Hangzhou Tigermed Consulting Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03347  2020-08-07    
Stock code:

Big changes in CCASS holders

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

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

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