Xinte Energy Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01799  2015-12-30    
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 26-01-13 CITIBANK N.A. -0.35 26-01-12
2 26-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-01-07
3 CITIBANK N.A. -0.32 26-01-07
4 26-01-07 CITIBANK N.A. 0.46 26-01-06
5 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-01-06
6 26-01-02 SOOCHOW SECURITIES INTERNATIONAL 0.27 25-11-26
7 25-12-29 CITIBANK N.A. 0.51 25-12-23
8 MERRILL LYNCH FAR EAST LTD -0.52 25-12-23
9 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-22
10 25-12-17 MERRILL LYNCH FAR EAST LTD 0.44 25-12-16
11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-16
12 CITIBANK N.A. -0.59 25-12-16
13 25-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-12-11
14 25-12-11 CITIBANK N.A. 1.01 25-12-10
15 THE HONGKONG AND SHANGHAI BANKING -1.08 25-12-10
16 25-12-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-04
17 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.80 25-12-03
18 CITIBANK N.A. -1.15 25-12-03
19 25-12-03 CITIBANK N.A. 0.30 25-12-02
20 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-02
21 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-02
22 25-11-28 CITIBANK N.A. 0.29 25-11-27
23 MERRILL LYNCH FAR EAST LTD -0.46 25-11-27
24 25-11-25 CITIBANK N.A. -0.32 25-11-24
25 25-11-21 MERRILL LYNCH FAR EAST LTD 0.80 25-11-20
26 CITIBANK N.A. -0.83 25-11-20
27 25-11-12 CITIBANK N.A. 0.65 25-11-11
28 25-11-11 CITIBANK N.A. 0.86 25-11-10
29 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-10
30 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-07
31 25-11-05 CITIBANK N.A. 0.49 25-11-04
32 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-11-04
33 MERRILL LYNCH FAR EAST LTD -0.35 25-11-04
34 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-03
35 CITIBANK N.A. -0.85 25-11-03
36 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-31
37 MERRILL LYNCH FAR EAST LTD 0.38 25-10-31
38 CITIBANK N.A. 0.31 25-10-31
39 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-28
40 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-27
41 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-27
42 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.74 25-10-24
43 CITIBANK N.A. -0.82 25-10-24
44 25-10-24 CITIBANK N.A. 0.37 25-10-23
45 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-23
46 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-21
47 CITIBANK N.A. -0.47 25-10-21
48 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-20
49 25-10-15 CITIBANK N.A. 0.49 25-10-14
50 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-14
51 25-10-14 CITIBANK N.A. -0.37 25-10-13
52 25-10-13 CITIBANK N.A. 0.86 25-10-10
53 THE HONGKONG AND SHANGHAI BANKING -0.49 25-10-10
54 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.80 25-10-08
55 CITIBANK N.A. -0.88 25-10-08
56 25-10-06 CITIBANK N.A. 0.84 25-10-03
57 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-03
58 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.68 25-10-02
59 CITIBANK N.A. -0.39 25-10-02
60 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-30
61 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-19
62 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-19
63 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-18
64 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-15
65 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-15
66 CITIBANK N.A. -0.35 25-09-15
67 THE HONGKONG AND SHANGHAI BANKING -1.12 25-09-15
68 25-09-15 CITIBANK N.A. 0.37 25-09-12
69 THE HONGKONG AND SHANGHAI BANKING -0.54 25-09-12
70 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-11
71 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-10
72 MERRILL LYNCH FAR EAST LTD -0.38 25-09-10
73 25-09-10 FUTU SECURITIES INTERNATIONAL 0.40 25-09-09
74 CMB INTERNATIONAL SECURITIES LTD -0.35 25-09-09
75 CITIBANK N.A. -0.69 25-09-09
76 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.98 25-09-08
77 MERRILL LYNCH FAR EAST LTD 0.40 25-09-08
78 CITIBANK N.A. 0.37 25-09-08
79 CMB INTERNATIONAL SECURITIES LTD 0.37 25-09-08
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-08
81 CMB WING LUNG BANK LTD -0.40 25-09-08
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-08
83 25-09-08 CITIBANK N.A. 0.45 25-09-05
84 MERRILL LYNCH FAR EAST LTD -0.45 25-09-05
85 25-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 25-09-04
86 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
87 CITIBANK N.A. 0.27 25-09-04
88 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-09-04
89 25-09-04 MERRILL LYNCH FAR EAST LTD 0.45 25-09-03
90 CMB WING LUNG BANK LTD -0.29 25-09-03
91 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-02
92 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-02
93 25-09-02 CITIBANK N.A. 0.48 25-09-01
94 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-09-01
95 25-09-01 HANG SENG SECURITIES LTD 0.26 25-08-29
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-08-29
97 25-08-22 CITIBANK N.A. -0.26 25-08-21
98 25-08-21 MERRILL LYNCH FAR EAST LTD -0.25 25-08-20
99 25-08-19 CITIBANK N.A. 0.34 25-08-18
100 MERRILL LYNCH FAR EAST LTD 0.27 25-08-18
101 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-01
102 25-08-01 CITIBANK N.A. -0.35 25-07-31
103 25-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 25-07-29
104 25-07-29 SDIC SECURITIES (HONG KONG) LTD -0.27 25-07-28
105 25-07-28 CITIBANK N.A. 0.29 25-07-25
106 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-07-25
107 25-07-25 FUTU SECURITIES INTERNATIONAL 0.29 25-07-24
108 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
109 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-24
110 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-22
111 CITIBANK N.A. -0.51 25-07-22
112 25-07-22 CITIBANK N.A. 0.54 25-07-21
113 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-21
114 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-21
115 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-11
116 25-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.76 25-07-10
117 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-10
118 CITIBANK N.A. -0.27 25-07-10
119 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.76 25-07-10
120 25-07-10 CITIBANK N.A. 0.60 25-07-09
121 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-09
122 25-07-08 CITIBANK N.A. -0.29 25-07-07
123 25-07-04 FUTU SECURITIES INTERNATIONAL 0.30 25-07-03
124 25-07-03 BNP PARIBAS -0.27 25-07-02
125 25-06-13 CITIBANK N.A. 0.42 25-06-12
126 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-04
127 25-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-03
128 CITIBANK N.A. -0.42 25-06-03
129 25-06-03 CITIBANK N.A. 0.56 25-06-02
130 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-02
131 25-05-29 CITIBANK N.A. -0.25 25-05-28
132 25-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-20
133 25-04-30 CITIBANK N.A. 0.29 25-04-29
134 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-29
135 25-04-14 MERRILL LYNCH FAR EAST LTD 0.27 25-04-11
136 25-04-08 CITIBANK N.A. -0.29 25-04-07
137 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-03
138 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-01
139 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-31
140 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-28
141 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-27
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-27
143 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-26
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-26
145 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-25
146 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-19
147 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-18
148 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-18
149 25-03-17 CITIBANK N.A. -0.30 25-03-14
150 25-03-14 CITIBANK N.A. -0.27 25-03-13
151 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-12
152 25-03-12 FUTU SECURITIES INTERNATIONAL 0.46 25-03-11
153 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-11
154 CITIBANK N.A. -0.73 25-03-11
155 25-03-11 CITIBANK N.A. 0.34 25-03-10
156 25-03-05 CITIBANK N.A. 0.30 25-03-04
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-04
158 25-03-04 CMB WING LUNG BANK LTD 0.37 25-03-03
159 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-03
160 25-02-28 CITIBANK N.A. 0.28 25-02-27
161 25-02-26 NANYANG COMMERCIAL BANK LTD -0.34 25-02-25
162 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-24
163 25-02-19 BNP PARIBAS -0.35 25-02-18
164 25-02-17 BNP PARIBAS 0.33 25-02-14
165 CITIBANK N.A. -0.40 25-02-14
166 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-04
167 25-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-01-06
168 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-23
169 24-12-11 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 24-10-30
170 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-09
171 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-06
172 THE HONGKONG AND SHANGHAI BANKING -0.60 24-12-06
173 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-05
174 CITIBANK N.A. -0.53 24-12-05
175 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-26
176 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-22
177 FUTU SECURITIES INTERNATIONAL 0.32 24-11-22
178 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-22
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-22
180 CITIBANK N.A. -0.36 24-11-22
181 24-11-22 BNP PARIBAS -0.28 24-11-21
182 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-19
183 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-15
184 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
185 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-12
186 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-11-11
187 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-11-08
188 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-07
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-07
190 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-04
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-11-04
192 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-01
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-11-01
194 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-31
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-10-31
196 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.29 24-10-30
197 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-30
198 FUTU SECURITIES INTERNATIONAL -0.40 24-10-30
199 CITIBANK N.A. -0.74 24-10-30
200 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-10-29
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-29
202 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-10-29
203 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 24-10-15
204 FUTU SECURITIES INTERNATIONAL -0.32 24-10-29
205 CITIBANK N.A. -0.45 24-10-29
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-10-29
207 24-10-29 CITIBANK N.A. 0.64 24-10-28
208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-10-25
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-28
210 24-10-25 CITIBANK N.A. 0.42 24-10-24
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
212 24-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-10-23
213 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-23
214 24-10-22 JPMORGAN CHASE BANK, NATIONAL 0.54 24-10-21
215 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-21
216 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-14
217 JPMORGAN CHASE BANK, NATIONAL -0.40 24-10-14
218 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-08
219 CITIBANK N.A. -0.55 24-10-08
220 24-10-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 24-09-30
221 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-08-27
222 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-19
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-08-19
224 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-08-16
225 FUTU SECURITIES INTERNATIONAL -0.32 24-08-16
226 24-08-16 CITIBANK N.A. -0.27 24-08-15
227 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-09
228 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-09
229 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
230 JPMORGAN CHASE BANK, NATIONAL -0.69 24-07-19
231 24-07-15 CITIBANK N.A. 0.36 24-07-12
232 BNP PARIBAS -0.25 24-07-12
233 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-11
234 BNP PARIBAS 0.25 24-07-11
235 24-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 24-07-02
236 24-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 24-06-26
237 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-25
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-06-25
239 24-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 24-06-07
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-06-07
241 24-06-04 FUTU SECURITIES INTERNATIONAL -0.29 24-06-03
242 24-06-03 CITIBANK N.A. -0.28 24-05-31
243 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-24
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-05-24
245 CITIBANK N.A. -0.70 24-05-24
246 24-05-24 JPMORGAN CHASE BANK, NATIONAL -0.45 24-05-23
247 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-22
248 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-22
249 24-05-21 CITIBANK N.A. 0.32 24-05-20
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-05-20
251 24-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-17
252 JPMORGAN CHASE BANK, NATIONAL -0.41 24-05-17
253 24-05-17 CITIBANK N.A. 0.40 24-05-16
254 JPMORGAN CHASE BANK, NATIONAL -0.45 24-05-16
255 24-05-14 DEUTSCHE BANK AG -0.27 24-05-13
256 24-05-13 DEUTSCHE BANK AG -0.27 24-05-06
257 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-22
258 24-04-15 CITIBANK N.A. -0.29 24-04-12
259 24-04-10 CITIBANK N.A. 0.41 24-04-09
260 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-03
261 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-28
262 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-28
263 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-26
264 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-25
265 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-25
266 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-03-22
267 THE HONGKONG AND SHANGHAI BANKING -0.89 24-03-22
268 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-03-21
269 THE HONGKONG AND SHANGHAI BANKING -0.64 24-03-21
270 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-03-20
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-03-20
272 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 24-03-19
273 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-03-19
274 24-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-03-18
275 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-18
276 24-03-12 CMB WING LUNG BANK LTD -0.27 24-03-11
277 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-07
278 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.62 24-03-01
279 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-01
280 CITIBANK N.A. -0.86 24-03-01
281 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.47 24-02-29
282 CITIBANK N.A. -0.50 24-02-29
283 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.67 24-02-16
284 CITIBANK N.A. -0.42 24-02-16
285 24-02-16 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-15
286 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-14
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-02-14
288 24-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-02-08
289 CITIBANK N.A. -0.42 24-02-08
290 24-02-07 CITIBANK N.A. 0.28 24-02-06
291 24-01-24 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-23
292 23-12-21 CITIBANK N.A. 0.31 23-12-20
293 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-12-20
294 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-12-14
295 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-14
296 CITIBANK N.A. -0.44 23-12-14
297 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 23-12-13
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-12
299 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-13
300 THE HONGKONG AND SHANGHAI BANKING -1.10 23-12-13
301 23-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-12-05
302 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-05
303 23-12-04 CITIBANK N.A. 0.46 23-12-01
304 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-01
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-12-01
306 JPMORGAN CHASE BANK, NATIONAL -0.50 23-12-01
307 23-12-01 UBS SECURITIES HONG KONG LTD 0.40 23-11-30
308 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-11-30
309 CITIBANK N.A. -0.66 23-11-30
310 23-11-30 CITIBANK N.A. 0.42 23-11-29
311 JPMORGAN CHASE BANK, NATIONAL -0.61 23-11-29
312 23-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-11-27
313 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-27
314 23-11-27 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-24
315 23-11-24 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-23
316 CITIBANK N.A. -0.56 23-11-23
317 23-11-23 CITIBANK N.A. 0.67 23-11-22
318 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-11-21
319 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-11-20
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-11-20
321 CITIBANK N.A. -0.42 23-11-20
322 23-11-17 CITIBANK N.A. 0.35 23-11-16
323 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-11-15
324 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-07
325 23-11-06 BOCI SECURITIES LTD -0.29 23-11-03
326 23-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 23-11-02
327 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-01
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-11-01
329 23-10-30 CITIBANK N.A. 0.42 23-10-27
330 UBS SECURITIES HONG KONG LTD -0.25 23-10-27
331 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-27
332 23-10-27 CITIBANK N.A. -0.42 23-10-26
333 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.43 23-10-18
334 23-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-10-10
335 23-10-05 CMB INTERNATIONAL SECURITIES LTD 0.30 23-09-29
336 CHINA SECURITIES (INTERNATIONAL) -0.31 23-09-28
337 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-29
338 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-29
339 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.56 23-09-28
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-28
341 CITIBANK N.A. -0.76 23-09-28
342 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.41 23-09-27
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-27
344 CITIBANK N.A. -0.32 23-09-27
345 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-26
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-09-26
347 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-09-25
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-09-25
349 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-09-22
350 CITIBANK N.A. 0.27 23-09-22
351 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-09-21
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-21
353 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-09-20
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-09-20
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-09-20
356 THE HONGKONG AND SHANGHAI BANKING -0.64 23-09-20
357 23-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 23-09-19
358 CITIBANK N.A. 0.46 23-09-19
359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-09-19
360 MIZUHO SECURITIES ASIA LTD -0.53 23-09-19
361 THE HONGKONG AND SHANGHAI BANKING -1.31 23-09-19
362 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-09-18
363 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-18
364 THE HONGKONG AND SHANGHAI BANKING -0.47 23-09-18
365 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-09-15
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-09-15
367 THE HONGKONG AND SHANGHAI BANKING -1.63 23-09-15
368 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 23-09-14
369 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-09-12
370 JPMORGAN CHASE BANK, NATIONAL -0.47 23-09-14
371 THE HONGKONG AND SHANGHAI BANKING -1.04 23-09-14
372 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-09-13
373 THE HONGKONG AND SHANGHAI BANKING -0.57 23-09-13
374 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-12
375 23-09-05 MIZUHO SECURITIES ASIA LTD 0.27 23-08-31
376 23-08-31 MIZUHO SECURITIES ASIA LTD 0.27 23-08-28
377 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-30
378 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-24
379 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-22
380 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-18
381 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-18
382 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-17
383 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-16
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-16
385 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-08-15
386 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-08-10
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-14
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-08-14
389 CITIBANK N.A. -0.56 23-08-14
390 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-11
391 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-10
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-10
393 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-09
394 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-09
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-09
396 CITIBANK N.A. -0.29 23-08-09
397 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-08
398 23-08-02 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-08-01
399 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-20
400 23-07-20 CITIBANK N.A. 0.50 23-07-19
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-19
402 INTERACTIVE BROKERS HONG KONG LTD -0.58 23-07-19
403 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-18
404 23-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.71 23-07-14
405 THE HONGKONG AND SHANGHAI BANKING -2.66 23-07-14
406 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-12
407 BOCI SECURITIES LTD -0.32 23-07-12
408 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-07
409 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-06
410 JPMORGAN CHASE BANK, NATIONAL -0.38 23-07-06
411 23-07-06 JPMORGAN CHASE BANK, NATIONAL -0.30 23-07-05
412 23-07-05 UBS SECURITIES HONG KONG LTD -0.37 23-07-04
413 23-07-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-07-03
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-03
415 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-29
416 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-27
417 23-06-27 THE HONGKONG AND SHANGHAI BANKING -0.55 23-06-26
418 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.93 23-06-19
419 CITIBANK N.A. -0.38 23-06-19
420 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-19
421 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-13
422 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-06-13
423 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-12
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-06-12
425 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-07
426 UBS SECURITIES HONG KONG LTD -0.42 23-06-07
427 23-06-07 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-06-06
428 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-06-05
429 CITIBANK N.A. -0.59 23-06-05
430 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-01
431 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-25
432 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-05-24
433 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-05-22
434 CITIBANK N.A. -0.39 23-05-22
435 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-18
436 23-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-05-16
437 23-05-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-05-11
438 JPMORGAN CHASE BANK, NATIONAL -0.29 23-05-11
439 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-05-10
440 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-09
441 23-05-09 CITIBANK N.A. -0.33 23-05-08
442 23-05-08 CITIBANK N.A. 0.52 23-05-05
443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-03
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-05-03
445 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-04-28
446 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-28
447 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 23-04-26
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-04-26
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-04-26
450 JPMORGAN CHASE BANK, NATIONAL -0.53 23-04-26
451 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 23-04-26
452 THE HONGKONG AND SHANGHAI BANKING -0.71 23-04-26
453 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-25
454 23-04-24 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-21
455 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-19
456 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.65 23-04-17
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-17
458 CITIBANK N.A. -0.48 23-04-17
459 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-04-14
460 CITIBANK N.A. 0.34 23-04-14
461 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-14
462 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-14
463 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-04-14
464 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-13
465 23-04-13 CITIBANK N.A. 0.62 23-04-12
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-12
467 JPMORGAN CHASE BANK, NATIONAL -0.44 23-04-12
468 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-04-11
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-11
470 CITIBANK N.A. -0.84 23-04-11
471 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-06
472 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-04
473 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-04-03
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 23-04-03
475 THE HONGKONG AND SHANGHAI BANKING -0.41 23-04-03
476 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-04-03
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-04-03
478 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-31
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-31
480 UBS SECURITIES HONG KONG LTD -0.75 23-03-31
481 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-03-30
482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-30
483 CITIBANK N.A. -0.53 23-03-30
484 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-03-29
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-29
486 JPMORGAN CHASE BANK, NATIONAL -0.81 23-03-29
487 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-03-28
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-03-28
489 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-03-28
490 CITIBANK N.A. 0.34 23-03-28
491 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-03-28
492 JPMORGAN CHASE BANK, NATIONAL -0.35 23-03-28
493 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-03-27
494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-03-27
495 CITIBANK N.A. -0.41 23-03-27
496 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-03-24
497 CITIBANK N.A. -0.60 23-03-24
498 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-03-23
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-23
500 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-23
501 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-22
502 CITIBANK N.A. 0.37 23-03-22
503 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-03-22
504 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-21
505 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-17
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-03-17
507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-17
508 UBS SECURITIES HONG KONG LTD -0.25 23-03-17
509 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-17
510 FUTU SECURITIES INTERNATIONAL -0.32 23-03-17
511 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-16
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-03-16
513 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-16
514 CITIBANK N.A. -0.42 23-03-16
515 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 23-03-15
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-15
517 CITIBANK N.A. -0.26 23-03-15
518 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-03-15
519 JPMORGAN CHASE BANK, NATIONAL -0.70 23-03-15
520 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85
521 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13
522 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-03-14
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-03-14
524 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-14
525 CITIBANK N.A. -0.93 23-03-14
526 23-03-10 CITIBANK N.A. 0.97 23-03-09
527 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-09
528 MERRILL LYNCH FAR EAST LTD -0.54 23-03-09
529 23-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-03-08
530 UBS SECURITIES HONG KONG LTD 0.25 23-03-08
531 23-03-08 CITIBANK N.A. 0.71 23-03-07
532 MERRILL LYNCH FAR EAST LTD 0.65 23-03-07
533 JPMORGAN CHASE BANK, NATIONAL 0.61 23-03-07
534 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-03-07
535 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-03-06
536 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-07
537 BANK OF CHINA (HONG KONG) LTD -0.43 23-03-07
538 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-06
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-03-06
540 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-03
541 FUTU SECURITIES INTERNATIONAL 0.39 23-03-03
542 BOCI SECURITIES LTD 0.37 23-03-03
543 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-03-03
544 CITIBANK N.A. -0.55 23-03-03
545 JPMORGAN CHASE BANK, NATIONAL -1.16 23-03-03
546 23-03-01 UBS SECURITIES HONG KONG LTD 0.28 23-02-28
547 23-02-27 CITIBANK N.A. -0.29 23-02-24
548 23-02-23 UBS SECURITIES HONG KONG LTD 0.78 23-02-22
549 23-02-20 THE HONGKONG AND SHANGHAI BANKING 3.06 23-02-17
550 BOCI SECURITIES LTD -2.92 23-02-17
551 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.35 23-02-15
552 CITIBANK N.A. -0.36 23-02-15
553 23-02-15 CITIBANK N.A. -0.31 23-02-14
554 23-02-10 CITIBANK N.A. 0.77 23-02-09
555 BNP PARIBAS -0.72 23-02-09
556 23-02-09 BNP PARIBAS 0.75 23-02-08
557 CITIBANK N.A. -0.97 23-02-08
558 23-02-08 CITIBANK N.A. 0.64 23-02-07
559 BNP PARIBAS -0.85 23-02-07
560 23-02-07 BNP PARIBAS 0.76 23-02-06
561 CITIBANK N.A. -0.86 23-02-06
562 23-02-06 CITIBANK N.A. 1.00 23-02-03
563 BNP PARIBAS -0.94 23-02-03
564 23-02-03 BNP PARIBAS 0.96 23-02-02
565 CITIBANK N.A. -0.93 23-02-02
566 23-02-02 CITIBANK N.A. 0.86 23-02-01
567 BNP PARIBAS -0.83 23-02-01
568 23-02-01 BNP PARIBAS 0.94 23-01-31
569 CITIBANK N.A. -1.17 23-01-31
570 23-01-31 CITIBANK N.A. 1.32 23-01-30
571 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-01-30
572 BNP PARIBAS -0.89 23-01-30
573 23-01-30 BNP PARIBAS 0.88 23-01-27
574 CITIBANK N.A. -0.99 23-01-27
575 23-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-01-26
576 HANG SENG SECURITIES LTD 0.26 23-01-26
577 BNP PARIBAS -0.45 23-01-26
578 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 23-01-20
579 BNP PARIBAS 0.46 23-01-20
580 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-01-20
581 JPMORGAN CHASE BANK, NATIONAL -0.31 23-01-20
582 CITIBANK N.A. -0.34 23-01-20
583 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-20
584 23-01-17 CITIBANK N.A. -0.42 23-01-16
585 23-01-12 MERRILL LYNCH FAR EAST LTD 0.27 23-01-11
586 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-11
587 23-01-11 CITIBANK N.A. 3.19 23-01-10
588 THE HONGKONG AND SHANGHAI BANKING -0.43 23-01-10
589 BNP PARIBAS -3.61 23-01-10
590 23-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-01-09
591 THE HONGKONG AND SHANGHAI BANKING -0.65 23-01-09
592 23-01-09 BNP PARIBAS 2.57 23-01-06
593 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 23-01-05
594 CITIBANK N.A. -2.60 23-01-06
595 23-01-05 BNP PARIBAS 0.93 23-01-04
596 CITIBANK N.A. -0.87 23-01-04
597 23-01-04 CITIBANK N.A. 1.00 23-01-03
598 BNP PARIBAS -0.78 23-01-03
599 23-01-03 BNP PARIBAS 0.66 22-12-30
600 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-30
601 CITIBANK N.A. -0.70 22-12-30
602 22-12-30 CITIBANK N.A. 3.22 22-12-29
603 JPMORGAN CHASE BANK, NATIONAL 0.77 22-12-29
604 THE HONGKONG AND SHANGHAI BANKING -0.86 22-12-29
605 BNP PARIBAS -3.18 22-12-29
606 22-12-29 DEUTSCHE BANK AG -0.26 22-12-21
607 22-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-22
608 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-22
609 22-12-20 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-19
610 CITIBANK N.A. -0.43 22-12-19
611 JPMORGAN CHASE BANK, NATIONAL -0.49 22-12-19
612 22-12-19 BNP PARIBAS 2.45 22-12-16
613 CITIBANK N.A. -2.22 22-12-16
614 22-12-16 BNP PARIBAS 1.02 22-12-15
615 CITIBANK N.A. -0.96 22-12-15
616 22-12-15 CITIBANK N.A. 3.11 22-12-14
617 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-14
618 BNP PARIBAS -3.22 22-12-14
619 22-12-12 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-09
620 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.56 22-12-08
621 22-12-08 BANK OF CHINA (HONG KONG) LTD 0.27 22-12-07
622 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-07
623 JPMORGAN CHASE BANK, NATIONAL -0.76 22-12-07
624 22-12-07 BNP PARIBAS -0.30 22-12-06
625 CITIBANK N.A. -0.31 22-12-06
626 22-12-06 BNP PARIBAS 0.34 22-12-05
627 CITIBANK N.A. -0.46 22-12-05
628 22-12-05 BNP PARIBAS 2.59 22-12-02
629 CITIBANK N.A. -2.49 22-12-02
630 22-12-02 BNP PARIBAS 0.58 22-12-01
631 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-01
632 CITIBANK N.A. -0.49 22-12-01
633 22-12-01 CITIBANK N.A. 0.61 22-11-30
634 BNP PARIBAS -0.58 22-11-30
635 22-11-30 BNP PARIBAS 0.58 22-11-29
636 CITIBANK N.A. -0.53 22-11-29
637 22-11-29 CITIBANK N.A. 0.49 22-11-28
638 BNP PARIBAS -0.61 22-11-28
639 22-11-28 BNP PARIBAS 0.68 22-11-25
640 CITIBANK N.A. -0.59 22-11-25
641 22-11-25 CITIBANK N.A. 0.55 22-11-24
642 BNP PARIBAS -0.57 22-11-24
643 22-11-24 BNP PARIBAS 0.58 22-11-23
644 CITIBANK N.A. -0.63 22-11-23
645 22-11-22 CITIBANK N.A. 0.70 22-11-21
646 BNP PARIBAS -0.64 22-11-21
647 22-11-21 BNP PARIBAS 0.59 22-11-18
648 SOOCHOW SECURITIES INTERNATIONAL -0.26 22-11-18
649 CITIBANK N.A. -0.52 22-11-18
650 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.45 22-11-16
651 22-11-16 CITIBANK N.A. 0.58 22-11-15
652 BNP PARIBAS -0.66 22-11-15
653 22-11-14 BNP PARIBAS 0.40 22-11-11
654 CITIBANK N.A. -0.51 22-11-11
655 22-11-10 CITIBANK N.A. 0.85 22-11-09
656 BNP PARIBAS -0.74 22-11-09
657 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-08
658 22-11-08 BNP PARIBAS 0.97 22-11-07
659 CITIBANK N.A. -0.55 22-11-07
660 22-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-11-04
661 22-11-04 CITIBANK N.A. 0.41 22-11-03
662 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 22-11-02
663 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-02
664 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-11-02
665 22-11-02 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-01
666 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-01
667 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-31
668 22-10-28 CITIBANK N.A. 0.73 22-10-27
669 BNP PARIBAS -0.70 22-10-27
670 22-10-27 BNP PARIBAS 0.73 22-10-26
671 UBS SECURITIES HONG KONG LTD 0.32 22-10-26
672 CITIBANK N.A. -0.73 22-10-26
673 22-10-26 CITIBANK N.A. 0.34 22-10-25
674 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-25
675 BNP PARIBAS -0.80 22-10-25
676 22-10-24 BNP PARIBAS 0.74 22-10-21
677 THE HONGKONG AND SHANGHAI BANKING 0.64 22-10-21
678 CITIBANK N.A. -0.97 22-10-21
679 22-10-20 CITIBANK N.A. 0.86 22-10-19
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-10-19
681 BNP PARIBAS -0.84 22-10-19
682 22-10-19 BNP PARIBAS 0.76 22-10-18
683 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-18
684 CITIBANK N.A. -0.82 22-10-18
685 22-10-18 CITIBANK N.A. 0.80 22-10-17
686 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-17
687 BNP PARIBAS -0.71 22-10-17
688 22-10-17 BNP PARIBAS 0.72 22-10-14
689 JPMORGAN CHASE BANK, NATIONAL 0.59 22-10-14
690 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-14
691 DEUTSCHE BANK AG -0.48 22-09-16
692 CITIBANK N.A. -0.58 22-10-14
693 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-13
694 CITIBANK N.A. 0.27 22-10-13
695 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-10-13
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-10-13
697 22-10-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-05
698 22-10-05 CITIBANK N.A. 0.25 22-10-03
699 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.53 22-09-29
700 CMBC SECURITIES CO LTD -0.63 22-09-19
701 22-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-26
702 BANK OF CHINA (HONG KONG) LTD 0.31 22-09-26
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-26
704 UBS SECURITIES HONG KONG LTD -0.68 22-09-26
705 CITIBANK N.A. -0.76 22-09-26
706 22-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-09-23
707 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-23
708 JPMORGAN CHASE BANK, NATIONAL -0.70 22-09-23
709 22-09-23 UBS SECURITIES HONG KONG LTD 0.75 22-09-22
710 JPMORGAN CHASE BANK, NATIONAL -0.71 22-09-22
711 22-09-21 UBS SECURITIES HONG KONG LTD -0.26 22-09-20
712 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-19
713 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-09-19
714 CITIBANK N.A. -0.60 22-09-19
715 22-09-19 CITIBANK N.A. -0.35 22-09-16
716 JPMORGAN CHASE BANK, NATIONAL -0.36 22-09-16
717 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.74 22-09-15
718 CITIBANK N.A. -0.80 22-09-15
719 22-09-15 CITIBANK N.A. 0.89 22-09-14
720 JPMORGAN CHASE BANK, NATIONAL -0.56 22-09-14
721 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-13
722 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.58 22-09-08
723 CITIBANK N.A. -0.47 22-09-08
724 22-09-07 CITIBANK N.A. 1.14 22-09-06
725 CMBC SECURITIES CO LTD 0.26
726 BNP PARIBAS -1.41 22-09-06
727 22-09-06 BNP PARIBAS 1.52 22-09-05
728 CITIBANK N.A. -1.51 22-09-05
729 22-09-05 CITIBANK N.A. 0.85 22-09-02
730 BNP PARIBAS -0.98 22-09-02
731 22-09-02 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-09-01
732 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-31
733 22-08-24 CITIBANK N.A. -0.37 22-08-23
734 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-08-22
735 22-08-12 BNP PARIBAS -0.27 22-08-11
736 22-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-08-10
737 CITIBANK N.A. -0.50 22-08-10
738 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-08-09
739 BOCI SECURITIES LTD 0.29 22-08-09
740 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-09
741 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-09
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-08-09
743 22-08-09 BNP PARIBAS 0.34 22-08-08
744 CITIBANK N.A. -0.40 22-08-08
745 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-08-05
746 BNP PARIBAS -0.58 22-08-05
747 22-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-08-04
748 CITIBANK N.A. -0.39 22-08-04
749 22-08-03 CITIBANK N.A. -0.31 22-08-02
750 22-08-01 BNP PARIBAS 1.76 22-07-29
751 INTERACTIVE BROKERS HONG KONG LTD -0.86 22-07-29
752 CITIBANK N.A. -1.21 22-07-29
753 22-07-29 CITIBANK N.A. 1.81 22-07-28
754 BNP PARIBAS -1.58 22-07-28
755 22-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-07-26
756 JPMORGAN CHASE BANK, NATIONAL 0.25 22-07-26
757 BANK OF CHINA (HONG KONG) LTD 0.25 22-07-26
758 FUTU SECURITIES INTERNATIONAL -0.26 22-07-26
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-26
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-07-26
761 CITIBANK N.A. -0.35 22-07-26
762 THE HONGKONG AND SHANGHAI BANKING -0.47 22-07-26
763 22-07-26 CITIBANK N.A. 0.33 22-07-25
764 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-07-25
765 22-07-25 BNP PARIBAS 1.42 22-07-22
766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 22-07-22
767 CITIBANK N.A. -1.11 22-07-22
768 22-07-21 FUTU SECURITIES INTERNATIONAL -0.27 22-07-20
769 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-19
770 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-18
771 CLSA LTD -0.30 22-07-18
772 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-13
773 22-07-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 22-07-12
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-07-12
775 CITIBANK N.A. -0.33 22-07-12
776 JPMORGAN CHASE BANK, NATIONAL -0.41 22-07-12
777 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-07-11
778 CITIBANK N.A. -0.35 22-07-11
779 22-07-11 CITIBANK N.A. -0.43 22-07-08
780 22-07-07 JPMORGAN CHASE BANK, NATIONAL 0.93 22-07-06
781 FUTU SECURITIES INTERNATIONAL 0.43 22-07-06
782 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 22-07-06
783 THE HONGKONG AND SHANGHAI BANKING -0.49 22-07-06
784 22-07-06 CITIBANK N.A. 1.28 22-07-05
785 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-07-05
786 DEUTSCHE BANK AG -0.27 22-07-05
787 JPMORGAN CHASE BANK, NATIONAL -0.55 22-07-05
788 22-07-05 DEUTSCHE BANK AG 0.36 22-07-04
789 CITIBANK N.A. -0.46 22-07-04
790 22-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 22-06-29
791 22-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 22-06-27
792 22-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 22-06-24
793 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.78 22-06-22
794 CITIBANK N.A. -0.27 22-06-22
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-06-22
796 22-06-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 22-06-21
797 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-06-21
798 CITIBANK N.A. -0.36 22-06-21
799 BOCI SECURITIES LTD -0.47 22-06-21
800 22-06-21 THE HONGKONG AND SHANGHAI BANKING 1.52 22-06-20
801 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 22-06-20
802 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-17
803 22-06-17 CLSA LTD 0.29 22-04-12
804 22-06-16 CITIBANK N.A. 0.43 22-06-15
805 22-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-06-14
806 22-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-06-09
807 22-06-09 CITIBANK N.A. 0.33 22-06-08
808 UBS SECURITIES HONG KONG LTD -0.52 22-06-08
809 22-06-07 CITIBANK N.A. 0.58 22-06-06
810 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-06
811 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-06-02
812 CITIBANK N.A. -0.51 22-06-02
813 22-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.83 22-06-01
814 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-01
815 CITIBANK N.A. -0.32 22-06-01
816 22-06-01 CITIBANK N.A. 0.74 22-05-31
817 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-05-31
818 CMB INTERNATIONAL SECURITIES LTD -0.44 22-05-31
819 MERRILL LYNCH FAR EAST LTD -0.67 22-05-31
820 22-05-31 JPMORGAN CHASE BANK, NATIONAL 1.53 22-05-30
821 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 22-05-30
822 22-05-30 CITIBANK N.A. 2.91 22-05-27
823 MERRILL LYNCH FAR EAST LTD -0.46 22-05-27
824 BNP PARIBAS -2.48 22-05-27
825 22-05-27 BNP PARIBAS 2.36 22-05-26
826 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-26
827 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-26
828 CITIBANK N.A. -2.37 22-05-26
829 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 22-05-25
830 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-25
831 JPMORGAN CHASE BANK, NATIONAL -1.17 22-05-25
832 22-05-25 MERRILL LYNCH FAR EAST LTD 0.91 22-05-24
833 CITIBANK N.A. 0.67 22-05-24
834 JPMORGAN CHASE BANK, NATIONAL -1.76 22-05-24
835 22-05-24 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-23
836 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-05-20
837 THE HONGKONG AND SHANGHAI BANKING -0.90 22-05-20
838 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.63 22-05-19
839 CITIBANK N.A. -1.89 22-05-19
840 22-05-19 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-18
841 22-05-12 MERRILL LYNCH FAR EAST LTD 0.29 22-05-11
842 CITIBANK N.A. -0.36 22-05-11
843 22-05-04 CITIBANK N.A. -0.28 22-05-03
844 22-05-03 CITIBANK N.A. 0.27 22-04-29
845 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-28
846 KINGSTON SECURITIES LTD -0.29 22-04-28
847 SDIC SECURITIES (HONG KONG) LTD -0.30 22-04-28
848 22-04-25 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-04-22
849 22-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-04-21
850 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 22-04-20
851 22-04-20 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-19
852 22-04-12 CITIBANK N.A. 0.27 22-04-11
853 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-04-11
854 22-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-04-07
855 JPMORGAN CHASE BANK, NATIONAL -0.41 22-04-07
856 22-04-04 CITIBANK N.A. 0.57 22-04-01
857 MERRILL LYNCH FAR EAST LTD -0.58 22-04-01
858 22-04-01 CITIBANK N.A. 0.56 22-03-31
859 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-03-31
860 MERRILL LYNCH FAR EAST LTD -0.50 22-03-31
861 22-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-03-30
862 MERRILL LYNCH FAR EAST LTD 0.63 22-03-30
863 JPMORGAN CHASE BANK, NATIONAL -0.96 22-03-30
864 22-03-30 MERRILL LYNCH FAR EAST LTD 0.59 22-03-29
865 CITIBANK N.A. 0.40 22-03-29
866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-03-29
867 BANK OF CHINA (HONG KONG) LTD -0.28 22-03-29
868 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 22-03-29
869 22-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-03-28
870 CITIBANK N.A. -0.60 22-03-28
871 22-03-28 JPMORGAN CHASE BANK, NATIONAL 1.67 22-03-25
872 UBS SECURITIES HONG KONG LTD -0.36 22-03-25
873 CITIBANK N.A. -1.20 22-03-25
874 22-03-25 DEUTSCHE BANK AG 0.38 22-03-24
875 CITIBANK N.A. -0.52 22-03-24
876 22-03-24 CITIBANK N.A. 0.56 22-03-23
877 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-23
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-23
879 22-03-23 UBS SECURITIES HONG KONG LTD 0.30 22-03-22
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 22-03-22
881 CITIBANK N.A. -0.39 22-03-22
882 22-03-22 JPMORGAN CHASE BANK, NATIONAL 1.71 22-03-21
883 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-21
884 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-03-21
885 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-03-21
886 DEUTSCHE BANK AG -0.44 22-03-17
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-03-21
888 UBS SECURITIES HONG KONG LTD -0.46 22-03-21
889 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.37 22-03-18
890 CITIBANK N.A. -0.35 22-03-18
891 22-03-18 CITIBANK N.A. 0.44 22-03-17
892 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
893 22-03-17 JPMORGAN CHASE BANK, NATIONAL 1.95 22-03-16
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 22-03-16
895 22-03-15 CITIBANK N.A. 0.51 22-03-14
896 DEUTSCHE BANK AG 0.35 22-03-14
897 22-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-03-11
898 DEUTSCHE BANK AG 0.36 22-03-10
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-03-11
900 BANK OF CHINA (HONG KONG) LTD -0.28 22-03-11
901 22-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-03-10
902 22-03-10 CITIBANK N.A. 0.60 22-03-09
903 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-09
904 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-03-09
905 22-03-09 CITIBANK N.A. -0.35 22-03-08
906 22-03-08 UBS SECURITIES HONG KONG LTD 0.39 22-03-07
907 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-07
908 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-07
909 CITIBANK N.A. -0.62 22-03-07
910 22-03-04 CITIBANK N.A. -0.28 22-03-03
911 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-03
912 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 22-03-02
913 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-02
914 CITIBANK N.A. -0.88 22-03-02
915 22-03-02 CITIBANK N.A. 1.74 22-03-01
916 UBS SECURITIES HONG KONG LTD -1.48 22-03-01
917 22-02-28 CITIBANK N.A. 0.26 22-02-25
918 22-02-24 CITIBANK N.A. -0.67 22-02-23
919 22-02-23 UBS SECURITIES HONG KONG LTD 0.46 22-02-22
920 JPMORGAN CHASE BANK, NATIONAL 0.37 22-02-22
921 22-02-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-18
922 22-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-17
923 22-02-16 CITIBANK N.A. 0.42 22-02-15
924 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-15
925 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-15
926 22-02-14 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-11
927 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.54 22-02-09
928 CITIBANK N.A. -0.50 22-02-09
929 22-02-09 CITIBANK N.A. 0.44 22-02-08
930 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-02-08
931 22-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-04
932 BOCI SECURITIES LTD 0.28 22-02-04
933 CITIBANK N.A. -0.36 22-02-04
934 22-02-04 UBS SECURITIES HONG KONG LTD 1.05 22-01-28
935 DEUTSCHE BANK AG -0.26 22-01-27
936 CITIBANK N.A. -1.06 22-01-28
937 22-01-24 CITIBANK N.A. 1.33 22-01-21
938 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-01-21
939 UBS SECURITIES HONG KONG LTD -1.05 22-01-21
940 22-01-21 CITIBANK N.A. -0.28 22-01-20
941 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-20
942 22-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-01-19
943 CITIBANK N.A. -0.27 22-01-19
944 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-19
945 22-01-19 CITIBANK N.A. 0.47 22-01-18
946 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-18
947 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-18
948 22-01-18 UBS SECURITIES HONG KONG LTD 0.50 22-01-17
949 CITIBANK N.A. -0.42 22-01-17
950 22-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-01-14
951 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-10
952 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-10
953 22-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-01-07
954 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.50 22-01-06
955 JPMORGAN CHASE BANK, NATIONAL -0.41 22-01-06
956 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-05
957 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-05
958 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.82 22-01-03
959 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-01-03
960 MERRILL LYNCH FAR EAST LTD -0.67 22-01-03
961 22-01-03 MERRILL LYNCH FAR EAST LTD 0.70 21-12-30
962 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-30
963 THE HONGKONG AND SHANGHAI BANKING -0.43 21-12-30
964 21-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-12-28
965 CITIBANK N.A. -0.63 21-12-28
966 21-12-22 CITIBANK N.A. 0.37 21-12-21
967 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-21
968 21-12-20 UBS SECURITIES HONG KONG LTD 0.26 21-12-17
969 CITIBANK N.A. -0.33 21-12-17
970 21-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-12-16
971 UBS SECURITIES HONG KONG LTD 0.26 21-12-16
972 DEUTSCHE BANK AG -0.26 21-12-16
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-12-16
974 21-12-16 BOCI SECURITIES LTD 0.65 21-12-15
975 BANK OF CHINA (HONG KONG) LTD 0.29 21-12-15
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-12-15
977 UBS SECURITIES HONG KONG LTD -0.49 21-12-15
978 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.37 21-12-14
979 CITIBANK N.A. -0.36 21-12-14
980 21-12-14 CITIBANK N.A. -0.28 21-12-13
981 21-12-13 UBS SECURITIES HONG KONG LTD -0.67 21-12-10
982 21-12-10 CITIBANK N.A. 1.04 21-12-09
983 UBS SECURITIES HONG KONG LTD 0.91 21-12-09
984 THE HONGKONG AND SHANGHAI BANKING -0.65 21-12-09
985 JPMORGAN CHASE BANK, NATIONAL -1.22 21-12-09
986 21-12-08 CITIBANK N.A. 0.46 21-12-07
987 UBS SECURITIES HONG KONG LTD -0.56 21-12-07
988 21-12-03 UBS SECURITIES HONG KONG LTD 0.59 21-12-02
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-12-02
990 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-12-02
991 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-29
992 CITIBANK N.A. -0.30 21-11-29
993 21-11-29 DEUTSCHE BANK AG -0.25 21-11-26
994 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-11-26
995 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 21-11-25
996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-25
997 CITIBANK N.A. -0.30 21-11-25
998 21-11-25 CITIBANK N.A. 1.36 21-11-24
999 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-11-24
1000 THE HONGKONG AND SHANGHAI BANKING -0.88 21-11-24
1001 INTERACTIVE BROKERS HONG KONG LTD -1.10 21-11-24
1002 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-11-23
1003 CITIBANK N.A. -0.89 21-11-23
1004 21-11-22 CITIBANK N.A. -0.28 21-11-19
1005 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-18
1006 CLSA LTD -0.37 21-11-18
1007 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-17
1008 21-11-17 CLSA LTD 0.90 21-08-06
1009 BOCI SECURITIES LTD 0.31 21-11-16
1010 THE HONGKONG AND SHANGHAI BANKING -0.76 21-11-16
1011 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-15
1012 JPMORGAN CHASE BANK, NATIONAL -0.72 21-11-15
1013 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-11-12
1014 21-11-12 BOCI SECURITIES LTD 0.36 21-11-11
1015 21-11-10 BOCI SECURITIES LTD 0.52 21-11-09
1016 THE HONGKONG AND SHANGHAI BANKING -0.67 21-11-09
1017 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-08
1018 21-11-08 MERRILL LYNCH FAR EAST LTD 0.32 21-11-05
1019 CITIBANK N.A. -0.33 21-11-05
1020 21-11-05 JPMORGAN CHASE BANK, NATIONAL 1.15 21-11-04
1021 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-11-04
1022 THE HONGKONG AND SHANGHAI BANKING -0.62 21-11-04
1023 CITIBANK N.A. -1.08 21-11-04
1024 21-11-04 KINGSTON SECURITIES LTD 0.34 21-11-02
1025 FUTU SECURITIES INTERNATIONAL -0.32 21-11-03
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-11-03
1027 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.79 21-11-02
1028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-11-02
1029 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-02
1030 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-02
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-11-02
1032 CITIBANK N.A. -0.62 21-11-02
1033 BNP PARIBAS -0.69 21-11-02
1034 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.59 21-11-01
1035 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-11-01
1036 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 21-11-01
1037 21-11-01 BNP PARIBAS 0.72 21-10-29
1038 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-29
1039 JPMORGAN CHASE BANK, NATIONAL -0.58 21-10-29
1040 21-10-26 BNP PARIBAS 0.33 21-10-25
1041 CITIBANK N.A. -0.33 21-10-25
1042 21-10-25 CITIBANK N.A. 0.43 21-10-22
1043 BNP PARIBAS -0.29 21-10-22
1044 21-10-22 CITIBANK N.A. 0.94 21-10-21
1045 THE HONGKONG AND SHANGHAI BANKING 0.61 21-10-21
1046 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-21
1047 BNP PARIBAS -0.92 21-10-21
1048 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-20
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-10-20
1050 21-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-10-11
1051 CITIBANK N.A. -0.29 21-10-11
1052 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.68 21-10-06
1053 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.39 21-10-04
1054 21-10-04 MIZUHO SECURITIES ASIA LTD -0.35 21-09-28
1055 21-09-30 BNP PARIBAS 1.47 21-09-29
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-09-29
1057 JPMORGAN CHASE BANK, NATIONAL -1.24 21-09-29
1058 21-09-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-09-28
1059 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-28
1060 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-28
1061 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.86 21-09-27
1062 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 21-09-27
1063 MIZUHO SECURITIES ASIA LTD 0.36 21-09-24
1064 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-09-27
1065 21-09-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 21-09-24
1066 JPMORGAN CHASE BANK, NATIONAL -0.31 21-09-24
1067 21-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-09-23
1068 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 21-09-23
1069 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-21
1070 CITIBANK N.A. -0.49 21-09-21
1071 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.53 21-09-20
1072 CITIBANK N.A. -1.56 21-09-20
1073 21-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 21-09-17
1074 21-09-17 CITIBANK N.A. 0.80 21-09-16
1075 BNP PARIBAS -0.73 21-09-16
1076 21-09-16 BNP PARIBAS 0.98 21-09-15
1077 CITIBANK N.A. -0.27 21-09-15
1078 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 21-09-15
1079 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-15
1080 21-09-15 CITIBANK N.A. 0.50 21-09-14
1081 THE HONGKONG AND SHANGHAI BANKING -0.79 21-09-14
1082 21-09-14 CITIBANK N.A. 0.66 21-09-13
1083 THE HONGKONG AND SHANGHAI BANKING 0.57 21-09-13
1084 DEUTSCHE BANK AG 0.43 21-09-03
1085 JPMORGAN CHASE BANK, NATIONAL -1.42 21-09-13
1086 21-09-10 CITIBANK N.A. -0.45 21-09-09
1087 JPMORGAN CHASE BANK, NATIONAL -0.47 21-09-09
1088 21-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-08
1089 21-09-08 CITIBANK N.A. 0.35 21-09-07
1090 MERRILL LYNCH FAR EAST LTD -0.26 21-09-07
1091 21-09-07 CITIBANK N.A. 0.87 21-09-06
1092 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-06
1093 BANK OF CHINA (HONG KONG) LTD 0.30 21-09-06
1094 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-06
1095 UBS SECURITIES HONG KONG LTD -1.10 21-09-06
1096 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 21-09-03
1097 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 21-09-03
1098 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-09-03
1099 CITIBANK N.A. 0.40 21-09-03
1100 CHINA SECURITIES (INTERNATIONAL) 0.33 21-09-03
1101 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-09-03
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-09-03
1103 THE HONGKONG AND SHANGHAI BANKING -0.55 21-09-03
1104 BANK OF CHINA (HONG KONG) LTD -0.91 21-09-03
1105 21-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-09-02
1106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-02
1107 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-02
1108 CITIBANK N.A. -0.38 21-09-02
1109 21-09-02 CITIBANK N.A. 0.33 21-09-01
1110 UBS SECURITIES HONG KONG LTD 0.26 21-09-01
1111 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-01
1112 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-01
1113 BNP PARIBAS -0.33 21-09-01
1114 21-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-08-31
1115 KINGSTON SECURITIES LTD -0.50 21-08-31
1116 DEUTSCHE BANK AG -0.51 21-08-31
1117 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.50 21-08-30
1118 BANK OF CHINA (HONG KONG) LTD -0.28 21-08-30
1119 21-08-30 UBS SECURITIES HONG KONG LTD 0.83 21-08-27
1120 JPMORGAN CHASE BANK, NATIONAL 0.58 21-08-27
1121 CITIBANK N.A. -0.62 21-08-27
1122 21-08-27 CITIBANK N.A. 0.28 21-08-26
1123 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-25
1124 CITIBANK N.A. -0.47 21-08-25
1125 21-08-25 CITIBANK N.A. 0.41 21-08-24
1126 21-08-24 CITIBANK N.A. 2.13 21-08-23
1127 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-23
1128 UBS SECURITIES HONG KONG LTD -0.39 21-08-23
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-08-23
1130 JPMORGAN CHASE BANK, NATIONAL -0.87 21-08-23
1131 BNP PARIBAS -1.18 21-08-23
1132 21-08-23 BNP PARIBAS 1.19 21-08-20
1133 CITIBANK N.A. -0.29 21-08-20
1134 JPMORGAN CHASE BANK, NATIONAL -1.13 21-08-20
1135 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-19
1136 FUTU SECURITIES INTERNATIONAL 0.28 21-08-19
1137 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-08-19
1138 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-08-18
1139 CITIBANK N.A. -0.41 21-08-18
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-08-18
1141 THE HONGKONG AND SHANGHAI BANKING -0.72 21-08-18
1142 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.67 21-08-17
1143 CITIBANK N.A. 0.37 21-08-17
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-17
1145 MERRILL LYNCH FAR EAST LTD -0.53 21-08-17
1146 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.82 21-08-16
1147 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-08-16
1148 MERRILL LYNCH FAR EAST LTD 0.48 21-08-16
1149 CITIBANK N.A. -0.83 21-08-16
1150 JPMORGAN CHASE BANK, NATIONAL -1.04 21-08-16
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 21-08-16
1152 21-08-16 CITIBANK N.A. 3.82 21-08-13
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 21-08-13
1154 THE HONGKONG AND SHANGHAI BANKING 0.67 21-08-13
1155 JPMORGAN CHASE BANK, NATIONAL 0.62 21-08-13
1156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-08-13
1157 MERRILL LYNCH FAR EAST LTD -1.26 21-08-13
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 21-08-13
1159 DEUTSCHE BANK AG -3.61 21-08-13
1160 21-08-13 DEUTSCHE BANK AG 0.85 21-08-12
1161 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-08-12
1162 MERRILL LYNCH FAR EAST LTD -0.28 21-08-12
1163 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-12
1164 JPMORGAN CHASE BANK, NATIONAL -0.61 21-08-12
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 21-08-12
1166 21-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.54 21-08-11
1167 JPMORGAN CHASE BANK, NATIONAL 3.36 21-08-11
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 21-08-11
1169 MERRILL LYNCH FAR EAST LTD 1.88 21-08-11
1170 THE HONGKONG AND SHANGHAI BANKING 1.56 21-08-11
1171 DEUTSCHE BANK AG 1.01 21-08-11
1172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 21-08-11
1173 BNP PARIBAS 0.88 21-08-11
1174 CITIBANK N.A. 0.71 21-08-11
1175 UBS SECURITIES HONG KONG LTD 0.56 21-08-11
1176 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 21-08-09
1177 BANK OF CHINA (HONG KONG) LTD 0.40 21-08-11
1178 21-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-08-10
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-08-10
1180 21-08-10 JPMORGAN CHASE BANK, NATIONAL 1.19 21-08-09
1181 THE HONGKONG AND SHANGHAI BANKING 0.44 21-08-09
1182 FUTU SECURITIES INTERNATIONAL -0.29 21-08-09
1183 CITIBANK N.A. -0.34 21-08-09
1184 DEUTSCHE BANK AG -0.49 21-08-09
1185 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.98 21-08-06
1186 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 21-08-06
1187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 21-08-06
1188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-08-06
1189 MFG LIMITED 0.40 21-08-06
1190 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-08-06
1191 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-06
1192 FULBRIGHT SECURITIES LTD 0.33 21-08-06
1193 MERRILL LYNCH FAR EAST LTD 0.29 21-08-06
1194 CMB INTERNATIONAL SECURITIES LTD -0.29 21-08-06
1195 BANK OF CHINA (HONG KONG) LTD -0.47 21-08-06
1196 HANG SENG SECURITIES LTD -0.61 21-08-06
1197 DEUTSCHE BANK AG -0.76 21-08-06
1198 FUTU SECURITIES INTERNATIONAL -0.81 21-08-06
1199 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 21-08-06
1200 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 21-08-05
1201 DEUTSCHE BANK AG 0.29 21-08-05
1202 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-05
1203 THE HONGKONG AND SHANGHAI BANKING -0.39 21-08-05
1204 CLSA LTD -0.71 21-06-07
1205 21-08-05 DEUTSCHE BANK AG 0.99 21-08-04
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 21-08-04
1207 21-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 21-08-03
1208 CITIBANK N.A. 0.64 21-08-03
1209 JPMORGAN CHASE BANK, NATIONAL 0.43 21-08-03
1210 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-08-03
1211 CMB INTERNATIONAL SECURITIES LTD -0.33 21-08-03
1212 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-03
1213 DEUTSCHE BANK AG -1.13 21-08-03
1214 21-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 21-08-02
1215 21-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-07-30
1216 21-07-30 CITIBANK N.A. -0.31 21-07-29
1217 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-28
1218 FUTU SECURITIES INTERNATIONAL -0.34 21-07-28
1219 FULBRIGHT SECURITIES LTD -0.39 21-07-28
1220 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-27
1221 FUTU SECURITIES INTERNATIONAL 0.26 21-07-27
1222 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-07-27
1223 21-07-27 JPMORGAN CHASE BANK, NATIONAL 0.88 21-07-26
1224 FUTU SECURITIES INTERNATIONAL -0.37 21-07-26
1225 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-23
1226 DEUTSCHE BANK AG -0.43 21-07-23
1227 21-07-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 21-07-22
1228 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-22
1229 FULBRIGHT SECURITIES LTD 0.40 21-07-22
1230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-07-22
1231 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-22
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-07-22
1233 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-22
1234 21-07-22 THE HONGKONG AND SHANGHAI BANKING -0.46 21-07-21
1235 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.64 21-07-20
1236 CITIBANK N.A. 0.39 21-07-20
1237 DEUTSCHE BANK AG -0.25 21-07-20
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-19
1239 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-07-20
1240 THE HONGKONG AND SHANGHAI BANKING -0.80 21-07-20
1241 21-07-20 DBS BANK (HONG KONG) LTD -0.32 21-07-19
1242 21-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.70 21-07-16
1243 BOCI SECURITIES LTD -0.37 21-07-16
1244 BANK OF CHINA (HONG KONG) LTD -0.49 21-07-16
1245 21-07-16 HANG SENG SECURITIES LTD 0.92 21-07-15
1246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-15
1247 UBS SECURITIES HONG KONG LTD -0.31 21-07-15
1248 HAFOO SECURITIES LTD -0.32 21-07-15
1249 DEUTSCHE BANK AG -0.61 21-07-15
1250 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-07-14
1251 DEUTSCHE BANK AG 0.53 21-07-14
1252 UOB KAY HIAN (HONG KONG) LTD -0.25 21-07-14
1253 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 21-07-14
1254 BANK OF CHINA (HONG KONG) LTD -0.47 21-07-14
1255 THE HONGKONG AND SHANGHAI BANKING -0.91 21-07-14
1256 21-07-14 EMPEROR SECURITIES LTD 0.35 21-07-13
1257 DEUTSCHE BANK AG 0.35 21-07-13
1258 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-13
1259 BANK OF CHINA (HONG KONG) LTD -0.66 21-07-13
1260 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.77 21-07-12
1261 DEUTSCHE BANK AG 0.32 21-07-12
1262 CITIBANK N.A. -0.48 21-07-12
1263 21-07-12 DEUTSCHE BANK AG 0.46 21-07-09
1264 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-09
1265 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-09
1266 CITIBANK N.A. -0.61 21-07-09
1267 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.75 21-07-08
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-08
1269 21-07-08 ORIENT SECURITIES (HONG KONG) LTD -0.41 21-07-06
1270 21-07-06 CITIBANK N.A. 0.62 21-07-05
1271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-07-05
1272 KGI ASIA LTD -0.27 21-07-05
1273 MERRILL LYNCH FAR EAST LTD -0.48 21-07-05
1274 THE HONGKONG AND SHANGHAI BANKING -0.57 21-07-05
1275 21-07-05 CITIBANK N.A. 0.75 21-07-02
1276 DEUTSCHE BANK AG -0.51 21-07-02
1277 21-07-02 MERRILL LYNCH FAR EAST LTD 0.37 21-06-30
1278 21-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.98 21-06-28
1279 DEUTSCHE BANK AG 0.28 21-06-28
1280 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-28
1281 21-06-28 DEUTSCHE BANK AG 0.74 21-06-25
1282 FUTU SECURITIES INTERNATIONAL 0.72 21-06-25
1283 CMB INTERNATIONAL SECURITIES LTD 0.26 21-06-25
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-06-25
1285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-25
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-25
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-06-25
1288 MERRILL LYNCH FAR EAST LTD -0.73 21-06-25
1289 21-06-24 DEUTSCHE BANK AG 1.68 21-06-23
1290 MERRILL LYNCH FAR EAST LTD -0.45 21-06-23
1291 BNP PARIBAS -0.59 21-06-23
1292 UBS SECURITIES HONG KONG LTD -1.18 21-06-23
1293 21-06-23 MERRILL LYNCH FAR EAST LTD -0.29 21-06-22
1294 21-06-22 UBS SECURITIES HONG KONG LTD 1.22 21-06-21
1295 BNP PARIBAS 0.48 21-06-21
1296 DEUTSCHE BANK AG -1.04 21-06-21
1297 THE HONGKONG AND SHANGHAI BANKING -1.55 21-06-21
1298 21-06-21 MERRILL LYNCH FAR EAST LTD 0.75 21-06-18
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-06-18
1300 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-17
1301 VALUABLE CAPITAL LTD -0.26 21-06-17
1302 DEUTSCHE BANK AG -0.27 21-06-17
1303 THE HONGKONG AND SHANGHAI BANKING -1.11 21-06-17
1304 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.48 21-06-16
1305 DEUTSCHE BANK AG -0.30 21-06-16
1306 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-06-16
1307 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-16
1308 CITIBANK N.A. -0.41 21-06-16
1309 21-06-16 FUTU SECURITIES INTERNATIONAL 0.38 21-06-15
1310 CNI SECURITIES GROUP LTD -0.29 21-06-15
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-06-15
1312 DEUTSCHE BANK AG -0.56 21-06-15
1313 THE HONGKONG AND SHANGHAI BANKING -0.62 21-06-15
1314 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-11
1315 DEUTSCHE BANK AG -0.60 21-06-11
1316 21-06-11 UBS SECURITIES HONG KONG LTD 0.52 21-06-10
1317 MERRILL LYNCH FAR EAST LTD -0.70 21-06-10
1318 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-09
1319 21-06-09 UBS SECURITIES HONG KONG LTD -0.43 21-06-08
1320 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.41 21-06-07
1321 21-06-07 CLSA LTD 0.70 21-06-01
1322 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-04
1323 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-04
1324 THE HONGKONG AND SHANGHAI BANKING -1.38 21-06-04
1325 21-06-03 DEUTSCHE BANK AG 0.33 21-06-02
1326 21-06-02 MERRILL LYNCH FAR EAST LTD 0.67 21-06-01
1327 UBS SECURITIES HONG KONG LTD 0.39 21-06-01
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-01
1329 DEUTSCHE BANK AG -0.83 21-06-01
1330 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.78 21-05-31
1331 CLSA LTD -0.70 21-05-11
1332 21-05-31 DEUTSCHE BANK AG 0.79 21-05-28
1333 UBS SECURITIES HONG KONG LTD -0.43 21-05-28
1334 21-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-05-27
1335 21-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-05-25
1336 MERRILL LYNCH FAR EAST LTD -0.35 21-05-26
1337 21-05-26 CITIBANK N.A. 0.69 21-05-25
1338 MERRILL LYNCH FAR EAST LTD -0.26 21-05-25
1339 DEUTSCHE BANK AG -1.15 21-05-25
1340 21-05-25 DEUTSCHE BANK AG 0.71 21-05-24
1341 MERRILL LYNCH FAR EAST LTD 0.61 21-05-24
1342 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-24
1343 21-05-24 DBS BANK (HONG KONG) LTD 0.32 21-05-21
1344 21-05-21 DEUTSCHE BANK AG 0.28 21-05-20
1345 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-20
1346 21-05-20 DEUTSCHE BANK AG 0.36 21-05-18
1347 21-05-18 FUTU SECURITIES INTERNATIONAL 0.32 21-05-17
1348 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 21-05-13
1349 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 21-05-17
1350 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.46 21-05-14
1351 21-05-13 THE HONGKONG AND SHANGHAI BANKING 1.17 21-05-12
1352 DEUTSCHE BANK AG 0.66 21-05-12
1353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 21-05-12
1354 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 21-05-12
1355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-05-12
1356 FUTU SECURITIES INTERNATIONAL -0.42 21-05-12
1357 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-05-12
1358 21-05-11 DEUTSCHE BANK AG 0.43 21-05-10
1359 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-05-10
1360 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-05-10
1361 21-05-10 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-05-07
1362 DEUTSCHE BANK AG -0.35 21-05-07
1363 21-05-06 DEUTSCHE BANK AG 0.29 21-05-05
1364 FUTU SECURITIES INTERNATIONAL -0.32 21-05-05
1365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-05-05
1366 21-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-05-04
1367 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-05-04
1368 DEUTSCHE BANK AG -0.57 21-05-04
1369 21-05-04 FUTU SECURITIES INTERNATIONAL 0.88 21-05-03
1370 BANK OF CHINA (HONG KONG) LTD 0.67 21-05-03
1371 VALUABLE CAPITAL LTD 0.35 21-05-03
1372 BOCI SECURITIES LTD 0.30 21-05-03
1373 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-03
1374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-03
1375 THE HONGKONG AND SHANGHAI BANKING -0.39 21-05-03
1376 CITIBANK N.A. -0.43 21-05-03
1377 CNI SECURITIES GROUP LTD -0.61 21-05-03
1378 DEUTSCHE BANK AG -0.70 21-05-03
1379 INTERACTIVE BROKERS HONG KONG LTD -0.79 21-05-03
1380 UBS SECURITIES HONG KONG LTD -1.46 21-05-03
1381 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-30
1382 DEUTSCHE BANK AG -0.55 21-04-30
1383 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-29
1384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-04-29
1385 21-04-29 DEUTSCHE BANK AG 0.49 21-04-28
1386 CITIBANK N.A. -0.58 21-04-28
1387 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 21-04-27
1388 MERRILL LYNCH FAR EAST LTD -0.43 21-04-27
1389 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 21-04-26
1390 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 21-04-26
1391 JPMORGAN CHASE BANK, NATIONAL 0.40 21-04-26
1392 DEUTSCHE BANK AG -0.26 21-04-26
1393 CNI SECURITIES GROUP LTD -0.27 21-04-26
1394 21-04-26 MERRILL LYNCH FAR EAST LTD 1.07 21-04-23
1395 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-04-23
1396 BANK OF CHINA (HONG KONG) LTD -0.26 21-04-23
1397 DEUTSCHE BANK AG -0.40 21-04-23
1398 21-04-23 DEUTSCHE BANK AG 0.66 21-04-22
1399 MERRILL LYNCH FAR EAST LTD -0.96 21-04-22
1400 21-04-22 DEUTSCHE BANK AG -0.37 21-04-21
1401 21-04-21 CITIBANK N.A. 0.66 21-04-20
1402 DEUTSCHE BANK AG -0.32 21-04-20
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-04-20
1404 21-04-19 CLSA LTD 0.39 21-04-16
1405 THE HONGKONG AND SHANGHAI BANKING -0.54 21-04-16
1406 21-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 21-04-15
1407 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-15
1408 21-04-15 DEUTSCHE BANK AG 1.13 21-04-14
1409 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 21-04-14
1410 THE HONGKONG AND SHANGHAI BANKING -0.70 21-04-14
1411 SG SECURITIES (HK) LTD -0.85 21-04-14
1412 21-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-04-13
1413 FUTU SECURITIES INTERNATIONAL -0.30 21-04-13
1414 21-04-13 ZHONGRONG PT SECURITIES LTD 0.29 21-04-12
1415 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-12
1416 MERRILL LYNCH FAR EAST LTD -0.34 21-04-12
1417 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-09
1418 FUTU SECURITIES INTERNATIONAL 0.27 21-04-09
1419 CITIBANK N.A. -0.31 21-04-09
1420 DEUTSCHE BANK AG -0.78 21-04-09
1421 21-04-09 SG SECURITIES (HK) LTD 1.15 21-03-10
1422 THE HONGKONG AND SHANGHAI BANKING 0.77 21-04-08
1423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-04-08
1424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-04-08
1425 CNI SECURITIES GROUP LTD -0.40 21-04-08
1426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 21-04-08
1427 21-04-08 FUTU SECURITIES INTERNATIONAL 0.40 21-04-07
1428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-04-07
1429 CNI SECURITIES GROUP LTD -0.29 21-04-07
1430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-04-07
1431 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.96 21-04-01
1432 CITIBANK N.A. -0.26 21-04-01
1433 DEUTSCHE BANK AG -0.48 21-04-01
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-04-01
1435 21-04-01 CITIBANK N.A. 1.09 21-03-31
1436 21-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-03-30
1437 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-30
1438 MERRILL LYNCH FAR EAST LTD -0.28 21-03-30
1439 DEUTSCHE BANK AG -0.49 21-03-30
1440 21-03-30 DEUTSCHE BANK AG 0.85 21-03-29
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-03-29
1442 21-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-03-26
1443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-03-26
1444 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-26
1445 MERRILL LYNCH FAR EAST LTD 0.32 21-03-26
1446 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-03-26
1447 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-26
1448 UOB KAY HIAN (HONG KONG) LTD -0.44 21-03-26
1449 DEUTSCHE BANK AG -0.71 21-03-26
1450 INTERACTIVE BROKERS HONG KONG LTD -0.98 21-03-26
1451 21-03-26 UBS SECURITIES HONG KONG LTD 0.66 21-03-25
1452 DEUTSCHE BANK AG -0.78 21-03-25
1453 21-03-25 UBS SECURITIES HONG KONG LTD 0.41 21-03-24
1454 DEUTSCHE BANK AG -0.27 21-03-24
1455 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-24
1456 21-03-24 DEUTSCHE BANK AG 0.77 21-03-23
1457 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-03-23
1458 UBS SECURITIES HONG KONG LTD -0.96 21-03-23
1459 21-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 21-03-22
1460 UOB KAY HIAN (HONG KONG) LTD 0.48 21-03-22
1461 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-22
1462 CNI SECURITIES GROUP LTD -0.26 21-03-22
1463 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-22
1464 UBS SECURITIES HONG KONG LTD -0.57 21-03-22
1465 MERRILL LYNCH FAR EAST LTD -1.80 21-03-22
1466 21-03-22 UBS SECURITIES HONG KONG LTD 0.27 21-03-19
1467 21-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-03-18
1468 DEUTSCHE BANK AG 0.42 21-03-18
1469 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-18
1470 CNI SECURITIES GROUP LTD -0.32 21-03-18
1471 BOCI SECURITIES LTD -0.57 21-03-18
1472 JPMORGAN CHASE BANK, NATIONAL -0.90 21-03-18
1473 THE HONGKONG AND SHANGHAI BANKING -1.21 21-03-18
1474 21-03-18 UBS SECURITIES HONG KONG LTD 0.27 21-03-17
1475 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-17
1476 21-03-17 MERRILL LYNCH FAR EAST LTD 1.64 21-03-16
1477 UBS SECURITIES HONG KONG LTD 1.31 21-03-16
1478 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-16
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-03-16
1480 THE HONGKONG AND SHANGHAI BANKING -0.49 21-03-16
1481 DEUTSCHE BANK AG -2.10 21-03-16
1482 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-15
1483 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-03-15
1484 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.95 21-03-12
1485 MERRILL LYNCH FAR EAST LTD -0.46 21-03-12
1486 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 21-03-11
1487 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-03-11
1488 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-03-11
1489 JPMORGAN CHASE BANK, NATIONAL -0.46 21-03-11
1490 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-03-10
1491 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-10
1492 DEUTSCHE BANK AG 0.38 21-03-10
1493 CHINA SECURITIES (INTERNATIONAL) -0.29 21-03-10
1494 CNI SECURITIES GROUP LTD -0.32 21-03-10
1495 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 21-03-10
1496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-03-10
1497 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-10
1498 21-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.70 21-03-09
1499 CITIBANK N.A. 0.35 21-03-09
1500 UOB KAY HIAN (HONG KONG) LTD 0.29 21-03-09
1501 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-09
1502 CNI SECURITIES GROUP LTD -0.27 21-03-09
1503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-03-09
1504 FUTU SECURITIES INTERNATIONAL -0.48 21-03-09
1505 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-08
1506 21-03-08 CITIBANK N.A. 0.61 21-03-05
1507 MERRILL LYNCH FAR EAST LTD 0.27 21-03-05
1508 JPMORGAN CHASE BANK, NATIONAL -0.54 21-03-05
1509 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-05
1510 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 21-03-04
1511 DEUTSCHE BANK AG 0.43 21-03-04
1512 CNI SECURITIES GROUP LTD -0.33 21-03-04
1513 BOCI SECURITIES LTD -0.36 21-03-04
1514 MERRILL LYNCH FAR EAST LTD -0.81 21-03-04
1515 21-03-04 FUTU SECURITIES INTERNATIONAL 0.58 21-03-03
1516 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-03
1517 DEUTSCHE BANK AG 0.31 21-03-03
1518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-03-03
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-03-03
1520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-03-03
1521 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-03-02
1522 MERRILL LYNCH FAR EAST LTD 0.43 21-03-02
1523 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-02
1524 DEUTSCHE BANK AG -0.29 21-03-02
1525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-03-02
1526 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-03-02
1527 CNI SECURITIES GROUP LTD -0.42 21-03-02
1528 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 21-03-01
1529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-03-01
1530 CITIBANK N.A. 0.36 21-03-01
1531 FUTU SECURITIES INTERNATIONAL -0.37 21-03-01
1532 CNI SECURITIES GROUP LTD -0.44 21-03-01
1533 JPMORGAN CHASE BANK, NATIONAL -0.73 21-03-01
1534 21-03-01 DEUTSCHE BANK AG 0.53 21-02-26
1535 THE HONGKONG AND SHANGHAI BANKING 0.41 21-02-26
1536 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-26
1537 MERRILL LYNCH FAR EAST LTD 0.34 21-02-26
1538 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-26
1539 FUTU SECURITIES INTERNATIONAL -0.27 21-02-26
1540 BOCI SECURITIES LTD -0.29 21-02-26
1541 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-02-26
1542 CHINA INDUSTRIAL SECURITIES -0.36 21-02-26
1543 CNI SECURITIES GROUP LTD -0.52 21-02-26
1544 21-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 21-02-25
1545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-02-25
1546 BANK OF CHINA (HONG KONG) LTD 0.30 21-02-25
1547 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-25
1548 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-02-25
1549 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-25
1550 CNI SECURITIES GROUP LTD -0.47 21-02-25
1551 FUTU SECURITIES INTERNATIONAL -0.69 21-02-25
1552 21-02-25 CNI SECURITIES GROUP LTD -0.34 21-02-24
1553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-24
1554 21-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-02-23
1555 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-22
1556 CNI SECURITIES GROUP LTD -0.44 21-02-22
1557 21-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-02-19
1558 BOCI SECURITIES LTD -0.30 21-02-19
1559 CNI SECURITIES GROUP LTD -0.54 21-02-19
1560 21-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-02-18
1561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-18
1562 CNI SECURITIES GROUP LTD -0.45 21-02-18
1563 THE HONGKONG AND SHANGHAI BANKING -0.49 21-02-18
1564 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 21-02-17
1565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-17
1566 CNI SECURITIES GROUP LTD -0.34 21-02-17
1567 DEUTSCHE BANK AG -2.18 21-02-17
1568 21-02-17 THE HONGKONG AND SHANGHAI BANKING 1.05 21-02-16
1569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-02-16
1570 DEUTSCHE BANK AG 0.59 21-02-16
1571 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 21-02-16
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-02-16
1573 CNI SECURITIES GROUP LTD -1.27 21-02-16
1574 BOCI SECURITIES LTD -1.57 21-02-16
1575 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-02-10
1576 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-10
1577 CNI SECURITIES GROUP LTD -0.41 21-02-10
1578 21-02-10 FUTU SECURITIES INTERNATIONAL 0.45 21-02-09
1579 DEUTSCHE BANK AG 0.44 21-02-09
1580 BANK OF CHINA (HONG KONG) LTD 0.33 21-02-09
1581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-09
1582 CNI SECURITIES GROUP LTD -0.50 21-02-09
1583 JPMORGAN CHASE BANK, NATIONAL -0.96 21-02-09
1584 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-02-08
1585 FUTU SECURITIES INTERNATIONAL 0.31 21-02-08
1586 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-08
1587 CITIBANK N.A. 0.26 21-02-08
1588 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-08
1589 DEUTSCHE BANK AG -0.30 21-02-08
1590 CNI SECURITIES GROUP LTD -0.50 21-02-08
1591 BOCI SECURITIES LTD -1.41 21-02-08
1592 21-02-08 DEUTSCHE BANK AG 0.66 21-02-05
1593 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-05
1594 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-05
1595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 21-02-05
1596 CNI SECURITIES GROUP LTD -0.44 21-02-05
1597 21-02-05 THE HONGKONG AND SHANGHAI BANKING 2.00 21-02-04
1598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-02-04
1599 CNI SECURITIES GROUP LTD -1.67 21-02-04
1600 21-02-04 DEUTSCHE BANK AG 0.77 21-02-03
1601 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-03
1602 FUTU SECURITIES INTERNATIONAL 0.35 21-02-03
1603 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-02-03
1604 CNI SECURITIES GROUP LTD -0.65 21-02-03
1605 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 21-02-03
1606 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 21-02-03
1607 21-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-02-02
1608 BOCI SECURITIES LTD -0.28 21-02-02
1609 CNI SECURITIES GROUP LTD -0.39 21-02-02
1610 21-02-02 MERRILL LYNCH FAR EAST LTD 0.46 21-02-01
1611 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-01
1612 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-01-29
1613 CNI SECURITIES GROUP LTD -0.43 21-02-01
1614 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.85 21-01-29
1615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-01-29
1616 DEUTSCHE BANK AG -0.35 21-01-29
1617 CNI SECURITIES GROUP LTD -0.56 21-01-29
1618 CITIBANK N.A. -0.57 21-01-29
1619 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-28
1620 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 21-01-28
1621 21-01-28 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-27
1622 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-27
1623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-01-27
1624 CNI SECURITIES GROUP LTD -0.44 21-01-27
1625 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 21-01-26
1626 JPMORGAN CHASE BANK, NATIONAL 0.95 21-01-26
1627 DEUTSCHE BANK AG 0.65 21-01-26
1628 THE HONGKONG AND SHANGHAI BANKING 0.64 21-01-26
1629 CITIBANK N.A. -0.25 21-01-26
1630 FUTU SECURITIES INTERNATIONAL -0.28 21-01-26
1631 MERRILL LYNCH FAR EAST LTD -0.32 21-01-26
1632 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 21-01-26
1633 CNI SECURITIES GROUP LTD -1.20 21-01-26
1634 21-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 21-01-25
1635 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-25
1636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-01-25
1637 FUTU SECURITIES INTERNATIONAL -0.25 21-01-25
1638 CNI SECURITIES GROUP LTD -0.60 21-01-21
1639 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-01-22
1640 MERRILL LYNCH FAR EAST LTD 0.33 21-01-22
1641 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-01-22
1642 CMB WING LUNG BANK LTD -0.26 21-01-22
1643 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 21-01-22
1644 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-21
1645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-21
1646 BANK OF CHINA (HONG KONG) LTD -0.26 21-01-21
1647 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 21-01-21
1648 21-01-21 CNI SECURITIES GROUP LTD 1.47 21-01-19
1649 THE HONGKONG AND SHANGHAI BANKING 1.01 21-01-20
1650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-01-20
1651 BANK OF CHINA (HONG KONG) LTD 0.39 21-01-20
1652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-20
1653 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 21-01-20
1654 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-01-19
1655 FUTU SECURITIES INTERNATIONAL -0.43 21-01-19
1656 21-01-19 CNI SECURITIES GROUP LTD 23.60 17-10-03
1657 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-18
1658 DEUTSCHE BANK AG 0.32 21-01-18
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-01-18
1660 FUTU SECURITIES INTERNATIONAL -0.37 21-01-18
1661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-01-18
1662 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.42 21-01-15
1663 DEUTSCHE BANK AG 1.02 21-01-15
1664 FUTU SECURITIES INTERNATIONAL -0.39 21-01-15
1665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-01-15
1666 CHINA INDUSTRIAL SECURITIES -0.53 21-01-15
1667 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-01-15
1668 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-14
1669 JPMORGAN CHASE BANK, NATIONAL 0.74 21-01-14
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-01-13
1671 CITIBANK N.A. 0.27 21-01-14
1672 FUTU SECURITIES INTERNATIONAL -0.33 21-01-14
1673 BOCI SECURITIES LTD -0.42 21-01-14
1674 DEUTSCHE BANK AG -0.74 21-01-14
1675 21-01-14 JPMORGAN CHASE BANK, NATIONAL 1.11 21-01-13
1676 THE HONGKONG AND SHANGHAI BANKING 0.78 21-01-13
1677 BOCI SECURITIES LTD -0.55 21-01-13
1678 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 21-01-13
1679 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 21-01-13
1680 21-01-13 DEUTSCHE BANK AG 0.78 21-01-12
1681 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-12
1682 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-12
1683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-01-12
1684 MERRILL LYNCH FAR EAST LTD -0.33 21-01-12
1685 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 21-01-12
1686 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.98 21-01-12
1687 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.91 21-01-11
1688 CITIBANK N.A. 0.54 21-01-11
1689 THE HONGKONG AND SHANGHAI BANKING 0.48 21-01-11
1690 MERRILL LYNCH FAR EAST LTD 0.34 21-01-11
1691 BOCI SECURITIES LTD 0.33 21-01-11
1692 KARL-THOMSON SECURITIES CO LTD -0.26 21-01-11
1693 FUTU SECURITIES INTERNATIONAL -0.29 21-01-11
1694 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 21-01-11
1695 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.39 21-01-11
1696 21-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 21-01-08
1697 CHINA INDUSTRIAL SECURITIES 0.92 21-01-08
1698 JPMORGAN CHASE BANK, NATIONAL 0.76 21-01-08
1699 INTERACTIVE BROKERS HONG KONG LTD 0.63 21-01-08
1700 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-01-08
1701 FIRST SHANGHAI SECURITIES LTD 0.47 21-01-08
1702 FUTU SECURITIES INTERNATIONAL 0.44 21-01-08
1703 DEUTSCHE BANK AG 0.41 21-01-08
1704 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-08
1705 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-01-08
1706 KARL-THOMSON SECURITIES CO LTD 0.26 21-01-05
1707 UBS SECURITIES HONG KONG LTD -1.47 21-01-08
1708 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.77 21-01-08
1709 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.19 21-01-08
1710 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-01-07
1711 DEUTSCHE BANK AG 0.60 21-01-07
1712 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-07
1713 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-01-07
1714 UBS SECURITIES HONG KONG LTD -0.37 21-01-07
1715 MERRILL LYNCH FAR EAST LTD -0.45 21-01-07
1716 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 21-01-07
1717 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-06
1718 CITIBANK N.A. 0.37 21-01-06
1719 FUTU SECURITIES INTERNATIONAL 0.29 21-01-06
1720 UBS SECURITIES HONG KONG LTD -0.54 21-01-06
1721 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 21-01-06
1722 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.79 21-01-06
1723 21-01-06 CITIBANK N.A. 0.73 21-01-05
1724 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-05
1725 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 21-01-05
1726 UBS SECURITIES HONG KONG LTD -0.67 21-01-05
1727 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.17 21-01-05
1728 21-01-05 BOCI SECURITIES LTD 1.04 21-01-04
1729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 21-01-04
1730 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-01-04
1731 MERRILL LYNCH FAR EAST LTD 0.36 21-01-04
1732 ORIENT SECURITIES (HONG KONG) LTD -0.32 21-01-04
1733 UBS SECURITIES HONG KONG LTD -0.35 21-01-04
1734 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 21-01-04
1735 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.14 21-01-04
1736 21-01-04 ORIENT SECURITIES (HONG KONG) LTD 0.49 20-12-30
1737 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
1738 THE BANK OF EAST ASIA LTD -0.40 20-12-30
1739 UBS SECURITIES HONG KONG LTD -0.67 20-12-30
1740 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 20-12-30
1741 20-12-30 FUTU SECURITIES INTERNATIONAL 0.94 20-12-29
1742 BOCI SECURITIES LTD 0.72 20-12-29
1743 THE HONGKONG AND SHANGHAI BANKING 0.42 20-12-29
1744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-29
1745 UBS SECURITIES HONG KONG LTD -1.69 20-12-29
1746 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.32 20-12-29
1747 20-12-29 BOCI SECURITIES LTD 3.32 20-12-28
1748 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 20-12-28
1749 JPMORGAN CHASE BANK, NATIONAL 1.31 20-12-28
1750 FUTU SECURITIES INTERNATIONAL 1.16 20-12-28
1751 INTERACTIVE BROKERS HONG KONG LTD 1.01 20-12-28
1752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 20-12-28
1753 CITIBANK N.A. 0.66 20-12-28
1754 SDIC SECURITIES (HONG KONG) LTD 0.28 20-12-28
1755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-28
1756 CMB WING LUNG BANK LTD -0.43 20-12-28
1757 OOO SECURITIES (HK) GROUP LTD -2.75 20-12-28
1758 BOCOM INTERNATIONAL SECURITIES LTD -2.79 20-12-28
1759 THE HONGKONG AND SHANGHAI BANKING -3.01 20-12-28
1760 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.02 20-12-28
1761 20-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-12-23
1762 BOCI SECURITIES LTD 0.48 20-12-23
1763 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 20-12-23
1764 THE HONGKONG AND SHANGHAI BANKING -1.12 20-12-23
1765 20-12-23 FUTU SECURITIES INTERNATIONAL 1.56 20-12-22
1766 INTERACTIVE BROKERS HONG KONG LTD 0.77 20-12-22
1767 BOCI SECURITIES LTD 0.34 20-12-22
1768 THE HONGKONG AND SHANGHAI BANKING -0.53 20-12-22
1769 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.32 20-12-22
1770 OOO SECURITIES (HK) GROUP LTD -2.54 20-12-22
1771 20-12-22 FUTU SECURITIES INTERNATIONAL 1.38 20-12-21
1772 UBS SECURITIES HONG KONG LTD 0.96 20-12-21
1773 INTERACTIVE BROKERS HONG KONG LTD 0.71 20-12-21
1774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 20-12-21
1775 CITIBANK N.A. 0.38 20-12-21
1776 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-21
1777 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-21
1778 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-12-21
1779 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-12-21
1780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-12-21
1781 ICBC (ASIA) SECURITIES LTD -0.52 20-12-21
1782 OOO SECURITIES (HK) GROUP LTD -3.93 20-12-21
1783 20-12-21 OOO SECURITIES (HK) GROUP LTD 1.28 20-09-25
1784 FUTU SECURITIES INTERNATIONAL 0.75 20-12-18
1785 ICBC (ASIA) SECURITIES LTD 0.55 20-12-18
1786 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 20-12-09
1787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 20-12-18
1788 DBS BANK (HONG KONG) LTD -1.72 20-12-18
1789 20-12-18 DBS BANK (HONG KONG) LTD -0.64 20-12-17
1790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 20-12-17
1791 20-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-12-16
1792 FUTU SECURITIES INTERNATIONAL 0.25 20-12-16
1793 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 20-12-16
1794 20-12-11 THE BANK OF EAST ASIA LTD 0.32 20-12-10
1795 20-11-24 CITIBANK N.A. -0.38 20-11-23
1796 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.61 20-11-09
1797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 20-10-27
1798 20-11-04 DBS BANK (HONG KONG) LTD 2.55 20-10-30
1799 20-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.31 20-10-27
1800 20-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.19 20-10-23
1801 UBS SECURITIES HONG KONG LTD 0.32 20-04-28
1802 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 20-10-23
1803 20-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.33 20-10-22
1804 20-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 20-10-21
1805 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 20-10-20
1806 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-21
1807 20-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 20-10-15
1808 20-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.79 20-10-19
1809 BANK OF CHINA (HONG KONG) LTD 0.64 20-10-19
1810 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64
1811 20-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-10-16
1812 20-09-25 OOO SECURITIES (HK) GROUP LTD -10.52 20-09-24
1813 20-09-24 OOO SECURITIES (HK) GROUP LTD 0.91 20-09-23
1814 GF SECURITIES (HONG KONG) BROKERAGE LTD -26.20 20-09-23
1815 20-09-23 OOO SECURITIES (HK) GROUP LTD 16.86 19-03-04
1816 GF SECURITIES (HONG KONG) BROKERAGE LTD -16.86 20-09-22
1817 20-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.10 20-09-21
1818 20-04-28 UBS SECURITIES HONG KONG LTD 5.62 20-02-19
1819 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.62 20-02-27
1820 19-03-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 14.44 19-02-27
1821 OOO SECURITIES (HK) GROUP LTD -14.44 19-02-20
1822 19-02-20 OOO SECURITIES (HK) GROUP LTD 14.44 18-11-19
1823 EVERBRIGHT SECURITIES INVESTMENT -14.44 18-11-19
1824 19-02-11 CMB WING LUNG BANK LTD 0.37 19-02-08
1825 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-08
1826 19-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-31
1827 18-11-19 EVERBRIGHT SECURITIES INVESTMENT 14.44 16-02-11
1828 OOO SECURITIES (HK) GROUP LTD -14.44 18-03-09
1829 18-06-04 CITIBANK N.A. 0.46 18-05-23
1830 MASON SECURITIES LTD -0.46 17-09-21
1831 18-05-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 13.99 18-04-24
1832 18-04-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -13.99 18-03-29
1833 18-03-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 13.99 16-07-28
1834 18-03-09 OOO SECURITIES (HK) GROUP LTD 15.28 18-01-16
1835 18-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.93 18-01-15
1836 OOO SECURITIES (HK) GROUP LTD -4.94 18-01-11
1837 17-11-22 OOO SECURITIES (HK) GROUP LTD 5.09
1838 17-07-26 THE HONGKONG AND SHANGHAI BANKING 1.10 17-06-30
1839 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-14
1840 MASON SECURITIES LTD -0.32 17-05-09
1841 17-05-09 MASON SECURITIES LTD 0.46 17-04-18
1842 17-04-18 MASON SECURITIES LTD 0.46 16-07-26
1843 17-03-14 BOCI SECURITIES LTD 0.93 17-02-08
1844 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 16-08-10
1845 DEUTSCHE BANK AG -0.95 16-09-22
1846 16-09-22 DEUTSCHE BANK AG 0.95 16-09-21
1847 BNP PARIBAS -0.96 16-09-21
1848 16-09-21 BNP PARIBAS 0.98 16-08-23
1849 DEUTSCHE BANK AG -0.98 16-08-23
1850 16-08-23 DEUTSCHE BANK AG 0.98 16-08-22
1851 BNP PARIBAS -0.98 16-08-22
1852 16-08-22 BNP PARIBAS 0.98 16-08-10
1853 DEUTSCHE BANK AG -0.98 16-08-10
1854 16-07-22 DEUTSCHE BANK AG 0.99 16-07-21
1855 BNP PARIBAS -1.00 16-07-21
1856 16-07-21 BNP PARIBAS 1.01 16-07-20
1857 DEUTSCHE BANK AG -1.07 16-06-29
1858 16-06-29 DEUTSCHE BANK AG 1.07 16-06-20
1859 BNP PARIBAS -1.07 16-06-28
1860 16-06-20 BNP PARIBAS 1.11 16-06-16
1861 DEUTSCHE BANK AG -1.11 16-05-26
1862 16-05-26 DEUTSCHE BANK AG 1.11 16-05-25
1863 BNP PARIBAS -1.11 16-05-25
1864 16-05-25 BNP PARIBAS 1.11 16-05-24
1865 DEUTSCHE BANK AG -1.11 16-05-24
1866 16-05-24 DEUTSCHE BANK AG 1.11 16-05-23
1867 BNP PARIBAS -1.11 16-05-23
1868 16-05-23 BNP PARIBAS 1.11 16-05-13
1869 DEUTSCHE BANK AG -1.11 16-05-13
1870 16-05-13 DEUTSCHE BANK AG 1.11 16-03-30
1871 BNP PARIBAS -1.11 16-03-30
1872 16-04-22 UBS SECURITIES HONG KONG LTD -23.32 16-04-15
1873 16-04-15 UBS SECURITIES HONG KONG LTD 23.32
1874 16-03-30 BNP PARIBAS 1.11 16-02-16
1875 DEUTSCHE BANK AG -1.11 16-02-15
1876 16-02-12 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-13
1877 16-01-25 BOCOM INTERNATIONAL SECURITIES LTD 2.81
1878 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.30 16-01-22
1879 16-01-08 DEUTSCHE BANK AG 0.95 15-12-30
1880 BNP PARIBAS -0.95 15-12-30
1881 16-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-12-30
1882 15-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 37.63
1883 THE HONGKONG AND SHANGHAI BANKING 6.03
1884 DEUTSCHE BANK AG 4.51
1885 BNP PARIBAS 1.20

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