Jiumaojiu International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09922  2020-01-15    
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 25-11-04 SOCIETE GENERALE -0.29 25-11-03
2 25-11-03 CITIBANK N.A. -0.51 25-10-31
3 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-27
4 CITIBANK N.A. -0.40 25-10-27
5 25-10-22 CITIBANK N.A. 0.34 25-10-21
6 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-20
7 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-15
8 25-10-14 CITIBANK N.A. 0.36 25-10-13
9 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-13
10 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-23
11 CITIBANK N.A. -0.31 25-09-23
12 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-19
13 CITIBANK N.A. -0.33 25-09-19
14 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-18
15 CITIBANK N.A. -0.40 25-09-18
16 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-11
17 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-09
18 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-08
19 25-09-05 BNP PARIBAS -0.26 25-09-04
20 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-03
21 BNP PARIBAS 0.25 25-09-03
22 CITIBANK N.A. -0.65 25-09-03
23 25-09-02 BNP PARIBAS -0.26 25-09-01
24 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-27
25 BNP PARIBAS -0.30 25-08-27
26 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-27
27 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-26
28 BNP PARIBAS 0.34 25-08-26
29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-08-26
30 25-08-25 CITIBANK N.A. -0.38 25-08-22
31 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-21
32 CITIBANK N.A. -0.41 25-08-21
33 25-08-20 CITIBANK N.A. 0.69 25-08-19
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-19
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-19
36 25-08-19 CITIBANK N.A. 0.27 25-08-18
37 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
38 25-08-08 FUTU SECURITIES INTERNATIONAL 0.33 25-08-07
39 25-08-05 CITIBANK N.A. 0.31 25-08-04
40 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-04
41 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-01
42 CITIBANK N.A. -0.55 25-08-01
43 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-31
44 EFG BANK AG -0.54 25-07-30
45 25-07-30 CITIBANK N.A. -0.40 25-07-29
46 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-28
47 25-07-28 CITIBANK N.A. 0.47 25-07-25
48 MERRILL LYNCH FAR EAST LTD -0.51 25-07-25
49 25-07-24 CITIBANK N.A. 1.91 25-07-23
50 EFG BANK AG 0.72 22-12-07
51 MERRILL LYNCH FAR EAST LTD 0.38 25-07-23
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-07-23
53 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 25-07-23
54 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-21
55 CITIBANK N.A. -0.42 25-07-21
56 25-07-21 CITIBANK N.A. -0.31 25-07-18
57 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-14
58 CITIBANK N.A. 0.26 25-07-14
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
60 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-11
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-11
62 25-07-11 CITIBANK N.A. 0.56 25-07-10
63 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-10
64 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-08
65 25-07-08 CITIBANK N.A. 0.32 25-07-07
66 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-04
67 CITIBANK N.A. -0.27 25-07-04
68 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-30
69 FUTU SECURITIES INTERNATIONAL -0.25 25-06-30
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-30
71 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-06-27
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-27
73 FUTU SECURITIES INTERNATIONAL -0.38 25-06-27
74 THE HONGKONG AND SHANGHAI BANKING -0.88 25-06-27
75 25-06-23 CITIBANK N.A. -0.27 25-06-20
76 25-06-20 CITIBANK N.A. 0.27 25-06-19
77 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-17
78 25-06-17 CITIBANK N.A. 0.76 25-06-16
79 MERRILL LYNCH FAR EAST LTD -0.28 25-06-16
80 BNP PARIBAS -0.38 25-06-16
81 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-13
82 UBS SECURITIES HONG KONG LTD -0.30 25-06-13
83 25-06-13 CITIBANK N.A. 0.42 25-06-12
84 25-06-12 CITIBANK N.A. 0.27 25-06-11
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-11
86 25-06-10 UBS SECURITIES HONG KONG LTD 0.31 25-06-05
87 CITIBANK N.A. -0.30 25-06-09
88 25-06-04 MERRILL LYNCH FAR EAST LTD -0.27 25-06-03
89 25-05-26 BNP PARIBAS 0.27 25-05-23
90 CITIBANK N.A. -0.52 25-05-23
91 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-19
92 CITIBANK N.A. -0.27 25-05-19
93 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-19
94 25-05-16 CITIBANK N.A. 0.51 25-05-15
95 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-15
96 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
97 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
98 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-05-12
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-12
100 CITIBANK N.A. -0.58 25-05-12
101 THE HONGKONG AND SHANGHAI BANKING -0.68 25-05-12
102 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
103 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-02
104 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-28
105 CITIBANK N.A. -0.27 25-04-28
106 25-04-16 CITIBANK N.A. -0.29 25-04-15
107 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-14
108 MERRILL LYNCH FAR EAST LTD -0.39 25-04-14
109 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-10
110 25-04-09 CITIBANK N.A. 0.74 25-04-08
111 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-08
112 MERRILL LYNCH FAR EAST LTD 0.38 25-04-08
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-08
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-04-08
115 25-04-08 CITIBANK N.A. 0.37 25-04-07
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-07
117 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-02
118 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-02
119 25-03-25 CITIBANK N.A. 0.35 25-03-24
120 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-24
121 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-21
122 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-12
124 25-03-12 CITIBANK N.A. 0.30 25-03-11
125 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-10
126 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-07
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-07
128 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-04
129 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-03
130 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-28
131 25-02-28 MERRILL LYNCH FAR EAST LTD 0.43 25-02-27
132 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-27
133 CITIBANK N.A. -0.48 25-02-27
134 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-26
135 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-26
136 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-24
137 CITIBANK N.A. -0.79 25-02-24
138 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-02-21
139 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-21
140 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-02-18
141 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-17
142 CITIBANK N.A. -0.32 25-02-17
143 25-02-17 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-02-14
144 25-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-13
145 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-23
146 25-01-23 MERRILL LYNCH FAR EAST LTD 0.39 25-01-22
147 CITIBANK N.A. -0.26 25-01-22
148 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-15
149 MERRILL LYNCH FAR EAST LTD 0.28 25-01-15
150 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-01-15
151 25-01-14 FB SECURITIES (HONG KONG) LTD -0.29 25-01-13
152 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-09
153 25-01-09 BNP PARIBAS 0.26 25-01-08
154 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-08
155 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-07
156 FUTU SECURITIES INTERNATIONAL -0.28 25-01-07
157 25-01-06 FORTHRIGHT SECURITIES CO LTD -0.28 25-01-03
158 25-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-12-30
159 CITIBANK N.A. -0.45 24-12-30
160 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-27
161 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-12-27
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-27
163 24-12-20 CMB INTERNATIONAL SECURITIES LTD 0.28 24-12-16
164 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-12
165 FUTU SECURITIES INTERNATIONAL -0.97 24-12-12
166 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-12-11
167 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-09
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-09
169 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-02
170 24-11-27 CITIBANK N.A. -0.29 24-11-26
171 24-11-25 FUTU SECURITIES INTERNATIONAL -0.29 24-11-22
172 CITIBANK N.A. -0.30 24-11-22
173 24-11-22 CITIBANK N.A. 0.29 24-11-21
174 MERRILL LYNCH FAR EAST LTD -0.28 24-11-21
175 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
176 JPMORGAN CHASE BANK, NATIONAL -0.90 24-11-15
177 24-11-15 CITIBANK N.A. -0.31 24-11-14
178 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-12
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
180 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-11
181 CITIBANK N.A. 0.29 24-11-11
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-11
183 BNP PARIBAS -0.32 24-11-11
184 24-11-11 BNP PARIBAS 0.27 24-11-08
185 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-07
186 24-11-07 UBS SECURITIES HONG KONG LTD 0.31 24-11-06
187 24-11-05 UBS SECURITIES HONG KONG LTD -0.28 24-11-04
188 24-10-30 CITIBANK N.A. -0.26 24-10-29
189 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-24
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-24
191 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-23
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-23
193 24-10-23 CITIBANK N.A. -0.38 24-10-22
194 24-10-18 CITIBANK N.A. -0.45 24-10-17
195 24-10-17 MERRILL LYNCH FAR EAST LTD -0.55 24-10-16
196 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-15
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-15
198 BNP PARIBAS -0.25 24-10-15
199 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-10-15
200 CITIBANK N.A. -0.69 24-10-15
201 24-10-15 CITIBANK N.A. 0.35 24-10-14
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-10-14
203 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-10
204 FUTU SECURITIES INTERNATIONAL -0.25 24-10-10
205 CMB INTERNATIONAL SECURITIES LTD -0.61 24-10-10
206 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-03
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
208 MERRILL LYNCH FAR EAST LTD -0.31 24-10-09
209 CITIBANK N.A. -0.34 24-10-09
210 24-10-09 FUTU SECURITIES INTERNATIONAL 0.59 24-10-08
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-08
212 24-10-08 FUTU SECURITIES INTERNATIONAL 0.43 24-10-07
213 TIGER BROKERS (HK) GLOBAL LTD 0.38 24-10-07
214 CMB INTERNATIONAL SECURITIES LTD -0.83 24-10-07
215 24-10-07 CITIBANK N.A. 0.77 24-10-04
216 FUTU SECURITIES INTERNATIONAL -0.29 24-10-04
217 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-04
218 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
219 CMB INTERNATIONAL SECURITIES LTD -0.30 24-10-03
220 CITIBANK N.A. -0.41 24-10-03
221 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-03
222 24-10-03 CMB INTERNATIONAL SECURITIES LTD 1.53 24-10-02
223 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-10-02
224 FB SECURITIES (HONG KONG) LTD 0.28 24-10-02
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-02
226 JPMORGAN CHASE BANK, NATIONAL -0.41 24-10-02
227 UBS SECURITIES HONG KONG LTD -0.41 24-10-02
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-10-02
229 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-02
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-10-02
231 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-09-30
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-09-30
233 CMB INTERNATIONAL SECURITIES LTD 0.31 24-09-30
234 FUTU SECURITIES INTERNATIONAL 0.30 24-09-30
235 MERRILL LYNCH FAR EAST LTD -0.31 24-09-30
236 JPMORGAN CHASE BANK, NATIONAL -0.53 24-09-30
237 CITIBANK N.A. -0.82 24-09-30
238 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-09-27
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-27
240 FUTU SECURITIES INTERNATIONAL 0.34 24-09-27
241 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-26
242 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-27
243 CITIBANK N.A. -1.01 24-09-27
244 24-09-27 UBS SECURITIES HONG KONG LTD 0.40 24-09-26
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-26
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-26
247 THE HONGKONG AND SHANGHAI BANKING -0.67 24-09-26
248 24-09-26 CMB INTERNATIONAL SECURITIES LTD 0.36 24-09-24
249 CITIBANK N.A. -0.27 24-09-25
250 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-25
251 24-09-23 CITIBANK N.A. 0.78 24-09-20
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-17
253 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-20
254 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-19
255 24-09-19 CITIBANK N.A. 0.86 24-09-17
256 MERRILL LYNCH FAR EAST LTD -0.88 24-09-17
257 24-09-17 MERRILL LYNCH FAR EAST LTD 0.63 24-09-16
258 CITIBANK N.A. -0.83 24-09-16
259 24-09-16 CITIBANK N.A. 0.98 24-09-13
260 MERRILL LYNCH FAR EAST LTD -0.64 24-09-13
261 24-09-13 MERRILL LYNCH FAR EAST LTD 0.67 24-09-12
262 CITIBANK N.A. -0.68 24-09-12
263 24-09-12 CITIBANK N.A. 0.64 24-09-11
264 MERRILL LYNCH FAR EAST LTD -0.60 24-09-11
265 24-09-10 MERRILL LYNCH FAR EAST LTD 0.87 24-09-09
266 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
267 CITIBANK N.A. -1.06 24-09-09
268 24-09-09 CITIBANK N.A. 1.04 24-09-05
269 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-05
270 MERRILL LYNCH FAR EAST LTD -0.96 24-09-05
271 24-09-05 MERRILL LYNCH FAR EAST LTD 1.07 24-09-04
272 CITIBANK N.A. -0.91 24-09-04
273 24-09-04 CITIBANK N.A. 0.78 24-09-03
274 MERRILL LYNCH FAR EAST LTD -1.39 24-09-03
275 24-09-03 MERRILL LYNCH FAR EAST LTD 1.23 24-09-02
276 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-02
277 CITIBANK N.A. -0.69 24-09-02
278 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.09 24-08-30
279 CITIBANK N.A. 1.00 24-08-30
280 MERRILL LYNCH FAR EAST LTD -1.17 24-08-30
281 JPMORGAN CHASE BANK, NATIONAL -1.31 24-08-30
282 24-08-30 MERRILL LYNCH FAR EAST LTD 1.09 24-08-29
283 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-29
284 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-29
285 CITIBANK N.A. -1.21 24-08-29
286 24-08-29 CITIBANK N.A. 1.50 24-08-28
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-08-28
288 MERRILL LYNCH FAR EAST LTD -1.21 24-08-28
289 24-08-27 CITIBANK N.A. 0.33 24-08-26
290 THE HONGKONG AND SHANGHAI BANKING -0.77 24-08-26
291 24-08-26 MERRILL LYNCH FAR EAST LTD 1.16 24-08-23
292 CITIBANK N.A. -1.11 24-08-23
293 24-08-23 CITIBANK N.A. 1.11 24-08-22
294 MERRILL LYNCH FAR EAST LTD -1.09 24-08-22
295 24-08-22 MERRILL LYNCH FAR EAST LTD 1.19 24-08-21
296 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-21
297 CITIBANK N.A. -1.00 24-08-21
298 24-08-21 CITIBANK N.A. 1.09 24-08-20
299 MERRILL LYNCH FAR EAST LTD -0.93 24-08-20
300 24-08-20 MERRILL LYNCH FAR EAST LTD 0.97 24-08-19
301 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-19
302 CITIBANK N.A. -1.56 24-08-19
303 24-08-19 CITIBANK N.A. 1.09 24-08-16
304 JPMORGAN CHASE BANK, NATIONAL 0.29 24-08-16
305 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-16
306 MERRILL LYNCH FAR EAST LTD -0.84 24-08-16
307 24-08-16 MERRILL LYNCH FAR EAST LTD 0.95 24-08-15
308 CITIBANK N.A. -0.87 24-08-15
309 24-08-15 CITIBANK N.A. 1.10 24-08-14
310 MERRILL LYNCH FAR EAST LTD -0.83 24-08-14
311 24-08-14 MERRILL LYNCH FAR EAST LTD 0.90 24-08-13
312 CITIBANK N.A. -0.88 24-08-13
313 24-08-13 CITIBANK N.A. 0.94 24-08-12
314 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-12
315 MERRILL LYNCH FAR EAST LTD -0.82 24-08-12
316 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.98 24-08-09
317 MERRILL LYNCH FAR EAST LTD 0.83 24-08-09
318 CITIBANK N.A. -0.96 24-08-09
319 JPMORGAN CHASE BANK, NATIONAL -4.03 24-08-09
320 24-08-09 CITIBANK N.A. 1.05 24-08-08
321 MERRILL LYNCH FAR EAST LTD -0.94 24-08-08
322 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.91 24-08-07
323 CITIBANK N.A. 0.32 24-08-07
324 JPMORGAN CHASE BANK, NATIONAL -1.23 24-08-07
325 24-08-06 MERRILL LYNCH FAR EAST LTD 0.63 24-08-05
326 CITIBANK N.A. -0.72 24-08-05
327 24-08-05 CITIBANK N.A. 0.73 24-08-02
328 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-02
329 MERRILL LYNCH FAR EAST LTD -0.60 24-08-02
330 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-01
331 24-08-01 UBS SECURITIES HONG KONG LTD -0.29 24-07-31
332 24-07-31 MERRILL LYNCH FAR EAST LTD 0.53 24-07-30
333 UBS SECURITIES HONG KONG LTD 0.29 24-07-30
334 CITIBANK N.A. -0.46 24-07-30
335 24-07-30 CITIBANK N.A. 0.94 24-07-29
336 BNP PARIBAS -0.29 24-07-29
337 MERRILL LYNCH FAR EAST LTD -0.31 24-07-29
338 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-29
339 24-07-29 MERRILL LYNCH FAR EAST LTD 0.35 24-07-26
340 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-26
341 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-26
342 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.48 24-07-23
343 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-23
344 24-07-23 CITIBANK N.A. -0.31 24-07-22
345 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.17 24-07-19
346 CITIBANK N.A. 0.36 24-07-19
347 JPMORGAN CHASE BANK, NATIONAL -4.43 24-07-19
348 24-07-17 CMB INTERNATIONAL SECURITIES LTD 0.38 24-07-09
349 24-07-15 MERRILL LYNCH FAR EAST LTD 0.27 24-07-12
350 CITIBANK N.A. -0.36 24-07-12
351 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.66 24-07-11
352 UBS SECURITIES HONG KONG LTD -0.75 24-07-11
353 24-07-11 MERRILL LYNCH FAR EAST LTD 0.34 24-07-10
354 24-07-10 UBS SECURITIES HONG KONG LTD 1.16 24-07-09
355 THE HONGKONG AND SHANGHAI BANKING -0.95 24-07-09
356 24-07-05 FUTU SECURITIES INTERNATIONAL -1.32 24-07-04
357 24-07-04 CITIBANK N.A. 0.32 24-07-03
358 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-03
359 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-03
360 24-07-03 CITIBANK N.A. 0.33 24-07-02
361 MERRILL LYNCH FAR EAST LTD -0.36 24-07-02
362 24-07-02 MERRILL LYNCH FAR EAST LTD 0.38 24-06-28
363 CITIBANK N.A. -0.57 24-06-28
364 24-06-28 CITIBANK N.A. 0.38 24-06-27
365 MERRILL LYNCH FAR EAST LTD -0.48 24-06-27
366 24-06-27 MERRILL LYNCH FAR EAST LTD 0.29 24-06-26
367 24-06-25 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-24
368 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-20
369 CMB INTERNATIONAL SECURITIES LTD -0.37 24-06-20
370 24-06-20 CMB INTERNATIONAL SECURITIES LTD -0.62 24-06-19
371 24-06-19 CITIBANK N.A. -0.31 24-06-18
372 CMB INTERNATIONAL SECURITIES LTD -0.35 24-06-18
373 24-06-18 CITIBANK N.A. 0.28 24-06-17
374 CMB INTERNATIONAL SECURITIES LTD -0.70 24-06-14
375 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.76 24-06-14
376 UBS SECURITIES HONG KONG LTD -0.83 24-06-14
377 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-13
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-13
379 BNP PARIBAS -0.37 24-06-13
380 24-06-12 BNP PARIBAS 0.43 24-06-11
381 CITIBANK N.A. -0.56 24-06-11
382 24-06-11 UBS SECURITIES HONG KONG LTD 0.89 24-06-07
383 CITIBANK N.A. -0.30 24-06-07
384 JPMORGAN CHASE BANK, NATIONAL -0.73 24-06-07
385 24-05-31 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-30
386 24-05-28 CITIBANK N.A. -0.31 24-05-27
387 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-22
388 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-22
389 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-29
390 JPMORGAN CHASE BANK, NATIONAL -0.48 24-04-29
391 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-25
392 JPMORGAN CHASE BANK, NATIONAL -0.48 24-04-25
393 24-04-19 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-18
394 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-16
395 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-08
396 THE HONGKONG AND SHANGHAI BANKING -0.61 24-04-09
397 24-04-03 CITIBANK N.A. 0.50 24-04-02
398 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
399 24-03-28 CITIBANK N.A. -0.41 24-03-27
400 24-03-27 CITIBANK N.A. 0.31 24-03-26
401 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-26
402 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.35 24-03-25
403 24-03-21 CITIBANK N.A. -0.27 24-03-20
404 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-18
405 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-15
406 CITIBANK N.A. -0.43 24-03-15
407 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-14
408 CITIBANK N.A. -0.27 24-03-14
409 24-03-12 CITIBANK N.A. 0.35 24-03-11
410 24-03-06 CITIBANK N.A. -0.38 24-03-05
411 24-03-01 CITIBANK N.A. -0.29 24-02-29
412 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.35 24-02-28
413 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.54 24-02-27
414 THE HONGKONG AND SHANGHAI BANKING -0.45 24-02-27
415 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-26
416 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
417 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-26
418 24-02-26 CITIBANK N.A. 0.42 24-02-23
419 BNP PARIBAS -0.28 24-02-23
420 24-02-23 BNP PARIBAS 0.26 24-02-22
421 24-02-16 CITIBANK N.A. 0.39 24-02-15
422 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.55 24-02-14
423 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-14
424 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-08
425 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-02-07
426 THE HONGKONG AND SHANGHAI BANKING -0.53 24-02-07
427 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 24-01-30
428 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-30
429 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-22
430 JPMORGAN CHASE BANK, NATIONAL 0.26 24-01-22
431 CITIBANK N.A. -0.44 24-01-22
432 24-01-19 CITIBANK N.A. -0.30 24-01-18
433 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-08
434 CITIBANK N.A. -0.26 24-01-08
435 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-02
436 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.44 23-12-22
437 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-22
438 23-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-20
439 23-12-15 CITIBANK N.A. 0.39 23-12-14
440 23-12-11 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-08
441 23-12-08 CITIBANK N.A. 0.33 23-12-07
442 THE HONGKONG AND SHANGHAI BANKING -0.38 23-12-07
443 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 23-12-06
444 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-06
445 23-12-06 CITIBANK N.A. 0.27 23-12-05
446 MERRILL LYNCH FAR EAST LTD -0.27 23-12-05
447 23-12-05 THE HONGKONG AND SHANGHAI BANKING 1.74 23-12-04
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-12-04
449 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-04
450 CITIBANK N.A. -1.18 23-12-04
451 23-12-04 CITIBANK N.A. 2.58 23-12-01
452 JPMORGAN CHASE BANK, NATIONAL 0.73 23-12-01
453 MERRILL LYNCH FAR EAST LTD 0.41 23-12-01
454 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-12-01
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 23-12-01
456 FUTU SECURITIES INTERNATIONAL -1.13 23-12-01
457 THE HONGKONG AND SHANGHAI BANKING -3.74 23-12-01
458 23-12-01 JPMORGAN CHASE BANK, NATIONAL -0.42 23-11-30
459 23-11-29 CITIBANK N.A. -0.28 23-11-28
460 23-11-24 CITIBANK N.A. -0.30 23-11-23
461 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-23
462 23-11-23 CITIBANK N.A. 0.54 23-11-22
463 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-22
464 THE HONGKONG AND SHANGHAI BANKING -0.78 23-11-22
465 23-11-21 CITIBANK N.A. 0.78 23-11-20
466 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-20
467 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.84 23-11-16
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-11-16
469 THE HONGKONG AND SHANGHAI BANKING -0.80 23-11-16
470 23-11-14 CITIBANK N.A. 0.47 23-11-13
471 THE HONGKONG AND SHANGHAI BANKING -0.49 23-11-13
472 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-10
473 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.62 23-11-09
474 CITIBANK N.A. -0.67 23-11-09
475 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-08
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-08
477 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.46 23-11-07
478 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-07
479 UBS SECURITIES HONG KONG LTD -0.27 23-11-07
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-11-07
481 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-06
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-11-06
483 CITIBANK N.A. -0.38 23-11-06
484 23-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-11-03
485 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-03
486 JPMORGAN CHASE BANK, NATIONAL -0.76 23-11-03
487 23-11-03 CITIBANK N.A. 0.70 23-11-02
488 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-11-02
489 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-02
490 MERRILL LYNCH FAR EAST LTD -0.55 23-11-02
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-11-02
492 23-11-02 MERRILL LYNCH FAR EAST LTD 0.74 23-11-01
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-01
494 CITIBANK N.A. -0.64 23-11-01
495 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-10-31
496 23-10-31 CITIBANK N.A. 0.43 23-10-30
497 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-30
498 THE HONGKONG AND SHANGHAI BANKING -0.66 23-10-30
499 23-10-30 CITIBANK N.A. 0.82 23-10-27
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-27
501 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-27
502 23-10-27 CITIBANK N.A. 0.39 23-10-26
503 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-26
504 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-10-25
505 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-10-17
506 23-10-09 MERRILL LYNCH FAR EAST LTD 0.37 23-10-06
507 CITIBANK N.A. -0.34 23-10-06
508 23-10-06 CITIBANK N.A. 0.33 23-10-05
509 MERRILL LYNCH FAR EAST LTD -0.35 23-10-05
510 23-09-28 CITIBANK N.A. -0.34 23-09-27
511 23-09-20 MERRILL LYNCH FAR EAST LTD 0.34 23-09-19
512 23-09-18 CITIBANK N.A. 0.37 23-09-15
513 MERRILL LYNCH FAR EAST LTD -0.27 23-09-15
514 23-08-28 CITIBANK N.A. 0.25 23-08-25
515 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-22
516 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-15
517 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.87 23-08-11
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-08-11
519 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-08-10
520 23-08-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-09
521 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-04
522 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-01
523 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-01
524 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.39 23-07-31
525 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-27
526 23-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-13
527 23-07-13 CITIBANK N.A. 0.40 23-07-12
528 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-11
529 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-30
530 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-30
531 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.52 23-06-29
532 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-29
533 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-27
534 23-06-23 CITIBANK N.A. 0.29 23-06-21
535 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-21
536 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-19
537 CITIBANK N.A. -0.44 23-06-19
538 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-16
539 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.47 23-06-15
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-15
541 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.54 23-06-14
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-06-14
543 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-13
544 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-06-13
545 BNP PARIBAS -0.26 23-06-13
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-06-13
547 CITIBANK N.A. -0.63 23-06-13
548 23-06-13 CITIBANK N.A. 0.63 23-06-12
549 BNP PARIBAS -0.26 23-06-12
550 MERRILL LYNCH FAR EAST LTD -0.30 23-06-12
551 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-09
552 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-09
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-06-09
554 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-08
555 23-06-07 CITIBANK N.A. 0.33 23-06-06
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-06
557 23-06-06 MERRILL LYNCH FAR EAST LTD 0.26 23-06-05
558 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.43 23-06-02
559 BNP PARIBAS -0.47 23-06-02
560 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-01
561 BNP PARIBAS 0.43 23-06-01
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-01
563 CITIBANK N.A. -1.30 23-06-01
564 23-06-01 MERRILL LYNCH FAR EAST LTD 0.36 23-05-31
565 BNP PARIBAS 0.27 23-05-31
566 CITIBANK N.A. -0.47 23-05-31
567 23-05-31 CITIBANK N.A. 0.44 23-05-30
568 MERRILL LYNCH FAR EAST LTD -0.39 23-05-30
569 23-05-30 CITIBANK N.A. 0.56 23-05-29
570 JPMORGAN CHASE BANK, NATIONAL -0.55 23-05-29
571 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.49 23-05-24
572 CITIBANK N.A. -0.27 23-05-24
573 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-24
574 23-05-24 MERRILL LYNCH FAR EAST LTD 0.33 23-05-23
575 23-05-18 CITIBANK N.A. 0.35 23-05-17
576 MERRILL LYNCH FAR EAST LTD -0.35 23-05-17
577 23-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-24
578 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-18
579 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-24
580 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-22
581 23-03-22 CITIBANK N.A. 0.49 23-03-21
582 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-21
583 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-03-14
584 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-14
585 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-10
586 23-03-10 MERRILL LYNCH FAR EAST LTD 0.39 23-03-09
587 CITIBANK N.A. -0.60 23-03-09
588 23-03-09 MERRILL LYNCH FAR EAST LTD -0.27 23-03-08
589 23-03-06 CITIBANK N.A. 0.54 23-03-03
590 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-03
591 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-03
592 23-03-01 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-28
593 23-02-17 CITIBANK N.A. -0.30 23-02-16
594 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-14
595 BNP PARIBAS -0.25 23-02-14
596 23-02-13 CITIBANK N.A. 0.63 23-02-10
597 BNP PARIBAS -0.40 23-02-10
598 23-02-07 BNP PARIBAS 0.43 23-02-06
599 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-06
600 CITIBANK N.A. -0.46 23-02-06
601 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-31
602 23-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-20
603 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-19
604 CITIBANK N.A. -0.26 23-01-19
605 23-01-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-18
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-01-18
607 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-13
608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-13
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-01-13
610 CITIBANK N.A. -0.40 23-01-13
611 23-01-13 CITIBANK N.A. 0.68 23-01-12
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-01-12
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-12
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-01-12
615 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-10
616 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.49 23-01-09
617 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.69 23-01-06
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-01-06
619 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.36 23-01-05
620 23-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 23-01-04
621 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-04
622 23-01-04 CITIBANK N.A. 0.27 23-01-03
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-03
624 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-29
625 22-12-29 CITIBANK N.A. -0.28 22-12-28
626 22-12-23 CITIBANK N.A. -0.25 22-12-22
627 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-21
628 CITIBANK N.A. -0.34 22-12-21
629 22-12-21 CITIBANK N.A. -0.39 22-12-20
630 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-19
631 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 22-12-16
632 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-16
633 22-12-16 CITIBANK N.A. -0.49 22-12-15
634 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.59 22-12-12
635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-12
636 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-12
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-12-12
638 22-12-12 CITIBANK N.A. 2.25 22-12-09
639 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-09
640 JPMORGAN CHASE BANK, NATIONAL -2.29 22-12-09
641 22-12-09 CITIBANK N.A. 0.57 22-12-08
642 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-08
643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-08
644 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-08
645 22-12-08 JPMORGAN CHASE BANK, NATIONAL 4.27 22-12-07
646 CMB INTERNATIONAL SECURITIES LTD -4.14 22-12-07
647 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-12-06
648 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-05
649 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 22-12-01
650 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-12-01
651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-01
652 CITIBANK N.A. -0.40 22-12-01
653 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-01
654 THE HONGKONG AND SHANGHAI BANKING -0.55 22-12-01
655 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-30
656 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-22
657 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-22
658 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-18
659 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-15
660 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-14
661 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-14
662 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-14
663 22-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-09
664 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-11-08
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-08
666 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.45 22-11-07
667 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-07
668 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-04
669 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-03
670 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-02
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-02
672 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-02
673 THE HONGKONG AND SHANGHAI BANKING -0.58 22-11-02
674 22-10-20 CITIBANK N.A. 0.29 22-10-19
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-10-19
676 22-10-07 CITIBANK N.A. 0.26 22-10-06
677 22-10-05 CITIBANK N.A. -0.71 22-10-03
678 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-30
679 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-29
680 22-09-08 CITIBANK N.A. -0.30 22-09-07
681 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.63 22-09-01
682 22-09-01 CITIBANK N.A. 0.32 22-08-31
683 THE HONGKONG AND SHANGHAI BANKING -0.42 22-08-31
684 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-11
685 22-08-10 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-09
686 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.41 22-07-07
687 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-07
688 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-05
689 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-04
690 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-04
691 22-07-04 CITIBANK N.A. 0.38 22-06-30
692 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-30
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-06-30
694 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-30
695 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-28
696 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-23
697 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.56 22-06-21
698 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-21
699 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-20
700 CITIBANK N.A. -0.31 22-06-20
701 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 22-06-16
702 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-15
703 CITIBANK N.A. -0.44 22-06-15
704 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-13
705 22-06-13 CITIBANK N.A. 0.65 22-06-10
706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-06-10
707 UBS SECURITIES HONG KONG LTD -0.47 22-06-10
708 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-09
709 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-02
710 UBS SECURITIES HONG KONG LTD 0.30 22-06-02
711 22-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-31
712 CITIBANK N.A. -0.52 22-05-31
713 22-05-27 CITIBANK N.A. 0.56 22-05-26
714 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-26
715 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-24
716 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-19
717 CITIBANK N.A. -0.29 22-05-19
718 22-05-18 THE HONGKONG AND SHANGHAI BANKING 0.64 22-05-17
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-05-17
720 22-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-05-16
721 THE HONGKONG AND SHANGHAI BANKING -0.73 22-05-16
722 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-12
723 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-11
724 22-05-06 BNP PARIBAS 5.10 22-05-05
725 CMB INTERNATIONAL SECURITIES LTD -5.16 22-05-05
726 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.51 22-04-29
727 CITIBANK N.A. -0.35 22-04-29
728 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-04-22
729 CITIBANK N.A. -0.26 22-04-22
730 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-21
731 22-04-21 CITIBANK N.A. 0.31 22-04-20
732 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-20
733 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-04-19
734 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-13
735 22-04-13 CITIBANK N.A. -0.29 22-04-12
736 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-07
737 22-04-07 CITIBANK N.A. 0.50 22-04-06
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-04-06
739 22-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-31
740 CITIBANK N.A. -0.44 22-03-31
741 22-03-28 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-25
742 22-03-24 CITIBANK N.A. 0.26 22-03-23
743 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.43 22-03-22
744 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-22
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-22
746 CITIBANK N.A. -0.57 22-03-22
747 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-17
748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-17
749 CITIBANK N.A. -0.93 22-03-17
750 22-03-17 UBS SECURITIES HONG KONG LTD -0.30 22-03-16
751 22-03-16 CITIBANK N.A. 0.60 22-03-15
752 UBS SECURITIES HONG KONG LTD 0.30 22-03-15
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-15
754 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-14
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-14
756 22-03-14 CITIBANK N.A. 0.60 22-03-11
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-03-11
758 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-10
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-10
760 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-03-09
761 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-08
762 22-03-02 CITIBANK N.A. 0.30 22-03-01
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-03-01
764 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.34 22-02-28
765 THE HONGKONG AND SHANGHAI BANKING -0.68 22-02-28
766 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-02-23
767 22-02-23 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-22
768 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-17
769 22-02-17 JPMORGAN CHASE BANK, NATIONAL -0.32 22-02-16
770 22-01-28 CITIBANK N.A. 0.35 22-01-27
771 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-27
772 22-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 22-01-25
773 CITIBANK N.A. -0.31 22-01-25
774 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-01-25
775 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-25
776 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-25
777 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-01-24
778 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-21
779 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-21
780 22-01-21 CITIBANK N.A. -0.27 22-01-20
781 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-20
782 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-01-19
783 CITIBANK N.A. -0.69 22-01-19
784 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-01-18
785 CITIBANK N.A. -0.40 22-01-18
786 22-01-18 CITIBANK N.A. -0.32 22-01-17
787 22-01-17 CITIBANK N.A. 0.52 22-01-14
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-14
789 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-14
790 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-01-13
791 CITIBANK N.A. -0.29 22-01-13
792 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-01-11
793 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.50 22-01-07
794 CITIBANK N.A. -0.51 22-01-07
795 22-01-07 MERRILL LYNCH FAR EAST LTD -0.29 22-01-06
796 22-01-06 MERRILL LYNCH FAR EAST LTD 0.29 22-01-05
797 CITIBANK N.A. -0.53 22-01-05
798 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-03
799 21-12-30 CMB WING LUNG BANK LTD 2.41 21-12-29
800 UBS SECURITIES HONG KONG LTD 0.35 21-12-29
801 CITIBANK N.A. -0.47 21-12-29
802 CMB INTERNATIONAL SECURITIES LTD -2.41 21-12-29
803 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-20
804 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-17
805 21-12-16 MERRILL LYNCH FAR EAST LTD -0.27 21-12-15
806 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-15
807 21-12-15 CITIBANK N.A. 0.38 21-12-14
808 MERRILL LYNCH FAR EAST LTD 0.29 21-12-14
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-14
810 21-12-10 CITIBANK N.A. 0.44 21-12-09
811 BNP PARIBAS -0.40 21-12-09
812 21-12-09 BNP PARIBAS 0.44 21-12-08
813 CITIBANK N.A. -0.44 21-12-08
814 THE HONGKONG AND SHANGHAI BANKING -0.45 21-12-08
815 21-12-08 THE HONGKONG AND SHANGHAI BANKING 1.77 21-12-07
816 CITIBANK N.A. 0.76 21-12-07
817 JPMORGAN CHASE BANK, NATIONAL -0.51 21-12-07
818 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 21-12-07
819 21-11-26 UBS SECURITIES HONG KONG LTD 0.27 21-11-25
820 21-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-24
821 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-09
822 CITIBANK N.A. 0.30 21-11-09
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-11-09
824 21-11-09 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-08
825 21-11-08 JPMORGAN CHASE BANK, NATIONAL 1.73 21-11-05
826 CMB INTERNATIONAL SECURITIES LTD -1.78 21-11-05
827 21-10-28 CITIBANK N.A. 0.32 21-10-27
828 21-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-26
829 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-12
830 21-09-21 CITIBANK N.A. 0.26 21-09-20
831 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
832 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.44 21-09-17
833 CITIBANK N.A. -0.54 21-09-17
834 21-08-16 CITIBANK N.A. 0.27 21-08-13
835 DEUTSCHE BANK AG -0.39 21-08-13
836 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-07-30
837 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-29
838 DEUTSCHE BANK AG -0.26 21-07-29
839 21-07-29 DEUTSCHE BANK AG 0.25 21-07-28
840 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-28
841 21-07-27 MERRILL LYNCH FAR EAST LTD 0.32 21-07-26
842 DEUTSCHE BANK AG -0.37 21-07-26
843 21-07-26 DEUTSCHE BANK AG 0.31 21-07-23
844 MERRILL LYNCH FAR EAST LTD -0.34 21-07-23
845 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 21-07-09
846 DEUTSCHE BANK AG -1.56 21-07-09
847 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 21-06-22
848 DEUTSCHE BANK AG -0.74 21-06-22
849 21-06-22 DEUTSCHE BANK AG -0.44 21-06-21
850 21-06-15 CITIBANK N.A. 0.42 21-06-11
851 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-11
852 21-06-11 DEUTSCHE BANK AG 1.00 21-06-10
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 21-06-10
854 21-06-10 DEUTSCHE BANK AG 1.39 21-06-09
855 UBS SECURITIES HONG KONG LTD -1.17 21-06-09
856 21-06-09 DEUTSCHE BANK AG 0.87 21-06-08
857 BNP PARIBAS -0.87 21-06-08
858 21-06-08 UBS SECURITIES HONG KONG LTD 0.80 21-06-07
859 THE HONGKONG AND SHANGHAI BANKING -0.92 21-06-07
860 21-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-06-01
861 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-01
862 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-05-28
863 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-28
864 CITIBANK N.A. -0.34 21-05-28
865 21-05-28 UBS SECURITIES HONG KONG LTD 0.55 21-05-27
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-05-27
867 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-26
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-05-26
869 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 21-05-24
870 DEUTSCHE BANK AG -1.21 21-05-24
871 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-21
872 21-05-18 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-17
873 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-22
874 21-04-21 DEUTSCHE BANK AG 0.56 21-04-20
875 21-04-12 DEUTSCHE BANK AG 0.39 21-04-09
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-04-09
877 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.43 21-04-08
878 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-04-08
879 21-03-26 DEUTSCHE BANK AG 0.48 21-03-25
880 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-25
881 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-15
882 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-11
883 DEUTSCHE BANK AG -0.30 21-03-11
884 21-03-10 DEUTSCHE BANK AG 0.40 21-03-09
885 21-03-08 DEUTSCHE BANK AG 0.47 21-03-05
886 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-05
887 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.32 21-03-01
888 JPMORGAN CHASE BANK, NATIONAL 0.97 21-03-01
889 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-03-01
890 UBS SECURITIES HONG KONG LTD -0.40 21-03-01
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-03-01
892 DEUTSCHE BANK AG -1.70 21-03-01
893 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-26
894 21-02-26 DEUTSCHE BANK AG 0.30 21-02-25
895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-02-25
896 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-02-23
897 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-02-10
898 DEUTSCHE BANK AG -0.71 21-02-10
899 21-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-02-09
900 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-09
901 21-02-09 DEUTSCHE BANK AG 0.39 21-02-08
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-02-08
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-02-08
904 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.61 21-02-05
905 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-05
906 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-02-05
907 UBS SECURITIES HONG KONG LTD 0.28 21-02-05
908 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 21-02-05
909 21-01-29 DEUTSCHE BANK AG -0.26 21-01-28
910 21-01-27 DEUTSCHE BANK AG 0.31 21-01-26
911 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 21-01-25
912 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-20
913 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-13
914 21-01-12 DEUTSCHE BANK AG 0.29 21-01-11
915 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-01-08
916 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.69 21-01-07
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-07
918 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-07
919 CHINA INTERNATIONAL CAPITAL CORPORATION -2.06 21-01-07
920 21-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-01-06
921 21-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 21-01-05
922 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 21-01-05
923 21-01-05 UBS SECURITIES HONG KONG LTD 2.99 21-01-04
924 DEUTSCHE BANK AG 0.53 21-01-04
925 CMB INTERNATIONAL SECURITIES LTD -3.44 21-01-04
926 21-01-04 UBS SECURITIES HONG KONG LTD 0.47 20-12-30
927 DEUTSCHE BANK AG -0.63 20-12-30
928 20-12-30 DEUTSCHE BANK AG 0.28 20-12-29
929 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-29
930 20-12-29 UBS SECURITIES HONG KONG LTD 1.74 20-12-28
931 CMB INTERNATIONAL SECURITIES LTD -1.72 20-12-28
932 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-21
933 DEUTSCHE BANK AG -0.55 20-12-21
934 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 20-12-18
935 DEUTSCHE BANK AG -0.63 20-12-18
936 20-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.08 20-12-16
937 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-16
938 20-12-15 JPMORGAN CHASE BANK, NATIONAL 0.69 20-12-14
939 DEUTSCHE BANK AG 0.59 20-12-14
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-12-14
941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-12-14
942 20-12-14 DEUTSCHE BANK AG 0.30 20-12-11
943 20-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-10
944 20-11-25 DEUTSCHE BANK AG -0.32 20-11-24
945 20-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 20-11-20
946 20-11-19 BNP PARIBAS 0.34 20-11-18
947 DEUTSCHE BANK AG -0.36 20-11-18
948 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-11-12
949 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-11-12
950 BNP PARIBAS 0.39 20-11-12
951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-11-12
952 CMB INTERNATIONAL SECURITIES LTD -2.50 20-11-12
953 20-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 20-11-09
954 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 20-11-09
955 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-03
956 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-03
957 20-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-10-30
958 20-10-22 THE HONGKONG AND SHANGHAI BANKING 1.08 20-10-21
959 DEUTSCHE BANK AG -0.46 20-10-21
960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 20-10-21
961 20-10-21 CITIBANK N.A. 0.27 20-10-20
962 BNP PARIBAS -0.35 20-10-20
963 20-10-20 BNP PARIBAS 0.35 20-10-19
964 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 20-10-19
965 20-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 20-10-16
966 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-16
967 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-16
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-10-16
969 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.48 20-10-15
970 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-10-15
971 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-15
972 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 20-10-15
973 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.52 20-10-14
974 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-10-14
975 CITIBANK N.A. -0.55 20-10-14
976 20-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-10-12
977 CITIBANK N.A. 0.34 20-10-12
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-30
979 THE HONGKONG AND SHANGHAI BANKING -0.49 20-10-12
980 JPMORGAN CHASE BANK, NATIONAL -0.64 20-10-12
981 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-29
982 20-09-25 DEUTSCHE BANK AG 0.25 20-09-24
983 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-24
984 20-09-24 DEUTSCHE BANK AG -0.71 20-09-23
985 20-09-23 DEUTSCHE BANK AG -0.30 20-09-22
986 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.58 20-09-21
987 DEUTSCHE BANK AG -0.76 20-09-21
988 20-09-21 DEUTSCHE BANK AG 0.71 20-09-18
989 JPMORGAN CHASE BANK, NATIONAL -0.80 20-09-18
990 20-09-18 JPMORGAN CHASE BANK, NATIONAL 1.02 20-09-17
991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-17
992 DEUTSCHE BANK AG -0.26 20-09-17
993 BNP PARIBAS -0.82 20-09-17
994 20-09-17 BNP PARIBAS 0.82 20-09-15
995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-09-16
996 DEUTSCHE BANK AG -0.79 20-09-16
997 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 20-09-15
998 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26
999 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-08
1000 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-09-08
1001 20-09-08 DEUTSCHE BANK AG 0.83 20-09-07
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-09-07
1003 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-07
1004 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.49 20-09-04
1005 DEUTSCHE BANK AG 0.61 20-09-04
1006 20-08-17 CMB INTERNATIONAL SECURITIES LTD 4.81 20-08-14
1007 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-11
1008 DEUTSCHE BANK AG 0.28 20-08-11
1009 THE HONGKONG AND SHANGHAI BANKING -0.47 20-08-11
1010 20-08-11 CMB INTERNATIONAL SECURITIES LTD 3.40 20-08-10
1011 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-08-10
1012 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-10
1013 20-08-06 DEUTSCHE BANK AG 0.54 20-08-05
1014 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-05
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-08-05
1016 20-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-07-30
1017 DEUTSCHE BANK AG -1.11 20-07-30
1018 20-07-30 DEUTSCHE BANK AG 0.81 20-07-29
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-07-29
1020 20-07-28 DEUTSCHE BANK AG 0.50 20-07-27
1021 20-07-23 DEUTSCHE BANK AG 0.68 20-07-22
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-07-22
1023 20-07-22 MERRILL LYNCH FAR EAST LTD 0.69 20-07-21
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-07-21
1025 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-21
1026 DEUTSCHE BANK AG -1.17 20-07-21
1027 20-07-21 DEUTSCHE BANK AG 0.81 20-07-20
1028 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-20
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-07-20
1030 20-07-20 THE HONGKONG AND SHANGHAI BANKING 3.11 20-07-17
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-07-17
1032 DEUTSCHE BANK AG 0.63 20-07-17
1033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-17
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-17
1035 JPMORGAN CHASE BANK, NATIONAL 0.38 20-07-17
1036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-17
1037 CMB INTERNATIONAL SECURITIES LTD -7.24 20-07-17
1038 20-07-17 DEUTSCHE BANK AG 0.29 20-07-16
1039 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 20-07-14
1040 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-09
1041 DEUTSCHE BANK AG -0.37 20-07-09
1042 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-07-08
1043 DEUTSCHE BANK AG -0.66 20-07-08
1044 20-07-07 DEUTSCHE BANK AG 0.32 20-07-06
1045 20-07-06 DEUTSCHE BANK AG 1.17 20-07-03
1046 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-03
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 20-07-03
1048 20-07-03 DEUTSCHE BANK AG 0.76 20-07-02
1049 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-02
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-07-02
1051 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.45 20-06-22
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-06-22
1053 DEUTSCHE BANK AG -0.59 20-06-22
1054 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-19
1055 20-06-18 DEUTSCHE BANK AG 0.61 20-06-17
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-06-17
1057 20-06-05 CMB INTERNATIONAL SECURITIES LTD 57.82 20-06-04
1058 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-01
1059 20-06-01 DEUTSCHE BANK AG 0.39 20-05-29
1060 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-05-29
1061 20-05-18 DEUTSCHE BANK AG 0.53 20-05-15
1062 BNP PARIBAS -0.36 20-05-15
1063 20-05-15 BNP PARIBAS 0.36 20-05-14
1064 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-05-14
1065 20-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-31
1066 20-03-27 CMB INTERNATIONAL SECURITIES LTD -0.27 20-03-26
1067 20-03-18 DEUTSCHE BANK AG -0.25 20-03-17
1068 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-03-12
1069 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-02-28
1070 DEUTSCHE BANK AG -0.55 20-02-28
1071 20-02-28 DEUTSCHE BANK AG 0.30 20-02-27
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-27
1073 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.01 20-02-07
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 20-02-07
1075 20-02-04 CMB INTERNATIONAL SECURITIES LTD -0.55 20-02-03
1076 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-30
1077 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-30
1078 20-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-01-17
1079 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-01-17
1080 YUE XIU SECURITIES CO LTD -0.45 20-01-17
1081 JPMORGAN CHASE BANK, NATIONAL -0.74 20-01-17
1082 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 20-01-15
1083 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 20-01-15
1084 INTERACTIVE BROKERS HONG KONG LTD 0.77 20-01-15
1085 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 20-01-16
1086 YUE XIU SECURITIES CO LTD 0.45 20-01-16
1087 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-15
1088 FULBRIGHT SECURITIES LTD 0.28 20-01-16
1089 UOB KAY HIAN (HONG KONG) LTD 0.28 20-01-15
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-16
1091 FUTU SECURITIES INTERNATIONAL -0.27 20-01-15
1092 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-01-15
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-01-15
1094 PRUDENTIAL BROKERAGE LTD -0.40 20-01-16
1095 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-01-16
1096 PHILLIP SECURITIES (HONG KONG) LTD -0.65 20-01-16
1097 UBS SECURITIES HONG KONG LTD -0.94 20-01-15
1098 CMB INTERNATIONAL SECURITIES LTD -1.08 20-01-15
1099 20-01-15 CMB INTERNATIONAL SECURITIES LTD 3.39
1100 THE HONGKONG AND SHANGHAI BANKING 3.26
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05
1102 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06
1103 FUTU SECURITIES INTERNATIONAL 1.59
1104 PHILLIP SECURITIES (HONG KONG) LTD 1.05
1105 UBS SECURITIES HONG KONG LTD 1.03
1106 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02
1107 BRIGHT SMART SECURITIES INTERNATIONAL 1.00
1108 JPMORGAN CHASE BANK, NATIONAL 0.90
1109 BANK OF CHINA (HONG KONG) LTD 0.74
1110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63
1111 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48
1112 BOCI SECURITIES LTD 0.47
1113 PRUDENTIAL BROKERAGE LTD 0.46
1114 DBS BANK LTD 0.45
1115 INTERACTIVE BROKERS HONG KONG LTD 0.45
1116 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
1117 VALUABLE CAPITAL LTD 0.30
1118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27

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