158 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-30
159 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-08-26
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-26
161 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-22
162 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-20
163 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-20
164 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-16
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-08-07
166 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.73 24-08-09
167 JPMORGAN CHASE BANK, NATIONAL -1.75 24-08-09
168 24-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37 24-07-18
169 CITIC SECURITIES BROKERAGE (HK) LTD -1.37 24-07-29
170 24-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-07-19
171 CLSA LTD -0.46 23-10-11
172 24-07-12 CITIBANK N.A. 0.36 24-07-11
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-07-11
174 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-07-09
175 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-10
176 24-07-09 CITIBANK N.A. 0.27 24-07-08
177 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.37 24-07-05
178 CITIBANK N.A. -0.29 24-07-05
179 24-07-04 CITIBANK N.A. 0.33 24-07-03
180 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-03
181 24-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-20
182 CITIBANK N.A. -0.28 24-06-20
183 24-06-20 CITIBANK N.A. 0.41 24-06-19
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-06-19
185 24-06-04 CITIBANK N.A. 0.38 24-06-03
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-03
187 JPMORGAN CHASE BANK, NATIONAL -0.58 24-06-03
188 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-31
189 24-05-21 CITIBANK N.A. -0.25 24-05-20
190 24-05-06 CITIBANK N.A. 0.26 24-05-03
191 24-04-24 UBS SECURITIES HONG KONG LTD 0.71 24-04-23
192 THE HONGKONG AND SHANGHAI BANKING -0.69 24-04-23
193 24-04-23 CITIBANK N.A. -0.27 24-04-22
194 24-04-18 CITIBANK N.A. -0.30 24-04-17
195 24-04-17 CITIBANK N.A. 0.25 24-04-16
196 JPMORGAN CHASE BANK, NATIONAL -0.39 24-04-16
197 24-03-22 UBS SECURITIES HONG KONG LTD 0.27 24-03-21
198 CITIBANK N.A. -0.26 24-03-21
199 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-20
200 UBS SECURITIES HONG KONG LTD -0.28 24-03-20
201 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-18
202 24-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.24 24-03-14
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-15
204 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-15
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-15
206 CITIC SECURITIES BROKERAGE (HK) LTD -5.24 24-03-15
207 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-08
208 24-02-15 CAITONG INTERNATIONAL SECURITIES CO LTD 3.84 23-11-15
209 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-14
210 CHINA INTERNATIONAL CAPITAL CORPORATION -3.84 24-02-08
211 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-08
212 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-01
213 24-01-31 CITIC SECURITIES BROKERAGE (HK) LTD 6.38 24-01-30
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.38 24-01-30
215 24-01-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 24-01-19
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 24-01-18
217 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.46 24-01-23
218 CITIBANK N.A. -0.59 24-01-23
219 24-01-22 CITIBANK N.A. 0.58 24-01-19
220 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-19
221 JPMORGAN CHASE BANK, NATIONAL -0.42 24-01-19
222 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.76 24-01-11
223 UBS SECURITIES HONG KONG LTD -0.74 24-01-11
224 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-18
225 23-11-27 UBS SECURITIES HONG KONG LTD 0.98 23-11-24
226 JPMORGAN CHASE BANK, NATIONAL -0.83 23-11-24
227 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-17
228 CITIBANK N.A. -0.45 23-11-17
229 23-11-17 CITIBANK N.A. 0.91 23-11-16
230 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-16
231 UBS SECURITIES HONG KONG LTD -0.54 23-11-16
232 23-11-10 CITIBANK N.A. -0.46 23-11-09
233 23-11-02 CITIBANK N.A. 0.25 23-11-01
234 UBS SECURITIES HONG KONG LTD -0.43 23-11-01
235 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-31
236 THE HONGKONG AND SHANGHAI BANKING -0.45 23-10-31
237 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-30
238 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-10-20
239 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 23-10-18
240 23-10-19 CITIBANK N.A. -0.36 23-10-18
241 23-10-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.85 23-10-11
242 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-11
243 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 23-10-10
244 23-10-11 CLSA LTD 0.46 23-09-22
245 THE HONGKONG AND SHANGHAI BANKING -0.51 23-10-10
246 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-04
247 BNP PARIBAS -0.30 23-10-04
248 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.54 23-09-22
249 UBS SECURITIES HONG KONG LTD -0.25 23-09-22
250 23-09-22 CITIBANK N.A. 0.30 23-09-21
251 JPMORGAN CHASE BANK, NATIONAL -0.61 23-09-21
252 23-09-21 UBS SECURITIES HONG KONG LTD 0.31 23-09-20
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 23-09-14
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-20
255 23-09-19 UBS SECURITIES HONG KONG LTD 0.32 23-09-18
256 CITIBANK N.A. -0.26 23-09-18
257 23-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 23-09-13
258 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 23-08-14
259 23-09-13 MERRILL LYNCH FAR EAST LTD 0.26 23-09-12
260 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-12
261 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-07
262 BNP PARIBAS 0.30 23-09-07
263 CITIBANK N.A. -0.28 23-09-07
264 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-07
265 23-09-05 UBS SECURITIES HONG KONG LTD 0.49 23-09-04
266 CITIBANK N.A. -0.31 23-09-04
267 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-24
268 23-07-18 CITIBANK N.A. -0.30 23-07-14
269 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.49 23-06-28
270 CITIBANK N.A. -0.96 23-06-28
271 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.53 23-06-27
272 CITIBANK N.A. -0.34 23-06-27
273 23-06-23 CITIBANK N.A. -0.32 23-06-21
274 23-06-13 CITIBANK N.A. 1.20 23-06-12
275 MERRILL LYNCH FAR EAST LTD -1.02 23-06-12
276 23-06-12 MERRILL LYNCH FAR EAST LTD 1.06 23-06-09
277 CITIBANK N.A. 1.00 23-06-09
278 UBS SECURITIES HONG KONG LTD -0.55 23-06-08
279 JPMORGAN CHASE BANK, NATIONAL -1.18 23-06-09
280 23-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 23-05-29
281 THE HONGKONG AND SHANGHAI BANKING -0.47 23-06-07
282 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 23-06-07
283 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.34 23-06-01
284 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-30
285 23-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-05-24
286 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 23-05-23
287 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-29
288 23-05-23 UBS SECURITIES HONG KONG LTD 0.25 23-05-19
289 JPMORGAN CHASE BANK, NATIONAL -0.38 23-05-22
290 23-05-19 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-18
291 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-05-12
292 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-05-10
293 JPMORGAN CHASE BANK, NATIONAL -0.34 23-05-10
294 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.75 23-05-05
295 CITIBANK N.A. -0.78 23-05-05
296 23-05-02 UBS SECURITIES HONG KONG LTD -0.25 23-04-28
297 23-04-28 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-27
298 23-04-27 CITIBANK N.A. 0.69 23-04-26
299 UBS SECURITIES HONG KONG LTD -0.84 23-04-26
300 23-04-25 UBS SECURITIES HONG KONG LTD 0.71 23-04-24
301 JPMORGAN CHASE BANK, NATIONAL -0.67 23-04-24
302 23-04-21 UBS SECURITIES HONG KONG LTD 0.31 23-04-19
303 23-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 23-04-12
304 CHINA MERCHANTS BANK CO LTD -1.31 23-04-12
305 23-03-31 CITIBANK N.A. -0.25 23-03-30
306 23-03-28 CITIBANK N.A. -0.29 23-03-27
307 23-03-20 CITIBANK N.A. 0.46 23-03-17
308 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-17
309 23-03-16 UBS SECURITIES HONG KONG LTD -0.33 23-03-15
310 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-14
311 23-03-14 UBS SECURITIES HONG KONG LTD 0.32 23-03-13
312 CITIBANK N.A. 0.27 23-03-13
313 23-03-10 UBS SECURITIES HONG KONG LTD 0.40 23-03-09
314 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-09
315 CITIBANK N.A. -0.34 23-03-09
316 23-03-09 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-08
317 23-03-08 CITIBANK N.A. -0.31 23-03-07
318 23-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-02
319 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-02
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-03-02
321 23-02-28 JPMORGAN CHASE BANK, NATIONAL 0.30 23-02-27
322 23-02-24 CITIBANK N.A. -0.35 23-02-23
323 23-02-13 CITIBANK N.A. 0.30 23-02-10
324 23-02-09 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-08
325 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-07
326 23-02-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 23-02-01
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-01
328 TIGER BROKERS (HK) GLOBAL LTD -1.01 23-02-01
329 23-02-01 TIGER BROKERS (HK) GLOBAL LTD 1.01 23-01-30
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-20
331 INTERACTIVE BROKERS HONG KONG LTD -0.68 23-01-31
332 23-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.51 23-01-26
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-26
334 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-01-20
335 CITIBANK N.A. -0.32 23-01-20
336 23-01-18 CITIBANK N.A. 0.29 23-01-17
337 23-01-17 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-16
338 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-13
339 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-09
340 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-01-04
341 CITIBANK N.A. 0.26 23-01-04
342 BOCI SECURITIES LTD -0.58 23-01-04
343 23-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 23-01-03
344 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-01-03
345 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-03
346 CHINA MERCHANTS BANK CO LTD -0.33 23-01-03
347 UOB KAY HIAN (HONG KONG) LTD -0.37 23-01-03
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-01-03
349 23-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 22-12-30
350 BOCI SECURITIES LTD 0.49 22-12-30
351 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-30
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-30
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-30
354 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 22-12-30
355 22-12-30 UOB KAY HIAN (HONG KONG) LTD 0.40 22-12-29
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-12-28
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-12-29
358 22-12-22 CITIC SECURITIES BROKERAGE (HK) LTD 3.19 22-12-21
359 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-12-21
360 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.19 22-12-21
361 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 22-12-20
362 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-20
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-12-20
364 22-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.38 22-12-16
365 BANK OF CHINA (HONG KONG) LTD -0.26 22-12-19
366 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.38 22-12-19
367 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-16
368 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-14
369 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-07
370 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-06
371 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-02
372 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-30
373 22-11-30 CITIBANK N.A. 0.32 22-11-29
374 MERRILL LYNCH FAR EAST LTD -0.25 22-11-29
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-11-29
376 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-18
377 CITIBANK N.A. -0.28 22-11-18
378 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-17
379 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-16
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-16
381 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 22-11-15
382 BANK OF CHINA (HONG KONG) LTD 0.32 22-11-15
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-11-15
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-11-15
385 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-14
386 FUTU SECURITIES INTERNATIONAL -0.35 22-11-14
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 22-11-14
388 22-11-14 CITIBANK N.A. 0.53 22-11-11
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-11
390 UBS SECURITIES HONG KONG LTD -0.85 22-11-11
391 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 22-11-10
392 CITIBANK N.A. -1.19 22-11-10
393 22-11-10 CITIBANK N.A. 0.76 22-11-09
394 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-09
395 JPMORGAN CHASE BANK, NATIONAL -0.87 22-11-09
396 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-11-08
397 JPMORGAN CHASE BANK, NATIONAL -0.54 22-11-08
398 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-07
399 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-07
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-07
401 CITIBANK N.A. -0.88 22-11-07
402 22-11-07 CITIBANK N.A. 1.17 22-11-04
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-04
404 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-11-04
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 22-11-04
406 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 22-11-03
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-11-03
408 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-03
409 JPMORGAN CHASE BANK, NATIONAL -0.45 22-11-03
410 CHINA SECURITIES DEPOSITORY AND CLEARING -2.25 22-11-03
411 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-11-02
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-02
413 CITIBANK N.A. -0.41 22-11-02
414 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.09 22-11-02
415 22-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-31
416 CITIBANK N.A. -0.58 22-10-31
417 22-10-31 BNP PARIBAS -0.47 22-10-28
418 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-10-27
419 BNP PARIBAS 0.45 22-10-27
420 JPMORGAN CHASE BANK, NATIONAL -0.30 22-10-27
421 CITIBANK N.A. -0.71 22-10-27
422 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-26
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-26
424 CITIBANK N.A. -0.87 22-10-26
425 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-10-25
426 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-25
427 22-10-24 UBS SECURITIES HONG KONG LTD 0.33 22-10-20
428 CITIBANK N.A. -0.29 22-10-21
429 22-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-10-19
430 CITIBANK N.A. -0.60 22-10-19
431 22-10-17 CITIBANK N.A. 0.29 22-10-14
432 22-10-14 JPMORGAN CHASE BANK, NATIONAL 0.64 22-10-13
433 CITIBANK N.A. -0.83 22-10-13
434 22-10-13 CITIBANK N.A. 1.10 22-10-12
435 UBS SECURITIES HONG KONG LTD -1.12 22-10-12
436 22-10-12 UBS SECURITIES HONG KONG LTD 1.59 22-10-10
437 JPMORGAN CHASE BANK, NATIONAL -0.69 22-10-11
438 INTERACTIVE BROKERS HONG KONG LTD -0.92 22-10-11
439 22-10-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.56 22-10-05
440 THE HONGKONG AND SHANGHAI BANKING -4.37 22-10-05
441 22-10-03 UBS SECURITIES HONG KONG LTD -0.56 22-09-30
442 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-09-22
443 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-22
444 22-09-21 CITIBANK N.A. 0.36 22-09-20
445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 22-09-20
446 UBS SECURITIES HONG KONG LTD -0.42 22-09-20
447 22-09-20 CITIBANK N.A. 0.43 22-09-19
448 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-19
449 22-09-19 CITIBANK N.A. -0.31 22-09-16
450 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.53 22-09-14
451 UBS SECURITIES HONG KONG LTD -0.28 22-09-14
452 22-09-13 UBS SECURITIES HONG KONG LTD -0.39 22-09-09
453 22-09-08 UBS SECURITIES HONG KONG LTD 0.43 22-09-07
454 22-09-06 CITIBANK N.A. 0.37 22-09-05
455 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-05
456 22-08-30 CITIBANK N.A. 0.34 22-08-29
457 22-08-29 CITIBANK N.A. -0.36 22-08-26
458 22-08-25 UBS SECURITIES HONG KONG LTD -0.28 22-08-24
459 22-08-24 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-08-23
460 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-23
461 22-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-08-19
462 CITIBANK N.A. -0.26 22-08-19
463 22-08-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-08-17
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-08-17
465 CITIBANK N.A. -0.33 22-08-17
466 22-08-17 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-08-16
467 22-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-11
469 CITIBANK N.A. -0.33 22-08-11
470 22-08-11 CITIBANK N.A. 0.90 22-08-10
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-08-10
472 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-10
473 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.36 22-08-09
474 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-08-09
475 22-08-08 JPMORGAN CHASE BANK, NATIONAL 0.69 22-08-05
476 CITIBANK N.A. -0.58 22-08-05
477 22-08-05 CITIBANK N.A. 0.62 22-08-04
478 JPMORGAN CHASE BANK, NATIONAL -0.71 22-08-04
479 22-08-04 JPMORGAN CHASE BANK, NATIONAL 0.49 22-08-03
480 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-08-03
481 CITIBANK N.A. -0.67 22-08-03
482 22-08-02 JPMORGAN CHASE BANK, NATIONAL 0.28 22-08-01
483 22-08-01 CITIBANK N.A. 0.43 22-07-29
484 22-07-25 JPMORGAN CHASE BANK, NATIONAL 0.39 22-07-22
485 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-07-22
486 CITIBANK N.A. -0.43 22-07-22
487 22-07-22 CITIBANK N.A. 0.60 22-07-21
488 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-07-21
489 JPMORGAN CHASE BANK, NATIONAL -1.06 22-07-21
490 22-07-21 JPMORGAN CHASE BANK, NATIONAL 0.44 22-07-20
491 CITIBANK N.A. -0.31 22-07-20
492 22-07-19 CITIBANK N.A. 0.28 22-07-18
493 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-18
494 22-07-15 CITIBANK N.A. 0.77 22-07-14
495 THE HONGKONG AND SHANGHAI BANKING -0.75 22-07-14
496 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.39 22-07-13
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-13
498 CITIBANK N.A. -0.57 22-07-13
499 22-07-13 CITIBANK N.A. 0.43 22-07-12
500 22-07-12 CITIBANK N.A. -0.41 22-07-11
501 22-07-11 FUTU SECURITIES INTERNATIONAL 0.28 22-07-08
502 MERRILL LYNCH FAR EAST LTD -0.36 22-07-08
503 22-07-08 MERRILL LYNCH FAR EAST LTD 0.33 22-07-07
504 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-07-07
505 22-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-07-06
506 CITIBANK N.A. -0.26 22-07-06
507 22-07-06 CITIBANK N.A. 0.47 22-07-05
508 22-06-30 MERRILL LYNCH FAR EAST LTD -0.29 22-06-29
509 22-06-28 MERRILL LYNCH FAR EAST LTD 0.29 22-06-27
510 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-24
511 JPMORGAN CHASE BANK, NATIONAL 0.25 22-06-24
512 BOCI SECURITIES LTD -0.27 22-06-24
513 CITIBANK N.A. -0.33 22-06-24
514 22-06-23 CITIBANK N.A. 0.32 22-06-22
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-06-22
516 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-06-20
517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-20
518 MERRILL LYNCH FAR EAST LTD -0.25 22-06-20
519 22-06-17 CITIBANK N.A. 0.39 22-06-16
520 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-15
521 CITIBANK N.A. -0.26 22-06-15
522 22-06-09 CITIBANK N.A. -0.26 22-06-08
523 22-06-08 CITIBANK N.A. 0.38 22-06-07
524 22-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 22-06-06
525 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-06-02
526 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-06-02
527 CITIBANK N.A. -0.80 22-06-02
528 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-01
529 22-06-01 JPMORGAN CHASE BANK, NATIONAL 0.37 22-05-31
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-05-31
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-05-31
532 22-05-31 BNP PARIBAS 0.31 22-05-30
533 CITIBANK N.A. -0.61 22-05-30
534 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.55 22-05-27
535 22-05-27 CITIBANK N.A. 0.42 22-05-26
536 BNP PARIBAS -0.46 22-05-26
537 22-05-26 BNP PARIBAS 0.37 22-05-25
538 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 22-05-24
539 CITIBANK N.A. -0.46 22-05-25
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-05-25
541 22-05-25 UBS SECURITIES HONG KONG LTD -0.67 22-05-24
542 22-05-23 UBS SECURITIES HONG KONG LTD 0.37 22-05-20
543 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 22-05-20
544 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-19
545 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-19
546 22-05-19 CITIBANK N.A. 0.52 22-05-18
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-05-18
548 22-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-05-17
549 22-05-17 UBS SECURITIES HONG KONG LTD -0.26 22-05-16
550 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-05-13
551 BOCI SECURITIES LTD 0.27 22-05-13
552 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-05-12
553 CITIBANK N.A. 0.47 22-05-12
554 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-05-12
555 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-05-12
556 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-05-12
557 22-05-12 CITIBANK N.A. 0.44 22-05-11
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-11
559 THE HONGKONG AND SHANGHAI BANKING -0.41 22-05-11
560 22-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-10
561 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-29
562 THE HONGKONG AND SHANGHAI BANKING -0.43 22-05-06
563 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 22-05-05
564 CITIBANK N.A. -0.41 22-05-05
565 22-05-05 CITIBANK N.A. 0.33 22-05-04
566 THE HONGKONG AND SHANGHAI BANKING -0.32 22-05-04
567 22-05-03 FUTU SECURITIES INTERNATIONAL 0.27 22-04-29
568 THE HONGKONG AND SHANGHAI BANKING -0.38 22-04-29
569 JPMORGAN CHASE BANK, NATIONAL -0.39 22-04-29
570 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-22
571 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-22
572 22-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-04-20
573 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-20
574 CITIBANK N.A. -0.52 22-04-20
575 22-04-12 UBS SECURITIES HONG KONG LTD -0.32 22-04-11
576 22-04-11 CITIBANK N.A. -0.27 22-04-08
577 22-04-08 UBS SECURITIES HONG KONG LTD 0.39 22-04-07
578 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-07
579 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-31
580 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-31
581 22-03-30 CITIBANK N.A. 0.57 22-03-29
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-03-29
583 MERRILL LYNCH FAR EAST LTD -0.48 22-03-29
584 22-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-28
585 CITIBANK N.A. -0.81 22-03-28
586 22-03-28 CITIBANK N.A. 0.26 22-03-25
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-25
588 22-03-24 MERRILL LYNCH FAR EAST LTD 0.45 22-03-23
589 CITIBANK N.A. -0.29 22-03-23
590 22-03-23 CITIBANK N.A. 0.51 22-03-22
591 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-22
592 SDICS INTERNATIONAL SECURITIES (HONG -0.37 22-03-22
593 22-03-22 CITIBANK N.A. 0.62 22-03-21
594 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-21
595 22-03-21 MERRILL LYNCH FAR EAST LTD 0.30 22-03-18
596 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-18
597 22-03-18 CITIBANK N.A. 0.84 22-03-17
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-17
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-17
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-17
601 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-03-17
602 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.71 22-03-16
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-03-16
604 CITIBANK N.A. -0.97 22-03-16
605 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-03-15
606 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-03-15
607 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-15
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-03-15
609 CITIBANK N.A. -0.97 22-03-15
610 22-03-15 BNP PARIBAS 0.34 22-03-14
611 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-14
612 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-14
613 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-14
614 CITIBANK N.A. -0.37 22-03-14
615 22-03-14 CITIBANK N.A. -0.28 22-03-11
616 22-03-11 CITIBANK N.A. 0.89 22-03-10
617 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-10
618 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-10
619 BNP PARIBAS -0.43 22-03-10
620 22-03-10 BNP PARIBAS 0.32 22-03-09
621 CITIBANK N.A. -0.32 22-03-09
622 22-03-09 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-08
623 22-03-08 CITIBANK N.A. -0.40 22-03-07
624 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-04
625 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.66 22-03-03
626 CITIBANK N.A. -0.35 22-03-03
627 22-03-02 UBS SECURITIES HONG KONG LTD 0.44 22-03-01
628 JPMORGAN CHASE BANK, NATIONAL -0.66 22-03-01
629 22-02-24 CITIBANK N.A. 1.14 22-02-23
630 THE HONGKONG AND SHANGHAI BANKING -1.32 22-02-23
631 22-02-21 CITIBANK N.A. 0.74 22-02-18
632 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-18
633 22-02-17 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 22-01-18
634 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-15
635 CITIBANK N.A. -0.34 22-02-15
636 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-15
637 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.95 22-02-04
638 CITIBANK N.A. -1.13 22-02-04
639 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-27
640 CITIBANK N.A. -0.63 22-01-27
641 22-01-27 CITIBANK N.A. -0.32 22-01-26
642 22-01-26 BNP PARIBAS -0.35 22-01-25
643 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-24
644 22-01-24 CITIBANK N.A. 0.31 22-01-21
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-01-21
646 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.53 22-01-20
647 CITIBANK N.A. 0.27 22-01-20
648 UBS SECURITIES HONG KONG LTD -0.56 22-01-20
649 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-19
650 BNP PARIBAS 0.33 22-01-19
651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-19
652 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-01-19
653 THE HONGKONG AND SHANGHAI BANKING -0.50 22-01-19
654 22-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-18
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-18
656 JPMORGAN CHASE BANK, NATIONAL -0.54 22-01-18
657 22-01-18 BNP PARIBAS -0.39 22-01-17
658 22-01-17 CITIBANK N.A. 0.44 22-01-14
659 BNP PARIBAS 0.37 22-01-14
660 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-14
661 JPMORGAN CHASE BANK, NATIONAL -0.45 22-01-14
662 22-01-14 CITIBANK N.A. 0.30 22-01-13
663 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-13
664 22-01-13 UBS SECURITIES HONG KONG LTD 0.55 22-01-12
665 CITIBANK N.A. -0.30 22-01-12
666 22-01-12 CITIBANK N.A. 0.42 22-01-11
667 BNP PARIBAS 0.29 22-01-11
668 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-11
669 JPMORGAN CHASE BANK, NATIONAL -0.37 22-01-11
670 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-07
671 CITIBANK N.A. -0.43 22-01-07
672 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.41 22-01-06
673 22-01-06 CITIBANK N.A. 1.72 22-01-05
674 THE HONGKONG AND SHANGHAI BANKING -1.81 22-01-05
675 22-01-05 CITIBANK N.A. 0.68 22-01-04
676 22-01-04 THE HONGKONG AND SHANGHAI BANKING 1.83 22-01-03
677 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.60 22-01-03
678 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-03
679 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-01-03
680 UOB KAY HIAN (HONG KONG) LTD -0.73 21-12-30
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-01-03
682 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 21-12-29
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-12-29
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 21-12-29
685 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 21-12-28
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-12-28
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-12-28
688 21-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-16
689 21-12-15 CITIBANK N.A. 0.29 21-12-14
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-12-14
691 21-12-14 CITIBANK N.A. -0.35 21-12-13
692 21-12-13 CITIBANK N.A. 0.60 21-12-10
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-12-10
694 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-12-09
695 21-12-09 CITIBANK N.A. 0.46 21-12-08
696 MERRILL LYNCH FAR EAST LTD -0.29 21-12-08
697 JPMORGAN CHASE BANK, NATIONAL -0.30 21-12-08
698 21-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-07
699 JPMORGAN CHASE BANK, NATIONAL -0.51 21-12-07
700 21-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-12-02
701 MERRILL LYNCH FAR EAST LTD 0.32 21-12-02
702 CITIBANK N.A. -0.51 21-12-02
703 21-12-02 CITIBANK N.A. 0.53 21-12-01
704 UBS SECURITIES HONG KONG LTD -0.42 21-12-01
705 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-30
706 CITIBANK N.A. -0.41 21-11-30
707 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-11-29
708 CITIBANK N.A. -0.57 21-11-29
709 21-11-26 UBS SECURITIES HONG KONG LTD 0.45 21-11-25
710 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 21-11-25
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 21-11-25
712 21-11-23 CITIBANK N.A. -0.48 21-11-22
713 21-11-19 CITIBANK N.A. -0.60 21-11-18
714 21-11-18 CITIBANK N.A. 0.48 21-11-17
715 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-15
716 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-12
717 CITIBANK N.A. -0.35 21-11-12
718 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-11
719 21-11-11 CITIBANK N.A. 0.37 21-11-10
720 21-11-10 CITIBANK N.A. -0.28 21-11-09
721 21-11-04 CITIBANK N.A. 0.28 21-11-03
722 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-10-28
723 JPMORGAN CHASE BANK, NATIONAL -0.59 21-10-28
724 CITIBANK N.A. -0.76 21-10-28
725 21-10-28 CITIBANK N.A. -0.29 21-10-27
726 21-10-27 CITIBANK N.A. 0.77 21-10-26
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 21-10-26
728 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 21-10-25
729 CITIBANK N.A. -0.49 21-10-25
730 JPMORGAN CHASE BANK, NATIONAL -0.71 21-10-25
731 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-22
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-10-22
733 21-10-21 CITIBANK N.A. 0.31 21-10-20
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-20
735 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-19
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-19
737 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-15
738 UBS SECURITIES HONG KONG LTD -0.28 21-10-15
739 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-06
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-06
741 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-10-05
742 UBS SECURITIES HONG KONG LTD 0.37 21-10-05
743 CITIBANK N.A. 0.29 21-10-05
744 JPMORGAN CHASE BANK, NATIONAL -0.86 21-10-05
745 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-04
746 CITIBANK N.A. -0.41 21-10-04
747 21-10-04 CITIBANK N.A. 0.59 21-09-30
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-09-30
749 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-29
750 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-28
751 JPMORGAN CHASE BANK, NATIONAL -0.25 21-09-28
752 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-09-27
753 CITIBANK N.A. -0.49 21-09-27
754 21-09-24 UBS SECURITIES HONG KONG LTD -0.28 21-09-23
755 21-09-20 UBS SECURITIES HONG KONG LTD 0.43 21-09-17
756 JPMORGAN CHASE BANK, NATIONAL -0.48 21-09-17
757 21-09-15 CITIBANK N.A. 0.32 21-09-14
758 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-14
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-14
761 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-13
762 CITIBANK N.A. -0.37 21-09-13
763 21-09-13 CITIBANK N.A. -0.27 21-09-10
764 21-09-07 CITIBANK N.A. 0.42 21-09-06
765 UBS SECURITIES HONG KONG LTD -0.32 21-09-06
766 21-09-03 CITIBANK N.A. 0.41 21-09-02
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-09-02
768 21-08-30 UBS SECURITIES HONG KONG LTD 0.41 21-08-27
769 CITIBANK N.A. -0.43 21-08-27
770 21-08-27 CITIBANK N.A. 0.25 21-08-26
771 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-25
772 21-08-25 CITIBANK N.A. 1.00 21-08-24
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 21-08-24
774 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-20
775 JPMORGAN CHASE BANK, NATIONAL -0.37 21-08-20
776 21-08-20 CITIBANK N.A. 0.26 21-08-19
777 UBS SECURITIES HONG KONG LTD -0.34 21-08-19
778 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-08-17
779 CITIBANK N.A. -0.63 21-08-17
780 21-08-16 CITIBANK N.A. 2.77 21-08-13
781 DEUTSCHE BANK AG -2.69 21-08-13
782 21-08-12 DEUTSCHE BANK AG -0.27 21-08-11
783 21-08-11 DEUTSCHE BANK AG 0.34 21-08-10
784 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-10
785 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-08-06
786 DEUTSCHE BANK AG -0.34 21-08-06
787 21-08-06 DEUTSCHE BANK AG 0.65 21-08-05
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-08-05
789 21-08-04 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-03
790 21-08-03 DEUTSCHE BANK AG -0.26 21-08-02
791 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-07-30
792 DEUTSCHE BANK AG -0.40 21-07-30
793 21-07-30 DEUTSCHE BANK AG 0.37 21-07-29
794 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-29
795 UBS SECURITIES HONG KONG LTD -0.35 21-07-29
796 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-28
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-07-28
798 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 21-07-23
799 DEUTSCHE BANK AG -1.25 21-07-23
800 21-07-23 DEUTSCHE BANK AG 1.00 21-07-22
801 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 21-07-22
802 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 21-07-19
803 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-07-16
804 DEUTSCHE BANK AG -2.96 21-07-19
805 21-07-16 UBS SECURITIES HONG KONG LTD 0.26 21-07-15
806 21-07-15 DEUTSCHE BANK AG 3.25 21-07-14
807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-14
808 UBS SECURITIES HONG KONG LTD -0.34 21-07-14
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.17 21-07-14
810 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-07-13
811 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-13
812 DEUTSCHE BANK AG -0.70 21-07-13
813 21-07-13 DEUTSCHE BANK AG -0.54 21-07-12
814 21-07-09 DEUTSCHE BANK AG 0.44 21-07-08
815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-08
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-07-08
817 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-07
818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-07
819 CITIBANK N.A. -0.52 21-07-07
820 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-06
821 DEUTSCHE BANK AG -0.73 21-07-06
822 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-05
823 UBS SECURITIES HONG KONG LTD -0.30 21-07-05
824 DBS BANK LTD -0.34 21-07-05
825 21-07-05 DEUTSCHE BANK AG 0.31 21-07-02
826 21-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-06-30
827 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-06-29
828 UBS SECURITIES HONG KONG LTD -0.34 21-06-29
829 DEUTSCHE BANK AG -1.32 21-06-29
830 CHINA INTERNATIONAL CAPITAL CORPORATION -4.06 21-06-21
831 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-28
832 UBS SECURITIES HONG KONG LTD 0.33 21-06-28
833 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-06-28
834 DEUTSCHE BANK AG -0.77 21-06-28
835 21-06-28 CITIBANK N.A. 0.54 21-06-25
836 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-25
837 THE HONGKONG AND SHANGHAI BANKING -0.62 21-06-25
838 21-06-25 DEUTSCHE BANK AG 0.63 21-06-24
839 MERRILL LYNCH FAR EAST LTD -0.78 21-06-24
840 21-06-24 JPMORGAN CHASE BANK, NATIONAL 1.67 21-06-23
841 DEUTSCHE BANK AG 1.36 21-06-23
842 CITIBANK N.A. 0.81 21-06-23
843 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-23
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-06-23
845 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 21-06-23
846 UBS SECURITIES HONG KONG LTD -0.66 21-06-23
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 21-06-23
848 21-06-23 JPMORGAN CHASE BANK, NATIONAL 3.59 21-06-22
849 DEUTSCHE BANK AG 3.39 21-06-22
850 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 21-06-22
851 THE HONGKONG AND SHANGHAI BANKING 2.62 21-06-22
852 UBS SECURITIES HONG KONG LTD 2.48 21-06-22
853 MERRILL LYNCH FAR EAST LTD 1.49 21-06-22
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 21-06-22
855 J.P. MORGAN BROKING (HONG KONG) LTD 0.48 21-04-09
856 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-06-22
857 CITIBANK N.A. 0.25 21-06-22
858 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-21
859 DEUTSCHE BANK AG -0.46 21-06-21
860 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-18
861 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-17
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-06-17
863 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-06-10
864 21-06-10 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-09
865 21-06-09 DEUTSCHE BANK AG 1.14 21-06-08
866 UBS SECURITIES HONG KONG LTD -0.41 21-06-08
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-06-08
868 21-06-08 UBS SECURITIES HONG KONG LTD 0.41 21-06-04
869 CITIBANK N.A. -0.35 21-06-07
870 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-06-04
871 CITIBANK N.A. -0.43 21-06-04
872 21-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-06-01
873 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-28
874 21-05-24 DEUTSCHE BANK AG -0.32 21-05-21
875 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-17
876 21-05-17 CITIBANK N.A. 0.28 21-05-14
877 21-05-14 DEUTSCHE BANK AG 0.70 21-05-13
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-05-13
879 21-05-13 DEUTSCHE BANK AG -0.35 21-05-12
880 21-05-11 DEUTSCHE BANK AG 0.27 21-05-10
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-05-10
882 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-05-05
883 DEUTSCHE BANK AG -0.49 21-05-06
884 21-05-06 DEUTSCHE BANK AG 0.31 21-05-05
885 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-05
886 21-05-05 DEUTSCHE BANK AG -0.30 21-05-04
887 21-05-04 CITIBANK N.A. -0.37 21-05-03
888 21-04-30 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-29
889 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-26
890 DEUTSCHE BANK AG -0.25 21-04-26
891 21-04-23 DEUTSCHE BANK AG 0.46 21-04-22
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-04-22
893 21-04-22 DEUTSCHE BANK AG -0.25 21-04-21
894 21-04-21 CITIBANK N.A. 0.25 21-04-20
895 21-04-19 DEUTSCHE BANK AG 0.76 21-04-16
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-16
897 JPMORGAN CHASE BANK, NATIONAL -0.70 21-04-16
898 21-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-15
899 DEUTSCHE BANK AG -0.36 21-04-15
900 21-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-14
901 21-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-04-12
902 DEUTSCHE BANK AG 0.27 21-04-12
903 CITIBANK N.A. -0.27 21-04-12
904 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-12
905 21-04-08 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-07
906 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-01
907 21-03-25 DEUTSCHE BANK AG -0.26 21-03-24
908 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.59 21-03-22
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-22
910 21-03-19 DEUTSCHE BANK AG -0.37 21-03-18
911 21-03-12 DEUTSCHE BANK AG 0.38 21-03-11
912 JPMORGAN CHASE BANK, NATIONAL -0.53 21-03-11
913 21-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-03-10
914 DEUTSCHE BANK AG -0.79 21-03-10
915 21-03-08 DEUTSCHE BANK AG 0.32 21-03-05
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-05
917 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-03-03
918 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-03-03
919 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-03-02
920 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-02
921 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-02-17
922 21-03-02 DEUTSCHE BANK AG 0.90 21-03-01
923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-01
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 21-03-01
925 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 21-02-26
926 CITIBANK N.A. -0.29 21-02-26
927 DEUTSCHE BANK AG -0.80 21-02-26
928 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-25
929 21-02-25 CITIBANK N.A. 0.30 21-02-24
930 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-24
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-24
932 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-24
933 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-23
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-02-23
935 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-02-22
936 21-02-19 DEUTSCHE BANK AG 0.55 21-02-18
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-02-18
938 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-02-17
939 DEUTSCHE BANK AG -0.63 21-02-17
940 21-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-02-16
941 21-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 21-02-10
942 THE HONGKONG AND SHANGHAI BANKING 0.51 21-02-10
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-02-10
944 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 21-02-10
945 21-02-10 DEUTSCHE BANK AG 0.39 21-02-09
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-02-09
947 21-02-09 DEUTSCHE BANK AG -0.25 21-02-08
948 21-02-08 DEUTSCHE BANK AG 0.62 21-02-05
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-05
950 21-02-05 CITIBANK N.A. 0.91 21-02-04
951 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-04
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-02-04
953 DEUTSCHE BANK AG -0.80 21-02-04
954 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-02-03
955 DEUTSCHE BANK AG 0.83 21-02-03
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-03
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 21-02-03
958 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-02-02
959 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61
960 DEUTSCHE BANK AG -1.10 21-02-02
961 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 21-02-01
962 JPMORGAN CHASE BANK, NATIONAL 1.17 21-02-01
963 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-02-01
964 CITIBANK N.A. 0.29 21-02-01
965 DEUTSCHE BANK AG -3.32 21-02-01
966 21-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-29
967 21-01-29 DEUTSCHE BANK AG 4.67 21-01-28
968 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-01-28
969 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-01-28
970 UBS SECURITIES HONG KONG LTD 0.26 21-01-28
971 CITIBANK N.A. -0.86 21-01-28
972 JPMORGAN CHASE BANK, NATIONAL -0.98 21-01-28
973 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 21-01-28
974 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-25
975 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 21-01-22
976 CITIBANK N.A. 0.53 21-01-22
977 CHINA SECURITIES (INTERNATIONAL) -0.27 21-01-22
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-01-22
979 DEUTSCHE BANK AG -0.79 21-01-22
980 21-01-22 DEUTSCHE BANK AG 0.28 21-01-21
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-21
982 21-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-01-20
983 21-01-13 DEUTSCHE BANK AG 0.39 21-01-12
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-01-12
985 21-01-11 DEUTSCHE BANK AG -0.25 21-01-08
986 21-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-07
987 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-07
988 21-01-06 DEUTSCHE BANK AG 0.30 21-01-05
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-05
990 20-12-30 DEUTSCHE BANK AG 0.34 20-12-29
991 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.83 20-12-23
992 DEUTSCHE BANK AG -0.84 20-12-23
993 20-12-23 DEUTSCHE BANK AG 0.62 20-12-22
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-12-22
995 20-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-21
996 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-12-18
997 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-18
998 DEUTSCHE BANK AG -0.28 20-12-18
999 MERRILL LYNCH FAR EAST LTD -0.30 20-12-18
1000 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-18
1001 20-12-18 DEUTSCHE BANK AG 0.52 20-12-17
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-12-17
1003 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.48 20-12-16
1004 CLSA LTD -0.38 20-11-27
1005 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-12-15
1006 20-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-12-10
1007 DEUTSCHE BANK AG -0.25 20-12-10
1008 20-12-09 DEUTSCHE BANK AG 0.61 20-12-08
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-12-08
1010 20-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-12-07
1011 CITIBANK N.A. -0.32 20-12-07
1012 20-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-12-04
1013 20-11-27 CLSA LTD 0.38 20-09-22
1014 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-26
1015 20-11-25 DEUTSCHE BANK AG -0.27 20-11-24
1016 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-23
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-23
1018 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-19
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-19
1020 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-17
1021 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-11-17
1022 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-11-16
1023 DEUTSCHE BANK AG 0.42 20-11-16
1024 JPMORGAN CHASE BANK, NATIONAL -0.39 20-11-16
1025 20-11-16 UBS SECURITIES HONG KONG LTD 0.34 20-11-13
1026 CITIBANK N.A. -0.34 20-11-13
1027 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-11-10
1028 JPMORGAN CHASE BANK, NATIONAL -0.45 20-11-10
1029 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-03
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-11-03
1031 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.66 20-10-30
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-10-30
1033 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-10-29
1034 JPMORGAN CHASE BANK, NATIONAL -1.01 20-10-29
1035 20-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-10-23
1036 20-10-15 DEUTSCHE BANK AG 0.28 20-10-14
1037 20-10-14 DEUTSCHE BANK AG -0.30 20-10-12
1038 20-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-10-07
1039 SG SECURITIES (HK) LTD -0.53 20-09-18
1040 JPMORGAN CHASE BANK, NATIONAL -0.53 20-10-07
1041 20-09-16 CITIBANK N.A. 0.26 20-09-15
1042 20-09-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-09-10
1043 20-08-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-08-18
1044 DEUTSCHE BANK AG -0.25 20-08-19
1045 20-08-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 20-08-17
1046 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-18
1047 20-08-17 UBS SECURITIES HONG KONG LTD 0.30 20-08-14
1048 20-08-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.24 20-08-06
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-08-06
1050 20-07-29 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-28
1051 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 20-07-27
1052 DEUTSCHE BANK AG -1.60 20-07-27
1053 20-07-27 DEUTSCHE BANK AG 0.38 20-07-24
1054 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-24
1055 20-07-24 DEUTSCHE BANK AG 1.19 20-07-23
1056 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 20-07-23
1057 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 20-07-23
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 20-07-23
1059 20-07-22 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-21
1060 20-07-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 20-07-17
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-07-17
1062 FUTU SECURITIES INTERNATIONAL -0.31 20-07-17
1063 DEUTSCHE BANK AG -0.46 20-07-17
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-07-17
1065 20-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-07-16
1066 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 20-07-16
1067 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-16
1068 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-16
1069 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-07-16
1070 20-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-15
1071 CAITONG INTERNATIONAL SECURITIES CO LTD -0.65 20-07-15
1072 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-14
1073 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-07-14
1074 DEUTSCHE BANK AG -0.53 20-07-14
1075 20-07-13 DEUTSCHE BANK AG 0.38 20-07-10
1076 NANYANG COMMERCIAL BANK LTD -0.31 20-07-10
1077 JPMORGAN CHASE BANK, NATIONAL -0.45 20-07-10
1078 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 20-06-26
1079 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 20-06-26
1080 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.55 20-06-11
1081 DEUTSCHE BANK AG -0.47 20-06-11
1082 20-06-11 JPMORGAN CHASE BANK, NATIONAL 1.12 20-06-10
1083 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-10
1084 DEUTSCHE BANK AG -0.42 20-06-10
1085 CITIBANK N.A. -0.70 20-06-10
1086 20-06-10 CITIBANK N.A. 0.71 20-06-09
1087 DEUTSCHE BANK AG 0.47 20-06-09
1088 JPMORGAN CHASE BANK, NATIONAL -0.90 20-06-09
1089 20-06-09 DEUTSCHE BANK AG 0.55 20-06-08
1090 THE HONGKONG AND SHANGHAI BANKING -0.46 20-06-08
1091 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.36 20-05-29
1092 DEUTSCHE BANK AG -0.29 20-05-29
1093 20-05-25 DEUTSCHE BANK AG 0.31 20-05-22
1094 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-22
1095 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-05-22
1096 20-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-19
1097 20-05-15 DEUTSCHE BANK AG 0.59 20-05-14
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-05-14
1099 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-05-13
1100 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-13
1101 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-05-12
1102 JPMORGAN CHASE BANK, NATIONAL -0.37 20-05-12
1103 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-11
1104 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-11
1105 20-05-11 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-08
1106 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-08
1107 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.50 20-05-07
1108 DEUTSCHE BANK AG -3.45 20-05-07
1109 20-05-06 DEUTSCHE BANK AG 2.64 20-05-05
1110 JPMORGAN CHASE BANK, NATIONAL 0.62 20-05-05
1111 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-05-05
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 20-05-05
1113 20-05-04 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-29
1114 20-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-04-28
1115 JPMORGAN CHASE BANK, NATIONAL -0.41 20-04-28
1116 20-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-24
1117 DEUTSCHE BANK AG -0.55 20-04-24
1118 20-04-24 DEUTSCHE BANK AG 1.63 20-04-23
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-04-23
1120 JPMORGAN CHASE BANK, NATIONAL -1.37 20-04-23
1121 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-14
1122 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 20-04-03
1123 CAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-04-03
1124 CHINA SECURITIES (INTERNATIONAL) -0.41 20-04-01
1125 DEUTSCHE BANK AG -1.55 20-04-03
1126 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-04-02
1127 DEUTSCHE BANK AG -0.50 20-04-02
1128 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 20-04-01
1129 DEUTSCHE BANK AG -1.16 20-04-01
1130 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 20-03-27
1131 THE HONGKONG AND SHANGHAI BANKING -1.08 20-03-27
1132 20-03-25 DEUTSCHE BANK AG 2.22 20-03-24
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 20-03-23
1134 20-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 2.14 20-03-12
1135 DEUTSCHE BANK AG 0.33 20-03-12
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-03-12
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 20-03-12
1138 20-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-05
1139 DEUTSCHE BANK AG -0.30 20-03-05
1140 20-03-05 DEUTSCHE BANK AG 0.49 20-03-04
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-03-04
1142 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-03-03
1143 DEUTSCHE BANK AG -0.49 20-03-02
1144 20-02-14 DEUTSCHE BANK AG 0.36 20-02-13
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-02-13
1146 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-02-12
1147 DEUTSCHE BANK AG -0.37 20-02-12
1148 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-11
1149 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.41 20-02-07
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 20-02-07
1151 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.78 20-02-04
1152 DEUTSCHE BANK AG -2.78 20-02-03
1153 20-02-03 DEUTSCHE BANK AG 2.55 20-01-31
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.56 20-01-31
1155 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-30
1156 DEUTSCHE BANK AG -0.26 20-01-30
1157 20-01-23 DEUTSCHE BANK AG 1.05 20-01-22
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-01-22
1159 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-01-21
1160 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-01-21
1161 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
1162 20-01-15 DEUTSCHE BANK AG 0.38 20-01-14
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-01-14
1164 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 20-01-13
1165 DEUTSCHE BANK AG -2.71 20-01-13
1166 20-01-10 DEUTSCHE BANK AG 2.44 20-01-09
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 20-01-09
1168 20-01-09 CITIBANK N.A. -0.27 20-01-08
1169 19-12-27 DEUTSCHE BANK AG 0.40 19-12-23
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-12-23
1171 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-20
1172 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-19
1173 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 19-12-18
1174 DEUTSCHE BANK AG -2.59 19-12-18
1175 19-12-16 DEUTSCHE BANK AG 2.74 19-12-13
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.77 19-12-13
1177 19-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 19-12-05
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-12-05
1179 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 19-12-03
1180 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 19-12-03
1181 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 19-12-03
1182 DEUTSCHE BANK AG -1.76 19-12-03
1183 19-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 19-11-26
1184 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 19-11-26
1185 19-11-26 DEUTSCHE BANK AG 0.95 19-11-25
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 19-11-25
1187 19-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-11-22
1188 DEUTSCHE BANK AG -0.59 19-11-22
1189 19-11-14 DEUTSCHE BANK AG 1.56 19-11-13
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 19-11-13
1191 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-12
1192 DEUTSCHE BANK AG -0.30 19-11-12
1193 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 19-11-07
1194 DEUTSCHE BANK AG -2.29 19-11-07
1195 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-11-01
1196 19-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-10-25
1197 DEUTSCHE BANK AG -0.35 19-10-25
1198 19-10-15 DEUTSCHE BANK AG 2.05 19-10-14
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 19-10-14
1200 19-10-08 DEUTSCHE BANK AG 0.27 19-10-04
1201 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.65 19-09-23
1202 CITIBANK N.A. 0.33 19-09-23
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-23
1204 DEUTSCHE BANK AG -0.81 19-09-23
1205 19-09-23 DEUTSCHE BANK AG 0.28 19-09-20
1206 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-09-19
1207 CITIBANK N.A. -0.36 19-09-19
1208 19-09-19 DEUTSCHE BANK AG 0.27 19-09-18
1209 19-09-18 DEUTSCHE BANK AG 0.36 19-09-17
1210 19-09-12 CITIBANK N.A. 0.55 19-09-11
1211 JPMORGAN CHASE BANK, NATIONAL -0.43 19-09-11
1212 19-09-11 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-10
1213 19-09-09 DEUTSCHE BANK AG 0.26 19-09-06
1214 19-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-04
1215 DEUTSCHE BANK AG -0.28 19-09-04
1216 19-09-02 DEUTSCHE BANK AG 0.38 19-08-30
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-08-30
1218 19-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-29
1219 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-08-28
1220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-08-28
1221 19-08-27 DEUTSCHE BANK AG 0.52 19-08-26
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-08-26
1223 19-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-08-21
1224 THE HONGKONG AND SHANGHAI BANKING -0.34 19-08-21
1225 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 19-08-07
1226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 19-08-07
1227 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-08-05
1228 DEUTSCHE BANK AG -0.39 19-08-05
1229 19-08-05 DEUTSCHE BANK AG 0.31 19-08-02
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-08-02
1231 19-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-07-30
1232 DEUTSCHE BANK AG -0.40 19-07-30
1233 19-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 19-07-29
1234 DEUTSCHE BANK AG -1.29 19-07-29
1235 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-07-22
1236 DEUTSCHE BANK AG -0.66 19-07-22
1237 19-07-22 DEUTSCHE BANK AG 2.67 19-07-19
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 19-07-19
1239 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-07-18
1240 DEUTSCHE BANK AG -0.40 19-07-18
1241 19-07-18 DEUTSCHE BANK AG 0.28 19-07-16
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-17
1243 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-07-03
1244 DEUTSCHE BANK AG -0.42 19-07-04
1245 19-07-02 DEUTSCHE BANK AG 0.33 19-06-28
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-06-28
1247 19-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-06-25
1248 DEUTSCHE BANK AG -0.75 19-06-25
1249 19-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 19-06-20
1250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-06-20
1251 19-06-20 DEUTSCHE BANK AG 0.65 19-06-19
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-06-19
1253 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 19-06-17
1254 THE HONGKONG AND SHANGHAI BANKING -0.45 19-06-17
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-06-13
1256 19-06-17 DEUTSCHE BANK AG 0.38 19-06-14
1257 CITIBANK N.A. -0.38 19-06-14
1258 19-06-13 CITIBANK N.A. 0.38 19-06-12
1259 DEUTSCHE BANK AG -0.37 19-06-12
1260 19-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-05-28
1261 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-05-28
1262 DEUTSCHE BANK AG -0.57 19-05-28
1263 19-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-05-27
1264 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-27
1265 19-05-27 DEUTSCHE BANK AG 0.52 19-05-23
1266 NANYANG COMMERCIAL BANK LTD 0.28 19-05-09
1267 THE HONGKONG AND SHANGHAI BANKING -0.36 19-05-24
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-05-24
1269 19-05-23 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-22
1270 19-04-29 CHINA SECURITIES (INTERNATIONAL) -0.50 18-12-24
1271 19-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 19-03-22
1272 UBS SECURITIES HONG KONG LTD -0.87 19-03-25
1273 19-03-11 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-08
1274 19-03-08 CLSA LTD -0.29 19-03-07
1275 19-03-07 CLSA LTD 0.29
1276 DEUTSCHE BANK AG -0.27 19-03-06
1277 THE HONGKONG AND SHANGHAI BANKING -0.65 19-03-06
1278 19-03-06 UBS SECURITIES HONG KONG LTD 0.43 19-03-05
1279 DEUTSCHE BANK AG 0.26 19-03-05
1280 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 19-03-04
1281 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-05
1282 19-03-05 UBS SECURITIES HONG KONG LTD 0.28 19-03-04
1283 19-03-04 MERRILL LYNCH FAR EAST LTD 0.25 19-02-28
1284 DEUTSCHE BANK AG -0.26 19-03-01
1285 19-02-27 MERRILL LYNCH FAR EAST LTD -0.26 19-02-26
1286 19-02-26 MERRILL LYNCH FAR EAST LTD 0.25 19-02-25
1287 DEUTSCHE BANK AG -0.27 19-02-25
1288 19-02-25 DEUTSCHE BANK AG 0.26 19-02-22
1289 MERRILL LYNCH FAR EAST LTD -0.26 19-02-22
1290 19-02-22 MERRILL LYNCH FAR EAST LTD 0.26 19-02-21
1291 19-02-21 DEUTSCHE BANK AG 0.29 19-02-20
1292 MERRILL LYNCH FAR EAST LTD -0.26 19-02-20
1293 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-15
1294 DEUTSCHE BANK AG -0.32 19-02-15
1295 19-02-15 DEUTSCHE BANK AG 0.35 19-02-14
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-14
1297 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-02-11
1298 MERRILL LYNCH FAR EAST LTD 0.26 19-02-13
1299 DEUTSCHE BANK AG -0.65 19-02-13
1300 19-02-11 DEUTSCHE BANK AG 0.61 19-02-08
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-01-28
1302 19-01-28 DEUTSCHE BANK AG 0.26 19-01-25
1303 CITIBANK N.A. -0.26 19-01-25
1304 19-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 19-01-15
1305 19-01-15 DEUTSCHE BANK AG 0.25 19-01-14
1306 MERRILL LYNCH FAR EAST LTD -0.32 19-01-14
1307 19-01-10 JPMORGAN CHASE BANK, NATIONAL 1.10 19-01-09
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-01-09
1309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.45 19-01-08
1310 19-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 10.93 19-01-08
1311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-01-08
1312 JPMORGAN CHASE BANK, NATIONAL -1.30 19-01-08
1313 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 19-01-08
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 19-01-08
1315 THE HONGKONG AND SHANGHAI BANKING -2.69 19-01-08
1316 19-01-08 THE HONGKONG AND SHANGHAI BANKING 0.65 19-01-07
1317 DEUTSCHE BANK AG 0.33 19-01-07
1318 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 19-01-07
1319 19-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 19-01-04
1320 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-01-04
1321 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 19-01-03
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-01-03
1323 DEUTSCHE BANK AG -0.34 19-01-03
1324 19-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-01-02
1325 THE HONGKONG AND SHANGHAI BANKING 0.40 19-01-02
1326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-01-02
1327 19-01-02 THE HONGKONG AND SHANGHAI BANKING 5.59 18-12-28
1328 DEUTSCHE BANK AG 0.49 18-12-28
1329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-12-28
1330 PHILLIP SECURITIES (HONG KONG) LTD -0.34 18-12-28
1331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 18-12-28
1332 CHINA INTERNATIONAL CAPITAL CORPORATION -5.21 18-12-28
1333 18-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 18-12-24
1334 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 18-12-24
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-12-27
1336 CITIBANK N.A. 0.50 18-12-24
1337 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 18-12-27
1338 BANK OF CHINA (HONG KONG) LTD 0.31 18-12-24
1339 ORIENT SECURITIES (HONG KONG) LTD -0.27 18-12-27
1340 CSC SECURITIES (HK) LTD -0.34 18-12-24
1341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 18-12-27
1342 CHINA INDUSTRIAL SECURITIES -0.44 18-12-27
1343 BOCI SECURITIES LTD -0.46 18-12-24
1344 UBS SECURITIES HONG KONG LTD -0.47 18-12-24
1345 SINOPAC SECURITIES (ASIA) LTD -0.48 18-12-24
1346 JPMORGAN CHASE BANK, NATIONAL -0.50 18-12-24
1347 THE HONGKONG AND SHANGHAI BANKING -0.51 18-12-27
1348 PHILLIP SECURITIES (HONG KONG) LTD -0.93 18-12-27
1349 18-12-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-12-24
1350 CHINA INDUSTRIAL SECURITIES 0.45
1351 ORIENT SECURITIES (HONG KONG) LTD 0.27 18-12-24
1352 HANG SENG SECURITIES LTD -0.46 18-12-24
1353 PHILLIP SECURITIES (HONG KONG) LTD -0.57 18-12-24
1354 THE BANK OF EAST ASIA LTD -0.59 18-12-24
1355 18-12-24 CHINA INTERNATIONAL CAPITAL CORPORATION 21.78
1356 STANDARD CHARTERED BANK (HONG KONG) LTD 19.83
1357 THE HONGKONG AND SHANGHAI BANKING 14.54
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.24
1359 JPMORGAN CHASE BANK, NATIONAL 10.82
1360 CHINA SECURITIES (INTERNATIONAL) 3.82
1361 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76
1362 PHILLIP SECURITIES (HONG KONG) LTD 2.61
1363 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.13
1364 CAITONG INTERNATIONAL SECURITIES CO LTD 1.78
1365 BOCI SECURITIES LTD 1.08
1366 CHINA GALAXY INTERNATIONAL SECURITIES 0.70
1367 THE BANK OF EAST ASIA LTD 0.59
1368 FUTU SECURITIES INTERNATIONAL 0.58
1369 UBS SECURITIES HONG KONG LTD 0.49
1370 SINOPAC SECURITIES (ASIA) LTD 0.48
1371 EVERBRIGHT SECURITIES INVESTMENT 0.48
1372 HANG SENG SECURITIES LTD 0.46
1373 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38
1374 CSC SECURITIES (HK) LTD 0.35
1375 MERRILL LYNCH FAR EAST LTD 0.30
1376 DBS BANK LTD 0.25

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