GANFENG LITHIUM GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01772  2018-10-11    
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 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-19
2 CITIBANK N.A. -0.60 25-12-19
3 25-12-19 BNP PARIBAS 0.51 25-12-18
4 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.77 25-12-17
5 CITIBANK N.A. -0.58 25-12-17
6 25-12-17 CITIBANK N.A. 1.04 25-12-16
7 THE HONGKONG AND SHANGHAI BANKING -1.21 25-12-16
8 25-12-16 CITIBANK N.A. -0.45 25-12-15
9 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-12
10 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-12
11 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-11
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-11
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-11
14 UBS SECURITIES HONG KONG LTD -0.31 25-12-11
15 CITIBANK N.A. -0.33 25-12-11
16 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-10
17 UBS SECURITIES HONG KONG LTD 0.33 25-12-10
18 THE HONGKONG AND SHANGHAI BANKING -0.71 25-12-10
19 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-12-09
20 THE HONGKONG AND SHANGHAI BANKING 0.69 25-12-09
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-09
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-12-09
23 CITIBANK N.A. -0.64 25-12-09
24 25-12-09 CITIBANK N.A. 0.56 25-12-08
25 MERRILL LYNCH FAR EAST LTD -0.31 25-12-08
26 25-12-05 CITIBANK N.A. 0.43 25-12-04
27 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-04
28 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.86 25-12-03
29 FUTU SECURITIES INTERNATIONAL 0.30 25-12-03
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-03
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-12-03
32 CITIBANK N.A. -0.46 25-12-03
33 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-12-02
34 THE HONGKONG AND SHANGHAI BANKING -1.27 25-12-02
35 25-12-02 CITIBANK N.A. 0.60 25-12-01
36 THE HONGKONG AND SHANGHAI BANKING 0.49 25-12-01
37 MERRILL LYNCH FAR EAST LTD 0.48 25-12-01
38 CHIEF SECURITIES LTD 0.27 25-12-01
39 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 25-12-01
40 25-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 25-11-28
41 FUTU SECURITIES INTERNATIONAL 0.25 25-11-28
42 UBS SECURITIES HONG KONG LTD -0.28 25-11-28
43 CITIBANK N.A. -0.58 25-11-28
44 THE HONGKONG AND SHANGHAI BANKING -1.57 25-11-28
45 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-27
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-27
47 CITIBANK N.A. -0.92 25-11-27
48 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-11-26
49 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-26
50 MERRILL LYNCH FAR EAST LTD -0.37 25-11-26
51 BNP PARIBAS -0.43 25-11-26
52 25-11-26 THE HONGKONG AND SHANGHAI BANKING 5.09 25-11-25
53 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.56 25-11-25
54 FUTU SECURITIES INTERNATIONAL 0.30 25-11-25
55 CHIEF SECURITIES LTD -0.30 25-11-25
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-11-25
57 BNP PARIBAS -0.52 25-11-25
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-11-25
59 MERRILL LYNCH FAR EAST LTD -0.97 25-11-25
60 CITIBANK N.A. -3.55 25-11-25
61 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-24
62 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-11-24
63 MERRILL LYNCH FAR EAST LTD 0.26 25-11-24
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-11-24
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-11-24
66 25-11-24 CITIBANK N.A. 4.52 25-11-21
67 MERRILL LYNCH FAR EAST LTD 0.89 25-11-21
68 UBS SECURITIES HONG KONG LTD 0.32 25-11-21
69 BNP PARIBAS -4.50 25-11-21
70 25-11-21 BNP PARIBAS 0.65 25-11-20
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-11-20
72 CITIBANK N.A. 0.32 25-11-20
73 25-11-20 THE HONGKONG AND SHANGHAI BANKING 1.15 25-11-19
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-11-19
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-19
76 UBS SECURITIES HONG KONG LTD -0.30 25-11-19
77 CITIBANK N.A. -0.50 25-11-19
78 25-11-19 CITIBANK N.A. 0.78 25-11-18
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-18
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-18
81 MERRILL LYNCH FAR EAST LTD -0.38 25-11-18
82 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-17
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-17
84 CITIBANK N.A. -0.72 25-11-17
85 25-11-17 CITIBANK N.A. 1.79 25-11-14
86 BNP PARIBAS 0.99 25-11-14
87 MERRILL LYNCH FAR EAST LTD 0.56 25-11-14
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-11-14
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-14
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-11-14
91 25-11-14 BNP PARIBAS 3.28 25-11-13
92 THE HONGKONG AND SHANGHAI BANKING 1.67 25-11-13
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-13
94 CITIBANK N.A. -3.06 25-11-13
95 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.89 25-11-12
96 BNP PARIBAS 0.25 25-11-12
97 25-11-12 CITIBANK N.A. 0.59 25-11-11
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-11
99 BNP PARIBAS -0.32 25-11-11
100 25-11-11 CITIBANK N.A. 0.74 25-11-10
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-11-10
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-11-10
103 THE HONGKONG AND SHANGHAI BANKING -1.00 25-11-10
104 25-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-07
105 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-11-06
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-11-06
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-06
108 CITIBANK N.A. -0.60 25-11-06
109 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-05
110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-11-05
111 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-05
112 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-04
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-04
114 MERRILL LYNCH FAR EAST LTD -0.80 25-11-04
115 25-11-04 CITIBANK N.A. 0.85 25-11-03
116 UBS SECURITIES HONG KONG LTD -0.26 25-11-03
117 BNP PARIBAS -0.40 25-11-03
118 25-11-03 THE HONGKONG AND SHANGHAI BANKING 1.82 25-10-31
119 MERRILL LYNCH FAR EAST LTD 0.96 25-10-31
120 BNP PARIBAS 0.46 25-10-31
121 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-31
122 FUTU SECURITIES INTERNATIONAL -0.57 25-10-31
123 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-10-31
124 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-30
125 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-28
126 25-10-28 CITIBANK N.A. 0.30 25-10-27
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-27
128 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-24
129 FUTU SECURITIES INTERNATIONAL 0.33 25-10-24
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-24
131 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-24
132 CITIBANK N.A. -0.65 25-10-24
133 25-10-23 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-22
134 25-10-22 MERRILL LYNCH FAR EAST LTD 0.28 25-10-21
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-21
136 25-10-21 CITIBANK N.A. 0.67 25-10-20
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-10-20
138 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-16
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-16
140 25-10-16 CITIBANK N.A. 0.74 25-10-15
141 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
142 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-14
143 CMB INTERNATIONAL SECURITIES LTD 0.30 25-10-14
144 CITIBANK N.A. -0.35 25-10-14
145 BNP PARIBAS -0.41 25-10-14
146 25-10-14 CITIBANK N.A. 0.86 25-10-13
147 THE HONGKONG AND SHANGHAI BANKING 0.59 25-10-13
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-13
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-10-13
150 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-03
151 BNP PARIBAS 0.42 25-10-10
152 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-10
153 CITIBANK N.A. -0.59 25-10-10
154 25-10-10 CITIBANK N.A. 1.05 25-10-09
155 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-09
156 MERRILL LYNCH FAR EAST LTD -0.84 25-10-09
157 25-10-09 CITIBANK N.A. 0.39 25-10-08
158 25-10-08 CITIBANK N.A. 0.40 25-10-06
159 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-06
160 25-10-03 MERRILL LYNCH FAR EAST LTD 0.68 25-10-02
161 FUTU SECURITIES INTERNATIONAL -0.27 25-10-02
162 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-02
163 25-10-02 BNP PARIBAS 0.37 25-09-30
164 CITIBANK N.A. -0.35 25-09-30
165 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-29
166 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-25
167 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-25
168 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-24
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-24
170 CITIBANK N.A. -0.87 25-09-24
171 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-23
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-23
173 CITIBANK N.A. -0.49 25-09-23
174 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-23
175 25-09-23 CITIBANK N.A. 0.87 25-09-22
176 UBS SECURITIES HONG KONG LTD 0.26 25-09-22
177 THE HONGKONG AND SHANGHAI BANKING -0.82 25-09-22
178 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-19
179 MERRILL LYNCH FAR EAST LTD -0.39 25-09-19
180 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.67 25-09-18
181 MERRILL LYNCH FAR EAST LTD 0.44 25-09-18
182 CITIBANK N.A. -1.10 25-09-18
183 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-17
184 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-17
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-09-17
186 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-16
187 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-16
188 CITIBANK N.A. -0.88 25-09-16
189 25-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-15
190 CITIBANK N.A. -0.83 25-09-15
191 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-12
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-12
193 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-12
194 MERRILL LYNCH FAR EAST LTD -0.58 25-09-12
195 CITIBANK N.A. -0.85 25-09-12
196 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-11
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-09-11
198 CITIBANK N.A. -0.30 25-09-11
199 UBS SECURITIES HONG KONG LTD -0.30 25-09-11
200 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-11
201 25-09-11 CITIBANK N.A. 0.87 25-09-10
202 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-10
203 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-09-10
204 25-09-10 CITIBANK N.A. 0.75 25-09-09
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-09
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-09
207 BNP PARIBAS -1.45 25-09-09
208 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 25-09-08
209 BNP PARIBAS 1.39 25-09-08
210 MERRILL LYNCH FAR EAST LTD 0.47 25-09-08
211 FUTU SECURITIES INTERNATIONAL -0.34 25-09-08
212 CITIBANK N.A. -1.92 25-09-08
213 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-05
214 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-05
215 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-04
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-04
217 BNP PARIBAS -0.47 25-09-04
218 25-09-04 CITIBANK N.A. 2.71 25-09-03
219 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-03
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-03
221 MERRILL LYNCH FAR EAST LTD -1.10 25-09-03
222 BNP PARIBAS -2.10 25-09-03
223 25-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 25-09-02
224 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-02
225 25-09-02 THE HONGKONG AND SHANGHAI BANKING 3.14 25-09-01
226 BNP PARIBAS 2.89 25-09-01
227 MERRILL LYNCH FAR EAST LTD 1.25 25-09-01
228 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 25-09-01
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-09-01
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-01
231 UBS SECURITIES HONG KONG LTD 0.28 25-09-01
232 CITIBANK N.A. -0.48 25-09-01
233 25-08-29 CITIBANK N.A. 0.97 25-08-28
234 MERRILL LYNCH FAR EAST LTD -1.15 25-08-28
235 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-08-27
236 MERRILL LYNCH FAR EAST LTD 0.78 25-08-27
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-27
238 THE HONGKONG AND SHANGHAI BANKING -1.26 25-08-27
239 CITIBANK N.A. -1.27 25-08-27
240 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-26
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-26
242 BNP PARIBAS -0.59 25-08-26
243 THE HONGKONG AND SHANGHAI BANKING -0.71 25-08-26
244 25-08-26 CITIBANK N.A. 0.67 25-08-25
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
246 BNP PARIBAS -0.86 25-08-25
247 25-08-25 BNP PARIBAS 1.53 25-08-22
248 CITIBANK N.A. 0.27 25-08-22
249 THE HONGKONG AND SHANGHAI BANKING -1.26 25-08-22
250 25-08-22 CITIBANK N.A. 0.48 25-08-21
251 MERRILL LYNCH FAR EAST LTD 0.26 25-08-21
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-21
253 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-20
254 BNP PARIBAS -0.26 25-08-20
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-20
256 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-19
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-08-19
258 CITIBANK N.A. -0.48 25-08-19
259 25-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-18
260 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
261 UBS SECURITIES HONG KONG LTD -0.31 25-08-18
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-18
263 25-08-18 CITIBANK N.A. 0.59 25-08-15
264 UBS SECURITIES HONG KONG LTD -0.28 25-08-15
265 25-08-15 CITIBANK N.A. 0.58 25-08-14
266 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-14
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-14
268 MERRILL LYNCH FAR EAST LTD -0.76 25-08-14
269 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.84 25-08-13
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-08-13
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-13
272 CITIBANK N.A. -0.69 25-08-13
273 25-08-13 CITIBANK N.A. 3.49 25-08-12
274 MERRILL LYNCH FAR EAST LTD 1.21 25-08-12
275 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-12
276 UBS SECURITIES HONG KONG LTD 0.31 25-08-12
277 FUTU SECURITIES INTERNATIONAL -0.37 25-08-12
278 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 25-08-12
279 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 25-08-12
280 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-11
281 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-11
282 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-08
283 CITIBANK N.A. -0.42 25-08-08
284 25-08-07 CITIBANK N.A. -0.28 25-08-06
285 25-08-06 MERRILL LYNCH FAR EAST LTD -0.39 25-08-05
286 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-04
287 CITIBANK N.A. -0.36 25-08-04
288 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-04
289 25-08-04 CITIBANK N.A. 0.75 25-08-01
290 MERRILL LYNCH FAR EAST LTD 0.27 25-08-01
291 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
292 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-31
293 THE HONGKONG AND SHANGHAI BANKING -0.92 25-07-31
294 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-30
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-07-30
296 25-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-07-29
297 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-29
298 CITIBANK N.A. -1.28 25-07-29
299 25-07-29 BNP PARIBAS 0.59 25-07-28
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-28
301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-28
302 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-28
303 CITIBANK N.A. -1.24 25-07-28
304 25-07-28 CITIBANK N.A. 0.73 25-07-25
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-25
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-25
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-25
308 BNP PARIBAS -0.33 25-07-25
309 25-07-25 CITIBANK N.A. 0.56 25-07-24
310 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-24
311 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-23
312 CITIBANK N.A. 0.30 25-07-23
313 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-22
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-22
315 CITIBANK N.A. -0.33 25-07-22
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-22
317 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-18
318 BNP PARIBAS 0.42 25-07-18
319 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-18
320 25-07-18 CITIBANK N.A. 0.39 25-07-17
321 CMB INTERNATIONAL SECURITIES LTD -0.33 25-07-17
322 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-16
323 CITIBANK N.A. -0.63 25-07-16
324 25-07-16 CMB INTERNATIONAL SECURITIES LTD 0.30 25-07-15
325 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-15
326 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-11
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
328 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-10
329 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-09
330 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-07-08
331 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-09
332 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-08
333 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-08
334 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-04
335 MERRILL LYNCH FAR EAST LTD -0.33 25-07-04
336 25-07-04 CITIBANK N.A. 1.21 25-07-03
337 THE HONGKONG AND SHANGHAI BANKING -0.94 25-07-03
338 25-07-03 CITIBANK N.A. 0.97 25-07-02
339 BNP PARIBAS -0.28 25-07-02
340 MERRILL LYNCH FAR EAST LTD -0.61 25-07-02
341 25-07-02 CITIBANK N.A. 0.39 25-06-30
342 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-30
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-06-30
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-06-30
345 25-06-30 CITIBANK N.A. 0.27 25-06-27
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-27
347 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-27
348 25-06-26 MERRILL LYNCH FAR EAST LTD 0.53 25-06-25
349 FUTU SECURITIES INTERNATIONAL 0.44 25-06-25
350 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-25
351 CITIBANK N.A. -1.01 25-06-25
352 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-06-24
353 CITIBANK N.A. -0.47 25-06-24
354 25-06-23 CITIBANK N.A. 0.26 25-06-20
355 MERRILL LYNCH FAR EAST LTD -0.42 25-06-20
356 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-19
357 25-06-16 MERRILL LYNCH FAR EAST LTD 0.66 25-06-13
358 CITIBANK N.A. -0.84 25-06-13
359 25-05-29 CITIBANK N.A. -0.33 25-05-28
360 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-22
361 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-21
362 CITIBANK N.A. -0.47 25-05-21
363 25-05-16 CITIBANK N.A. 0.35 25-05-15
364 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-15
365 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-13
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-05-13
367 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-06
368 CITIBANK N.A. -0.49 25-05-06
369 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-02
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-02
371 25-04-30 CITIBANK N.A. 0.36 25-04-29
372 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-29
373 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-25
374 MERRILL LYNCH FAR EAST LTD -0.42 25-04-25
375 25-04-22 MERRILL LYNCH FAR EAST LTD 0.59 25-04-17
376 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-17
377 CITIBANK N.A. -0.88 25-04-17
378 25-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-15
379 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-11
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-11
381 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-10
382 25-04-10 CITIBANK N.A. 0.38 25-04-09
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-09
384 BOCI SECURITIES LTD -0.26 25-04-09
385 FUTU SECURITIES INTERNATIONAL -0.28 25-04-09
386 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-09
387 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-08
388 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-01
389 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-31
390 25-03-26 CITIBANK N.A. -0.28 25-03-25
391 25-03-21 CITIBANK N.A. 1.02 25-03-20
392 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-20
393 25-03-20 CITIBANK N.A. 0.37 25-03-19
394 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.92 25-03-18
395 BNP PARIBAS -0.42 25-03-18
396 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-14
397 CITIBANK N.A. 0.37 25-03-14
398 BNP PARIBAS -0.45 25-03-14
399 MERRILL LYNCH FAR EAST LTD -0.46 25-03-14
400 25-03-14 BNP PARIBAS 0.70 25-03-13
401 THE HONGKONG AND SHANGHAI BANKING -0.58 25-03-13
402 25-03-13 CITIBANK N.A. 1.11 25-03-12
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-12
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-12
405 MERRILL LYNCH FAR EAST LTD -0.43 25-03-12
406 THE HONGKONG AND SHANGHAI BANKING -1.92 25-03-12
407 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-07
408 CITIBANK N.A. -0.30 25-03-07
409 25-03-07 MERRILL LYNCH FAR EAST LTD 0.59 25-03-06
410 CITIBANK N.A. -0.65 25-03-06
411 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-05
412 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-05
413 25-03-05 CITIBANK N.A. 0.53 25-03-04
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-04
415 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-03-03
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-03
417 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-03
418 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-28
419 CITIBANK N.A. 0.33 25-02-28
420 THE HONGKONG AND SHANGHAI BANKING -1.24 25-02-28
421 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-27
422 MERRILL LYNCH FAR EAST LTD 0.31 25-02-27
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-27
424 25-02-21 CITIBANK N.A. -0.25 25-02-20
425 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
426 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-13
427 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-11
428 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-07
429 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-02-07
430 CITIBANK N.A. -0.40 25-02-07
431 25-02-03 FUTU SECURITIES INTERNATIONAL 1.04 25-01-27
432 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-27
433 CITIBANK N.A. -0.67 25-01-27
434 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.85 25-01-23
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-23
436 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-01-23
437 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-22
438 CITIBANK N.A. -0.59 25-01-22
439 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-20
440 25-01-16 CITIBANK N.A. 0.33 25-01-15
441 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-15
442 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-13
443 25-01-10 CITIBANK N.A. 0.35 25-01-09
444 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-09
445 25-01-08 CITIBANK N.A. 0.30 25-01-07
446 24-12-27 CITIBANK N.A. -0.27 24-12-23
447 24-12-23 BOCI SECURITIES LTD 0.78 24-12-20
448 FUTU SECURITIES INTERNATIONAL -0.77 24-12-20
449 24-12-19 CITIBANK N.A. -0.27 24-12-18
450 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-16
451 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-13
452 24-12-12 CITIBANK N.A. 0.35 24-12-11
453 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-11
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-11
455 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-09
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-12-09
457 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-12-06
458 THE HONGKONG AND SHANGHAI BANKING -0.99 24-12-06
459 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-05
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-05
461 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-02
462 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-29
463 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-27
464 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-26
465 CITIBANK N.A. -0.33 24-11-26
466 24-11-26 CITIBANK N.A. 0.48 24-11-25
467 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-25
468 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-21
469 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-21
470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-11-21
471 CMB WING LUNG BANK LTD 0.27 24-11-21
472 BNP PARIBAS -0.25 24-11-21
473 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-11-21
474 CITIBANK N.A. -0.93 24-11-21
475 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-20
476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-11-20
477 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-19
478 CITIBANK N.A. -0.29 24-11-19
479 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-18
480 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-11-15
481 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
482 THE HONGKONG AND SHANGHAI BANKING -0.70 24-11-15
483 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-11-14
484 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-14
485 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-14
486 THE HONGKONG AND SHANGHAI BANKING -0.51 24-11-14
487 CITIBANK N.A. -0.54 24-11-14
488 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-13
489 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-13
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-13
491 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-11-12
492 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-11-12
493 THE HONGKONG AND SHANGHAI BANKING -0.87 24-11-12
494 24-11-11 CITIBANK N.A. -0.32 24-11-08
495 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-08
496 24-11-08 CITIBANK N.A. 0.52 24-11-07
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-07
498 THE HONGKONG AND SHANGHAI BANKING -0.62 24-11-07
499 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-06
500 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-04
501 CITIBANK N.A. -0.31 24-11-04
502 24-11-01 BOCI SECURITIES LTD -0.25 24-10-31
503 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-30
504 CITIBANK N.A. -0.33 24-10-30
505 24-10-30 CITIBANK N.A. 0.70 24-10-29
506 JPMORGAN CHASE BANK, NATIONAL -0.41 24-10-29
507 24-10-29 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-28
508 24-10-28 CITIBANK N.A. -0.27 24-10-25
509 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-24
510 MERRILL LYNCH FAR EAST LTD -0.33 24-10-24
511 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.82 24-10-22
512 MERRILL LYNCH FAR EAST LTD 0.43 24-10-22
513 CITIBANK N.A. -1.38 24-10-22
514 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-21
515 CITIBANK N.A. -0.37 24-10-21
516 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-18
517 CITIBANK N.A. -0.28 24-10-18
518 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-10-18
519 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-16
520 24-10-16 CITIBANK N.A. 0.62 24-10-15
521 MERRILL LYNCH FAR EAST LTD -0.50 24-10-15
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-10-15
523 24-10-14 MERRILL LYNCH FAR EAST LTD 0.41 24-10-10
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-10
525 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-10
526 JPMORGAN CHASE BANK, NATIONAL -0.42 24-10-10
527 CITIBANK N.A. -0.61 24-10-10
528 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-03
529 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 24-10-09
530 CITIBANK N.A. -0.78 24-10-09
531 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.91 24-10-08
532 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 24-10-08
533 SOCIETE GENERALE -0.43 24-10-08
534 JPMORGAN CHASE BANK, NATIONAL -0.78 24-10-08
535 CITIBANK N.A. -1.12 24-10-08
536 24-10-08 SOCIETE GENERALE 0.37 24-10-07
537 CITIBANK N.A. -0.64 24-10-07
538 24-10-07 CITIBANK N.A. -0.31 24-10-04
539 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-03
540 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-02
541 CITIBANK N.A. -0.40 24-10-02
542 24-10-02 CITIBANK N.A. 0.74 24-09-30
543 MERRILL LYNCH FAR EAST LTD 0.39 24-09-30
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-30
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-09-30
546 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-30
547 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-27
548 24-09-27 CITIBANK N.A. 0.36 24-09-26
549 SOCIETE GENERALE -0.29 24-09-26
550 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 24-09-25
551 JPMORGAN CHASE BANK, NATIONAL -0.33 24-09-25
552 24-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.78 24-09-24
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-24
554 THE HONGKONG AND SHANGHAI BANKING -0.65 24-09-24
555 24-09-24 CITIBANK N.A. 1.23 24-09-23
556 BNP PARIBAS -1.58 24-09-23
557 24-09-23 CITIBANK N.A. 0.72 24-09-20
558 BNP PARIBAS -0.38 24-09-20
559 24-09-19 BNP PARIBAS 1.63 24-09-17
560 CITIBANK N.A. -1.53 24-09-17
561 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-16
562 24-09-16 CITIBANK N.A. 1.78 24-09-13
563 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-13
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-13
565 JPMORGAN CHASE BANK, NATIONAL -0.26 24-09-13
566 BNP PARIBAS -2.36 24-09-13
567 24-09-13 CITIBANK N.A. 0.96 24-09-12
568 BNP PARIBAS 0.70 24-09-12
569 JPMORGAN CHASE BANK, NATIONAL 0.66 24-09-12
570 MERRILL LYNCH FAR EAST LTD 0.41 24-09-12
571 FUTU SECURITIES INTERNATIONAL -0.53 24-09-12
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 24-09-12
573 24-09-12 BNP PARIBAS 1.79 24-09-11
574 CITIBANK N.A. -2.00 24-09-11
575 24-09-11 BNP PARIBAS -0.74 24-09-10
576 24-09-10 CITIBANK N.A. 2.46 24-09-09
577 JPMORGAN CHASE BANK, NATIONAL 0.33 24-09-09
578 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-09
579 BNP PARIBAS -2.28 24-09-09
580 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.65 24-09-05
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 24-09-05
582 24-09-05 BNP PARIBAS 2.68 24-09-04
583 THE HONGKONG AND SHANGHAI BANKING 0.77 24-09-04
584 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-04
585 MERRILL LYNCH FAR EAST LTD -0.62 24-09-04
586 CITIBANK N.A. -2.95 24-09-04
587 24-09-04 THE HONGKONG AND SHANGHAI BANKING 1.20 24-09-03
588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-03
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-03
590 BNP PARIBAS -0.38 24-09-03
591 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-09-03
592 CITIBANK N.A. -1.64 24-09-03
593 24-09-03 CITIBANK N.A. 5.08 24-09-02
594 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 24-09-02
595 FUTU SECURITIES INTERNATIONAL 0.82 24-09-02
596 MERRILL LYNCH FAR EAST LTD 0.67 24-09-02
597 BNP PARIBAS 0.58 24-09-02
598 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-09-02
599 DEUTSCHE BANK AG -0.31 24-09-02
600 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 24-09-02
601 THE HONGKONG AND SHANGHAI BANKING -8.34 24-09-02
602 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-30
603 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-30
604 BOCI SECURITIES LTD -0.64 24-08-30
605 24-08-30 CITIBANK N.A. 0.41 24-08-29
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-08-29
607 24-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-08-28
608 CITIBANK N.A. -0.32 24-08-28
609 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.64 24-08-23
610 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-23
611 24-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-08-22
612 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-22
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-08-22
614 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-21
615 CITIBANK N.A. 0.37 24-08-21
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-21
617 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-20
618 24-08-19 JPMORGAN CHASE BANK, NATIONAL 1.07 24-08-16
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-08-16
620 UBS SECURITIES HONG KONG LTD -0.58 24-08-16
621 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-15
622 CITIBANK N.A. -0.50 24-08-15
623 24-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-08-14
624 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-14
625 CITIBANK N.A. -0.66 24-08-14
626 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-08-13
627 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-13
628 CITIBANK N.A. -0.57 24-08-13
629 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.95 24-08-09
630 CITIBANK N.A. 0.29 24-08-09
631 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-08-09
632 JPMORGAN CHASE BANK, NATIONAL -4.18 24-08-09
633 24-08-09 CITIBANK N.A. 0.37 24-08-08
634 24-08-08 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-07
635 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-07
636 24-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-08-05
637 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-01
638 CITIBANK N.A. 0.32 24-08-01
639 BNP PARIBAS -0.52 24-08-01
640 24-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-07-31
641 BNP PARIBAS 0.29 24-07-31
642 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-31
643 CITIBANK N.A. -0.80 24-07-31
644 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-30
645 CITIBANK N.A. -0.25 24-07-30
646 24-07-30 CITIBANK N.A. 0.67 24-07-29
647 BNP PARIBAS -0.29 24-07-29
648 24-07-29 UBS SECURITIES HONG KONG LTD 0.58 24-07-26
649 BNP PARIBAS 0.40 24-07-26
650 CITIBANK N.A. -0.53 24-07-26
651 JPMORGAN CHASE BANK, NATIONAL -0.96 24-07-26
652 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-24
653 CITIBANK N.A. -0.27 24-07-24
654 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.78 24-07-23
655 CITIBANK N.A. 0.29 24-07-23
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-07-23
657 24-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-22
658 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.15 24-07-19
659 JPMORGAN CHASE BANK, NATIONAL -1.97 24-07-19
660 24-07-19 CITIBANK N.A. 0.47 24-07-18
661 SOCIETE GENERALE -0.52 24-07-18
662 24-07-18 CITIBANK N.A. 0.60 24-07-17
663 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-17
664 JPMORGAN CHASE BANK, NATIONAL -0.34 24-07-17
665 24-07-17 CITIBANK N.A. 0.35 24-07-16
666 24-07-16 BOCI SECURITIES LTD 0.45 24-07-15
667 24-07-12 BNP PARIBAS 0.33 24-07-11
668 CITIBANK N.A. -0.27 24-07-11
669 24-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-10
670 MERRILL LYNCH FAR EAST LTD 0.28 24-07-10
671 CITIBANK N.A. -0.68 24-07-10
672 24-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-07-09
673 JPMORGAN CHASE BANK, NATIONAL 0.35 24-07-09
674 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-09
675 CITIBANK N.A. -0.61 24-07-09
676 24-07-09 CITIBANK N.A. 1.50 24-07-08
677 THE HONGKONG AND SHANGHAI BANKING -1.24 24-07-08
678 24-07-08 CITIBANK N.A. 0.51 24-07-05
679 BOCI SECURITIES LTD 0.46 24-07-05
680 THE HONGKONG AND SHANGHAI BANKING -0.61 24-07-05
681 24-07-05 CITIBANK N.A. 0.53 24-07-04
682 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-04
683 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-04
684 FUTU SECURITIES INTERNATIONAL -0.30 24-07-04
685 BNP PARIBAS -0.35 24-07-04
686 24-07-04 BNP PARIBAS 0.30 24-07-03
687 FUTU SECURITIES INTERNATIONAL -0.45 24-07-03
688 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-02
689 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-02
690 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-02
691 24-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-06-28
692 24-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-06-27
693 CITIBANK N.A. -0.38 24-06-27
694 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-27
695 24-06-27 SOCIETE GENERALE -0.38 24-06-26
696 24-06-26 CITIBANK N.A. -0.26 24-06-25
697 MERRILL LYNCH FAR EAST LTD -0.29 24-06-25
698 24-06-25 MERRILL LYNCH FAR EAST LTD 0.44 24-06-24
699 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-24
700 CITIBANK N.A. -0.68 24-06-24
701 24-06-24 CITIBANK N.A. -0.37 24-06-21
702 24-06-21 SOCIETE GENERALE 1.08 24-06-20
703 MERRILL LYNCH FAR EAST LTD -0.26 24-06-20
704 CITIBANK N.A. -1.11 24-06-20
705 24-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-19
706 CITIBANK N.A. -0.32 24-06-19
707 24-06-19 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-18
708 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-06-17
709 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-13
710 CITIBANK N.A. -0.39 24-06-13
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-06-13
712 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-11
713 24-06-11 CITIBANK N.A. -0.31 24-06-07
714 24-06-07 CITIBANK N.A. 0.26 24-06-06
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-06
716 24-06-06 CITIBANK N.A. 0.69 24-06-05
717 SOCIETE GENERALE -0.72 24-06-05
718 24-06-05 MERRILL LYNCH FAR EAST LTD -0.25 24-06-04
719 24-06-04 MERRILL LYNCH FAR EAST LTD 0.27 24-06-03
720 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-03
721 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-06-03
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-06-03
723 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-24
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-05-24
725 CITIBANK N.A. -0.46 24-05-24
726 24-05-22 CITIBANK N.A. 0.50 24-05-21
727 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-21
728 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-13
729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-05-13
730 JPMORGAN CHASE BANK, NATIONAL -0.39 24-05-13
731 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-06
732 CITIBANK N.A. 0.27 24-05-06
733 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-06
734 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-26
735 24-04-26 SOCIETE GENERALE 0.28 24-04-25
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-25
737 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-23
738 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 24-04-05
739 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-25
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-25
741 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-22
742 24-03-22 CITIBANK N.A. 0.30 24-03-21
743 24-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-03-18
744 THE HONGKONG AND SHANGHAI BANKING 0.40 24-03-18
745 JPMORGAN CHASE BANK, NATIONAL -0.49 24-03-18
746 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.48 24-03-12
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-03-12
748 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-07
749 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.51 24-03-06
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-03-06
751 24-03-06 THE HONGKONG AND SHANGHAI BANKING 1.13 24-03-05
752 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 24-03-05
753 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-01
754 24-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-02-14
755 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 24-02-08
756 24-02-08 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-07
757 24-01-19 CITIBANK N.A. -0.27 24-01-18
758 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-12
759 CITIBANK N.A. 0.31 24-01-12
760 THE HONGKONG AND SHANGHAI BANKING -0.89 24-01-12
761 23-12-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-28
762 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.38 23-12-21
763 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-20
764 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-19
765 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 23-12-18
766 JPMORGAN CHASE BANK, NATIONAL -0.52 23-12-18
767 23-12-18 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-15
768 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.51 23-12-14
769 THE HONGKONG AND SHANGHAI BANKING -0.48 23-12-14
770 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-13
771 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.33 23-12-08
772 23-12-08 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-07
773 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-06
774 23-12-06 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-05
775 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.73 23-12-04
776 CITIBANK N.A. 0.61 23-12-04
777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-04
778 JPMORGAN CHASE BANK, NATIONAL -1.47 23-12-04
779 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.47 23-11-21
780 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-21
781 23-11-20 CITIBANK N.A. 0.59 23-11-17
782 BNP PARIBAS -0.30 23-11-17
783 23-11-16 JPMORGAN CHASE BANK, NATIONAL 1.54 23-11-15
784 CITIBANK N.A. -0.41 23-11-15
785 THE HONGKONG AND SHANGHAI BANKING -1.26 23-11-15
786 23-11-15 JPMORGAN CHASE BANK, NATIONAL 1.04 23-11-14
787 CITIBANK N.A. -0.32 23-11-14
788 THE HONGKONG AND SHANGHAI BANKING -0.64 23-11-14
789 23-11-14 CITIBANK N.A. 0.29 23-11-13
790 23-11-10 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-09
791 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-09
792 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-07
793 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-07
794 23-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-06
795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-11-06
796 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-11-01
797 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-11-01
798 THE HONGKONG AND SHANGHAI BANKING -0.57 23-11-01
799 JPMORGAN CHASE BANK, NATIONAL -0.67 23-11-01
800 23-11-01 CITIBANK N.A. 0.30 23-10-31
801 JPMORGAN CHASE BANK, NATIONAL -0.36 23-10-31
802 23-10-25 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-24
803 23-10-24 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-10-20
804 23-10-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-10-19
805 23-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-10-18
806 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.59 23-10-17
807 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-17
808 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-10-17
809 23-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.59 23-10-13
810 23-10-10 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-09
811 23-10-04 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-03
812 23-09-25 THE HONGKONG AND SHANGHAI BANKING -0.46 23-09-22
813 23-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-09-13
814 THE HONGKONG AND SHANGHAI BANKING -0.52 23-09-13
815 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-12
816 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-04
817 JPMORGAN CHASE BANK, NATIONAL -0.36 23-09-04
818 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.70 23-08-31
819 MERRILL LYNCH FAR EAST LTD 0.60 23-08-31
820 THE HONGKONG AND SHANGHAI BANKING -1.27 23-08-31
821 23-08-30 CITIBANK N.A. -0.32 23-08-29
822 23-08-29 CITIBANK N.A. 0.26 23-08-28
823 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-28
824 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-25
825 THE HONGKONG AND SHANGHAI BANKING -0.50 23-08-25
826 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-18
827 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-14
828 UBS SECURITIES HONG KONG LTD -0.34 23-08-14
829 23-08-14 UBS SECURITIES HONG KONG LTD 0.28 23-08-11
830 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-11
831 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-03
832 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 23-08-01
833 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-01
834 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-07-24
835 23-07-14 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-13
836 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.91 23-07-10
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 23-07-10
838 23-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 23-07-07
839 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-07-07
840 CITIBANK N.A. -0.87 23-07-07
841 23-07-06 CITIBANK N.A. 0.65 23-07-05
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-07-05
843 23-07-05 CITIBANK N.A. 0.63 23-07-04
844 THE HONGKONG AND SHANGHAI BANKING -0.65 23-07-04
845 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-07-03
846 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-03
847 THE HONGKONG AND SHANGHAI BANKING -0.98 23-07-03
848 23-06-28 CITIBANK N.A. -0.26 23-06-27
849 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-13
850 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-05
851 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-06-01
852 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-19
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-19
854 23-05-12 CITIBANK N.A. 0.32 23-05-11
855 23-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-05-09
856 THE HONGKONG AND SHANGHAI BANKING -0.85 23-05-09
857 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-05-03
858 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-05-02
859 23-05-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-04-28
860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-04-28
861 JPMORGAN CHASE BANK, NATIONAL -0.48 23-04-28
862 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 23-04-26
863 CITIBANK N.A. -0.44 23-04-26
864 23-04-26 CITIBANK N.A. 0.26 23-04-25
865 23-04-21 CITIBANK N.A. -0.30 23-04-20
866 23-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-04-19
867 23-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-04-18
868 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-18
869 23-04-18 CITIBANK N.A. 0.25 23-04-17
870 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.48 23-04-13
871 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-04-12
872 JPMORGAN CHASE BANK, NATIONAL 0.33 23-04-12
873 THE HONGKONG AND SHANGHAI BANKING -1.36 23-04-12
874 23-04-12 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-11
875 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-06
876 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-06
877 23-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-03-23
878 23-03-23 THE HONGKONG AND SHANGHAI BANKING -0.50 23-03-22
879 23-03-21 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-20
880 23-03-15 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-14
881 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.52 23-03-13
882 BNP PARIBAS -0.40 23-03-13
883 23-03-10 BNP PARIBAS 0.38 23-03-09
884 23-03-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-06
885 23-03-03 CITIBANK N.A. 0.26 23-03-02
886 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-22
887 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-21
888 23-02-21 THE HONGKONG AND SHANGHAI BANKING -0.47 23-02-20
889 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.47 23-02-07
890 CITIBANK N.A. -0.53 23-02-07
891 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 23-02-06
892 CITIBANK N.A. 0.36 23-02-06
893 THE HONGKONG AND SHANGHAI BANKING -0.95 23-02-06
894 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-20
895 23-01-31 THE HONGKONG AND SHANGHAI BANKING 0.89 23-01-30
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-01-30
897 CITIBANK N.A. -0.57 23-01-30
898 23-01-30 CITIBANK N.A. 0.44 23-01-27
899 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-27
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-01-27
901 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-01-26
902 CITIBANK N.A. 0.32 23-01-26
903 THE HONGKONG AND SHANGHAI BANKING -1.01 23-01-26
904 23-01-20 CITIBANK N.A. -0.30 23-01-19
905 23-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-18
906 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 23-01-17
907 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.49 23-01-16
908 23-01-12 CITIBANK N.A. -0.26 23-01-11
909 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-11
910 23-01-11 CITIBANK N.A. 0.43 23-01-10
911 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-10
912 THE HONGKONG AND SHANGHAI BANKING -0.58 23-01-10
913 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-09
914 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-09
915 23-01-09 BNP PARIBAS -0.32 23-01-06
916 23-01-06 BNP PARIBAS 0.30 23-01-05
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-01-05
918 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-05
919 23-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-01-03
920 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-03
921 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.67 22-12-23
922 CITIBANK N.A. -0.72 22-12-23
923 22-12-23 CITIBANK N.A. 1.03 22-12-22
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-12-22
925 22-12-22 CITIBANK N.A. 0.42 22-12-21
926 22-12-20 JPMORGAN CHASE BANK, NATIONAL 1.06 22-12-19
927 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-19
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-12-19
929 CITIBANK N.A. -0.77 22-12-19
930 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 22-12-15
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-12-15
932 22-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-12-14
933 JPMORGAN CHASE BANK, NATIONAL -0.49 22-12-14
934 22-12-14 CITIBANK N.A. 0.45 22-12-13
935 UBS SECURITIES HONG KONG LTD -0.48 22-12-13
936 22-12-12 UBS SECURITIES HONG KONG LTD 0.45 22-12-09
937 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-08
938 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 22-12-06
939 THE HONGKONG AND SHANGHAI BANKING -0.47 22-12-06
940 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-05
941 CITIBANK N.A. -0.39 22-12-05
942 22-12-05 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-02
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 22-12-02
944 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.58 22-12-01
945 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-01
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-01
947 UBS SECURITIES HONG KONG LTD -0.30 22-12-01
948 CITIBANK N.A. -0.35 22-12-01
949 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-11-30
950 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.88 22-11-29
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-29
952 BNP PARIBAS -0.51 22-11-29
953 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-28
954 22-11-28 BNP PARIBAS 0.55 22-11-25
955 THE HONGKONG AND SHANGHAI BANKING -0.56 22-11-25
956 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-23
957 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.80 22-11-21
958 BNP PARIBAS -0.43 22-11-21
959 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.70 22-11-18
960 CITIBANK N.A. -0.43 22-11-18
961 BNP PARIBAS -0.52 22-11-18
962 22-11-18 CITIBANK N.A. 0.41 22-11-17
963 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-17
964 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-17
965 BNP PARIBAS -0.49 22-11-17
966 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-15
967 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-15
968 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-15
969 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-08
970 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-07
971 22-11-07 CITIBANK N.A. -0.41 22-11-04
972 22-11-03 CITIBANK N.A. 0.39 22-11-02
973 BNP PARIBAS -0.37 22-11-02
974 22-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-01
975 22-10-28 BNP PARIBAS 1.04 22-10-27
976 JPMORGAN CHASE BANK, NATIONAL 0.54 22-10-27
977 THE HONGKONG AND SHANGHAI BANKING -1.23 22-10-27
978 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-10-25
979 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-19
980 22-10-18 JPMORGAN CHASE BANK, NATIONAL 0.72 22-10-17
981 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-17
982 CITIBANK N.A. -0.93 22-10-17
983 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-10-13
984 JPMORGAN CHASE BANK, NATIONAL -0.59 22-10-13
985 22-10-11 CITIBANK N.A. -0.39 22-10-10
986 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-03
987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-10-03
988 22-10-03 JPMORGAN CHASE BANK, NATIONAL 0.67 22-09-30
989 MERRILL LYNCH FAR EAST LTD 0.25 22-09-30
990 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-30
991 22-09-30 CITIBANK N.A. 0.42 22-09-29
992 22-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 22-09-23
993 JPMORGAN CHASE BANK, NATIONAL 0.35 22-09-23
994 CITIBANK N.A. -0.58 22-09-23
995 22-09-23 CITIBANK N.A. 0.38 22-09-22
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-22
997 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 22-09-21
998 CITIBANK N.A. -1.69 22-09-21
999 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.39 22-09-20
1000 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.54 22-09-19
1001 CITIBANK N.A. 0.35 22-09-19
1002 JPMORGAN CHASE BANK, NATIONAL -0.43 22-09-19
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-09-19
1004 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-15
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-09-15
1006 22-09-13 CITIBANK N.A. -0.49 22-09-09
1007 22-09-09 CITIBANK N.A. 0.52 22-09-08
1008 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-08
1009 JPMORGAN CHASE BANK, NATIONAL -0.43 22-09-08
1010 22-08-30 CITIBANK N.A. 0.38 22-08-29
1011 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.73 22-08-26
1012 JPMORGAN CHASE BANK, NATIONAL -0.79 22-08-26
1013 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-25
1014 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
1015 JPMORGAN CHASE BANK, NATIONAL -0.48 22-08-25
1016 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-23
1017 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-08-22
1018 BNP PARIBAS -0.36 22-08-22
1019 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-16
1020 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-15
1021 CITIBANK N.A. -0.30 22-08-15
1022 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-15
1023 22-08-15 CITIBANK N.A. 0.43 22-08-12
1024 BNP PARIBAS -0.34 22-08-12
1025 22-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-11
1026 UBS SECURITIES HONG KONG LTD -0.25 22-08-11
1027 22-08-11 JPMORGAN CHASE BANK, NATIONAL 0.67 22-08-10
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-08-10
1029 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-08-10
1030 CITIBANK N.A. -0.71 22-08-10
1031 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.66 22-08-09
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-09
1033 CITIBANK N.A. -0.72 22-08-09
1034 22-08-09 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-08
1035 22-08-08 JPMORGAN CHASE BANK, NATIONAL 0.65 22-08-05
1036 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-05
1037 22-08-05 CITIBANK N.A. 0.37 22-08-04
1038 22-08-04 THE HONGKONG AND SHANGHAI BANKING 11.93 22-08-03
1039 CITIBANK N.A. 7.36 22-08-03
1040 CHINA SECURITIES DEPOSITORY AND CLEARING 3.78 22-08-03
1041 JPMORGAN CHASE BANK, NATIONAL 2.96 22-08-03
1042 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 22-08-03
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 22-08-03
1044 BNP PARIBAS 1.33 22-08-03
1045 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 22-08-03
1046 BANK OF CHINA (HONG KONG) LTD 1.03 22-08-03
1047 UBS SECURITIES HONG KONG LTD 0.80 22-08-03
1048 FUTU SECURITIES INTERNATIONAL 0.67 22-08-03
1049 HANG SENG SECURITIES LTD 0.51 22-08-03
1050 BOCI SECURITIES LTD 0.37 22-08-03
1051 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-08-03
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-08-03
1053 DEUTSCHE BANK AG 0.29 22-08-02
1054 22-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 22-08-02
1055 CITIBANK N.A. 0.70 22-08-02
1056 THE HONGKONG AND SHANGHAI BANKING -1.72 22-08-02
1057 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-08-01
1058 CITIBANK N.A. -0.42 22-08-01
1059 22-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-29
1060 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 22-07-25
1061 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-25
1062 CITIBANK N.A. -0.26 22-07-25
1063 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-25
1064 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.81 22-07-21
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-07-21
1066 22-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-07-20
1067 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-20
1068 22-07-19 CITIBANK N.A. -0.26 22-07-18
1069 22-07-18 BNP PARIBAS -0.29 22-07-15
1070 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-07-14
1071 CITIBANK N.A. -0.34 22-07-14
1072 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.44 22-07-13
1073 THE HONGKONG AND SHANGHAI BANKING -0.91 22-07-13
1074 22-07-13 CITIBANK N.A. 0.52 22-07-12
1075 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-12
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-07-12
1077 22-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 22-07-11
1078 THE HONGKONG AND SHANGHAI BANKING 0.38 22-07-11
1079 CITIBANK N.A. -0.76 22-07-11
1080 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 22-07-08
1081 CITIBANK N.A. -0.74 22-07-08
1082 22-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 22-07-07
1083 22-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 22-07-06
1084 22-07-06 BNP PARIBAS 0.61 22-07-05
1085 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-07-05
1086 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-05
1087 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 22-07-05
1088 22-07-04 CITIBANK N.A. 0.67 22-06-30
1089 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-30
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-06-30
1091 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-29
1092 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 22-06-29
1093 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-29
1094 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-29
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-06-29
1096 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-28
1097 22-06-28 CITIBANK N.A. 0.37 22-06-27
1098 JPMORGAN CHASE BANK, NATIONAL 0.34 22-06-27
1099 THE HONGKONG AND SHANGHAI BANKING -0.65 22-06-27
1100 22-06-27 BNP PARIBAS -0.28 22-06-24
1101 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-24
1102 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.25 22-06-23
1103 22-06-23 BNP PARIBAS 0.41 22-06-22
1104 22-06-21 CITIBANK N.A. 0.49 22-06-20
1105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-20
1106 JPMORGAN CHASE BANK, NATIONAL -0.47 22-06-20
1107 BNP PARIBAS -0.57 22-06-20
1108 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-06-16
1109 BNP PARIBAS 0.36 22-06-16
1110 JPMORGAN CHASE BANK, NATIONAL -0.64 22-06-16
1111 CITIBANK N.A. -0.71 22-06-16
1112 22-06-16 UBS SECURITIES HONG KONG LTD 0.41 22-06-15
1113 CITIBANK N.A. -0.54 22-06-15
1114 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-06-14
1115 CITIBANK N.A. -0.32 22-06-14
1116 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-06-13
1117 22-06-13 CITIBANK N.A. 0.27 22-06-10
1118 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.34 22-06-09
1119 22-06-09 CITIBANK N.A. 0.36 22-06-08
1120 BNP PARIBAS -0.27 22-06-08
1121 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.46 22-06-07
1122 CITIBANK N.A. 0.36 22-06-07
1123 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-07
1124 22-06-07 CITIBANK N.A. -0.31 22-06-06
1125 22-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-02
1126 22-06-02 CITIBANK N.A. 0.34 22-06-01
1127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-06-01
1128 UBS SECURITIES HONG KONG LTD -0.33 22-06-01
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 22-06-01
1130 22-05-31 CITIBANK N.A. -0.35 22-05-30
1131 22-05-30 CITIBANK N.A. 0.30 22-05-27
1132 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.63 22-05-26
1133 JPMORGAN CHASE BANK, NATIONAL -0.63 22-05-26
1134 22-05-25 THE HONGKONG AND SHANGHAI BANKING 1.10 22-05-24
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-05-24
1136 JPMORGAN CHASE BANK, NATIONAL -0.64 22-05-24
1137 22-05-24 CITIBANK N.A. 0.55 22-05-23
1138 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-23
1139 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.61 22-05-19
1140 22-05-19 UBS SECURITIES HONG KONG LTD 0.51 22-05-18
1141 JPMORGAN CHASE BANK, NATIONAL -0.80 22-05-18
1142 22-05-13 JPMORGAN CHASE BANK, NATIONAL 1.28 22-05-12
1143 THE HONGKONG AND SHANGHAI BANKING -0.93 22-05-12
1144 22-05-10 CITIBANK N.A. 0.39 22-05-06
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-04-29
1146 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-05
1147 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-05
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-05
1149 22-05-04 CITIBANK N.A. 0.31 22-05-03
1150 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-03
1151 22-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-04-29
1152 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-29
1153 JPMORGAN CHASE BANK, NATIONAL -0.46 22-04-29
1154 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.35 22-04-28
1155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-28
1156 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-04-28
1157 BNP PARIBAS -0.39 22-04-28
1158 THE HONGKONG AND SHANGHAI BANKING -0.52 22-04-28
1159 22-04-28 BNP PARIBAS 0.58 22-04-27
1160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-04-27
1161 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-27
1162 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-25
1163 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-22
1164 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-21
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-04-21
1166 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-21
1167 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-20
1168 22-04-19 JPMORGAN CHASE BANK, NATIONAL 0.40 22-04-14
1169 CITIBANK N.A. 0.33 22-04-14
1170 UBS SECURITIES HONG KONG LTD -0.40 22-04-14
1171 22-04-14 CITIBANK N.A. -0.30 22-04-13
1172 22-04-13 THE HONGKONG AND SHANGHAI BANKING -0.58 22-04-12
1173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-04-12
1174 22-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-30
1175 22-03-28 UBS SECURITIES HONG KONG LTD 0.44 22-03-25
1176 22-03-25 CITIBANK N.A. 0.50 22-03-24
1177 UBS SECURITIES HONG KONG LTD -0.43 22-03-24
1178 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-23
1179 22-03-23 UBS SECURITIES HONG KONG LTD 0.37 22-03-22
1180 22-03-22 CITIBANK N.A. 0.64 22-03-21
1181 UBS SECURITIES HONG KONG LTD -0.37 22-03-21
1182 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.80 22-03-18
1183 UBS SECURITIES HONG KONG LTD 0.36 22-03-18
1184 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-18
1185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
1186 CITIBANK N.A. -0.92 22-03-18
1187 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-17
1188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-17
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-17
1190 22-03-17 CITIBANK N.A. 1.04 22-03-16
1191 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-16
1192 UBS SECURITIES HONG KONG LTD -0.34 22-03-16
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-03-16
1194 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-03-16
1195 22-03-16 CITIBANK N.A. -0.26 22-03-15
1196 22-03-15 UBS SECURITIES HONG KONG LTD 0.45 22-03-14
1197 22-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-11
1198 22-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-03-09
1199 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-09
1200 CITIBANK N.A. -0.44 22-03-09
1201 22-03-09 CITIBANK N.A. 0.45 22-03-08
1202 22-03-08 CITIBANK N.A. 0.37 22-03-07
1203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-07
1204 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-04
1205 JPMORGAN CHASE BANK, NATIONAL -0.38 22-03-04
1206 22-03-03 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-02
1207 22-03-02 JPMORGAN CHASE BANK, NATIONAL 0.60 22-03-01
1208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-01
1209 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-01
1210 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-02-28
1211 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-25
1212 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-02-24
1213 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-23
1214 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-02-22
1215 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-21
1216 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-14
1217 22-02-14 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-11
1218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-02-11
1219 22-02-10 CITIBANK N.A. -0.42 22-02-09
1220 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.96 22-02-08
1221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-01-28
1222 JPMORGAN CHASE BANK, NATIONAL -0.65 22-02-08
1223 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.51 22-01-27
1224 BNP PARIBAS -0.66 22-01-27
1225 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-01-26
1226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-01-26
1227 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-26
1228 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-26
1229 BNP PARIBAS -0.82 22-01-26
1230 22-01-26 BNP PARIBAS 1.48 22-01-25
1231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-25
1232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-01-25
1233 JPMORGAN CHASE BANK, NATIONAL -0.34 22-01-25
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-01-25
1235 THE HONGKONG AND SHANGHAI BANKING -1.09 22-01-25
1236 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-01-24
1237 22-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 22-01-18
1238 22-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-01-13
1239 CITIBANK N.A. -0.44 22-01-13
1240 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-12
1241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-12
1242 22-01-11 THE HONGKONG AND SHANGHAI BANKING 1.13 22-01-10
1243 CITIBANK N.A. -0.85 22-01-10
1244 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.63 22-01-07
1245 CITIBANK N.A. -0.53 22-01-07
1246 22-01-07 CITIBANK N.A. 1.77 22-01-06
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 22-01-06
1248 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 22-01-05
1249 BNP PARIBAS 0.26 22-01-05
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-12-30
1251 JPMORGAN CHASE BANK, NATIONAL -0.69 22-01-05
1252 22-01-05 JPMORGAN CHASE BANK, NATIONAL 1.70 22-01-04
1253 CITIBANK N.A. -0.46 22-01-04
1254 THE HONGKONG AND SHANGHAI BANKING -1.32 22-01-04
1255 21-12-29 CITIBANK N.A. -0.25 21-12-28
1256 21-12-28 CITIBANK N.A. 0.30 21-12-23
1257 21-12-23 CITIBANK N.A. 0.66 21-12-22
1258 BNP PARIBAS -0.84 21-12-22
1259 21-12-22 BNP PARIBAS -0.80 21-12-21
1260 21-12-21 CITIBANK N.A. -0.31 21-12-20
1261 21-12-17 CITIBANK N.A. 0.29 21-12-16
1262 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-09
1263 21-12-09 THE HONGKONG AND SHANGHAI BANKING -0.41 21-12-08
1264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 21-12-08
1265 21-12-02 CITIBANK N.A. 0.40 21-12-01
1266 UBS SECURITIES HONG KONG LTD -0.38 21-12-01
1267 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 21-11-26
1268 21-11-26 UBS SECURITIES HONG KONG LTD 0.44 21-11-25
1269 JPMORGAN CHASE BANK, NATIONAL -0.42 21-11-25
1270 21-11-25 CITIBANK N.A. 0.34 21-11-24
1271 THE HONGKONG AND SHANGHAI BANKING -0.62 21-11-24
1272 21-11-17 CITIBANK N.A. -0.28 21-11-16
1273 21-11-16 BOCI SECURITIES LTD -0.53 21-11-15
1274 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-11-11
1275 CITIBANK N.A. -0.45 21-11-11
1276 21-11-11 CITIBANK N.A. 0.39 21-11-10
1277 BOCI SECURITIES LTD -0.33 21-11-10
1278 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-09
1279 BOCI SECURITIES LTD -1.19 21-11-09
1280 21-11-09 CITIBANK N.A. 0.44 21-11-08
1281 THE HONGKONG AND SHANGHAI BANKING -0.61 21-11-08
1282 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-04
1283 CITIBANK N.A. -0.62 21-11-04
1284 21-11-04 CITIBANK N.A. 0.76 21-11-03
1285 JPMORGAN CHASE BANK, NATIONAL -0.87 21-11-03
1286 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-02
1287 UBS SECURITIES HONG KONG LTD -0.53 21-11-02
1288 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-01
1289 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-27
1290 21-10-26 UBS SECURITIES HONG KONG LTD 0.63 21-10-25
1291 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 21-10-25
1292 CITIBANK N.A. -0.32 21-10-25
1293 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-21
1294 CITIBANK N.A. -0.27 21-10-21
1295 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-20
1296 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-10-19
1297 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-18
1298 CITIBANK N.A. 0.45 21-10-18
1299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-10-18
1300 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-10-15
1301 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.39 21-10-12
1302 CITIBANK N.A. -0.29 21-10-12
1303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-10-12
1304 21-10-12 CITIBANK N.A. -0.27 21-10-11
1305 21-10-04 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-30
1306 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-24
1307 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-24
1308 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.71 21-09-20
1309 UBS SECURITIES HONG KONG LTD -0.33 21-09-20
1310 JPMORGAN CHASE BANK, NATIONAL -0.54 21-09-20
1311 21-09-17 JPMORGAN CHASE BANK, NATIONAL 0.47 21-09-16
1312 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-16
1313 21-09-15 CITIBANK N.A. 0.25 21-09-14
1314 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.51 21-09-14
1315 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-13
1316 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-13
1317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-13
1318 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 21-09-13
1319 21-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 21-09-10
1320 21-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-09
1321 21-09-08 CITIBANK N.A. 0.28 21-09-07
1322 21-09-07 CITIBANK N.A. 0.26 21-09-06
1323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-09-06
1324 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-03
1325 21-09-03 CITIBANK N.A. 0.25 21-09-02
1326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-02
1327 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-09-01
1328 21-09-01 CITIBANK N.A. 0.65 21-08-31
1329 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-08-23
1330 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-23
1331 JPMORGAN CHASE BANK, NATIONAL -0.54 21-08-23
1332 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-20
1333 CITIBANK N.A. -0.53 21-08-20
1334 21-08-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-19
1335 21-08-19 CITIBANK N.A. 0.26 21-08-18
1336 21-08-18 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-17
1337 21-08-16 CITIBANK N.A. 1.20 21-08-13
1338 DEUTSCHE BANK AG -1.07 21-08-13
1339 21-08-13 BNP PARIBAS -0.30 21-08-12
1340 21-08-12 JPMORGAN CHASE BANK, NATIONAL 0.40 21-08-11
1341 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-11
1342 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
1343 21-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 21-08-09
1344 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-09
1345 DEUTSCHE BANK AG -0.54 21-08-09
1346 JPMORGAN CHASE BANK, NATIONAL -0.82 21-08-09
1347 21-08-06 DEUTSCHE BANK AG 0.26 21-08-05
1348 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-04
1349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-04
1350 21-08-04 DEUTSCHE BANK AG -0.40 21-08-03
1351 21-08-03 DEUTSCHE BANK AG 0.29 21-08-02
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-08-02
1353 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-07-29
1354 DEUTSCHE BANK AG 0.40 21-07-29
1355 BOCI SECURITIES LTD 0.36 21-07-29
1356 THE HONGKONG AND SHANGHAI BANKING -0.76 21-07-29
1357 21-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 21-07-28
1358 BOCI SECURITIES LTD 0.71 21-07-28
1359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-28
1360 UBS SECURITIES HONG KONG LTD -0.27 21-07-28
1361 JPMORGAN CHASE BANK, NATIONAL -0.39 21-07-28
1362 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-28
1363 21-07-28 BOCI SECURITIES LTD 0.35 21-07-27
1364 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-26
1365 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-07-23
1366 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-07-23
1367 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-23
1368 DEUTSCHE BANK AG -0.40 21-07-23
1369 JPMORGAN CHASE BANK, NATIONAL -0.63 21-07-23
1370 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-07-22
1371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-22
1372 MERRILL LYNCH FAR EAST LTD 0.27 21-07-22
1373 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 21-07-22
1374 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-19
1375 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 21-07-19
1376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-19
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-07-19
1378 21-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-16
1379 21-07-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 21-07-15
1380 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-15
1381 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-07-14
1382 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-07-13
1383 CITIBANK N.A. -0.32 21-07-13
1384 21-07-13 DEUTSCHE BANK AG -0.35 21-07-12
1385 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-07-09
1386 DEUTSCHE BANK AG -0.35 21-07-09
1387 21-07-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 21-07-08
1388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-08
1389 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-08
1390 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-07
1391 DEUTSCHE BANK AG 0.30 21-07-07
1392 JPMORGAN CHASE BANK, NATIONAL -0.46 21-07-07
1393 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-07-06
1394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-06
1395 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-06
1396 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-02
1397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-02
1398 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-30
1399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-30
1400 DEUTSCHE BANK AG -0.38 21-06-30
1401 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.48 21-06-28
1402 DEUTSCHE BANK AG -0.38 21-06-28
1403 21-06-28 THE HONGKONG AND SHANGHAI BANKING 1.85 21-06-25
1404 UBS SECURITIES HONG KONG LTD -0.32 21-06-25
1405 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-25
1406 DEUTSCHE BANK AG -1.84 21-06-25
1407 21-06-25 JPMORGAN CHASE BANK, NATIONAL 1.21 21-06-24
1408 THE HONGKONG AND SHANGHAI BANKING 0.84 21-06-24
1409 CITIBANK N.A. 0.33 21-06-24
1410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-24
1411 DEUTSCHE BANK AG -1.96 21-06-24
1412 21-06-24 DEUTSCHE BANK AG 2.26 21-06-23
1413 THE HONGKONG AND SHANGHAI BANKING 0.58 21-06-23
1414 MERRILL LYNCH FAR EAST LTD -0.73 21-06-23
1415 JPMORGAN CHASE BANK, NATIONAL -0.76 21-06-23
1416 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-06-23
1417 21-06-23 JPMORGAN CHASE BANK, NATIONAL 1.01 21-06-22
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-22
1419 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-22
1420 DEUTSCHE BANK AG -0.76 21-06-22
1421 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.10 21-06-21
1422 THE HONGKONG AND SHANGHAI BANKING 0.56 21-06-21
1423 CITIBANK N.A. 0.30 21-06-21
1424 UBS SECURITIES HONG KONG LTD -0.36 21-06-21
1425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 21-06-21
1426 DEUTSCHE BANK AG -0.89 21-06-21
1427 21-06-21 THE HONGKONG AND SHANGHAI BANKING 3.67 21-06-18
1428 DEUTSCHE BANK AG 3.12 21-06-18
1429 JPMORGAN CHASE BANK, NATIONAL 2.55 21-06-18
1430 MORGAN STANLEY HONG KONG SECURITIES LTD 2.23 21-06-18
1431 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 21-06-18
1432 CITIBANK N.A. 1.26 21-06-18
1433 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 21-06-18
1434 MERRILL LYNCH FAR EAST LTD 1.12 21-06-18
1435 UBS SECURITIES HONG KONG LTD 1.03 21-06-18
1436 BNP PARIBAS 0.98 21-06-18
1437 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 21-06-18
1438 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-17
1439 DEUTSCHE BANK AG -0.67 21-06-17
1440 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-16
1441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-16
1442 CITIBANK N.A. -0.26 21-06-16
1443 MERRILL LYNCH FAR EAST LTD -0.27 21-06-16
1444 BNP PARIBAS -0.42 21-06-16
1445 21-06-16 THE HONGKONG AND SHANGHAI BANKING 1.03 21-06-15
1446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-15
1447 BNP PARIBAS 0.34 21-06-15
1448 DEUTSCHE BANK AG -3.22 21-06-15
1449 21-06-15 DEUTSCHE BANK AG 1.15 21-06-11
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-11
1451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-06-11
1452 THE HONGKONG AND SHANGHAI BANKING -1.14 21-06-11
1453 21-06-11 DEUTSCHE BANK AG 2.32 21-06-10
1454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-06-10
1455 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-10
1456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-06-10
1457 UBS SECURITIES HONG KONG LTD -0.70 21-06-10
1458 THE HONGKONG AND SHANGHAI BANKING -0.73 21-06-10
1459 21-06-10 DEUTSCHE BANK AG 3.41 21-06-09
1460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 21-06-09
1461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-09
1462 CITIBANK N.A. -0.27 21-06-09
1463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-06-09
1464 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-06-09
1465 MERRILL LYNCH FAR EAST LTD -0.46 21-06-09
1466 JPMORGAN CHASE BANK, NATIONAL -0.60 21-06-09
1467 THE HONGKONG AND SHANGHAI BANKING -2.23 21-06-09
1468 21-06-08 UBS SECURITIES HONG KONG LTD 0.61 21-06-07
1469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-07
1470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-07
1471 THE HONGKONG AND SHANGHAI BANKING -0.44 21-06-07
1472 DEUTSCHE BANK AG -0.65 21-06-07
1473 21-06-07 MERRILL LYNCH FAR EAST LTD 0.50 21-06-04
1474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-04
1475 BNP PARIBAS -0.40 21-06-04
1476 DEUTSCHE BANK AG -0.52 21-06-04
1477 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-06-03
1478 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-03
1479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-06-03
1480 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.96 21-06-02
1481 MERRILL LYNCH FAR EAST LTD -0.36 21-06-02
1482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-06-02
1483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-06-02
1484 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-06-01
1485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-06-01
1486 JPMORGAN CHASE BANK, NATIONAL 0.47 21-06-01
1487 MERRILL LYNCH FAR EAST LTD 0.32 21-06-01
1488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-06-01
1489 DEUTSCHE BANK AG -1.00 21-06-01
1490 21-06-01 THE HONGKONG AND SHANGHAI BANKING 1.24 21-05-31
1491 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-31
1492 DEUTSCHE BANK AG 0.39 21-05-31
1493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-31
1494 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 21-05-31
1495 21-05-31 THE HONGKONG AND SHANGHAI BANKING 1.63 21-05-28
1496 JPMORGAN CHASE BANK, NATIONAL -0.56 21-05-28
1497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-05-28
1498 DEUTSCHE BANK AG -0.66 21-05-28
1499 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-27
1500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-05-27
1501 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-26
1502 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-05-26
1503 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-25
1504 21-05-25 DEUTSCHE BANK AG 0.51 21-05-24
1505 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-24
1506 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-05-24
1507 21-05-24 DEUTSCHE BANK AG 0.40 21-05-21
1508 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-21
1509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-05-21
1510 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.76 21-05-20
1511 DEUTSCHE BANK AG -0.74 21-05-20
1512 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-18
1513 DEUTSCHE BANK AG -0.31 21-05-18
1514 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-05-17
1515 DEUTSCHE BANK AG -0.88 21-05-17
1516 21-05-17 DEUTSCHE BANK AG -0.45 21-05-14
1517 21-05-14 DEUTSCHE BANK AG 1.16 21-05-13
1518 THE HONGKONG AND SHANGHAI BANKING -0.68 21-05-13
1519 JPMORGAN CHASE BANK, NATIONAL -0.70 21-05-13
1520 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-12
1521 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-12
1522 MERRILL LYNCH FAR EAST LTD -0.31 21-05-12
1523 21-05-12 DEUTSCHE BANK AG 1.02 21-05-11
1524 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 21-05-10
1525 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-11
1526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-05-11
1527 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-10
1528 DEUTSCHE BANK AG 0.27 21-05-10
1529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-10
1530 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-04
1531 DEUTSCHE BANK AG -0.38 21-05-04
1532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-05-04
1533 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-05-03
1534 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 21-05-03
1535 DEUTSCHE BANK AG -0.93 21-05-03
1536 21-04-30 DEUTSCHE BANK AG 0.75 21-04-29
1537 BNP PARIBAS 0.30 21-04-29
1538 THE HONGKONG AND SHANGHAI BANKING -0.64 21-04-29
1539 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 21-04-28
1540 DEUTSCHE BANK AG -0.49 21-04-28
1541 21-04-28 BNP PARIBAS 0.80 21-04-27
1542 DEUTSCHE BANK AG 0.30 21-04-27
1543 JPMORGAN CHASE BANK, NATIONAL -0.60 21-04-27
1544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-04-27
1545 21-04-27 DEUTSCHE BANK AG 0.28 21-04-26
1546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-04-26
1547 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-22
1548 DEUTSCHE BANK AG -0.37 21-04-22
1549 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.42 21-04-21
1550 DEUTSCHE BANK AG 0.35 21-04-21
1551 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 21-04-21
1552 21-04-21 DEUTSCHE BANK AG 1.43 21-04-20
1553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-04-20
1554 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-20
1555 CHINA SECURITIES DEPOSITORY AND CLEARING -2.80 21-04-20
1556 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.43 21-04-19
1557 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-19
1558 21-04-19 DEUTSCHE BANK AG 0.94 21-04-16
1559 BNP PARIBAS -0.26 21-04-16
1560 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 21-04-16
1561 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.41 21-04-15
1562 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-14
1563 DEUTSCHE BANK AG -0.26 21-04-14
1564 JPMORGAN CHASE BANK, NATIONAL -0.39 21-04-14
1565 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-13
1566 DEUTSCHE BANK AG -0.32 21-04-13
1567 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-13
1568 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.61 21-04-12
1569 DEUTSCHE BANK AG -0.62 21-04-12
1570 21-04-12 BNP PARIBAS 0.37 21-04-09
1571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-04-09
1572 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.37 21-04-08
1573 THE HONGKONG AND SHANGHAI BANKING -0.51 21-04-08
1574 21-04-08 DEUTSCHE BANK AG 0.40 21-04-07
1575 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-07
1576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-07
1577 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-07
1578 21-04-07 DEUTSCHE BANK AG 0.43 21-04-01
1579 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-01
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-04-01
1581 JPMORGAN CHASE BANK, NATIONAL -0.53 21-04-01
1582 21-04-01 DEUTSCHE BANK AG 0.48 21-03-31
1583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-31
1584 THE HONGKONG AND SHANGHAI BANKING -0.68 21-03-31
1585 21-03-26 DEUTSCHE BANK AG 0.38 21-03-25
1586 21-03-25 DEUTSCHE BANK AG -0.28 21-03-24
1587 21-03-24 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-23
1588 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-22
1589 DEUTSCHE BANK AG -0.36 21-03-22
1590 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-19
1591 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-19
1592 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-18
1593 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-03-17
1594 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-03-16
1595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-03-16
1596 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-15
1597 DEUTSCHE BANK AG -0.52 21-03-15
1598 21-03-15 DEUTSCHE BANK AG 0.43 21-03-12
1599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-03-12
1600 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-10
1601 UBS SECURITIES HONG KONG LTD -0.32 21-03-10
1602 21-03-10 DEUTSCHE BANK AG 0.61 21-03-09
1603 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-09
1604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-09
1605 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-08
1606 DEUTSCHE BANK AG -0.64 21-03-08
1607 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-05
1608 DEUTSCHE BANK AG -0.52 21-03-05
1609 21-03-05 DEUTSCHE BANK AG 0.80 21-03-04
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 21-03-04
1611 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.66 21-03-03
1612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-03-03
1613 DEUTSCHE BANK AG -0.92 21-03-03
1614 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-03-02
1615 DEUTSCHE BANK AG -0.39 21-03-02
1616 JPMORGAN CHASE BANK, NATIONAL -0.98 21-03-02
1617 21-03-02 DEUTSCHE BANK AG 1.24 21-03-01
1618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-03-01
1619 UBS SECURITIES HONG KONG LTD -0.34 21-03-01
1620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-03-01
1621 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-01
1622 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-02-26
1623 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-02-25
1624 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-24
1625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-02-24
1626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-02-24
1627 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-23
1628 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-02-22
1629 21-02-22 DEUTSCHE BANK AG -0.30 21-02-19
1630 MERRILL LYNCH FAR EAST LTD -0.31 21-02-19
1631 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-10
1632 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-17
1633 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-17
1634 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-16
1635 CITIBANK N.A. 0.29 21-02-16
1636 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-02-09
1637 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 21-02-08
1638 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-05
1639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-02-05
1640 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.50 21-02-05
1641 21-02-05 THE HONGKONG AND SHANGHAI BANKING 1.36 21-02-04
1642 BNP PARIBAS 0.52 21-02-04
1643 DEUTSCHE BANK AG -0.47 21-02-04
1644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-02-04
1645 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-02-02
1646 DEUTSCHE BANK AG -0.27 21-02-02
1647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-02
1648 21-02-02 DEUTSCHE BANK AG 0.31 21-02-01
1649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-02-01
1650 21-02-01 DEUTSCHE BANK AG 0.30 21-01-29
1651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-29
1652 MERRILL LYNCH FAR EAST LTD -0.43 21-01-29
1653 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-28
1654 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-27
1655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-01-27
1656 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 21-01-26
1657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-01-26
1658 DEUTSCHE BANK AG -0.48 21-01-26
1659 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
1660 CITIBANK N.A. 0.27 21-01-22
1661 21-01-22 DEUTSCHE BANK AG 0.68 21-01-21
1662 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-21
1663 21-01-21 MERRILL LYNCH FAR EAST LTD 0.30 21-01-20
1664 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
1665 CHINA SECURITIES DEPOSITORY AND CLEARING -1.93 21-01-20
1666 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-19
1667 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-18
1668 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-01-15
1669 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.62 21-01-14
1670 CITIBANK N.A. 0.42 21-01-14
1671 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-14
1672 DEUTSCHE BANK AG 0.29 21-01-14
1673 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 21-01-14
1674 21-01-14 DEUTSCHE BANK AG -0.27 21-01-13
1675 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-12
1676 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-11
1677 21-01-08 DEUTSCHE BANK AG 0.31 21-01-07
1678 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-01-07
1679 21-01-07 MERRILL LYNCH FAR EAST LTD -0.25 21-01-06
1680 21-01-06 DEUTSCHE BANK AG 0.45 21-01-05
1681 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-05
1682 MERRILL LYNCH FAR EAST LTD -0.39 21-01-05
1683 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-01-04
1684 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 20-12-30
1685 20-12-30 DEUTSCHE BANK AG 0.34 20-12-29
1686 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-29
1687 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 20-12-29
1688 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-22
1689 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-21
1690 20-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-12-18
1691 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-09
1692 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-12-08
1693 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-12-07
1694 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-12-03
1695 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-01
1696 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-27
1697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-27
1698 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-25
1699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 20-11-25
1700 20-11-25 DEUTSCHE BANK AG -0.32 20-11-24
1701 20-11-23 DEUTSCHE BANK AG -0.37 20-11-20
1702 20-11-18 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-17
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-11-17
1704 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-13
1705 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 20-11-13
1706 20-11-13 DEUTSCHE BANK AG 0.47 20-11-12
1707 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-11
1708 20-11-06 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.61 20-11-05
1709 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-05
1710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-11-05
1711 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-04
1712 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-03
1713 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-11-02
1714 BOCI SECURITIES LTD -0.30 20-11-02
1715 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-10-30
1716 BOCI SECURITIES LTD -0.86 20-10-30
1717 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 20-10-28
1718 DEUTSCHE BANK AG -0.33 20-10-28
1719 20-10-28 BOCI SECURITIES LTD 0.26 20-10-27
1720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-10-27
1721 20-10-27 BOCI SECURITIES LTD 0.50 20-10-23
1722 20-10-23 BOCI SECURITIES LTD 0.28 20-10-22
1723 20-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-20
1724 DEUTSCHE BANK AG -0.40 20-10-20
1725 20-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-10-19
1726 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-10-16
1727 20-10-15 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 20-10-14
1728 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 20-09-30
1729 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 20-10-09
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-10-12
1731 JPMORGAN CHASE BANK, NATIONAL -1.01 20-10-12
1732 20-10-09 DEUTSCHE BANK AG 0.66 20-10-08
1733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-10-08
1734 JPMORGAN CHASE BANK, NATIONAL -0.55 20-10-08
1735 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.60 20-10-07
1736 THE HONGKONG AND SHANGHAI BANKING -0.36 20-10-07
1737 DEUTSCHE BANK AG -1.17 20-10-07
1738 20-10-07 DEUTSCHE BANK AG -0.50 20-10-06
1739 20-09-30 MERRILL LYNCH FAR EAST LTD -0.29 20-09-29
1740 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-09-28
1741 CITIBANK N.A. 0.33 20-09-28
1742 UBS SECURITIES HONG KONG LTD -1.00 20-09-28
1743 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 20-09-25
1744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-09-25
1745 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-25
1746 DEUTSCHE BANK AG -0.39 20-09-25
1747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-25
1748 20-09-25 DEUTSCHE BANK AG 1.52 20-09-24
1749 UBS SECURITIES HONG KONG LTD 0.86 20-09-24
1750 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-09-24
1751 JPMORGAN CHASE BANK, NATIONAL 0.70 20-09-24
1752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-09-24
1753 MERRILL LYNCH FAR EAST LTD -0.92 20-09-24
1754 THE HONGKONG AND SHANGHAI BANKING -2.75 20-09-24
1755 20-09-24 DEUTSCHE BANK AG 0.66 20-09-23
1756 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-09-23
1757 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-23
1758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-09-23
1759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-09-23
1760 20-09-23 THE HONGKONG AND SHANGHAI BANKING 5.04 20-09-22
1761 MERRILL LYNCH FAR EAST LTD 3.20 20-09-22
1762 JPMORGAN CHASE BANK, NATIONAL 2.65 20-09-22
1763 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 20-09-22
1764 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 20-09-22
1765 DEUTSCHE BANK AG 1.39 20-09-22
1766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-09-22
1767 UBS SECURITIES HONG KONG LTD 0.79 20-09-22
1768 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.50 20-06-08
1769 CITIBANK N.A. 0.42 20-09-22
1770 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-09-22
1771 20-09-22 DEUTSCHE BANK AG 0.67 20-09-21
1772 MERRILL LYNCH FAR EAST LTD 0.32 20-09-21
1773 CITIBANK N.A. 0.31 20-09-21
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-21
1775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-09-21
1776 20-09-21 DEUTSCHE BANK AG 0.36 20-09-18
1777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-18
1778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-09-18
1779 DEUTSCHE SECURITIES ASIA LTD -0.52 20-09-18
1780 20-09-18 DEUTSCHE SECURITIES ASIA LTD 0.66 20-09-17
1781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-09-17
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-09-16
1783 SDICS INTERNATIONAL SECURITIES (HONG 0.28 20-09-17
1784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-17
1785 UBS SECURITIES HONG KONG LTD -0.50 20-09-17
1786 DEUTSCHE BANK AG -0.66 20-09-17
1787 CITIBANK N.A. -1.00 20-09-17
1788 20-09-17 UBS SECURITIES HONG KONG LTD 0.46 20-09-16
1789 DEUTSCHE BANK AG 0.25 20-09-16
1790 CITIBANK N.A. -0.27 20-09-16
1791 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-16
1792 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-16
1793 20-09-10 DEUTSCHE BANK AG 0.58 20-09-09
1794 UBS SECURITIES HONG KONG LTD -0.41 20-09-09
1795 20-09-04 UBS SECURITIES HONG KONG LTD 0.56 20-09-03
1796 DEUTSCHE BANK AG -0.76 20-09-03
1797 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 20-08-27
1798 CITIBANK N.A. -0.30 20-08-27
1799 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-25
1800 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-20
1801 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-20
1802 20-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-08-19
1803 20-08-18 DEUTSCHE BANK AG 0.45 20-08-17
1804 BOCI SECURITIES LTD -0.36 20-08-17
1805 UBS SECURITIES HONG KONG LTD -0.59 20-08-17
1806 20-08-14 UBS SECURITIES HONG KONG LTD 0.61 20-08-13
1807 DEUTSCHE BANK AG -0.52 20-08-13
1808 20-08-12 DEUTSCHE BANK AG 0.28 20-08-11
1809 20-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-08-06
1810 THE HONGKONG AND SHANGHAI BANKING -0.70 20-08-06
1811 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-08-05
1812 DEUTSCHE BANK AG -0.29 20-08-05
1813 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-03
1814 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-31
1815 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-28
1816 DEUTSCHE BANK AG 0.25 20-07-28
1817 MERRILL LYNCH FAR EAST LTD -0.26 20-07-28
1818 BNP PARIBAS -0.31 20-07-28
1819 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.51 20-07-27
1820 BNP PARIBAS 0.31 20-07-27
1821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-27
1822 DEUTSCHE BANK AG -0.33 20-07-27
1823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-27
1824 20-07-27 MERRILL LYNCH FAR EAST LTD 0.35 20-07-24
1825 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-24
1826 DEUTSCHE BANK AG 0.27 20-07-24
1827 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-07-24
1828 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-23
1829 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-22
1830 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-22
1831 20-07-22 BOCI SECURITIES LTD 0.32 20-07-21
1832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-07-21
1833 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-20
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-20
1835 20-07-16 UBS SECURITIES HONG KONG LTD -0.76 20-07-15
1836 20-07-15 BOCI SECURITIES LTD 0.25 20-07-14
1837 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-10
1838 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-09
1839 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-07-08
1840 DEUTSCHE BANK AG 0.52 20-07-08
1841 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-08
1842 MERRILL LYNCH FAR EAST LTD 0.29 20-07-08
1843 CITIBANK N.A. -0.92 20-07-08
1844 20-07-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-07-06
1845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-07-06
1846 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-03
1847 BNP PARIBAS -0.56 20-07-03
1848 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-02
1849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-07-02
1850 MERRILL LYNCH FAR EAST LTD -0.31 20-07-02
1851 20-07-02 BNP PARIBAS 0.55 20-06-30
1852 DEUTSCHE BANK AG -0.47 20-06-30
1853 20-06-30 UBS SECURITIES HONG KONG LTD 0.34 20-06-29
1854 CITIBANK N.A. -0.26 20-06-29
1855 20-06-26 MERRILL LYNCH FAR EAST LTD 0.43 20-06-24
1856 DEUTSCHE BANK AG -0.46 20-06-24
1857 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-06-19
1858 DEUTSCHE BANK AG 0.33 20-06-19
1859 MERRILL LYNCH FAR EAST LTD -0.41 20-06-19
1860 20-06-19 CITIBANK N.A. 0.61 20-06-18
1861 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-06-18
1862 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 20-06-18
1863 20-06-18 MERRILL LYNCH FAR EAST LTD 0.54 20-06-17
1864 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-17
1865 DEUTSCHE BANK AG 0.35 20-06-17
1866 BANK OF CHINA (HONG KONG) LTD -0.38 20-06-17
1867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-06-17
1868 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-16
1869 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-16
1870 20-06-15 DEUTSCHE BANK AG 0.37 20-06-12
1871 20-06-12 UBS SECURITIES HONG KONG LTD 0.32 20-06-11
1872 DEUTSCHE BANK AG -0.28 20-06-11
1873 20-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-06-10
1874 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-06-05
1875 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-06-05
1876 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-06-02
1877 DEUTSCHE BANK AG 0.27 20-06-02
1878 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-02
1879 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-05-28
1880 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-05-25
1881 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-22
1882 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.36 20-05-21
1883 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 20-03-13
1884 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 20-05-21
1885 20-05-12 MERRILL LYNCH FAR EAST LTD -0.27 20-05-11
1886 20-05-11 DEUTSCHE BANK AG 0.50 20-05-08
1887 UBS SECURITIES HONG KONG LTD 0.27 20-05-08
1888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-05-08
1889 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-05-07
1890 MERRILL LYNCH FAR EAST LTD 0.25 20-05-07
1891 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-05-07
1892 20-04-23 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-22
1893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-04-22
1894 DEUTSCHE BANK AG -0.50 20-04-22
1895 20-04-20 DEUTSCHE BANK AG 0.45 20-04-17
1896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-04-17
1897 JPMORGAN CHASE BANK, NATIONAL -0.51 20-04-17
1898 20-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 20-04-16
1899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-04-16
1900 20-04-16 DEUTSCHE BANK AG 0.32 20-04-15
1901 MERRILL LYNCH FAR EAST LTD 0.27 20-04-15
1902 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-15
1903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 20-04-15
1904 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-09
1905 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-03
1906 20-04-08 BANK OF CHINA (HONG KONG) LTD -0.27 20-04-07
1907 20-04-03 DEUTSCHE BANK AG 0.43 20-04-02
1908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 20-04-02
1909 20-04-02 BNP PARIBAS 0.29 20-04-01
1910 DEUTSCHE BANK AG -0.43 20-04-01
1911 20-03-30 CITIBANK N.A. 0.44 20-03-27
1912 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-27
1913 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-26
1914 DEUTSCHE BANK AG 0.30 20-03-26
1915 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-03-26
1916 MERRILL LYNCH FAR EAST LTD -0.27 20-03-26
1917 20-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-25
1918 20-03-25 MERRILL LYNCH FAR EAST LTD 0.28 20-03-24
1919 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-24
1920 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-23
1921 DEUTSCHE BANK AG -0.86 20-03-23
1922 20-03-23 JPMORGAN CHASE BANK, NATIONAL 0.44 20-03-20
1923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-20
1924 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-03-20
1925 DEUTSCHE BANK AG 0.25 20-03-20
1926 UBS SECURITIES HONG KONG LTD -0.30 20-03-20
1927 THE HONGKONG AND SHANGHAI BANKING -0.67 20-03-20
1928 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-03-19
1929 CITIBANK N.A. 0.31 20-03-19
1930 THE HONGKONG AND SHANGHAI BANKING -0.56 20-03-19
1931 20-03-19 DEUTSCHE BANK AG 0.32 20-03-18
1932 BNP PARIBAS 0.31 20-03-18
1933 UBS SECURITIES HONG KONG LTD 0.30 20-03-18
1934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-18
1935 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-03-17
1936 CITIBANK N.A. 0.32 20-03-17
1937 UBS SECURITIES HONG KONG LTD -0.30 20-03-17
1938 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-17
1939 EVERBRIGHT SECURITIES INVESTMENT -0.77 20-03-17
1940 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 20-03-16
1941 DEUTSCHE BANK AG -0.28 20-03-16
1942 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-16
1943 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 20-03-13
1944 MERRILL LYNCH FAR EAST LTD -0.31 20-03-13
1945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-13
1946 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-03-12
1947 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 20-03-11
1948 DEUTSCHE BANK AG 0.27 20-03-11
1949 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-11
1950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-03-11
1951 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 20-03-10
1952 UBS SECURITIES HONG KONG LTD 0.34 20-03-10
1953 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-10
1954 DEUTSCHE BANK AG -0.42 20-03-10
1955 20-03-10 DEUTSCHE BANK AG 0.46 20-03-09
1956 UBS SECURITIES HONG KONG LTD -0.35 20-03-09
1957 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-03-06
1958 DEUTSCHE BANK AG 0.51 20-03-06
1959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-06
1960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-03-06
1961 EVERBRIGHT SECURITIES INVESTMENT -0.74 20-03-06
1962 20-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-03-05
1963 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-03-05
1964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-03-05
1965 DEUTSCHE BANK AG -0.49 20-03-05
1966 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 20-03-04
1967 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-04
1968 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 20-03-04
1969 20-03-04 DEUTSCHE BANK AG 0.45 20-03-03
1970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-03-03
1971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-03
1972 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 20-03-02
1973 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-02
1974 UBS SECURITIES HONG KONG LTD -0.40 20-03-02
1975 DEUTSCHE BANK AG -0.65 20-03-02
1976 20-03-02 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-28
1977 20-02-28 CITIBANK N.A. 0.94 20-02-27
1978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-02-27
1979 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-27
1980 FULBRIGHT SECURITIES LTD -0.27 20-02-27
1981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-27
1982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-02-27
1983 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 20-02-27
1984 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 20-02-26
1985 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-02-26
1986 FULBRIGHT SECURITIES LTD 0.28 20-02-26
1987 UBS SECURITIES HONG KONG LTD 0.26 20-02-26
1988 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-02-26
1989 MERRILL LYNCH FAR EAST LTD -0.45 20-02-26
1990 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.00 20-02-25
1991 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 20-02-26
1992 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 20-02-25
1993 MERRILL LYNCH FAR EAST LTD 0.56 20-02-25
1994 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-25
1995 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-02-25
1996 EVERBRIGHT SECURITIES INVESTMENT -1.10 20-02-25
1997 20-02-25 DEUTSCHE BANK AG 0.58 20-02-24
1998 KGI ASIA LTD 0.56 20-02-24
1999 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-02-24
2000 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-24
2001 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-02-24
2002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 20-02-24
2003 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-21
2004 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 20-02-21
2005 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-20
2006 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-02-20
2007 20-02-20 CITIBANK N.A. 0.98 20-02-19
2008 THE HONGKONG AND SHANGHAI BANKING -0.62 20-02-19
2009 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 20-02-19
2010 20-02-19 CITIBANK N.A. 0.59 20-02-18
2011 MERRILL LYNCH FAR EAST LTD 0.36 20-02-18
2012 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 20-02-18
2013 DEUTSCHE BANK AG -0.56 20-02-18
2014 20-02-18 CITIBANK N.A. 0.39 20-02-17
2015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-02-17
2016 VALUABLE CAPITAL LTD 0.27 20-02-17
2017 UBS SECURITIES HONG KONG LTD -0.33 20-02-17
2018 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 20-02-17
2019 20-02-17 EVERBRIGHT SECURITIES INVESTMENT 0.93 20-02-14
2020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-02-14
2021 CCB INTERNATIONAL SECURITIES LTD -0.27 20-02-14
2022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-14
2023 DEUTSCHE BANK AG -0.73 20-02-14
2024 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-02-13
2025 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.16 20-02-13
2026 20-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 20-02-12
2027 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-02-12
2028 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 20-02-12
2029 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-11
2030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-11
2031 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-11
2032 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.00 20-02-11
2033 20-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-02-10
2034 UBS SECURITIES HONG KONG LTD 0.26 20-02-10
2035 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 20-02-10
2036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-02-10
2037 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.43 20-02-07
2038 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-02-07
2039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-07
2040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.00 20-01-08
2041 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 20-02-07
2042 20-02-07 EVERBRIGHT SECURITIES INVESTMENT 1.41 20-02-06
2043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-02-06
2044 FUTU SECURITIES INTERNATIONAL -0.35 20-02-06
2045 CCB INTERNATIONAL SECURITIES LTD -1.44 20-02-06
2046 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 20-02-05
2047 THE HONGKONG AND SHANGHAI BANKING 0.78 20-02-05
2048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 20-02-05
2049 CITIBANK N.A. -1.82 20-02-05
2050 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 20-01-23
2051 DEUTSCHE BANK AG 0.48 20-02-04
2052 CITIBANK N.A. -1.20 20-02-04
2053 20-02-04 CITIBANK N.A. -0.41 20-02-03
2054 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-01-31
2055 CITIBANK N.A. -0.46 20-01-31
2056 20-01-31 CITIBANK N.A. -0.48 20-01-30
2057 20-01-30 CITIBANK N.A. -0.84 20-01-29
2058 20-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 20-01-23
2059 MERRILL LYNCH FAR EAST LTD 0.29 20-01-23
2060 CTBC BANK CO LTD -0.49 20-01-08
2061 CITIBANK N.A. -0.96 20-01-23
2062 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-01-22
2063 DEUTSCHE BANK AG -0.25 20-01-22
2064 CITIBANK N.A. -0.52 20-01-22
2065 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-01-21
2066 CITIBANK N.A. -0.45 20-01-21
2067 20-01-21 CITIBANK N.A. -0.34 20-01-20
2068 20-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-01-17
2069 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-17
2070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-17
2071 CITIBANK N.A. -0.49 20-01-17
2072 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-01-16
2073 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-01-16
2074 CITIBANK N.A. -0.68 20-01-16
2075 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-01-15
2076 CITIBANK N.A. -0.59 20-01-15
2077 20-01-15 CITIBANK N.A. -0.33 20-01-14
2078 20-01-14 DEUTSCHE BANK AG -0.25 20-01-13
2079 CITIBANK N.A. -0.34 20-01-13
2080 20-01-13 DEUTSCHE BANK AG 0.49 20-01-10
2081 CITIBANK N.A. -0.66 20-01-10
2082 20-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-01-09
2083 DEUTSCHE BANK AG 0.27 20-01-09
2084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-01-09
2085 CITIBANK N.A. -1.10 20-01-09
2086 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-01-08
2087 CITIBANK N.A. -0.50 20-01-08
2088 20-01-08 DEUTSCHE BANK AG 0.47 20-01-07
2089 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 20-01-03
2090 20-01-07 DEUTSCHE BANK AG -0.35 20-01-06
2091 20-01-06 CITIBANK N.A. -0.37 20-01-03
2092 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-01-02
2093 CITIBANK N.A. -0.29 20-01-02
2094 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-01-02
2095 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-12-30
2096 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-12-30
2097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-30
2098 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-30
2099 CITIBANK N.A. -0.29 19-12-30
2100 CTBC BANK CO LTD -0.39 19-12-27
2101 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.30 19-12-30
2102 19-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.46 19-12-27
2103 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.73 19-12-27
2104 19-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 19-12-23
2105 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 19-12-23
2106 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 19-12-19
2107 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.85 19-12-19
2108 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.81 19-12-18
2109 DEUTSCHE BANK AG 0.38 19-12-18
2110 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-12-18
2111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-12-18
2112 CHINA SECURITIES (INTERNATIONAL) -0.43 19-12-18
2113 CLSA LTD -1.12 19-12-16
2114 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.27 19-12-16
2115 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 19-12-18
2116 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-12-17
2117 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-17
2118 19-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 19-12-12
2119 FORTHRIGHT SECURITIES CO LTD -0.26 19-12-16
2120 DBS BANK LTD -0.65 19-11-01
2121 19-12-16 CLSA LTD 1.12 19-03-12
2122 CHINA SECURITIES (INTERNATIONAL) 0.60 19-11-29
2123 FORTHRIGHT SECURITIES CO LTD 0.30 19-11-29
2124 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.43 19-12-12
2125 19-12-10 DEUTSCHE BANK AG 0.26 19-12-09
2126 MERRILL LYNCH FAR EAST LTD -0.26 19-12-09
2127 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-12-05
2128 19-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-04
2129 19-12-04 MERRILL LYNCH FAR EAST LTD 0.27 19-12-03
2130 DEUTSCHE BANK AG -0.27 19-12-03
2131 19-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-11-22
2132 19-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-21
2133 19-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-11-15
2134 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-06
2135 19-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 19-11-05
2136 THE HONGKONG AND SHANGHAI BANKING -0.45 19-11-05
2137 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-04
2138 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-10-30
2139 THE HONGKONG AND SHANGHAI BANKING -0.47 19-10-30
2140 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-10-21
2141 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-10-18
2142 19-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-10-16
2143 19-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 19-10-15
2144 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-14
2145 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-10-11
2146 19-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-10-10
2147 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-09-30
2148 THE HONGKONG AND SHANGHAI BANKING -0.38 19-10-09
2149 19-10-09 DBS BANK LTD 0.65 19-09-27
2150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 19-10-03
2151 19-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 19-09-27
2152 BANK OF CHINA (HONG KONG) LTD -0.27 19-09-27
2153 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 19-09-26
2154 19-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 19-09-25
2155 FUTU SECURITIES INTERNATIONAL -0.26 19-09-25
2156 19-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-09-24
2157 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 19-09-20
2158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-20
2159 19-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-09-19
2160 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 19-09-18
2161 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-09-12
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-09-17
2163 19-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 19-09-11
2164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-09-13
2165 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-09-11
2166 19-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-09-02
2167 19-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 19-07-17
2168 19-07-30 DEUTSCHE BANK AG 0.26 19-07-29
2169 MERRILL LYNCH FAR EAST LTD -0.27 19-07-29
2170 19-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-16
2171 19-07-16 DEUTSCHE BANK AG 0.32 19-07-12
2172 MERRILL LYNCH FAR EAST LTD -0.39 19-07-15
2173 19-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-11
2174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-07-11
2175 19-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-10
2176 19-07-10 MERRILL LYNCH FAR EAST LTD 0.39 19-07-09
2177 DEUTSCHE BANK AG -0.43 19-07-09
2178 19-07-08 DEUTSCHE BANK AG -0.26 19-07-05
2179 19-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-06-27
2180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-06-27
2181 19-06-25 DEUTSCHE BANK AG 0.35 19-06-21
2182 CITIBANK N.A. -0.33 19-06-24
2183 19-06-20 DEUTSCHE BANK AG 0.58 19-06-19
2184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-19
2185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-19
2186 MERRILL LYNCH FAR EAST LTD -0.58 19-06-19
2187 19-06-18 DEUTSCHE BANK AG 0.44 19-06-14
2188 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-06-14
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-06-14
2190 19-06-13 MERRILL LYNCH FAR EAST LTD 0.67 19-06-12
2191 DEUTSCHE BANK AG -0.71 19-06-12
2192 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-05
2193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-06-05
2194 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-06-03
2195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-06-03
2196 19-05-15 DEUTSCHE BANK AG 0.43 19-05-14
2197 MERRILL LYNCH FAR EAST LTD -0.40 19-05-14
2198 19-05-08 MERRILL LYNCH FAR EAST LTD 0.46 19-05-07
2199 DEUTSCHE BANK AG -0.49 19-05-06
2200 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-29
2201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-04-29
2202 19-04-25 DEUTSCHE BANK AG 0.35 19-04-24
2203 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-24
2204 19-04-03 MERRILL LYNCH FAR EAST LTD 0.27 19-04-02
2205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-04-02
2206 DEUTSCHE BANK AG -0.32 19-04-02
2207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-04-02
2208 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-04-01
2209 MERRILL LYNCH FAR EAST LTD -0.41 19-04-01
2210 19-03-28 DEUTSCHE BANK AG 0.29 19-03-26
2211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-03-26
2212 19-03-26 DEUTSCHE BANK AG 0.54 19-03-22
2213 UBS SECURITIES HONG KONG LTD -0.30 19-03-11
2214 MERRILL LYNCH FAR EAST LTD -0.54 19-03-25
2215 19-03-20 MERRILL LYNCH FAR EAST LTD 0.56 19-03-19
2216 DEUTSCHE BANK AG -0.63 19-03-19
2217 19-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-14
2218 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-08
2219 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 19-02-28
2220 19-02-28 BNP PARIBAS 0.32 19-02-27
2221 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-02-27
2222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-02-27
2223 DEUTSCHE BANK AG -0.58 19-02-27
2224 19-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 19-02-26
2225 DEUTSCHE BANK AG -0.86 19-02-26
2226 19-02-26 DEUTSCHE BANK AG 1.46 19-02-25
2227 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 19-02-25
2228 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 19-02-22
2229 DEUTSCHE BANK AG -1.88 19-02-22
2230 19-02-22 DEUTSCHE BANK AG 1.87 19-02-21
2231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 19-02-21
2232 19-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-31
2233 19-01-21 DEUTSCHE BANK AG 0.49 19-01-17
2234 MERRILL LYNCH FAR EAST LTD -0.50 19-01-18
2235 19-01-17 MERRILL LYNCH FAR EAST LTD 0.51 19-01-16
2236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-01-16
2237 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-12-17
2238 18-12-05 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-04
2239 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-11-27
2240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-27
2241 UBS SECURITIES HONG KONG LTD -0.30 18-11-21
2242 DEUTSCHE BANK AG -0.38 18-11-27
2243 18-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 18-11-26
2244 DEUTSCHE BANK AG -1.55 18-11-26
2245 18-11-23 DEUTSCHE BANK AG 0.89 18-11-22
2246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-11-22
2247 18-11-21 UBS SECURITIES HONG KONG LTD -0.33 18-11-13
2248 18-11-20 DEUTSCHE BANK AG 0.84 18-11-19
2249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-11-19
2250 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 18-11-16
2251 DBS BANK LTD 0.50 18-11-06
2252 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 18-11-16
2253 DEUTSCHE BANK AG -1.68 18-11-16
2254 18-11-15 DEUTSCHE BANK AG -0.41 18-11-14
2255 18-11-12 DEUTSCHE BANK AG 2.34 18-11-09
2256 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.44 18-11-09
2257 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 18-11-08
2258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-11-08
2259 NANYANG COMMERCIAL BANK LTD -0.43 18-11-08
2260 18-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-11-07
2261 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51
2262 18-11-06 NANYANG COMMERCIAL BANK LTD 0.43 18-11-01
2263 DEUTSCHE BANK AG 0.31 18-10-31
2264 18-11-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.44 18-10-11
2265 CITIBANK N.A. -6.43 18-11-01
2266 18-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 18-10-30
2267 DEUTSCHE BANK AG -2.27 18-10-29
2268 18-10-29 DEUTSCHE BANK AG 2.27 18-10-25
2269 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.31 18-10-26
2270 18-10-24 CITIBANK N.A. 6.44 18-10-23
2271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-10-23
2272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-10-23
2273 DEUTSCHE BANK AG -6.48 18-10-23
2274 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 18-10-22
2275 UBS SECURITIES HONG KONG LTD 0.94 18-10-18
2276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-22
2277 CITIBANK N.A. -1.29 18-10-22
2278 DEUTSCHE BANK AG -1.33 18-10-22
2279 18-10-22 DEUTSCHE BANK AG 2.07 18-10-19
2280 CITIBANK N.A. 0.34 18-10-19
2281 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-19
2282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-10-19
2283 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 18-10-19
2284 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.29 18-10-18
2285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-10-18
2286 DEUTSCHE BANK AG -1.87 18-10-18
2287 18-10-18 DEUTSCHE BANK AG 2.71 18-10-16
2288 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-10-16
2289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 18-10-16
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 18-10-16
2291 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79 18-10-15
2292 THE HONGKONG AND SHANGHAI BANKING 0.41 18-10-15
2293 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-10-15
2294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-10-15
2295 FIRST SHANGHAI SECURITIES LTD -0.41 18-10-15
2296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-10-15
2297 UBS SECURITIES HONG KONG LTD -0.46 18-10-15
2298 CITIBANK N.A. -2.21 18-10-15
2299 18-10-15 DEUTSCHE BANK AG 5.31 18-10-11
2300 THE HONGKONG AND SHANGHAI BANKING 3.03 18-10-12
2301 CCB INTERNATIONAL SECURITIES LTD 3.00
2302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 18-10-11
2303 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 18-10-11
2304 BANK OF CHINA (HONG KONG) LTD 0.68 18-10-11
2305 FIRST SHANGHAI SECURITIES LTD 0.55 18-10-11
2306 FUTU SECURITIES INTERNATIONAL 0.54 18-10-11
2307 INTERACTIVE BROKERS HONG KONG LTD 0.41 18-10-11
2308 CHINA INDUSTRIAL SECURITIES 0.33 18-10-11
2309 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 18-10-11
2310 MERRILL LYNCH FAR EAST LTD -0.67 18-10-11
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 18-10-11
2312 DEUTSCHE SECURITIES ASIA LTD -0.74 18-10-11
2313 CHINA INTERNATIONAL CAPITAL CORPORATION -0.95 18-10-11
2314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.37 18-10-11
2315 UBS SECURITIES HONG KONG LTD -1.70 18-10-11
2316 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 18-10-11
2317 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.93 18-10-11
2318 CITIBANK N.A. -4.88 18-10-12
2319 18-10-11 CITIBANK N.A. 35.19
2320 STANDARD CHARTERED BANK (HONG KONG) LTD 18.07
2321 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10.17
2322 MORGAN STANLEY HONG KONG SECURITIES LTD 8.35
2323 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.33
2324 UBS SECURITIES HONG KONG LTD 2.97
2325 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.16
2326 CHINA INTERNATIONAL CAPITAL CORPORATION 2.04
2327 JPMORGAN CHASE BANK, NATIONAL 1.78
2328 THE HONGKONG AND SHANGHAI BANKING 1.62
2329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.56
2330 MERRILL LYNCH FAR EAST LTD 1.27
2331 CTBC BANK CO LTD 1.17
2332 DEUTSCHE SECURITIES ASIA LTD 1.07
2333 BNP PARIBAS 0.82
2334 BANK OF CHINA (HONG KONG) LTD 0.59
2335 BOCI SECURITIES LTD 0.54
2336 SDICS INTERNATIONAL SECURITIES (HONG 0.51
2337 CITIC SECURITIES BROKERAGE (HK) LTD 0.50
2338 INTERACTIVE BROKERS HONG KONG LTD 0.44

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