Jinxin Fertility Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01951  2019-06-25    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-22
2 25-12-16 CLSA LTD 0.28 25-12-15
3 25-12-10 CITIBANK N.A. -0.27 25-12-09
4 25-12-09 CLSA LTD 0.28 25-11-14
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-08
6 25-12-05 CITIBANK N.A. 0.42 25-12-04
7 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-12-04
8 25-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-12-02
9 THE HONGKONG AND SHANGHAI BANKING -0.61 25-12-02
10 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-27
11 CITIBANK N.A. -0.47 25-11-27
12 25-11-27 CITIBANK N.A. 0.36 25-11-26
13 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-11-26
14 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-25
15 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-24
16 25-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-18
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-11-18
18 25-11-17 BNP PARIBAS 0.28 25-11-14
19 25-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-11-07
20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
22 25-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-10-31
23 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-22
24 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-14
25 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-13
26 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-09
27 CITIBANK N.A. -0.31 25-10-09
28 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-02
29 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-29
30 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-09-29
31 25-09-26 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-09-25
32 25-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-23
33 25-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-22
34 25-09-22 FUTU SECURITIES INTERNATIONAL 0.27 25-09-19
35 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-18
36 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
37 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-16
38 25-09-12 SDICS INTERNATIONAL SECURITIES (HONG -0.40 25-09-11
39 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-10
40 CITIBANK N.A. -0.30 25-09-10
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-09-10
42 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-09
43 CITIBANK N.A. 0.28 25-09-09
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 25-09-09
45 25-09-08 CITIBANK N.A. 0.35 25-09-05
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-05
47 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-04
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-09-04
49 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-03
50 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-01
51 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-09-01
52 FUTU SECURITIES INTERNATIONAL -0.45 25-09-01
53 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-29
54 FUTU SECURITIES INTERNATIONAL -0.32 25-08-29
55 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-28
56 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-28
57 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-08-27
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-27
59 CITIBANK N.A. -0.94 25-08-27
60 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-08-26
61 25-08-25 CITIBANK N.A. 0.64 25-08-22
62 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-22
63 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-21
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-21
65 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-20
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-20
67 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.09 25-08-19
68 CITIBANK N.A. 0.58 25-08-19
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-19
70 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-08-19
71 25-08-19 MERRILL LYNCH FAR EAST LTD -0.28 25-08-18
72 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-15
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-15
75 25-08-15 CITIBANK N.A. 0.61 25-08-14
76 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-14
77 MERRILL LYNCH FAR EAST LTD 0.29 25-08-14
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-14
79 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-08-14
80 25-08-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-08-13
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-13
82 25-08-13 FUTU SECURITIES INTERNATIONAL 1.20 25-08-12
83 CITIBANK N.A. -0.35 25-08-12
84 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-08-12
85 25-08-11 CITIBANK N.A. 0.26 25-08-08
86 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-06
87 25-08-05 CITIBANK N.A. 0.34 25-08-04
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-04
89 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-01
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-01
91 CITIBANK N.A. -0.42 25-08-01
92 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-01
93 25-08-01 CITIBANK N.A. 0.31 25-07-31
94 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 25-07-30
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-30
96 CITIBANK N.A. -1.14 25-07-30
97 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-30
98 25-07-30 MERRILL LYNCH FAR EAST LTD -0.43 25-07-29
99 25-07-29 CITIBANK N.A. 0.31 25-07-28
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-07-28
101 25-07-28 THE HONGKONG AND SHANGHAI BANKING 1.08 25-07-25
102 MERRILL LYNCH FAR EAST LTD 0.66 25-07-25
103 CITIBANK N.A. 0.53 25-07-25
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-25
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-25
106 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-07-25
107 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-24
108 CITIBANK N.A. -0.39 25-07-24
109 25-07-23 CITIBANK N.A. 0.26 25-07-22
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-22
111 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-21
112 CITIBANK N.A. 0.33 25-07-21
113 BNP PARIBAS -0.35 25-07-21
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-21
115 25-07-21 BNP PARIBAS 0.37 25-07-18
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-18
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-18
118 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-15
119 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-15
120 25-07-15 CITIBANK N.A. 0.43 25-07-14
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-14
122 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-07
123 CITIBANK N.A. -0.61 25-07-07
124 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-04
125 25-07-04 CITIBANK N.A. 0.27 25-07-03
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
127 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-30
128 25-06-30 CITIBANK N.A. 0.36 25-06-27
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-27
130 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-20
131 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
132 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-19
133 CITIBANK N.A. -0.41 25-06-19
134 25-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-06-13
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-16
136 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-11
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-11
138 25-06-05 CITIBANK N.A. 0.40 25-06-04
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
140 25-06-03 CITIBANK N.A. 0.26 25-06-02
141 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-28
142 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-23
143 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-23
144 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-22
145 MERRILL LYNCH FAR EAST LTD -0.49 25-05-22
146 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-16
147 CITIBANK N.A. -0.48 25-05-16
148 25-05-12 MERRILL LYNCH FAR EAST LTD 0.50 25-05-09
149 CITIBANK N.A. -0.40 25-05-09
150 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-08
151 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-06
152 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-02
153 CITIBANK N.A. -0.38 25-05-02
154 25-04-30 CITIBANK N.A. 0.75 25-04-29
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-04-29
156 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-29
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-04-29
158 MERRILL LYNCH FAR EAST LTD -0.61 25-04-29
159 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-25
160 25-04-25 MERRILL LYNCH FAR EAST LTD -0.46 25-04-24
161 25-04-23 MERRILL LYNCH FAR EAST LTD 0.43 25-04-22
162 CITIBANK N.A. -0.53 25-04-22
163 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-16
164 MERRILL LYNCH FAR EAST LTD -0.29 25-04-16
165 CITIBANK N.A. -0.39 25-04-16
166 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-15
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-15
168 MERRILL LYNCH FAR EAST LTD -0.49 25-04-15
169 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-14
170 MERRILL LYNCH FAR EAST LTD -0.32 25-04-14
171 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-11
172 MERRILL LYNCH FAR EAST LTD -0.29 25-04-11
173 CITIBANK N.A. -0.62 25-04-11
174 25-04-11 BNP PARIBAS -0.38 25-04-10
175 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-09
176 BNP PARIBAS 0.40 25-04-09
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-09
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-04-09
179 25-04-09 CITIBANK N.A. 0.36 25-04-08
180 UBS SECURITIES HONG KONG LTD -0.42 25-04-08
181 25-04-07 UBS SECURITIES HONG KONG LTD 0.31 25-04-02
182 CITIBANK N.A. -0.29 25-04-03
183 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-01
184 CITIBANK N.A. 0.27 25-04-01
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-01
186 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-31
187 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-31
188 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-27
189 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-27
190 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-26
191 25-03-26 CITIBANK N.A. 0.98 25-03-25
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-25
193 MERRILL LYNCH FAR EAST LTD -1.27 25-03-25
194 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-24
195 SDICS INTERNATIONAL SECURITIES (HONG 0.33 25-03-24
196 CITIBANK N.A. -0.33 25-03-24
197 THE HONGKONG AND SHANGHAI BANKING -1.03 25-03-24
198 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-03-20
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-20
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-03-20
201 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-20
202 MERRILL LYNCH FAR EAST LTD -0.87 25-03-20
203 25-03-20 MERRILL LYNCH FAR EAST LTD 0.44 25-03-19
204 CITIBANK N.A. 0.43 25-03-19
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-19
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-19
207 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-19
208 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-03-18
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-18
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-03-18
211 MERRILL LYNCH FAR EAST LTD 0.37 25-03-18
212 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-18
213 FUTU SECURITIES INTERNATIONAL -0.50 25-03-18
214 THE HONGKONG AND SHANGHAI BANKING -1.19 25-03-18
215 CITIBANK N.A. -1.42 25-03-18
216 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-03-17
217 FUTU SECURITIES INTERNATIONAL 0.36 25-03-17
218 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-17
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-03-17
220 THE HONGKONG AND SHANGHAI BANKING -1.38 25-03-17
221 25-03-12 CITIBANK N.A. -0.39 25-03-11
222 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-10
223 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-07
224 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
225 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
226 CITIBANK N.A. -0.36 25-03-03
227 25-03-03 CITIBANK N.A. -0.35 25-02-28
228 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-24
229 CITIBANK N.A. -0.41 25-02-24
230 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-21
231 CITIBANK N.A. -0.36 25-02-21
232 25-02-19 CITIBANK N.A. 1.48 25-02-18
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-18
234 BNP PARIBAS -1.83 25-02-18
235 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-17
236 25-02-17 BNP PARIBAS 1.62 25-02-14
237 CITIBANK N.A. -1.76 25-02-14
238 25-02-13 CITIBANK N.A. 1.65 25-02-12
239 BNP PARIBAS -1.83 25-02-12
240 25-02-11 BNP PARIBAS 1.82 25-02-10
241 CITIBANK N.A. -1.99 25-02-10
242 25-02-10 CITIBANK N.A. 2.11 25-02-07
243 BNP PARIBAS -2.09 25-02-07
244 25-02-06 BNP PARIBAS 2.08 25-02-05
245 CITIBANK N.A. -1.96 25-02-05
246 25-02-05 CITIBANK N.A. 2.01 25-02-04
247 BNP PARIBAS -2.17 25-02-04
248 25-02-04 MERRILL LYNCH FAR EAST LTD -0.26 25-02-03
249 25-02-03 BNP PARIBAS 2.14 25-01-27
250 CITIBANK N.A. -2.41 25-01-27
251 25-01-27 CITIBANK N.A. 4.06 25-01-24
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.38 25-01-24
253 25-01-21 CITIBANK N.A. -0.26 25-01-20
254 25-01-14 CITIBANK N.A. 0.27 25-01-13
255 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-01-02
256 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-19
257 UBS SECURITIES HONG KONG LTD -0.36 24-12-19
258 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-09
259 24-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.25 24-12-04
260 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 24-12-04
261 24-12-02 THE HONGKONG AND SHANGHAI BANKING 1.05 24-11-29
262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 24-11-29
263 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-11-28
264 UBS SECURITIES HONG KONG LTD -0.30 24-11-28
265 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-28
266 24-11-21 UBS SECURITIES HONG KONG LTD -0.27 24-11-20
267 24-11-20 CITIBANK N.A. -0.26 24-11-19
268 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
269 24-11-15 MERRILL LYNCH FAR EAST LTD 0.47 24-11-14
270 CITIBANK N.A. -0.34 24-11-14
271 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-13
272 24-11-13 CITIBANK N.A. 0.33 24-11-12
273 24-11-05 CITIBANK N.A. 0.46 24-11-04
274 24-11-01 CITIBANK N.A. 0.48 24-10-31
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-31
276 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-30
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-30
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-30
279 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-30
280 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-29
281 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-28
282 CITIBANK N.A. 0.30 24-10-28
283 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-10-28
284 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-23
285 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-15
286 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-10-15
287 CITIBANK N.A. -0.51 24-10-15
288 24-10-15 CITIBANK N.A. -0.32 24-10-14
289 24-10-14 CITIBANK N.A. 0.39 24-10-10
290 UBS SECURITIES HONG KONG LTD 0.27 24-10-10
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-10
292 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-10
293 24-10-10 CITIBANK N.A. 0.27 24-10-09
294 24-10-09 CITIBANK N.A. 0.38 24-10-08
295 MERRILL LYNCH FAR EAST LTD -0.37 24-10-08
296 24-10-04 CITIBANK N.A. 0.37 24-10-03
297 24-10-03 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
298 CNCB (HONG KONG) CAPITAL LTD -0.74 24-10-02
299 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-17
300 CITIBANK N.A. -0.66 24-09-17
301 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-16
302 24-09-11 CITIBANK N.A. 0.32 24-09-10
303 MERRILL LYNCH FAR EAST LTD -0.29 24-09-10
304 24-09-10 MERRILL LYNCH FAR EAST LTD 0.40 24-09-09
305 CITIBANK N.A. -0.38 24-09-09
306 24-09-09 MERRILL LYNCH FAR EAST LTD -0.36 24-09-05
307 24-09-05 MERRILL LYNCH FAR EAST LTD 0.41 24-09-04
308 24-09-04 CITIBANK N.A. -0.38 24-09-03
309 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-02
310 24-09-02 CITIBANK N.A. 0.39 24-08-30
311 MERRILL LYNCH FAR EAST LTD -0.40 24-08-30
312 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-22
313 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-19
314 CITIBANK N.A. -0.38 24-08-19
315 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-08-16
316 24-08-16 MERRILL LYNCH FAR EAST LTD 0.27 24-08-15
317 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.38 24-08-09
318 JPMORGAN CHASE BANK, NATIONAL -2.38 24-08-09
319 24-08-05 CITIBANK N.A. 0.33 24-08-02
320 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-02
321 24-07-31 CLSA LTD 0.33 22-12-02
322 24-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-26
323 CITIBANK N.A. -0.27 24-07-26
324 24-07-26 CITIBANK N.A. 0.25 24-07-25
325 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-07-22
326 24-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.44 24-07-19
327 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-19
328 JPMORGAN CHASE BANK, NATIONAL -0.62 24-07-19
329 STANDARD CHARTERED BANK (HONG KONG) LTD -9.42 24-07-19
330 24-07-18 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-17
331 CITIBANK N.A. -0.25 24-07-17
332 24-07-12 MERRILL LYNCH FAR EAST LTD 0.46 24-07-11
333 CITIBANK N.A. -0.44 24-07-11
334 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-10
335 24-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 9.42 24-07-04
336 24-07-03 CITIBANK N.A. 0.32 24-07-02
337 MERRILL LYNCH FAR EAST LTD -0.37 24-07-02
338 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.45 24-06-24
339 CITIBANK N.A. -0.27 24-06-24
340 24-06-14 MERRILL LYNCH FAR EAST LTD 0.47 24-06-13
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-06-13
342 24-06-11 CITIBANK N.A. 0.32 24-06-07
343 MERRILL LYNCH FAR EAST LTD -0.32 24-06-07
344 24-06-05 MERRILL LYNCH FAR EAST LTD 0.30 24-06-04
345 CITIBANK N.A. -0.30 24-06-04
346 24-06-04 CITIBANK N.A. 0.37 24-06-03
347 MERRILL LYNCH FAR EAST LTD -0.32 24-06-03
348 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.41 24-05-31
349 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-31
350 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-22
351 CITIBANK N.A. -0.31 24-05-22
352 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-05-21
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-21
354 24-05-21 CITIBANK N.A. -0.27 24-05-20
355 24-05-17 CITIBANK N.A. -0.28 24-05-16
356 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-14
357 CITIBANK N.A. -0.30 24-05-14
358 24-04-24 UBS SECURITIES HONG KONG LTD 0.89 24-04-23
359 THE HONGKONG AND SHANGHAI BANKING -0.90 24-04-23
360 24-04-03 CITIBANK N.A. 0.31 24-04-02
361 24-03-26 BOCI SECURITIES LTD 1.33 24-03-22
362 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.77 24-02-16
363 CITIBANK N.A. -0.42 24-02-16
364 THE HONGKONG AND SHANGHAI BANKING -0.49 24-02-16
365 24-02-08 CITIBANK N.A. 0.49 24-02-07
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-02-07
367 24-01-29 CITIBANK N.A. 0.31 24-01-26
368 24-01-24 CITIBANK N.A. 0.26 24-01-23
369 24-01-04 MERRILL LYNCH FAR EAST LTD -0.26 24-01-03
370 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-13
371 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-06
372 23-11-30 MERRILL LYNCH FAR EAST LTD 0.89 23-11-29
373 CITIBANK N.A. -0.92 23-11-29
374 23-11-29 CITIBANK N.A. 0.60 23-11-28
375 MERRILL LYNCH FAR EAST LTD -0.88 23-11-28
376 23-11-20 MERRILL LYNCH FAR EAST LTD 0.94 23-11-17
377 JPMORGAN CHASE BANK, NATIONAL -0.78 23-11-17
378 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-16
379 THE HONGKONG AND SHANGHAI BANKING 0.35 23-11-16
380 CITIBANK N.A. -1.03 23-11-16
381 23-11-16 CITIBANK N.A. 1.10 23-11-15
382 MERRILL LYNCH FAR EAST LTD -1.07 23-11-15
383 23-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-11-08
384 CITIBANK N.A. -0.28 23-11-08
385 23-10-31 CITIBANK N.A. 0.30 23-10-30
386 23-10-27 MERRILL LYNCH FAR EAST LTD 0.82 23-10-26
387 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-26
388 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.57 23-10-25
389 CITIBANK N.A. -0.69 23-10-25
390 23-10-25 CITIBANK N.A. 0.50 23-10-24
391 MERRILL LYNCH FAR EAST LTD -0.77 23-10-24
392 23-10-24 CITIBANK N.A. 0.27 23-10-20
393 MERRILL LYNCH FAR EAST LTD -0.26 23-10-20
394 23-10-20 MERRILL LYNCH FAR EAST LTD 0.28 23-10-19
395 23-10-06 MERRILL LYNCH FAR EAST LTD 0.79 23-10-05
396 CITIBANK N.A. -0.75 23-10-05
397 23-09-26 CITIBANK N.A. 0.27 23-09-25
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-25
399 23-09-25 CITIBANK N.A. 0.46 23-09-22
400 MERRILL LYNCH FAR EAST LTD -0.54 23-09-22
401 23-09-22 MERRILL LYNCH FAR EAST LTD 0.55 23-09-21
402 CITIBANK N.A. -0.59 23-09-21
403 23-09-20 CITIBANK N.A. 0.81 23-09-19
404 MERRILL LYNCH FAR EAST LTD -0.80 23-09-19
405 23-09-15 MERRILL LYNCH FAR EAST LTD 0.60 23-09-14
406 CITIBANK N.A. -0.62 23-09-14
407 23-09-14 CITIBANK N.A. 0.61 23-09-13
408 MERRILL LYNCH FAR EAST LTD -0.62 23-09-13
409 23-09-11 MERRILL LYNCH FAR EAST LTD 0.60 23-09-07
410 CITIBANK N.A. -0.67 23-09-07
411 23-09-05 CITIBANK N.A. 0.70 23-09-04
412 MERRILL LYNCH FAR EAST LTD -0.67 23-09-04
413 23-09-04 CITIBANK N.A. -0.26 23-08-31
414 23-08-31 MERRILL LYNCH FAR EAST LTD 0.64 23-08-30
415 CITIBANK N.A. -0.61 23-08-30
416 23-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.43 23-08-25
417 23-08-25 CITIBANK N.A. 0.43 23-08-24
418 MERRILL LYNCH FAR EAST LTD -0.42 23-08-24
419 23-08-23 CITIBANK N.A. 0.28 23-08-22
420 DEUTSCHE BANK AG 0.28 23-08-18
421 MERRILL LYNCH FAR EAST LTD -0.38 23-08-22
422 23-08-22 CITIBANK N.A. -0.25 23-08-21
423 23-08-17 MERRILL LYNCH FAR EAST LTD 0.52 23-08-16
424 CITIBANK N.A. -0.54 23-08-16
425 23-08-14 CITIBANK N.A. -0.28 23-08-11
426 23-08-11 CITIBANK N.A. 0.32 23-08-10
427 MERRILL LYNCH FAR EAST LTD -0.48 23-08-10
428 23-08-10 CITIBANK N.A. 0.32 23-08-09
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-08-09
430 23-08-08 MERRILL LYNCH FAR EAST LTD 0.71 23-08-07
431 CITIBANK N.A. -0.69 23-08-07
432 23-08-01 CITIBANK N.A. 0.53 23-07-31
433 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-31
434 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-19
435 CITIBANK N.A. -0.81 23-07-19
436 23-07-13 MERRILL LYNCH FAR EAST LTD 0.38 23-07-12
437 23-07-12 CITIBANK N.A. 0.27 23-07-11
438 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-11
439 23-07-11 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-10
440 CITIBANK N.A. -0.46 23-07-10
441 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-03
442 23-06-28 CITIBANK N.A. 0.25 23-06-27
443 23-06-27 CITIBANK N.A. 1.44 23-06-26
444 MERRILL LYNCH FAR EAST LTD -1.27 23-06-26
445 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.34 23-06-21
446 23-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-06-20
447 DAIWA CAPITAL MARKETS HONG KONG LTD -0.38 23-04-24
448 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-06-19
449 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-19
450 23-06-19 CITIBANK N.A. 0.33 23-06-16
451 23-06-16 MERRILL LYNCH FAR EAST LTD 1.14 23-06-15
452 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-15
453 CITIBANK N.A. -0.98 23-06-15
454 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-13
455 CITIBANK N.A. -0.47 23-06-13
456 23-06-08 UBS SECURITIES HONG KONG LTD 0.33 23-06-07
457 CITIBANK N.A. -0.30 23-06-07
458 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-06-01
459 UBS SECURITIES HONG KONG LTD -0.34 23-06-01
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-06-01
461 23-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-05-31
462 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-31
463 CITIBANK N.A. -0.59 23-05-31
464 23-05-29 UBS SECURITIES HONG KONG LTD 0.26 23-05-25
465 23-05-24 CITIBANK N.A. 0.37 23-05-23
466 MERRILL LYNCH FAR EAST LTD -0.28 23-05-23
467 23-05-22 CITIBANK N.A. 0.53 23-05-19
468 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-19
469 23-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 23-05-16
470 CITIBANK N.A. 0.37 23-05-16
471 23-05-02 CITIBANK N.A. 0.50 23-04-28
472 UBS SECURITIES HONG KONG LTD -0.37 23-04-28
473 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-27
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-27
475 23-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-04-12
476 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-12
477 23-04-06 CITIBANK N.A. 0.31 23-04-04
478 23-04-04 CITIBANK N.A. -0.31 23-04-03
479 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.55 23-03-30
480 CITIBANK N.A. -0.57 23-03-30
481 23-03-30 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-29
482 23-03-28 CITIBANK N.A. 0.37 23-03-27
483 23-03-27 CITIBANK N.A. 0.56 23-03-24
484 23-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-03-23
485 23-03-23 CITIBANK N.A. 0.58 23-03-22
486 CMBC SECURITIES CO LTD -0.43 23-03-21
487 23-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-03-20
488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-03-20
489 CMBC SECURITIES CO LTD 0.35 23-03-13
490 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-20
491 JPMORGAN CHASE BANK, NATIONAL -0.50 23-03-20
492 CITIBANK N.A. -0.52 23-03-20
493 23-03-20 CITIBANK N.A. -0.48 23-03-17
494 23-03-17 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-16
495 23-03-16 CITIBANK N.A. 0.49 23-03-15
496 BNP PARIBAS -0.26 23-03-15
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-15
498 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-13
499 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-09
500 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-07
501 23-02-23 THE CORE SECURITIES COMPANY LTD 1.06 23-02-10
502 23-02-08 BNP PARIBAS 0.28 23-02-07
503 CITIBANK N.A. -0.30 23-02-07
504 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-02-06
505 CITIBANK N.A. -0.35 23-02-06
506 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-02-03
507 UBS SECURITIES HONG KONG LTD 0.27 23-02-03
508 CITIBANK N.A. -0.26 23-02-03
509 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-02
510 CITIBANK N.A. -0.34 23-02-02
511 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-20
512 CITIBANK N.A. -0.41 23-01-20
513 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-18
514 CITIBANK N.A. -0.43 23-01-18
515 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-17
516 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-17
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-17
518 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-16
519 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.66 23-01-13
520 CITIBANK N.A. -0.48 23-01-13
521 23-01-12 CITIBANK N.A. 0.36 23-01-11
522 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-01-11
523 BNP PARIBAS -0.82 23-01-11
524 23-01-11 CITIBANK N.A. 0.49 23-01-10
525 MERRILL LYNCH FAR EAST LTD -0.28 23-01-10
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-01-10
527 23-01-10 CITIBANK N.A. 0.32 23-01-09
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-09
529 UBS SECURITIES HONG KONG LTD -0.42 23-01-09
530 23-01-09 CITIBANK N.A. 1.39 23-01-06
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-01-06
532 BNP PARIBAS 0.95 23-01-06
533 THE HONGKONG AND SHANGHAI BANKING 0.87 23-01-06
534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-01-06
535 UBS SECURITIES HONG KONG LTD 0.48 23-01-06
536 JPMORGAN CHASE BANK, NATIONAL 0.40 23-01-06
537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-06
538 MORGAN STANLEY HONG KONG SECURITIES LTD -6.52 23-01-06
539 23-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 6.89 23-01-05
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-01-05
541 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-05
542 CMB INTERNATIONAL SECURITIES LTD -6.95 23-01-05
543 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-04
544 23-01-04 CITIBANK N.A. 0.91 23-01-03
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-01-03
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-01-03
547 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-30
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-30
549 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-28
550 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-28
551 22-12-28 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-23
552 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-21
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-21
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-21
555 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-16
556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-16
557 CITIBANK N.A. -0.73 22-12-16
558 22-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-15
559 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-15
560 CITIBANK N.A. -0.99 22-12-15
561 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-14
562 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-14
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-12-14
564 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-12-12
565 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-12
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-12
567 THE HONGKONG AND SHANGHAI BANKING -0.59 22-12-12
568 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-09
569 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-12-08
570 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-07
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
572 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-07
573 CITIBANK N.A. -0.63 22-12-07
574 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-06
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-06
576 22-12-06 CITIBANK N.A. 0.58 22-12-05
577 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-12-05
578 MERRILL LYNCH FAR EAST LTD -0.32 22-12-05
579 JPMORGAN CHASE BANK, NATIONAL -0.55 22-12-05
580 22-12-05 CITIBANK N.A. 1.12 22-12-02
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-02
582 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-02
583 BNP PARIBAS -0.57 22-12-02
584 JPMORGAN CHASE BANK, NATIONAL -0.99 22-12-02
585 22-12-02 JPMORGAN CHASE BANK, NATIONAL 1.73 22-12-01
586 BNP PARIBAS 0.94 22-12-01
587 CITIBANK N.A. 0.75 22-12-01
588 MERRILL LYNCH FAR EAST LTD 0.41 22-12-01
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-01
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-01
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-12-01
592 THE HONGKONG AND SHANGHAI BANKING -2.71 22-12-01
593 22-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-11-30
594 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
595 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-11-22
596 22-11-22 CITIBANK N.A. -0.56 22-11-21
597 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-17
598 BNP PARIBAS -0.33 22-11-17
599 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 22-11-17
600 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-11-15
601 JPMORGAN CHASE BANK, NATIONAL 0.46 22-11-15
602 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-15
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-15
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-15
605 CITIBANK N.A. -0.48 22-11-15
606 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 22-11-15
607 22-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 22-11-11
608 22-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-11-11
609 CITIBANK N.A. -0.45 22-11-11
610 22-11-09 CITIBANK N.A. 0.95 22-11-08
611 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-11-08
612 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 22-11-08
613 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-07
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-07
615 CITIBANK N.A. -0.40 22-11-07
616 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-11-04
617 22-11-04 CITIBANK N.A. 0.67 22-11-03
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-11-03
619 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-02
620 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-02
621 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-01
622 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-31
623 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-10-26
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-10-26
625 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-26
626 22-10-26 CITIBANK N.A. 0.60 22-10-25
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-10-25
628 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-10-24
629 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-21
630 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-19
631 CITIBANK N.A. -0.38 22-10-19
632 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-17
633 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-14
634 22-10-13 CITIBANK N.A. 0.41 22-10-12
635 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-12
636 22-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-11
637 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-10-10
638 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-10
639 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-10-06
640 CITIBANK N.A. -0.29 22-10-06
641 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 22-10-03
642 CITIBANK N.A. -0.45 22-10-03
643 22-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-29
644 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-22
645 CITIBANK N.A. -0.33 22-09-22
646 22-09-22 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-21
647 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-21
648 22-09-21 CITIBANK N.A. 0.55 22-09-20
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-09-20
650 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-19
651 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-16
652 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-09-16
653 22-09-09 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-08
654 22-09-01 CITIBANK N.A. -0.26 22-08-31
655 22-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-08-24
656 CITIBANK N.A. -0.36 22-08-24
657 22-08-24 CITIBANK N.A. 0.47 22-08-23
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-08-23
659 22-08-23 CITIBANK N.A. 0.26 22-08-22
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-22
661 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-08-19
662 22-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-08-18
663 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-08-18
664 JPMORGAN CHASE BANK, NATIONAL -0.44 22-08-18
665 CITIBANK N.A. -0.76 22-08-18
666 22-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-08-17
667 22-08-17 CITIBANK N.A. 0.42 22-08-16
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-08-16
669 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-08-15
670 CITIBANK N.A. -0.42 22-08-15
671 22-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-11
672 22-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-08-08
673 22-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-08-04
674 CITIBANK N.A. -0.49 22-08-04
675 22-08-02 CITIBANK N.A. 0.29 22-08-01
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-01
677 22-07-27 CITIBANK N.A. 0.62 22-07-26
678 JPMORGAN CHASE BANK, NATIONAL 0.50 22-07-26
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-07-26
680 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-07-25
681 CITIBANK N.A. -0.39 22-07-25
682 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-22
683 22-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-07-21
684 22-07-21 FUTU SECURITIES INTERNATIONAL 0.35 22-07-20
685 CITIBANK N.A. -0.27 22-07-20
686 22-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-07-13
687 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-13
688 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-07-08
689 CITIBANK N.A. -0.47 22-07-08
690 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 22-07-07
691 22-07-07 CITIBANK N.A. 0.30 22-07-06
692 22-07-06 CITIBANK N.A. 1.15 22-07-05
693 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 22-07-05
694 22-07-05 CITIBANK N.A. 1.30 22-07-04
695 BNP PARIBAS -0.55 22-07-04
696 UBS SECURITIES HONG KONG LTD -0.76 22-07-04
697 22-07-04 UBS SECURITIES HONG KONG LTD 0.52 22-06-30
698 CITIBANK N.A. -0.47 22-06-30
699 22-06-30 BNP PARIBAS 0.36 22-06-29
700 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-29
701 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-06-28
702 JPMORGAN CHASE BANK, NATIONAL -0.90 22-06-28
703 CITIBANK N.A. -1.17 22-06-28
704 22-06-17 CITIBANK N.A. 0.85 22-06-16
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-06-16
706 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-06-15
707 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-15
708 CMB INTERNATIONAL SECURITIES LTD -0.47 22-06-15
709 CITIBANK N.A. -0.64 22-06-15
710 22-06-15 CITIBANK N.A. 0.51 22-06-14
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-06-14
712 22-06-10 CITIBANK N.A. 0.30 22-06-09
713 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-08
714 22-06-02 CITIBANK N.A. 0.36 22-06-01
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-01
716 JPMORGAN CHASE BANK, NATIONAL -0.80 22-06-01
717 22-05-26 CITIBANK N.A. 0.28 22-05-25
718 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-25
719 22-05-25 CITIBANK N.A. -0.32 22-05-24
720 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-05-19
721 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-19
722 CITIBANK N.A. -0.81 22-05-19
723 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.55 22-05-18
724 CITIBANK N.A. 0.48 22-05-18
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-05-18
726 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-16
727 CITIBANK N.A. -0.26 22-05-16
728 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-05-12
729 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-12
730 22-05-12 CITIBANK N.A. 0.92 22-05-11
731 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-11
732 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-05-10
733 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-10
734 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-06
735 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 22-05-05
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-05-05
737 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-05-04
738 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-04
739 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-04
740 22-05-04 CITIBANK N.A. 0.29 22-05-03
741 THE HONGKONG AND SHANGHAI BANKING -0.46 22-05-03
742 22-05-03 CITIBANK N.A. 0.39 22-04-29
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-04-29
744 22-04-29 THE HONGKONG AND SHANGHAI BANKING 2.65 22-04-28
745 JPMORGAN CHASE BANK, NATIONAL 0.61 22-04-28
746 CHINA INTERNATIONAL CAPITAL CORPORATION -3.98 22-04-20
747 22-04-28 CITIBANK N.A. -0.30 22-04-27
748 22-04-21 CITIBANK N.A. -0.31 22-04-20
749 22-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-04-19
750 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-04-19
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-19
752 JPMORGAN CHASE BANK, NATIONAL -0.41 22-04-19
753 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-04-13
754 22-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-04-07
755 CITIBANK N.A. -0.49 22-04-07
756 22-04-07 CITIBANK N.A. -0.30 22-04-06
757 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.51 22-04-01
758 CITIBANK N.A. -0.57 22-04-01
759 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-31
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-03-31
761 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-30
762 22-03-30 CITIBANK N.A. 0.55 22-03-29
763 MERRILL LYNCH FAR EAST LTD -0.28 22-03-29
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-29
765 22-03-29 MERRILL LYNCH FAR EAST LTD 0.26 22-03-28
766 CITIBANK N.A. -0.31 22-03-28
767 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-24
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-24
769 22-03-22 BNP PARIBAS 0.79 22-03-21
770 CITIBANK N.A. -0.85 22-03-21
771 22-03-21 CITIBANK N.A. 1.84 22-03-18
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-18
773 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-18
774 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 22-03-18
775 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 22-03-17
776 CITIBANK N.A. 0.33 22-03-17
777 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-17
779 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 22-03-17
780 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.67 22-03-16
781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-16
782 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 22-03-16
783 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-16
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-03-16
785 JPMORGAN CHASE BANK, NATIONAL -0.50 22-03-16
786 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-10
787 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-08
788 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-02-28
789 CITIBANK N.A. 0.38 22-02-28
790 MERRILL LYNCH FAR EAST LTD -0.50 22-02-28
791 22-02-28 MERRILL LYNCH FAR EAST LTD 0.56 22-02-25
792 CITIBANK N.A. -0.57 22-02-25
793 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-02-24
794 MERRILL LYNCH FAR EAST LTD -0.37 22-02-24
795 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-02-23
796 MERRILL LYNCH FAR EAST LTD 0.30 22-02-23
797 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-23
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-23
799 22-02-22 CITIBANK N.A. 0.50 22-02-21
800 MERRILL LYNCH FAR EAST LTD -0.48 22-02-21
801 22-02-21 MERRILL LYNCH FAR EAST LTD 0.51 22-02-18
802 CITIBANK N.A. -0.50 22-02-18
803 22-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 22-02-10
804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 22-02-10
805 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-01-28
806 CITIBANK N.A. -0.33 22-01-28
807 22-01-25 CITIBANK N.A. 0.47 22-01-24
808 MERRILL LYNCH FAR EAST LTD -0.53 22-01-24
809 22-01-21 MERRILL LYNCH FAR EAST LTD 0.56 22-01-20
810 CITIBANK N.A. -0.62 22-01-20
811 22-01-19 CITIBANK N.A. -0.30 22-01-18
812 22-01-17 CITIBANK N.A. 0.36 22-01-14
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-01-14
814 22-01-14 MERRILL LYNCH FAR EAST LTD 0.29 22-01-13
815 CITIBANK N.A. -0.30 22-01-13
816 22-01-11 CITIBANK N.A. 0.51 22-01-10
817 MERRILL LYNCH FAR EAST LTD -0.55 22-01-10
818 22-01-07 MERRILL LYNCH FAR EAST LTD 0.30 22-01-06
819 CITIBANK N.A. -0.32 22-01-06
820 22-01-06 MERRILL LYNCH FAR EAST LTD -0.28 22-01-05
821 21-12-28 MERRILL LYNCH FAR EAST LTD 0.50 21-12-23
822 CITIBANK N.A. -0.44 21-12-23
823 21-12-23 CITIBANK N.A. 0.65 21-12-22
824 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-22
825 MERRILL LYNCH FAR EAST LTD -0.49 21-12-22
826 21-12-20 MERRILL LYNCH FAR EAST LTD 0.27 21-12-17
827 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-15
828 21-12-15 CITIBANK N.A. 0.48 21-12-14
829 MERRILL LYNCH FAR EAST LTD -0.44 21-12-14
830 21-12-13 MERRILL LYNCH FAR EAST LTD 0.29 21-12-10
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-12-10
832 21-12-07 CITIBANK N.A. 0.54 21-12-06
833 MERRILL LYNCH FAR EAST LTD -0.49 21-12-06
834 21-12-03 MERRILL LYNCH FAR EAST LTD 0.46 21-12-02
835 21-12-02 CITIBANK N.A. 0.26 21-12-01
836 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-30
837 MERRILL LYNCH FAR EAST LTD -0.53 21-11-30
838 21-11-30 CITIBANK N.A. -0.26 21-11-29
839 21-11-29 CITIBANK N.A. 0.36 21-11-26
840 21-11-24 MERRILL LYNCH FAR EAST LTD 0.57 21-11-23
841 CITIBANK N.A. -0.74 21-11-23
842 21-11-22 CITIBANK N.A. 0.48 21-11-19
843 MERRILL LYNCH FAR EAST LTD -0.54 21-11-19
844 21-11-19 MERRILL LYNCH FAR EAST LTD 0.54 21-11-18
845 CITIBANK N.A. -0.58 21-11-18
846 21-11-18 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-17
847 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-11
848 MERRILL LYNCH FAR EAST LTD -0.51 21-11-11
849 21-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-10
850 21-11-08 MERRILL LYNCH FAR EAST LTD 0.62 21-11-05
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-05
852 CITIBANK N.A. -0.50 21-11-05
853 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-11-04
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 21-11-04
855 21-11-04 CITIBANK N.A. 0.44 21-11-03
856 MERRILL LYNCH FAR EAST LTD -0.36 21-11-03
857 21-11-03 MERRILL LYNCH FAR EAST LTD 0.41 21-11-02
858 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-02
859 21-11-01 MERRILL LYNCH FAR EAST LTD -0.53 21-10-29
860 21-10-29 MERRILL LYNCH FAR EAST LTD 0.55 21-10-28
861 CITIBANK N.A. -0.45 21-10-28
862 21-10-28 CITIBANK N.A. 0.53 21-10-27
863 MERRILL LYNCH FAR EAST LTD -0.57 21-10-27
864 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-21
865 CITIBANK N.A. -0.29 21-10-21
866 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-21
867 21-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 21-10-20
868 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-20
869 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-12
870 CITIBANK N.A. -0.41 21-10-12
871 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-28
872 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-28
873 CITIBANK N.A. -0.33 21-09-28
874 21-09-28 CITIBANK N.A. -0.33 21-09-27
875 21-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-09-21
876 21-09-16 CITIBANK N.A. 0.29 21-09-15
877 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-15
878 21-09-08 CITIBANK N.A. 0.36 21-09-07
879 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-07
880 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-03
881 CITIBANK N.A. -0.34 21-09-03
882 21-09-03 CITIBANK N.A. 0.34 21-09-02
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-02
884 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-02
885 21-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-08-24
886 21-08-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-08-20
887 21-08-16 CITIBANK N.A. 0.72 21-08-13
888 DEUTSCHE BANK AG -0.71 21-08-13
889 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-09
890 DEUTSCHE BANK AG -0.26 21-08-09
891 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-05
892 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.55 21-07-30
893 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-30
894 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-30
895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-30
896 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-07-29
897 21-07-28 DEUTSCHE BANK AG 0.35 21-07-27
898 MERRILL LYNCH FAR EAST LTD 0.32 21-07-27
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-07-27
900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-07-27
901 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-07-26
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-26
903 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-14
904 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-07
905 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-07
906 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 21-07-07
907 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 21-07-06
908 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-06
909 CMB INTERNATIONAL SECURITIES LTD -1.68 21-07-06
910 21-07-02 DEUTSCHE BANK AG 0.26 21-06-30
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-30
912 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-25
913 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-22
914 21-06-22 DEUTSCHE BANK AG -0.32 21-06-21
915 21-06-18 DEUTSCHE BANK AG 0.29 21-06-17
916 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-10
917 21-06-09 CITIBANK N.A. 0.91 21-06-08
918 CMB INTERNATIONAL SECURITIES LTD -0.91 21-06-08
919 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-06-04
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-06-07
921 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-01
922 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-05-21
923 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-21
924 CMB INTERNATIONAL SECURITIES LTD -0.47 21-04-21
925 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-01
926 21-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-17
927 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-11
928 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-10
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-10
930 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-03-08
931 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-03-05
932 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
933 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-01
934 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-26
935 21-02-26 BNP PARIBAS 0.33 21-02-25
936 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-22
937 21-02-22 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 21-02-17
938 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-18
939 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-17
940 21-02-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 21-02-16
941 DEUTSCHE BANK AG -0.30 21-02-16
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-02-16
943 21-02-16 DEUTSCHE BANK AG 0.27 21-02-10
944 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-10
945 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-09
946 DEUTSCHE BANK AG -0.47 21-02-09
947 21-02-09 JPMORGAN CHASE BANK, NATIONAL 0.95 21-02-08
948 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-02-08
949 THE HONGKONG AND SHANGHAI BANKING 0.67 21-02-08
950 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-02-08
951 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-05
952 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-04
953 BNP PARIBAS -0.41 21-02-04
954 21-02-04 BNP PARIBAS 0.41 21-02-03
955 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-03
956 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-03
957 DEUTSCHE BANK AG -0.37 21-02-03
958 JPMORGAN CHASE BANK, NATIONAL -1.03 21-02-03
959 21-02-03 DEUTSCHE BANK AG 1.47 21-02-02
960 BNP PARIBAS 0.31 21-02-02
961 JPMORGAN CHASE BANK, NATIONAL -1.09 21-02-02
962 THE HONGKONG AND SHANGHAI BANKING -1.19 21-02-02
963 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-01
964 CITIBANK N.A. -0.41 21-02-01
965 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-01-20
966 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-14
967 21-01-07 JPMORGAN CHASE BANK, NATIONAL 1.44 21-01-06
968 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-01-06
969 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-06
970 CITIBANK N.A. 0.33 21-01-06
971 MORGAN STANLEY HONG KONG SECURITIES LTD -3.98 21-01-06
972 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.03 21-01-05
973 CHINA INTERNATIONAL CAPITAL CORPORATION -4.03 21-01-04
974 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-12-21
975 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-21
976 20-12-17 MERRILL LYNCH FAR EAST LTD 0.30 20-12-16
977 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-16
978 DEUTSCHE BANK AG -0.37 20-12-16
979 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-12-11
980 20-12-10 DEUTSCHE BANK AG 0.37 20-12-09
981 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-04
982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-12-04
983 20-12-03 CITIBANK N.A. 0.44 20-12-02
984 DEUTSCHE BANK AG -0.25 20-12-02
985 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-02
986 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.83 20-12-01
987 JPMORGAN CHASE BANK, NATIONAL 1.03 20-12-01
988 BNP PARIBAS -0.31 20-12-01
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-12-01
990 DEUTSCHE BANK AG -1.84 20-12-01
991 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-30
992 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-30
993 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-27
994 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-27
995 20-11-27 DEUTSCHE BANK AG 0.37 20-11-26
996 20-11-26 DEUTSCHE BANK AG 0.42 20-11-25
997 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.68 20-11-24
998 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 20-11-24
999 20-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 20-11-20
1000 DEUTSCHE BANK AG 0.42 20-11-20
1001 MERRILL LYNCH FAR EAST LTD -0.39 20-11-20
1002 CNCB (HONG KONG) CAPITAL LTD -1.23 19-12-06
1003 20-11-20 DEUTSCHE BANK AG 0.26 20-11-19
1004 20-11-19 BNP PARIBAS 0.32 20-11-18
1005 DEUTSCHE BANK AG -0.36 20-11-18
1006 20-11-18 THE HONGKONG AND SHANGHAI BANKING 1.05 20-11-17
1007 DEUTSCHE BANK AG 0.40 20-11-17
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-11-17
1009 CMB INTERNATIONAL SECURITIES LTD -0.87 20-11-17
1010 20-11-16 MERRILL LYNCH FAR EAST LTD 3.95 20-11-13
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-11-13
1012 CMB INTERNATIONAL SECURITIES LTD -3.47 20-11-13
1013 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-11-12
1014 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-12
1015 20-11-12 CITIBANK N.A. -0.32 20-11-11
1016 20-11-05 DEUTSCHE BANK AG 0.29 20-11-04
1017 MERRILL LYNCH FAR EAST LTD -0.42 20-11-04
1018 20-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 20-10-23
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-10-23
1020 DBS BANK LTD -0.55 20-10-22
1021 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.33 20-10-12
1022 DEUTSCHE BANK AG -0.26 20-10-12
1023 20-09-22 DEUTSCHE BANK AG 0.25 20-09-21
1024 20-09-11 DEUTSCHE BANK AG 0.25 20-09-10
1025 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-03
1026 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.33 20-08-27
1027 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-08-26
1028 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-08-26
1029 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-11
1030 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-08-06
1031 20-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-07-31
1032 DBS BANK LTD -0.33 20-07-27
1033 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-21
1034 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-07-21
1035 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-07-20
1036 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-07-20
1037 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-20
1038 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-07-17
1039 DEUTSCHE BANK AG 0.40 20-07-17
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-17
1041 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-17
1042 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-07-16
1043 JPMORGAN CHASE BANK, NATIONAL 0.56 20-07-16
1044 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-16
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-07-16
1046 DEUTSCHE BANK AG -0.43 20-07-16
1047 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-07-15
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-07-15
1049 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-14
1050 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-07-13
1051 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-13
1052 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-13
1053 DEUTSCHE BANK AG -0.66 20-07-13
1054 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 20-07-10
1055 MERRILL LYNCH FAR EAST LTD 0.26 20-07-10
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-07-10
1057 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 20-07-09
1058 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 20-07-09
1059 THE HONGKONG AND SHANGHAI BANKING 1.47 20-07-09
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 20-07-09
1061 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 20-07-09
1062 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-09
1063 DEUTSCHE BANK AG 0.38 20-07-09
1064 BANK OF CHINA (HONG KONG) LTD 0.37 20-07-09
1065 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-09
1066 BNP PARIBAS 0.30 20-07-09
1067 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-09
1068 CHINA INTERNATIONAL CAPITAL CORPORATION -9.89 20-07-08
1069 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-08
1070 20-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 6.71 20-07-06
1071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-07-07
1072 DEUTSCHE BANK AG 0.53 20-07-07
1073 BNP PARIBAS -0.46 20-07-07
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 20-07-07
1075 CMB INTERNATIONAL SECURITIES LTD -2.21 20-07-07
1076 CITIBANK N.A. -2.37 20-07-07
1077 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-03
1078 DEUTSCHE BANK AG 0.32 20-07-03
1079 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-07-02
1080 BOCOM INTERNATIONAL SECURITIES LTD -0.38 20-07-02
1081 20-06-30 BNP PARIBAS 0.28 20-06-29
1082 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-29
1083 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-19
1084 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 20-06-17
1085 20-06-12 BNP PARIBAS 0.26 20-06-11
1086 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-02
1087 20-05-28 CLSA LTD 0.37 20-05-19
1088 20-05-15 DEUTSCHE BANK AG -0.27 20-05-14
1089 20-05-13 BNP PARIBAS 0.30 20-05-12
1090 CITIBANK N.A. -0.50 20-05-12
1091 20-05-12 CITIBANK N.A. 0.43 20-05-11
1092 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-11
1093 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.54 20-04-15
1094 CITIBANK N.A. -0.47 20-04-15
1095 20-04-15 CITIBANK N.A. 0.49 20-04-14
1096 JPMORGAN CHASE BANK, NATIONAL -0.48 20-04-14
1097 20-04-09 MERRILL LYNCH FAR EAST LTD 0.41 20-04-08
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-04-08
1099 20-04-08 JPMORGAN CHASE BANK, NATIONAL 0.50 20-04-07
1100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 20-04-03
1101 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-23
1102 DEUTSCHE BANK AG -0.31 20-03-23
1103 20-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 20-03-20
1104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-20
1105 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-20
1106 THE HONGKONG AND SHANGHAI BANKING -0.59 20-03-20
1107 20-03-12 DEUTSCHE BANK AG -0.34 20-03-11
1108 20-03-10 CITIBANK N.A. 3.18 20-03-09
1109 20-02-24 CITIBANK N.A. -3.19 20-02-21
1110 20-02-20 DBS BANK LTD 0.41 20-02-18
1111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-02-19
1112 20-02-17 DEUTSCHE BANK AG 0.44 20-02-14
1113 THE HONGKONG AND SHANGHAI BANKING -0.75 20-02-14
1114 20-02-14 CITIBANK N.A. 3.16 20-02-13
1115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-02-13
1116 20-02-13 DEUTSCHE BANK AG -0.31 20-02-12
1117 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.68 20-02-07
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-02-07
1119 20-02-04 DBS BANK LTD 0.33 20-02-03
1120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-02-03
1121 20-02-03 DEUTSCHE BANK AG -0.31 20-01-31
1122 20-01-30 MERRILL LYNCH FAR EAST LTD 2.26 20-01-29
1123 DEUTSCHE BANK AG -2.27 20-01-29
1124 20-01-29 DEUTSCHE BANK AG 2.22 20-01-23
1125 MERRILL LYNCH FAR EAST LTD -2.17 20-01-23
1126 20-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-17
1127 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.55 20-01-16
1128 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-01-16
1129 CITIBANK N.A. 0.37 20-01-16
1130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-16
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-16
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -2.68 20-01-16
1133 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-01-14
1134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 20-01-14
1135 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-13
1136 20-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-10
1137 CLSA LTD -0.49 20-01-10
1138 20-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 20-01-09
1139 CITIBANK N.A. -2.64 20-01-09
1140 20-01-09 BOCOM INTERNATIONAL SECURITIES LTD 1.08 20-01-07
1141 THE HONGKONG AND SHANGHAI BANKING 0.90 20-01-08
1142 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 20-01-08
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-01-08
1144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 20-01-07
1145 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-01-03
1146 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 20-01-03
1147 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-30
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-12-30
1149 19-12-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 19-12-30
1150 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.49 19-12-20
1151 19-12-20 CLSA LTD 2.89 19-06-27
1152 19-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 19-12-16
1153 DEUTSCHE BANK AG -2.61 19-12-16
1154 19-12-16 DEUTSCHE BANK AG 2.58 19-12-13
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 19-12-13
1156 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 19-12-12
1157 19-12-10 CITIBANK N.A. 2.63 19-12-09
1158 19-12-06 CNCB (HONG KONG) CAPITAL LTD 3.42
1159 19-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-29
1160 19-11-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.45 19-11-28
1161 19-11-19 CMB INTERNATIONAL SECURITIES LTD 20.65 19-11-15
1162 19-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 18.36 19-11-05
1163 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 19-10-31
1164 19-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION -18.37 19-10-29
1165 19-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 18.35 19-10-23
1166 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-10-17
1167 DEUTSCHE BANK AG -0.31 19-10-18
1168 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 19-09-23
1169 19-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 19-09-17
1170 19-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-11
1171 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45
1172 19-09-10 DEUTSCHE BANK AG 0.32 19-09-05
1173 19-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-26
1174 19-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 19-08-05
1175 19-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 19-07-29
1176 19-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 19-07-23
1177 19-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-07-22
1178 19-07-05 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-04
1179 19-07-03 THE CORE SECURITIES COMPANY LTD 1.39
1180 PHILLIP SECURITIES (HONG KONG) LTD -0.31 19-07-02
1181 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.40 19-06-27
1182 19-06-27 FUTU SECURITIES INTERNATIONAL 0.38 19-06-25
1183 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-25
1184 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-06-25
1185 PHILLIP SECURITIES (HONG KONG) LTD -0.90 19-06-25
1186 19-06-25 MERRILL LYNCH FAR EAST LTD 2.71
1187 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47
1188 THE HONGKONG AND SHANGHAI BANKING 1.70
1189 JPMORGAN CHASE BANK, NATIONAL 1.49
1190 PHILLIP SECURITIES (HONG KONG) LTD 1.42
1191 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03
1192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66
1193 UBS SECURITIES HONG KONG LTD 0.44
1194 FUTU SECURITIES INTERNATIONAL 0.37
1195 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
1196 SINOPAC SECURITIES (ASIA) LTD 0.26
1197 KGI ASIA LTD 0.26

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