CanSino Biologics Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06185  2019-03-28    
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 25-10-24 CITIBANK N.A. 0.30 25-10-23
2 25-10-23 CITIBANK N.A. 0.55 25-10-22
3 MERRILL LYNCH FAR EAST LTD -0.42 25-10-22
4 25-10-09 MERRILL LYNCH FAR EAST LTD 0.57 25-10-08
5 CITIBANK N.A. -0.54 25-10-08
6 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-12
7 25-09-12 CITIBANK N.A. 0.48 25-09-11
8 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-11
9 MERRILL LYNCH FAR EAST LTD -0.37 25-09-11
10 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-10
11 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-09
12 MERRILL LYNCH FAR EAST LTD 0.37 25-09-09
13 CITIBANK N.A. -0.27 25-09-09
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-09
15 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-08
16 CITIBANK N.A. 0.32 25-09-08
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-08
18 25-09-08 CITIBANK N.A. -0.52 25-09-05
19 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-04
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-04
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-04
22 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
23 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-01
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-01
25 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
26 25-08-28 MERRILL LYNCH FAR EAST LTD -0.29 25-08-27
27 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-26
28 25-08-26 CITIBANK N.A. 0.46 25-08-25
29 MERRILL LYNCH FAR EAST LTD 0.29 25-08-25
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-25
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-08-25
32 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-21
33 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
34 CITIBANK N.A. -0.27 25-08-20
35 25-08-20 CITIBANK N.A. 0.80 25-08-19
36 THE HONGKONG AND SHANGHAI BANKING -0.89 25-08-19
37 25-08-19 CITIBANK N.A. 1.25 25-08-18
38 THE HONGKONG AND SHANGHAI BANKING -1.14 25-08-18
39 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-13
40 CITIBANK N.A. -0.25 25-08-13
41 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-13
42 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-12
43 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-11
44 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-08
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-08
46 CITIBANK N.A. 0.30 25-08-08
47 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-08
48 BNP PARIBAS -0.62 25-08-08
49 25-08-08 BNP PARIBAS 0.68 25-08-07
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-07
51 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-06
52 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-05
53 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
54 CITIBANK N.A. -0.32 25-08-01
55 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-31
56 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-30
57 CITIBANK N.A. -0.72 25-07-30
58 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-29
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
60 CITIBANK N.A. -0.28 25-07-29
61 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-25
62 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-25
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-07-25
64 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-18
65 25-07-15 CITIBANK N.A. 0.37 25-07-14
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-14
67 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-25
68 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-23
69 CITIBANK N.A. -0.40 25-06-23
70 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-16
71 CITIBANK N.A. -0.40 25-06-16
72 25-06-16 CITIBANK N.A. -0.33 25-06-13
73 25-06-09 FIRST SHANGHAI SECURITIES LTD 0.29 25-06-05
74 CITIBANK N.A. 0.25 25-06-06
75 25-06-05 CITIBANK N.A. 0.30 25-06-04
76 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-22
77 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-14
78 25-05-14 CITIBANK N.A. 0.88 25-05-13
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 25-05-13
80 25-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 25-05-06
81 CITIBANK N.A. -1.33 25-05-06
82 25-05-06 CITIBANK N.A. 2.87 25-05-02
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-02
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 25-05-02
85 25-04-16 CITIBANK N.A. -0.26 25-04-15
86 25-04-15 CITIBANK N.A. 0.36 25-04-14
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-14
88 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
89 CITIBANK N.A. -0.30 25-04-11
90 25-04-10 CITIBANK N.A. 0.49 25-04-09
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-09
92 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-09
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-04-09
94 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-08
95 CITIBANK N.A. -0.33 25-04-08
96 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-08
97 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-07
98 CITIBANK N.A. -0.29 25-04-07
99 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-03
100 25-04-03 THE HONGKONG AND SHANGHAI BANKING 1.33 25-04-02
101 CITIBANK N.A. 0.55 25-04-02
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-02
103 MERRILL LYNCH FAR EAST LTD -0.72 25-04-02
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 25-04-02
105 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22 25-04-01
106 CITIBANK N.A. -4.40 25-04-01
107 25-03-25 CITIBANK N.A. -0.27 25-03-24
108 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-20
109 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-18
110 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-06
111 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-06
112 25-03-05 CITIBANK N.A. -0.33 25-03-04
113 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-27
114 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-27
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-02-27
116 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-26
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-26
118 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-24
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-02-24
120 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-17
122 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-11
123 25-02-10 CMB INTERNATIONAL SECURITIES LTD 8.35 25-02-04
124 25-01-28 CMB INTERNATIONAL SECURITIES LTD -8.35 25-01-22
125 25-01-15 CMB INTERNATIONAL SECURITIES LTD 8.35 25-01-06
126 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-08
127 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-03
128 24-12-12 CITIBANK N.A. 0.38 24-12-11
129 24-12-11 MERRILL LYNCH FAR EAST LTD -0.33 24-12-10
130 24-12-10 MERRILL LYNCH FAR EAST LTD 0.40 24-12-09
131 CITIBANK N.A. -0.27 24-12-09
132 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-06
133 24-12-06 CITIBANK N.A. 0.31 24-12-05
134 MERRILL LYNCH FAR EAST LTD -0.37 24-12-05
135 24-12-05 MERRILL LYNCH FAR EAST LTD 0.30 24-12-04
136 CITIBANK N.A. -0.28 24-12-04
137 24-11-28 CITIBANK N.A. -0.25 24-11-27
138 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-11-20
139 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.16 24-11-15
140 JPMORGAN CHASE BANK, NATIONAL -1.24 24-11-15
141 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-14
142 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-12
143 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-11
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-11
145 24-11-05 MERRILL LYNCH FAR EAST LTD -0.34 24-11-04
146 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-01
147 CITIBANK N.A. -0.36 24-11-01
148 24-11-01 MERRILL LYNCH FAR EAST LTD 0.50 24-10-31
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-31
150 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-31
151 24-10-25 MERRILL LYNCH FAR EAST LTD 0.26 24-10-24
152 CITIBANK N.A. -0.40 24-10-24
153 24-10-24 CITIBANK N.A. 0.50 24-10-23
154 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-23
155 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
156 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
157 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-08
158 24-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-07
159 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
160 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-30
161 24-09-30 CITIBANK N.A. 0.31 24-09-27
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-27
163 24-09-24 CITIBANK N.A. 0.42 24-09-23
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-23
165 24-09-19 FUTU SECURITIES INTERNATIONAL 0.25 24-09-17
166 CITIBANK N.A. -0.62 24-09-17
167 24-09-04 CITIBANK N.A. -0.33 24-09-03
168 24-09-03 CITIBANK N.A. 0.62 24-09-02
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-02
170 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.63 24-08-30
171 JPMORGAN CHASE BANK, NATIONAL -0.53 24-08-30
172 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-28
173 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-08-26
174 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-12
175 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-12
176 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.87 24-08-09
177 CITIBANK N.A. -0.38 24-08-09
178 JPMORGAN CHASE BANK, NATIONAL -1.46 24-08-09
179 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 24-07-19
180 JPMORGAN CHASE BANK, NATIONAL -0.70 24-07-19
181 24-07-15 CITIBANK N.A. 0.36 24-07-12
182 24-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 8.72 24-06-25
183 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-29
184 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-27
185 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-24
186 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-16
187 24-05-10 CITIBANK N.A. -0.27 24-05-09
188 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-02
189 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-29
190 24-04-26 CITIBANK N.A. 0.80 24-04-25
191 24-04-25 MERRILL LYNCH FAR EAST LTD 0.26 24-04-24
192 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-24
193 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-22
194 CITIBANK N.A. -0.29 24-04-22
195 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-17
196 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-12
197 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.48 24-04-11
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-11
199 CITIBANK N.A. -0.65 24-04-11
200 24-04-11 CITIBANK N.A. 0.44 24-04-10
201 JPMORGAN CHASE BANK, NATIONAL 0.36 24-04-10
202 24-04-05 CITIBANK N.A. 0.74 24-04-03
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-03
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-04-03
205 24-03-25 CITIBANK N.A. 0.71 24-03-22
206 JPMORGAN CHASE BANK, NATIONAL -0.90 24-03-22
207 24-02-23 CITIBANK N.A. 0.29 24-02-22
208 24-02-21 CITIBANK N.A. -0.33 24-02-20
209 24-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-16
210 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-08
211 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.41 24-02-07
212 CITIBANK N.A. -0.41 24-02-07
213 24-02-07 CITIBANK N.A. 0.28 24-02-06
214 24-01-24 CITIBANK N.A. 0.27 24-01-23
215 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-16
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-01-16
217 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-01-10
218 24-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-01-09
219 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-09
220 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-28
221 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-20
222 CITIBANK N.A. -0.35 23-12-20
223 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-19
224 CITIBANK N.A. -0.30 23-12-19
225 23-12-19 CITIBANK N.A. 0.27 23-12-18
226 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-18
227 23-12-14 CITIBANK N.A. 0.57 23-12-13
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 23-12-13
229 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-12-12
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-12
231 CITIBANK N.A. -0.53 23-12-12
232 23-12-11 CITIBANK N.A. 0.66 23-12-08
233 THE HONGKONG AND SHANGHAI BANKING -0.54 23-12-08
234 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-12-07
235 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.86 23-12-01
236 CITIBANK N.A. -0.67 23-12-01
237 23-12-01 CITIBANK N.A. -0.44 23-11-30
238 23-11-24 CITIBANK N.A. -0.26 23-11-23
239 23-11-16 CITIBANK N.A. 0.42 23-11-15
240 MERRILL LYNCH FAR EAST LTD -0.29 23-11-15
241 23-11-08 CITIBANK N.A. 0.32 23-11-07
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-11-07
243 23-11-06 CITIBANK N.A. 0.29 23-11-03
244 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-02
245 23-10-25 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-24
246 23-10-17 CITIBANK N.A. 0.31 23-10-16
247 MERRILL LYNCH FAR EAST LTD -0.28 23-10-16
248 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.64 23-10-12
249 CITIBANK N.A. 0.46 23-10-12
250 MERRILL LYNCH FAR EAST LTD 0.27 23-10-12
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-12
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-10-12
253 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-11
254 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-09-28
255 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-18
256 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-14
257 CITIBANK N.A. -0.27 23-09-14
258 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-13
259 23-09-13 CITIBANK N.A. 0.48 23-09-12
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-09-12
261 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.37 23-09-04
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-09-05
263 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 23-09-04
264 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 23-09-04
265 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-30
266 23-08-30 FUTU SECURITIES INTERNATIONAL -0.25 23-08-29
267 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-08-25
269 23-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-23
270 CITIBANK N.A. -0.32 23-08-23
271 23-08-22 CITIBANK N.A. -0.26 23-08-21
272 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-18
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-18
274 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-17
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-08-17
276 CITIBANK N.A. -0.81 23-08-17
277 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-08-16
278 23-08-16 CITIBANK N.A. 7.70 23-08-15
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-08-15
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-15
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-15
282 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-08-14
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-14
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-08-14
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-08-14
286 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-08-11
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-11
288 CITIBANK N.A. -0.46 23-08-11
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-08-11
290 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.65 23-08-10
291 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 23-08-10
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-08-10
293 CITIBANK N.A. 0.52 23-08-10
294 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-08-10
295 JPMORGAN CHASE BANK, NATIONAL -1.36 23-08-10
296 THE HONGKONG AND SHANGHAI BANKING -5.26 23-08-10
297 23-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-09
298 CITIBANK N.A. -0.27 23-08-09
299 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-08
300 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-07
301 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-04
302 CITIBANK N.A. -0.32 23-08-04
303 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-03
304 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-03
305 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-08-01
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-01
307 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-01
308 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-01
309 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-07-31
310 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-31
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-31
312 UBS SECURITIES HONG KONG LTD -0.35 23-07-31
313 23-07-28 UBS SECURITIES HONG KONG LTD 0.46 23-07-27
314 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-27
315 CITIBANK N.A. -0.42 23-07-27
316 23-07-26 CITIBANK N.A. 0.43 23-07-25
317 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-25
318 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-24
319 CITIBANK N.A. 0.28 23-07-24
320 JPMORGAN CHASE BANK, NATIONAL -0.49 23-07-24
321 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-20
322 JPMORGAN CHASE BANK, NATIONAL -0.85 23-07-20
323 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 23-07-19
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-07-19
325 JPMORGAN CHASE BANK, NATIONAL -1.43 23-07-19
326 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-18
327 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-18
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-18
329 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-07-14
330 CITIBANK N.A. 0.32 23-07-14
331 MERRILL LYNCH FAR EAST LTD 0.28 23-07-14
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-14
333 JPMORGAN CHASE BANK, NATIONAL -0.98 23-07-14
334 23-07-05 CITIBANK N.A. 0.26 23-07-04
335 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-29
336 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-29
337 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-28
338 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-26
339 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-06-21
340 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-21
341 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-20
342 23-06-20 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-19
343 23-06-19 CITIBANK N.A. 0.61 23-06-16
344 MERRILL LYNCH FAR EAST LTD 0.30 23-06-16
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-16
346 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-16
347 23-06-16 CITIBANK N.A. -0.35 23-06-15
348 23-06-15 CITIBANK N.A. 0.43 23-06-14
349 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-14
350 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-06
351 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-06
352 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-06-05
353 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-29
354 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-29
355 CITIBANK N.A. -0.34 23-05-29
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-05-29
357 23-05-29 CITIBANK N.A. -0.29 23-05-25
358 23-05-25 JPMORGAN CHASE BANK, NATIONAL -0.39 23-05-24
359 23-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-23
360 23-05-23 FUTU SECURITIES INTERNATIONAL -0.27 23-05-22
361 23-05-18 JPMORGAN CHASE BANK, NATIONAL 0.43 23-05-17
362 CITIBANK N.A. 0.28 23-05-17
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-05-17
364 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-17
365 23-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 23-05-15
366 CHINA CITIC BANK INTERNATIONAL LTD -0.76 23-05-15
367 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-05-10
368 JPMORGAN CHASE BANK, NATIONAL -0.52 23-05-10
369 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-08
370 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-26
371 CITIBANK N.A. -0.58 23-04-26
372 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-25
373 JPMORGAN CHASE BANK, NATIONAL -0.31 23-04-25
374 23-04-25 CITIBANK N.A. -0.27 23-04-24
375 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-20
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-20
377 CITIBANK N.A. -0.46 23-04-20
378 23-04-20 MERRILL LYNCH FAR EAST LTD -0.25 23-04-19
379 23-04-18 CHINA CITIC BANK INTERNATIONAL LTD 0.76 23-04-17
380 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 23-04-17
381 23-04-17 JPMORGAN CHASE BANK, NATIONAL -0.49 23-04-14
382 23-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-13
383 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-04-12
384 23-04-12 CITIBANK N.A. -0.25 23-04-11
385 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-11
386 23-04-06 CITIBANK N.A. 0.29 23-04-04
387 THE HONGKONG AND SHANGHAI BANKING -0.94 23-04-04
388 23-03-17 CITIBANK N.A. 1.08 23-03-16
389 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-16
390 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-14
391 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-14
392 23-03-13 CITIBANK N.A. 0.27 23-03-10
393 JPMORGAN CHASE BANK, NATIONAL -0.55 23-03-10
394 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-03-09
395 23-03-03 CITIBANK N.A. 0.50 23-03-02
396 UBS SECURITIES HONG KONG LTD -0.43 23-03-02
397 23-03-02 UBS SECURITIES HONG KONG LTD 0.43 23-03-01
398 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-01
399 23-02-28 CITIBANK N.A. -0.30 23-02-27
400 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.39 23-02-24
401 CITIBANK N.A. -0.46 23-02-24
402 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.52 23-02-23
403 BNP PARIBAS -0.44 23-02-23
404 23-02-23 BNP PARIBAS 0.43 23-02-22
405 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-22
406 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-02-21
407 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.70 23-02-16
408 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-16
409 CITIBANK N.A. -0.43 23-02-16
410 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 23-02-09
411 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.53 23-02-08
412 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-02-07
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-02-07
414 CITIBANK N.A. -0.57 23-02-07
415 23-02-07 CITIBANK N.A. 0.49 23-02-06
416 JPMORGAN CHASE BANK, NATIONAL -0.39 23-02-06
417 23-02-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-02-01
418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-02-01
419 CITIBANK N.A. -0.26 23-02-01
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-02-01
421 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.76 23-01-31
422 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 23-01-31
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-01-20
424 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-18
425 CITIBANK N.A. -0.48 23-01-18
426 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.59 23-01-17
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-01-17
428 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-17
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-17
430 CITIBANK N.A. -0.34 23-01-17
431 23-01-17 JPMORGAN CHASE BANK, NATIONAL 1.09 23-01-16
432 CITIBANK N.A. 0.28 23-01-16
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-01-16
434 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-13
435 CITIBANK N.A. -0.58 23-01-13
436 23-01-13 CITIBANK N.A. 0.83 23-01-12
437 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-12
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-01-12
439 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-11
440 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 23-01-10
441 JPMORGAN CHASE BANK, NATIONAL -0.93 23-01-10
442 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-01-09
443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-09
444 CITIBANK N.A. -0.36 23-01-09
445 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.68 23-01-04
446 THE HONGKONG AND SHANGHAI BANKING -0.61 23-01-04
447 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-30
448 CITIBANK N.A. 0.34 22-12-30
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-30
450 MERRILL LYNCH FAR EAST LTD -0.42 22-12-30
451 JPMORGAN CHASE BANK, NATIONAL -0.56 22-12-30
452 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-29
453 CITIBANK N.A. 0.28 22-12-29
454 SG SECURITIES (HK) LTD -0.27 22-12-23
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-12-29
456 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.72 22-12-28
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-12-28
458 CITIBANK N.A. -0.49 22-12-28
459 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.75 22-12-23
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-23
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-12-23
462 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-12-22
463 JPMORGAN CHASE BANK, NATIONAL 0.50 22-12-22
464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-22
465 BNP PARIBAS -0.30 22-12-22
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-22
467 CITIBANK N.A. -0.69 22-12-22
468 22-12-22 CITIBANK N.A. 1.16 22-12-21
469 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-21
470 JPMORGAN CHASE BANK, NATIONAL -1.11 22-12-21
471 22-12-21 THE HONGKONG AND SHANGHAI BANKING 1.12 22-12-20
472 BANK OF CHINA (HONG KONG) LTD 0.32 22-12-20
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-20
474 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 22-12-20
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-12-20
476 CITIBANK N.A. -1.38 22-12-20
477 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-12-19
478 CITIBANK N.A. -1.47 22-12-19
479 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-16
480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-16
481 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-16
482 CITIBANK N.A. -0.49 22-12-16
483 22-12-16 CITIBANK N.A. 0.72 22-12-15
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-12-15
485 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-15
486 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-12-15
487 22-12-15 MERRILL LYNCH FAR EAST LTD 0.29 22-12-14
488 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-13
489 CITIBANK N.A. -0.59 22-12-13
490 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-12
491 CITIBANK N.A. -0.61 22-12-12
492 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.81 22-12-09
493 CITIBANK N.A. 0.56 22-12-09
494 JPMORGAN CHASE BANK, NATIONAL -1.39 22-12-09
495 22-12-09 CITIBANK N.A. 0.79 22-12-08
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-08
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-12-08
498 22-12-08 JPMORGAN CHASE BANK, NATIONAL 2.93 22-12-07
499 CITIBANK N.A. -2.93 22-12-07
500 22-12-07 MERRILL LYNCH FAR EAST LTD 0.28 22-12-06
501 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-12-05
502 CITIBANK N.A. -0.33 22-12-05
503 JPMORGAN CHASE BANK, NATIONAL -0.77 22-12-05
504 22-12-05 CITIBANK N.A. 1.18 22-12-02
505 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-02
506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-02
507 BANK OF CHINA (HONG KONG) LTD 0.25 22-12-02
508 BNP PARIBAS -2.69 22-12-02
509 22-12-02 CITIBANK N.A. 3.76 22-12-01
510 BNP PARIBAS 2.74 22-12-01
511 MERRILL LYNCH FAR EAST LTD 0.45 22-12-01
512 JPMORGAN CHASE BANK, NATIONAL -0.91 22-12-01
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-12-01
514 THE HONGKONG AND SHANGHAI BANKING -5.88 22-12-01
515 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-30
516 CITIBANK N.A. -0.43 22-11-30
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-11-30
518 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-11-29
519 22-11-28 CITIBANK N.A. -0.26 22-11-25
520 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-24
521 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-24
522 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-23
523 CITIBANK N.A. -0.35 22-11-23
524 22-11-23 THE HONGKONG AND SHANGHAI BANKING 0.65 22-11-22
525 CITIBANK N.A. -0.30 22-11-22
526 22-11-22 CITIBANK N.A. 0.84 22-11-21
527 JPMORGAN CHASE BANK, NATIONAL -0.93 22-11-21
528 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-18
529 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-18
530 22-11-18 CITIBANK N.A. 0.61 22-11-17
531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-11-17
532 BNP PARIBAS -0.51 22-11-17
533 THE HONGKONG AND SHANGHAI BANKING -0.52 22-11-17
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-11-17
535 22-11-17 CITIBANK N.A. 0.74 22-11-16
536 BNP PARIBAS 0.38 22-11-16
537 THE HONGKONG AND SHANGHAI BANKING -0.83 22-11-16
538 22-11-15 BNP PARIBAS 0.45 22-11-14
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-11-14
540 22-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-11-11
541 CITIBANK N.A. -0.79 22-11-11
542 22-11-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 22-11-10
543 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-09
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-09
545 22-11-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 22-11-08
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-08
547 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-11-07
548 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-11-07
549 CITIBANK N.A. -0.30 22-11-07
550 JPMORGAN CHASE BANK, NATIONAL -0.51 22-11-07
551 THE HONGKONG AND SHANGHAI BANKING -0.77 22-11-07
552 22-11-07 CITIBANK N.A. 0.54 22-11-04
553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-11-04
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-04
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-04
556 THE HONGKONG AND SHANGHAI BANKING -0.60 22-11-04
557 22-11-04 CITIBANK N.A. 0.52 22-11-03
558 JPMORGAN CHASE BANK, NATIONAL 0.45 22-11-03
559 22-11-03 CITIBANK N.A. 0.57 22-11-02
560 22-11-02 CITIBANK N.A. 0.71 22-11-01
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-01
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-11-01
563 22-11-01 CITIBANK N.A. 0.66 22-10-31
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-31
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 22-10-31
566 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-28
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-10-28
568 22-10-28 CITIBANK N.A. 0.82 22-10-27
569 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-27
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-10-27
571 22-10-27 CITIBANK N.A. -0.50 22-10-26
572 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-25
573 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-19
574 22-10-19 JPMORGAN CHASE BANK, NATIONAL -0.25 22-10-18
575 22-10-18 CITIBANK N.A. 0.48 22-10-17
576 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-12
577 MERRILL LYNCH FAR EAST LTD -0.28 22-10-12
578 22-10-12 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-11
579 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-06
580 22-10-06 CITIBANK N.A. 0.26 22-10-05
581 JPMORGAN CHASE BANK, NATIONAL -0.30 22-10-05
582 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.41 22-09-29
583 22-09-28 CITIBANK N.A. 0.27 22-09-27
584 22-09-27 JPMORGAN CHASE BANK, NATIONAL -0.32 22-09-26
585 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.53 22-09-13
586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-09-13
587 CITIBANK N.A. -0.50 22-09-13
588 22-09-13 CITIBANK N.A. 0.39 22-09-09
589 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-09
590 BNP PARIBAS -0.37 22-09-09
591 22-09-09 BNP PARIBAS 0.35 22-09-08
592 THE HONGKONG AND SHANGHAI BANKING -0.50 22-09-08
593 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-07
594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-07
595 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-07
596 CITIBANK N.A. -0.52 22-09-07
597 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-09-06
598 CITIBANK N.A. 0.30 22-09-06
599 THE HONGKONG AND SHANGHAI BANKING -0.75 22-09-06
600 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-02
601 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-08-31
602 22-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-08-30
603 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
604 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-25
605 22-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-19
606 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-19
607 22-08-15 THE HONGKONG AND SHANGHAI BANKING 0.58 22-08-12
608 JPMORGAN CHASE BANK, NATIONAL -0.59 22-08-12
609 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-09
610 22-08-03 THE HONGKONG AND SHANGHAI BANKING -0.54 22-08-02
611 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-01
612 22-07-29 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-28
613 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-21
614 22-07-20 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-19
615 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-18
616 CITIBANK N.A. -0.38 22-07-18
617 22-07-18 CITIBANK N.A. 0.32 22-07-15
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-07-15
619 22-07-15 CITIBANK N.A. 0.61 22-07-14
620 BNP PARIBAS -0.46 22-07-14
621 22-07-13 CITIBANK N.A. -0.47 22-07-12
622 22-07-12 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-11
623 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-08
624 CITIBANK N.A. -0.64 22-07-08
625 22-07-08 CITIBANK N.A. 0.39 22-07-07
626 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-07
627 BNP PARIBAS -0.35 22-07-07
628 22-07-07 JPMORGAN CHASE BANK, NATIONAL -0.68 22-07-06
629 22-07-06 CITIBANK N.A. -0.28 22-07-05
630 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-04
631 JPMORGAN CHASE BANK, NATIONAL -0.46 22-07-04
632 22-07-04 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-30
633 22-06-30 CITIBANK N.A. -0.32 22-06-29
634 22-06-29 CITIBANK N.A. 0.30 22-06-28
635 22-06-28 BNP PARIBAS 0.55 22-06-27
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-06-27
637 CITIBANK N.A. -0.46 22-06-27
638 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.58 22-06-22
639 CITIBANK N.A. -0.30 22-06-22
640 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-20
641 CITIBANK N.A. -0.56 22-06-20
642 22-06-20 BANK OF CHINA (HONG KONG) LTD -0.37 22-06-17
643 22-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-15
644 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-10
645 UBS SECURITIES HONG KONG LTD -0.30 22-06-10
646 22-06-10 UBS SECURITIES HONG KONG LTD 0.41 22-06-09
647 BANK OF CHINA (HONG KONG) LTD 0.32 22-06-09
648 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-09
649 22-06-09 CITIBANK N.A. 0.38 22-06-08
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-08
651 22-06-08 CITIBANK N.A. 0.30 22-06-07
652 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
653 CITIBANK N.A. -0.59 22-06-06
654 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-02
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-02
656 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.48 22-06-01
657 CITIBANK N.A. -0.88 22-06-01
658 22-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-05-30
659 CITIBANK N.A. 0.55 22-05-30
660 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-30
661 THE HONGKONG AND SHANGHAI BANKING -0.84 22-05-30
662 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-27
663 22-05-27 CITIBANK N.A. 0.96 22-05-26
664 UBS SECURITIES HONG KONG LTD -0.27 22-05-26
665 BNP PARIBAS -0.65 22-05-26
666 22-05-26 BNP PARIBAS 0.74 22-05-25
667 CITIBANK N.A. 0.54 22-05-25
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-25
669 FUTU SECURITIES INTERNATIONAL 0.29 22-05-25
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-05-25
671 JPMORGAN CHASE BANK, NATIONAL -1.93 22-05-25
672 22-05-25 JPMORGAN CHASE BANK, NATIONAL 1.88 22-05-24
673 THE HONGKONG AND SHANGHAI BANKING 1.70 22-05-24
674 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 22-05-24
675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-05-24
676 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-05-24
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.62 22-05-24
678 22-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 22-05-23
679 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-23
680 THE HONGKONG AND SHANGHAI BANKING -0.69 22-05-23
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-05-19
682 CITIBANK N.A. -0.82 22-05-23
683 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-18
684 22-05-13 JPMORGAN CHASE BANK, NATIONAL 1.09 22-05-12
685 THE HONGKONG AND SHANGHAI BANKING -1.21 22-05-12
686 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.62 22-05-10
687 MERRILL LYNCH FAR EAST LTD -0.31 22-05-10
688 THE HONGKONG AND SHANGHAI BANKING -0.48 22-05-10
689 22-05-10 MERRILL LYNCH FAR EAST LTD 0.48 22-05-06
690 CITIBANK N.A. -0.39 22-05-06
691 22-05-06 JPMORGAN CHASE BANK, NATIONAL 0.39 22-05-05
692 CITIBANK N.A. -0.39 22-05-05
693 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.48 22-05-03
694 CITIBANK N.A. -0.27 22-05-03
695 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.49 22-04-25
696 CITIBANK N.A. -0.36 22-04-25
697 22-04-25 CITIBANK N.A. 0.33 22-04-22
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-04-22
699 22-04-22 CITIBANK N.A. 1.19 22-04-21
700 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-21
701 BNP PARIBAS -0.27 22-04-21
702 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-21
703 THE HONGKONG AND SHANGHAI BANKING -0.71 22-04-21
704 22-04-21 CITIBANK N.A. 1.25 22-04-20
705 THE HONGKONG AND SHANGHAI BANKING -0.49 22-04-20
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-04-20
707 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-04-19
708 THE HONGKONG AND SHANGHAI BANKING -0.81 22-04-19
709 22-04-08 BNP PARIBAS 0.26 22-04-07
710 22-04-06 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-04
711 22-03-29 CITIBANK N.A. -0.29 22-03-28
712 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-25
713 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-03-23
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-03-23
715 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-22
716 CITIBANK N.A. -0.26 22-03-22
717 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-15
718 22-03-15 CITIBANK N.A. -0.26 22-03-14
719 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-11
720 22-03-11 CITIBANK N.A. 0.26 22-03-10
721 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-10
722 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.59 22-03-09
723 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-09
724 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-03
725 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-25
726 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-25
727 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.48 22-02-23
728 22-02-23 UBS SECURITIES HONG KONG LTD 0.27 22-02-22
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-02-22
730 22-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 22-02-18
731 CITIBANK N.A. 0.39 22-02-18
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-02-18
733 JPMORGAN CHASE BANK, NATIONAL -1.09 22-02-18
734 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 22-02-16
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-02-16
736 22-02-11 THE HONGKONG AND SHANGHAI BANKING -0.40 22-02-10
737 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-24
738 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-14
739 CITIBANK N.A. -0.27 22-01-14
740 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.75 22-01-12
741 CITIBANK N.A. 0.59 22-01-12
742 JPMORGAN CHASE BANK, NATIONAL 0.44 22-01-12
743 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 22-01-12
744 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 22-01-11
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 22-01-11
746 22-01-11 CITIBANK N.A. 0.28 22-01-10
747 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.67 22-01-07
748 CITIBANK N.A. -0.33 22-01-07
749 JPMORGAN CHASE BANK, NATIONAL -0.49 22-01-07
750 22-01-07 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-06
751 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-04
752 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-21
753 21-12-21 CITIBANK N.A. 0.32 21-12-20
754 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-20
755 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-17
756 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-12-16
757 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-16
758 THE HONGKONG AND SHANGHAI BANKING -0.78 21-12-16
759 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-14
760 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-14
761 21-12-02 CITIBANK N.A. 0.30 21-12-01
762 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-01
763 21-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-30
764 CITIBANK N.A. -0.49 21-11-30
765 21-11-29 CITIBANK N.A. 0.53 21-11-26
766 21-11-22 CITIBANK N.A. -0.31 21-11-19
767 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.85 21-11-16
768 MERRILL LYNCH FAR EAST LTD -0.45 21-11-16
769 CITIBANK N.A. -0.92 21-11-16
770 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.40 21-11-15
771 MERRILL LYNCH FAR EAST LTD 0.39 21-11-15
772 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-15
773 CITIBANK N.A. -0.38 21-11-15
774 21-11-15 CITIBANK N.A. 0.32 21-11-12
775 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-12
776 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.80 21-11-10
777 MERRILL LYNCH FAR EAST LTD 0.25 21-11-10
778 CITIBANK N.A. -0.38 21-11-10
779 THE HONGKONG AND SHANGHAI BANKING -0.71 21-11-10
780 21-11-10 CITIBANK N.A. 1.26 21-11-09
781 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 21-11-09
782 JPMORGAN CHASE BANK, NATIONAL -1.19 21-11-09
783 THE HONGKONG AND SHANGHAI BANKING -1.23 21-11-09
784 21-11-09 CITIBANK N.A. 0.44 21-11-08
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-11-08
786 21-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-11-05
787 THE HONGKONG AND SHANGHAI BANKING -0.49 21-11-05
788 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-11-03
789 CITIBANK N.A. -0.58 21-11-03
790 21-11-03 CITIBANK N.A. 0.60 21-11-02
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-02
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-11-02
793 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 21-11-01
794 CITIBANK N.A. -0.36 21-11-01
795 JPMORGAN CHASE BANK, NATIONAL -0.52 21-11-01
796 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.45 21-10-29
797 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-29
798 CITIBANK N.A. -0.67 21-10-29
799 21-10-29 CITIBANK N.A. 0.26 21-10-28
800 21-10-28 CITIBANK N.A. -0.30 21-10-27
801 21-10-26 CITIBANK N.A. -0.45 21-10-25
802 21-10-25 BNP PARIBAS 0.26 21-10-22
803 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-22
804 21-10-21 CITIBANK N.A. 1.29 21-10-20
805 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-20
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 21-10-20
807 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 21-10-19
808 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-19
809 CITIBANK N.A. -0.39 21-10-19
810 THE HONGKONG AND SHANGHAI BANKING -0.81 21-10-19
811 21-10-19 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-18
812 21-10-18 MERRILL LYNCH FAR EAST LTD -0.27 21-10-15
813 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-12
814 MERRILL LYNCH FAR EAST LTD 0.29 21-10-12
815 CITIBANK N.A. -0.50 21-10-12
816 21-10-12 CITIBANK N.A. 0.50 21-10-11
817 THE HONGKONG AND SHANGHAI BANKING -0.57 21-10-11
818 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.53 21-10-06
819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-10-06
820 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-06
821 21-10-06 UBS SECURITIES HONG KONG LTD 0.25 21-10-05
822 CITIBANK N.A. -0.35 21-10-05
823 JPMORGAN CHASE BANK, NATIONAL -0.39 21-10-05
824 THE HONGKONG AND SHANGHAI BANKING -0.60 21-10-05
825 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-16
826 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-06
827 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.40 21-08-30
828 CITIBANK N.A. 0.32 21-08-30
829 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-30
830 MERRILL LYNCH FAR EAST LTD -0.33 21-08-30
831 21-08-30 MERRILL LYNCH FAR EAST LTD 0.30 21-08-27
832 JPMORGAN CHASE BANK, NATIONAL -0.44 21-08-27
833 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-25
834 21-08-16 CITIBANK N.A. 1.79 21-08-13
835 THE HONGKONG AND SHANGHAI BANKING -0.85 21-08-13
836 DEUTSCHE BANK AG -0.92 21-08-13
837 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-12
838 JPMORGAN CHASE BANK, NATIONAL -0.42 21-08-12
839 DEUTSCHE BANK AG -0.64 21-08-12
840 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-11
841 21-08-11 THE HONGKONG AND SHANGHAI BANKING 0.85 21-08-10
842 DEUTSCHE BANK AG -0.51 21-08-10
843 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-09
844 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-09
845 21-08-09 JPMORGAN CHASE BANK, NATIONAL 0.43 21-08-06
846 21-08-06 DEUTSCHE BANK AG 0.79 21-08-05
847 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-05
848 JPMORGAN CHASE BANK, NATIONAL -0.39 21-08-05
849 21-08-03 CITIBANK N.A. 0.31 21-08-02
850 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-29
851 21-07-29 DEUTSCHE BANK AG -0.35 21-07-28
852 21-07-28 DEUTSCHE BANK AG 0.29 21-07-27
853 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.46 21-07-22
854 THE HONGKONG AND SHANGHAI BANKING -0.59 21-07-22
855 21-07-20 THE HONGKONG AND SHANGHAI BANKING 1.18 21-07-19
856 CITIBANK N.A. -0.55 21-07-19
857 DEUTSCHE BANK AG -0.57 21-07-19
858 21-07-19 DEUTSCHE BANK AG -0.29 21-07-16
859 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-14
860 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-07-12
861 21-06-29 DEUTSCHE BANK AG 0.36 21-06-28
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-28
863 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-25
864 21-06-25 CITIBANK N.A. 0.56 21-06-24
865 21-06-24 MERRILL LYNCH FAR EAST LTD -0.28 21-06-23
866 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-22
867 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-22
868 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-21
869 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-21
870 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-21
871 MERRILL LYNCH FAR EAST LTD -0.57 21-06-21
872 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-06-18
873 DEUTSCHE BANK AG 0.36 21-06-18
874 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-18
875 MERRILL LYNCH FAR EAST LTD -1.26 21-06-18
876 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-17
877 21-06-16 MERRILL LYNCH FAR EAST LTD 4.29 21-06-15
878 CITIBANK N.A. -4.12 21-06-15
879 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-02
880 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-01
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-06-01
882 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-05-31
883 DEUTSCHE BANK AG -0.54 21-05-31
884 JPMORGAN CHASE BANK, NATIONAL -0.57 21-05-31
885 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-28
886 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.57 21-05-26
887 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.89 21-05-25
888 CITIBANK N.A. 0.30 21-05-25
889 DEUTSCHE BANK AG -0.46 21-05-25
890 JPMORGAN CHASE BANK, NATIONAL -0.74 21-05-25
891 21-05-25 DEUTSCHE BANK AG 0.75 21-05-24
892 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-24
893 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-21
894 21-05-21 DEUTSCHE BANK AG 0.52 21-05-20
895 THE HONGKONG AND SHANGHAI BANKING -0.64 21-05-20
896 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-18
897 JPMORGAN CHASE BANK, NATIONAL -0.39 21-05-18
898 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-14
899 DEUTSCHE BANK AG -0.46 21-05-14
900 21-05-13 DEUTSCHE BANK AG 0.41 21-05-12
901 BNP PARIBAS -0.45 21-05-12
902 21-05-12 BNP PARIBAS 0.32 21-05-11
903 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-11
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-11
905 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-11
906 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-30
907 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-07
908 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-07
909 THE HONGKONG AND SHANGHAI BANKING -0.60 21-05-07
910 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-04
911 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-04
912 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-03
913 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.65 21-04-30
914 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-30
915 CITIBANK N.A. -0.31 21-04-30
916 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-29
917 21-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-27
918 21-04-23 DEUTSCHE BANK AG -0.30 21-04-22
919 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.56 21-04-19
920 DEUTSCHE BANK AG -1.26 21-04-19
921 21-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-16
922 21-04-16 DEUTSCHE BANK AG 1.67 21-04-15
923 THE HONGKONG AND SHANGHAI BANKING -0.78 21-04-15
924 JPMORGAN CHASE BANK, NATIONAL -1.61 21-04-15
925 21-04-15 DEUTSCHE BANK AG 0.35 21-04-14
926 BNP PARIBAS -0.27 21-04-14
927 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-13
928 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-12
929 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-07
930 CITIBANK N.A. -0.25 21-04-07
931 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-31
932 21-03-30 DEUTSCHE BANK AG -0.32 21-03-29
933 21-03-29 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-26
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-26
935 CITIBANK N.A. -0.40 21-03-26
936 21-03-25 CITIBANK N.A. -0.33 21-03-24
937 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-16
938 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-16
939 21-03-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-15
940 21-03-15 CITIBANK N.A. 0.50 21-03-12
941 DEUTSCHE BANK AG -0.48 21-03-12
942 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-11
943 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-10
944 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-10
945 21-03-10 DEUTSCHE BANK AG 0.33 21-03-09
946 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-09
947 21-03-09 CITIBANK N.A. 0.33 21-03-08
948 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-08
949 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-08
950 21-03-03 DEUTSCHE BANK AG 0.44 21-03-02
951 MERRILL LYNCH FAR EAST LTD -0.29 21-03-02
952 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-01
953 DEUTSCHE BANK AG -0.34 21-03-01
954 21-03-01 MERRILL LYNCH FAR EAST LTD 0.45 21-02-26
955 THE HONGKONG AND SHANGHAI BANKING 0.41 21-02-26
956 CITIBANK N.A. -0.60 21-02-26
957 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-25
958 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-24
959 DEUTSCHE BANK AG 0.29 21-02-24
960 JPMORGAN CHASE BANK, NATIONAL -0.68 21-02-24
961 21-02-24 JPMORGAN CHASE BANK, NATIONAL 1.22 21-02-23
962 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-23
964 DEUTSCHE BANK AG -0.48 21-02-23
965 21-02-23 CITIBANK N.A. 0.55 21-02-22
966 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-22
967 BNP PARIBAS 0.31 21-02-22
968 MERRILL LYNCH FAR EAST LTD -0.32 21-02-22
969 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-19
970 DEUTSCHE BANK AG -0.60 21-02-19
971 21-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-02-18
972 21-02-18 DEUTSCHE BANK AG 0.58 21-02-17
973 JPMORGAN CHASE BANK, NATIONAL -0.45 21-02-17
974 THE HONGKONG AND SHANGHAI BANKING -0.68 21-02-17
975 21-02-17 THE HONGKONG AND SHANGHAI BANKING 1.93 21-02-16
976 DEUTSCHE BANK AG 0.59 21-02-16
977 ICBC (ASIA) SECURITIES LTD -0.25 21-02-16
978 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 21-02-16
979 CITIBANK N.A. -0.66 21-02-16
980 JPMORGAN CHASE BANK, NATIONAL -1.10 21-02-16
981 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.64 21-02-10
982 21-02-10 MERRILL LYNCH FAR EAST LTD 0.39 21-02-09
983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-09
984 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-09
985 DEUTSCHE BANK AG -0.29 21-02-09
986 ICBC INTERNATIONAL SECURITIES LTD -0.38 20-12-07
987 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-08
988 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-02-08
989 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-08
990 JPMORGAN CHASE BANK, NATIONAL -0.97 21-02-08
991 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.82 21-02-04
992 THE HONGKONG AND SHANGHAI BANKING -1.27 21-02-04
993 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.55 21-02-03
994 BNP PARIBAS -0.44 21-02-03
995 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46
996 BNP PARIBAS 0.37 21-02-02
997 BANK OF CHINA (HONG KONG) LTD -0.54 21-02-02
998 21-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-01
999 21-02-01 DEUTSCHE BANK AG 0.40 21-01-29
1000 21-01-29 DEUTSCHE BANK AG -0.34 21-01-28
1001 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-27
1002 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-27
1003 DEUTSCHE BANK AG -0.49 21-01-27
1004 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.61 21-01-25
1005 DEUTSCHE BANK AG -0.26 21-01-25
1006 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-22
1007 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-01-22
1008 21-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-21
1009 BOCI SECURITIES LTD 0.27 21-01-21
1010 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
1011 21-01-19 JPMORGAN CHASE BANK, NATIONAL 0.54 21-01-18
1012 DEUTSCHE BANK AG -0.25 21-01-18
1013 21-01-13 JPMORGAN CHASE BANK, NATIONAL 1.22 21-01-12
1014 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-12
1015 MERRILL LYNCH FAR EAST LTD -0.35 21-01-12
1016 DEUTSCHE BANK AG -0.54 21-01-12
1017 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-11
1018 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.67 21-01-08
1019 MERRILL LYNCH FAR EAST LTD 0.39 21-01-08
1020 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-08
1021 BANK OF CHINA (HONG KONG) LTD -0.33 21-01-08
1022 21-01-05 DEUTSCHE BANK AG 0.31 21-01-04
1023 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.60 20-12-29
1024 DEUTSCHE BANK AG -0.35 20-12-29
1025 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-28
1026 20-12-28 DEUTSCHE BANK AG 0.40 20-12-23
1027 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-23
1028 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.48 20-12-22
1029 DEUTSCHE BANK AG -0.43 20-12-22
1030 20-12-22 DEUTSCHE BANK AG 0.50 20-12-21
1031 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-21
1032 20-12-21 CITIBANK N.A. 0.30 20-12-18
1033 DEUTSCHE BANK AG -0.54 20-12-18
1034 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-17
1035 DEUTSCHE BANK AG -0.67 20-12-17
1036 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-16
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-12-16
1038 20-12-16 DEUTSCHE BANK AG 1.82 20-12-15
1039 UBS SECURITIES HONG KONG LTD -0.99 20-12-15
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 20-12-15
1041 20-12-15 UBS SECURITIES HONG KONG LTD 1.11 20-12-14
1042 THE HONGKONG AND SHANGHAI BANKING 0.98 20-12-14
1043 DEUTSCHE BANK AG 0.70 20-12-14
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-12-14
1045 BNP PARIBAS 0.33 20-12-14
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -5.21 20-12-14
1047 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 5.14 20-12-11
1048 DEUTSCHE BANK AG -0.66 20-12-11
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.39 20-12-11
1050 20-12-10 DEUTSCHE BANK AG -0.29 20-12-09
1051 20-12-08 DEUTSCHE BANK AG 0.33 20-12-07
1052 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-02
1053 DEUTSCHE BANK AG -0.32 20-12-02
1054 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-01
1055 20-11-27 DEUTSCHE BANK AG 0.33 20-11-26
1056 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-26
1057 20-11-26 DEUTSCHE BANK AG -0.27 20-11-25
1058 20-11-20 DEUTSCHE BANK AG 0.28 20-11-19
1059 20-11-18 DEUTSCHE BANK AG 0.27 20-11-17
1060 20-11-17 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-16
1061 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-12
1062 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.82 20-11-11
1063 JPMORGAN CHASE BANK, NATIONAL -0.72 20-11-11
1064 20-11-11 DEUTSCHE BANK AG 0.58 20-11-10
1065 JPMORGAN CHASE BANK, NATIONAL -0.54 20-11-10
1066 20-11-05 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-04
1067 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-30
1068 DEUTSCHE BANK AG -0.59 20-10-30
1069 20-10-30 UBS SECURITIES HONG KONG LTD 0.28 20-10-29
1070 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-29
1071 20-10-23 JPMORGAN CHASE BANK, NATIONAL -0.37 20-10-22
1072 20-10-20 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-19
1073 20-10-07 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-06
1074 JPMORGAN CHASE BANK, NATIONAL -0.35 20-10-06
1075 20-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 20-09-28
1076 JPMORGAN CHASE BANK, NATIONAL -1.58 20-09-28
1077 20-09-28 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-25
1078 20-09-25 MERRILL LYNCH FAR EAST LTD -0.26 20-09-24
1079 20-09-24 MERRILL LYNCH FAR EAST LTD -0.31 20-09-23
1080 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-16
1081 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-16
1082 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.42 20-09-14
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-09-14
1084 20-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-09-10
1085 20-09-09 DEUTSCHE BANK AG 0.80 20-09-08
1086 THE HONGKONG AND SHANGHAI BANKING -0.52 20-09-08
1087 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-07
1088 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-07
1089 DEUTSCHE BANK AG -0.76 20-09-07
1090 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-04
1091 JPMORGAN CHASE BANK, NATIONAL -0.74 20-09-04
1092 20-09-03 DEUTSCHE BANK AG 0.53 20-09-02
1093 JPMORGAN CHASE BANK, NATIONAL -0.74 20-09-02
1094 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-01
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-01
1096 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-25
1097 20-08-21 DEUTSCHE BANK AG -0.25 20-08-20
1098 20-08-18 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-17
1099 20-08-13 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-12
1100 20-08-11 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-10
1101 20-08-10 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-07
1102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-08-07
1103 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-31
1104 20-07-31 JPMORGAN CHASE BANK, NATIONAL 1.66 20-07-30
1105 BANK OF CHINA (HONG KONG) LTD -0.38 20-07-30
1106 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
1107 20-07-28 DEUTSCHE BANK AG 0.43 20-07-27
1108 JPMORGAN CHASE BANK, NATIONAL -0.50 20-07-27
1109 20-07-27 JPMORGAN CHASE BANK, NATIONAL -0.38 20-07-24
1110 20-07-24 DEUTSCHE BANK AG 0.26 20-07-23
1111 20-07-23 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-22
1112 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-22
1113 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-21
1114 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-21
1115 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-20
1116 DEUTSCHE BANK AG -0.34 20-07-20
1117 20-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-07-17
1118 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-15
1119 DEUTSCHE BANK AG -0.32 20-07-15
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-07-15
1121 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-14
1122 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-10
1123 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-10
1124 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-08
1125 20-07-08 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-07
1126 20-07-07 JPMORGAN CHASE BANK, NATIONAL -0.38 20-07-06
1127 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-03
1128 20-07-03 DEUTSCHE BANK AG 0.37 20-07-02
1129 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-02
1130 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-30
1131 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-30
1132 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-26
1133 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-24
1134 20-06-24 MERRILL LYNCH FAR EAST LTD 0.29 20-06-23
1135 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-23
1136 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-19
1137 20-06-19 DEUTSCHE BANK AG -0.63 20-06-18
1138 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-17
1139 20-06-17 DEUTSCHE BANK AG 0.29 20-06-16
1140 JPMORGAN CHASE BANK, NATIONAL -0.40 20-06-16
1141 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-15
1142 20-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-12
1143 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-12
1144 20-06-11 DEUTSCHE BANK AG -0.28 20-06-10
1145 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-09
1146 20-06-09 DEUTSCHE BANK AG -0.29 20-06-08
1147 20-06-08 DEUTSCHE BANK AG 0.37 20-06-05
1148 BNP PARIBAS -0.38 20-06-05
1149 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.81 20-06-03
1150 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.80 20-06-02
1151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-02
1152 CITIBANK N.A. 0.29 20-06-02
1153 DEUTSCHE BANK AG -0.36 20-06-02
1154 MERRILL LYNCH FAR EAST LTD -0.37 20-06-02
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-06-02
1156 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.65 20-06-01
1157 MERRILL LYNCH FAR EAST LTD 0.31 20-06-01
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-01
1159 DEUTSCHE BANK AG -0.49 20-06-01
1160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-06-01
1161 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-28
1162 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-28
1163 20-05-28 BNP PARIBAS 0.35 20-05-27
1164 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-27
1165 JPMORGAN CHASE BANK, NATIONAL -0.99 20-05-27
1166 20-05-27 MERRILL LYNCH FAR EAST LTD 1.44 20-05-26
1167 DEUTSCHE BANK AG 0.60 20-05-26
1168 THE HONGKONG AND SHANGHAI BANKING -0.30 20-05-26
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-26
1170 JPMORGAN CHASE BANK, NATIONAL -0.60 20-05-26
1171 CITIBANK N.A. -1.50 20-05-26
1172 20-05-22 DEUTSCHE BANK AG 0.28 20-05-21
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-05-21
1174 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-19
1175 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-18
1176 20-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-15
1177 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-15
1178 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-29
1179 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.36 20-04-27
1180 20-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-04-24
1181 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-04-24
1182 DEUTSCHE BANK AG -0.54 20-04-24
1183 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-23
1184 20-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-15
1185 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-14
1186 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-14
1187 20-04-09 CITIBANK N.A. 10.17 20-04-08
1188 JPMORGAN CHASE BANK, NATIONAL 1.24 20-04-08
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 20-04-08
1190 BNP PARIBAS 0.62 20-04-08
1191 MORGAN STANLEY HONG KONG SECURITIES LTD -3.74 20-04-08
1192 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.25 20-04-07
1193 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 20-04-07
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.83 20-04-07
1195 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-04-03
1196 DEUTSCHE BANK AG -0.39 20-04-03
1197 20-04-02 DEUTSCHE BANK AG 0.32 20-04-01
1198 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-31
1199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-03-31
1200 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.02 20-03-27
1201 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-26
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-26
1203 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-25
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-25
1205 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-24
1206 JPMORGAN CHASE BANK, NATIONAL 0.31 20-03-24
1207 20-03-24 JPMORGAN CHASE BANK, NATIONAL 1.31 20-03-23
1208 DEUTSCHE BANK AG -0.50 20-03-23
1209 20-03-23 DEUTSCHE BANK AG 0.32 20-03-20
1210 20-03-19 MERRILL LYNCH FAR EAST LTD 0.34 20-03-18
1211 ICBC INTERNATIONAL SECURITIES LTD -0.50 20-03-18
1212 JPMORGAN CHASE BANK, NATIONAL -0.65 20-03-18
1213 20-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-03-13
1214 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-03-12
1215 DEUTSCHE BANK AG -0.28 20-03-12
1216 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-03-09
1217 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-09
1218 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-06
1219 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-06
1220 ICBC INTERNATIONAL SECURITIES LTD -0.69 19-12-23
1221 20-03-06 JPMORGAN CHASE BANK, NATIONAL -0.49 20-03-05
1222 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-20
1223 MERRILL LYNCH FAR EAST LTD -0.26 20-02-20
1224 20-02-20 MERRILL LYNCH FAR EAST LTD 0.29 20-02-19
1225 DEUTSCHE BANK AG -0.27 20-02-19
1226 THE HONGKONG AND SHANGHAI BANKING -0.38 20-02-19
1227 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.91 20-02-07
1228 STANDARD CHARTERED BANK (HONG KONG) LTD -9.93 20-02-07
1229 20-02-06 DEUTSCHE BANK AG 0.31 20-02-05
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-05
1231 20-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-04
1232 20-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-03
1233 20-01-23 DEUTSCHE BANK AG 1.59 20-01-22
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 20-01-22
1235 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-01-17
1237 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-01-16
1238 DEUTSCHE BANK AG -0.52 20-01-16
1239 20-01-13 DEUTSCHE BANK AG 0.77 20-01-10
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-01-10
1241 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-01-06
1242 DEUTSCHE BANK AG -0.60 20-01-06
1243 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-03
1244 DEUTSCHE BANK AG -0.28 20-01-03
1245 19-12-23 DEUTSCHE BANK AG 0.51 19-12-20
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-12-20
1247 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-12-19
1248 DEUTSCHE BANK AG -0.55 19-12-19
1249 19-12-16 DEUTSCHE BANK AG 0.51 19-12-13
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-12-13
1251 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-12-12
1252 DEUTSCHE BANK AG -0.54 19-12-12
1253 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-10
1254 DEUTSCHE BANK AG -0.25 19-12-10
1255 19-12-04 DEUTSCHE BANK AG 0.38 19-12-03
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-12-03
1257 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-12-02
1258 DEUTSCHE BANK AG -0.40 19-12-02
1259 19-11-29 DEUTSCHE BANK AG 1.45 19-11-28
1260 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 19-11-28
1261 19-11-28 DEUTSCHE BANK AG -0.45 19-11-27
1262 19-11-22 DEUTSCHE BANK AG -0.25 19-11-21
1263 19-11-21 DEUTSCHE BANK AG 0.26 19-11-20
1264 19-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-11-19
1265 DEUTSCHE BANK AG -0.49 19-11-19
1266 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 19-11-18
1267 INTERACTIVE BROKERS HONG KONG LTD 0.39 19-11-18
1268 BANK OF CHINA (HONG KONG) LTD -0.69 19-11-18
1269 DEUTSCHE BANK AG -0.97 19-11-18
1270 19-11-11 DEUTSCHE BANK AG 1.38 19-11-07
1271 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 19-11-08
1272 19-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-11-06
1273 DEUTSCHE BANK AG -1.09 19-11-06
1274 19-11-06 DEUTSCHE BANK AG 1.10 19-11-05
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-11-05
1276 19-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 19-10-23
1277 DEUTSCHE BANK AG -1.19 19-10-23
1278 19-10-22 DEUTSCHE BANK AG 0.30 19-10-21
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-10-21
1280 19-10-21 DEUTSCHE BANK AG 0.75 19-10-18
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-10-18
1282 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-10-17
1283 DEUTSCHE BANK AG -0.49 19-10-17
1284 19-10-17 DEUTSCHE BANK AG 0.56 19-10-16
1285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-10-16
1286 19-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-10-15
1287 DEUTSCHE BANK AG -0.58 19-10-15
1288 19-10-15 DEUTSCHE BANK AG 0.58 19-10-14
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-10-14
1290 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-10-10
1291 DEUTSCHE BANK AG -0.58 19-10-11
1292 19-10-10 DEUTSCHE BANK AG 0.46 19-10-09
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-10-09
1294 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-09-20
1295 DEUTSCHE BANK AG -0.67 19-09-20
1296 19-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-09-19
1297 DEUTSCHE BANK AG -0.54 19-09-19
1298 19-09-18 DEUTSCHE BANK AG 0.38 19-09-17
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-09-17
1300 19-09-16 DEUTSCHE BANK AG 0.69 19-09-13
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-09-13
1302 19-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-09-12
1303 DEUTSCHE BANK AG -0.69 19-09-12
1304 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-09-11
1305 DEUTSCHE BANK AG -0.88 19-09-11
1306 19-09-11 DEUTSCHE BANK AG 1.13 19-09-10
1307 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-09-10
1308 19-09-10 DEUTSCHE BANK AG 0.44 19-09-09
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-09
1310 19-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 19-09-04
1311 DEUTSCHE BANK AG -1.57 19-09-04
1312 19-09-04 DEUTSCHE BANK AG 1.50 19-09-03
1313 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 19-09-03
1314 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-08-28
1315 DEUTSCHE BANK AG -0.70 19-08-28
1316 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-08-27
1317 DEUTSCHE BANK AG -0.83 19-08-27
1318 19-08-23 DEUTSCHE BANK AG 1.52 19-08-20
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 19-08-22
1320 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.66 19-06-24
1321 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 19-06-20
1322 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-06-04
1323 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-21
1324 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-05-15
1325 DEUTSCHE BANK AG -0.29 19-05-15
1326 19-05-07 DEUTSCHE BANK AG 0.43 19-04-26
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-04-16
1328 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-30
1329 SINOPAC SECURITIES (ASIA) LTD -0.27 19-04-30
1330 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-26
1331 JPMORGAN CHASE BANK, NATIONAL -0.47 19-04-26
1332 19-04-26 THE HONGKONG AND SHANGHAI BANKING 0.53 19-04-25
1333 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-25
1334 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.84 19-04-16
1335 DEUTSCHE BANK AG -0.91 19-04-16
1336 19-04-12 ICBC INTERNATIONAL SECURITIES LTD 2.69 19-04-09
1337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-04-08
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-11
1339 JPMORGAN CHASE BANK, NATIONAL -0.36 19-04-09
1340 19-04-11 CSC SECURITIES (HK) LTD -0.35 19-04-10
1341 19-04-09 PHILLIP SECURITIES (HONG KONG) LTD -0.27 19-04-08
1342 19-04-08 CSC SECURITIES (HK) LTD -0.27 19-04-04
1343 19-04-03 DEUTSCHE BANK AG 0.83 19-04-02
1344 MERRILL LYNCH FAR EAST LTD -0.89 19-04-02
1345 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-01
1346 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-01
1347 19-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 19-03-28
1348 THE HONGKONG AND SHANGHAI BANKING 1.41 19-03-28
1349 MERRILL LYNCH FAR EAST LTD 0.71 19-03-29
1350 BANK OF CHINA (HONG KONG) LTD 0.60 19-03-28
1351 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 19-03-28
1352 JPMORGAN CHASE BANK, NATIONAL 0.48 19-03-28
1353 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-03-28
1354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-03-28
1355 MIB SECURITIES (HONG KONG) LTD -0.39 19-03-29
1356 PRESIDENT SECURITIES (HONG KONG) LTD -0.39 19-03-28
1357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-03-29
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-28
1359 PRUDENTIAL BROKERAGE LTD -0.50 19-03-29
1360 UBS SECURITIES HONG KONG LTD -0.59 19-03-28
1361 CHOW SANG SANG SECURITIES LTD -1.30 19-03-29
1362 PHILLIP SECURITIES (HONG KONG) LTD -2.59 19-03-28
1363 19-03-28 JPMORGAN CHASE BANK, NATIONAL 8.24
1364 STANDARD CHARTERED BANK (HONG KONG) LTD 6.16
1365 PHILLIP SECURITIES (HONG KONG) LTD 4.26
1366 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18
1367 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38
1368 CSC SECURITIES (HK) LTD 1.49
1369 CHOW SANG SANG SECURITIES LTD 1.37
1370 THE HONGKONG AND SHANGHAI BANKING 1.30
1371 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22
1372 CITIBANK N.A. 1.21
1373 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88
1374 FUTU SECURITIES INTERNATIONAL 0.85
1375 MIB SECURITIES (HONG KONG) LTD 0.78
1376 BANK OF CHINA (HONG KONG) LTD 0.77
1377 SINOPAC SECURITIES (ASIA) LTD 0.70
1378 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
1379 PRUDENTIAL BROKERAGE LTD 0.65
1380 UBS SECURITIES HONG KONG LTD 0.63
1381 PRESIDENT SECURITIES (HONG KONG) LTD 0.60
1382 KGI ASIA LTD 0.54
1383 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
1384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48
1385 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34
1386 BOCI SECURITIES LTD 0.30
1387 ZINVEST GLOBAL LTD 0.27

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