XD Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 02400  2019-12-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-11 CITIBANK N.A. 0.27 25-08-08
2 25-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-06
3 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-06
4 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-07-14
5 25-07-11 CITIBANK N.A. -0.29 25-07-10
6 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.41 25-07-08
7 25-06-25 THE HONGKONG AND SHANGHAI BANKING -1.47 25-06-24
8 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.60 25-06-11
9 25-06-09 CITIBANK N.A. 0.63 25-06-06
10 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-06
11 MERRILL LYNCH FAR EAST LTD -0.50 25-06-06
12 25-06-03 MERRILL LYNCH FAR EAST LTD 0.67 25-06-02
13 UBS SECURITIES HONG KONG LTD 0.27 25-06-02
14 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-02
15 CITIBANK N.A. -0.58 25-06-02
16 25-05-28 CITIBANK N.A. 0.59 25-05-27
17 MERRILL LYNCH FAR EAST LTD -0.58 25-05-27
18 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-23
19 CITIBANK N.A. -0.35 25-05-23
20 25-05-21 MERRILL LYNCH FAR EAST LTD -0.32 25-05-20
21 25-05-20 MERRILL LYNCH FAR EAST LTD 0.93 25-05-19
22 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-19
23 CITIBANK N.A. -0.39 25-05-19
24 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-14
25 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-08
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-08
27 CITIBANK N.A. -0.68 25-04-08
28 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-07
29 CITIBANK N.A. -0.27 25-04-07
30 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-04-03
31 CITIBANK N.A. -0.43 25-04-03
32 25-04-03 CITIBANK N.A. 0.64 25-04-02
33 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-02
34 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-01
35 CITIBANK N.A. -0.77 25-04-01
36 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-31
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-03-31
38 25-03-28 CITIBANK N.A. 0.36 25-03-27
39 BNP PARIBAS -0.36 25-03-27
40 25-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-03-26
41 CITIBANK N.A. -0.34 25-03-26
42 25-03-17 CITIBANK N.A. 0.36 25-03-14
43 MERRILL LYNCH FAR EAST LTD -0.32 25-03-14
44 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-13
45 CITIBANK N.A. -0.39 25-03-13
46 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-10
47 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-07
48 25-03-07 CITIBANK N.A. 2.91 25-03-06
49 BNP PARIBAS 0.30 25-03-06
50 MERRILL LYNCH FAR EAST LTD -0.31 25-03-06
51 INTERACTIVE BROKERS HONG KONG LTD -0.71 25-03-06
52 THE HONGKONG AND SHANGHAI BANKING -1.82 25-03-06
53 25-03-06 MERRILL LYNCH FAR EAST LTD 0.43 25-03-05
54 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-05
55 25-03-05 MERRILL LYNCH FAR EAST LTD -0.26 25-03-04
56 25-03-03 MERRILL LYNCH FAR EAST LTD 0.26 25-02-28
57 CITIBANK N.A. -0.60 25-02-28
58 25-02-28 CITIBANK N.A. 0.36 25-02-27
59 MERRILL LYNCH FAR EAST LTD -0.44 25-02-27
60 25-02-27 MERRILL LYNCH FAR EAST LTD 0.46 25-02-26
61 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-26
62 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-26
63 CITIBANK N.A. -0.41 25-02-26
64 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-24
65 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-24
66 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-21
67 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-02-21
68 25-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-02-20
69 CITIBANK N.A. -0.42 25-02-20
70 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-19
71 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-18
72 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-12
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-12
74 25-02-12 CITIBANK N.A. 0.89 25-02-11
75 MERRILL LYNCH FAR EAST LTD -0.28 25-02-11
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-11
77 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-11
78 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.68 25-02-10
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-10
80 25-02-10 THE HONGKONG AND SHANGHAI BANKING 1.07 25-02-07
81 MERRILL LYNCH FAR EAST LTD 0.26 25-02-07
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-07
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-07
84 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-05
85 25-02-04 CITIBANK N.A. 0.28 25-02-03
86 MERRILL LYNCH FAR EAST LTD -0.27 25-02-03
87 25-02-03 CITIBANK N.A. 0.28 25-01-27
88 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-27
89 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-24
90 25-01-24 CITIBANK N.A. -0.28 25-01-23
91 25-01-13 CITIBANK N.A. -0.29 25-01-10
92 25-01-07 CITIBANK N.A. 0.45 25-01-06
93 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-06
94 25-01-06 CITIBANK N.A. -0.30 25-01-03
95 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.52 24-12-23
96 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-16
97 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-13
98 24-12-13 CITIBANK N.A. 0.40 24-12-12
99 CLSA LTD -0.67 24-12-12
100 24-12-12 CLSA LTD 0.67 24-10-25
101 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 24-12-11
102 24-12-06 CITIBANK N.A. 0.31 24-12-05
103 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-05
104 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-11-26
105 CITIBANK N.A. -0.42 24-11-26
106 24-11-25 MERRILL LYNCH FAR EAST LTD 0.30 24-11-22
107 CITIBANK N.A. -0.30 24-11-22
108 24-11-22 CITIBANK N.A. 0.44 24-11-21
109 MERRILL LYNCH FAR EAST LTD -0.30 24-11-21
110 24-11-21 MERRILL LYNCH FAR EAST LTD 0.35 24-11-20
111 24-11-20 CITIBANK N.A. -0.26 24-11-19
112 24-11-19 CITIBANK N.A. 0.51 24-11-18
113 MERRILL LYNCH FAR EAST LTD -0.32 24-11-18
114 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-15
115 JPMORGAN CHASE BANK, NATIONAL -0.68 24-11-15
116 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-12
117 24-11-06 MERRILL LYNCH FAR EAST LTD 0.34 24-11-05
118 CITIBANK N.A. -0.37 24-11-05
119 24-11-05 CITIBANK N.A. 0.36 24-11-04
120 MERRILL LYNCH FAR EAST LTD -0.33 24-11-04
121 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-15
122 24-10-14 CITIBANK N.A. 0.41 24-10-10
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-10
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-10
125 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-02
126 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
127 24-09-30 CITIBANK N.A. 0.33 24-09-27
128 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-26
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-26
130 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-25
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-25
132 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-09-25
133 24-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-09-17
134 MERRILL LYNCH FAR EAST LTD 0.34 24-09-17
135 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-17
136 CITIBANK N.A. -0.51 24-09-17
137 24-09-17 CITIBANK N.A. 0.37 24-09-16
138 MERRILL LYNCH FAR EAST LTD -0.32 24-09-16
139 24-09-16 MERRILL LYNCH FAR EAST LTD 0.33 24-09-13
140 INTERACTIVE BROKERS HONG KONG LTD -0.61 24-09-13
141 24-09-13 CITIBANK N.A. 0.35 24-09-12
142 MERRILL LYNCH FAR EAST LTD -0.33 24-09-12
143 24-09-12 MERRILL LYNCH FAR EAST LTD 0.27 24-09-11
144 CITIBANK N.A. -0.33 24-09-11
145 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-09
146 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-05
147 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-04
148 24-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-08-15
149 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.44 24-08-09
150 JPMORGAN CHASE BANK, NATIONAL -1.27 24-08-09
151 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-06
152 CITIBANK N.A. 0.28 24-08-06
153 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-08-06
154 24-08-06 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-05
155 24-07-31 CITIBANK N.A. 0.25 24-07-30
156 24-07-22 THE HONGKONG AND SHANGHAI BANKING 47.75 24-07-19
157 JPMORGAN CHASE BANK, NATIONAL -47.67 24-07-19
158 24-07-12 BOCI SECURITIES LTD 1.76 24-07-11
159 CHINA INTERNATIONAL CAPITAL CORPORATION -1.76 24-07-08
160 24-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-06-27
161 24-06-26 CITIBANK N.A. 0.31 24-06-25
162 FUTU SECURITIES INTERNATIONAL -0.29 24-06-25
163 24-06-25 CITIBANK N.A. -0.29 24-06-24
164 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-17
165 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-17
166 24-05-08 MIB SECURITIES (HONG KONG) LTD -0.26 24-05-02
167 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-02
168 24-04-18 JPMORGAN CHASE BANK, NATIONAL 6.33 24-04-17
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 24-04-11
170 THE HONGKONG AND SHANGHAI BANKING -5.83 24-04-17
171 24-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-04-16
172 24-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 24-04-10
173 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-09
174 JPMORGAN CHASE BANK, NATIONAL -0.59 24-04-09
175 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-03
176 24-04-02 CITIBANK N.A. 0.25 24-03-28
177 24-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-25
178 24-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-03-12
179 CITIBANK N.A. -0.50 24-03-12
180 24-03-06 CITIBANK N.A. 0.61 24-03-05
181 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-05
182 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-03-05
183 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-23
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-02-23
185 BNP PARIBAS -0.27 24-02-23
186 24-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-02-14
187 CITIBANK N.A. -0.30 24-02-14
188 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-08
189 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-07
190 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-06
191 24-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 24-01-26
192 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-11
193 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-01-10
194 CITIBANK N.A. -0.48 24-01-10
195 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-28
196 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-12-27
197 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-12-14
198 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.43 23-11-17
199 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-17
200 23-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
201 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.31 23-10-12
202 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-19
203 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-18
204 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-29
205 CITIBANK N.A. -0.27 23-06-29
206 23-06-28 CITIBANK N.A. -0.30 23-06-27
207 23-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-06-14
208 CITIBANK N.A. -0.33 23-06-14
209 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-01
210 23-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-05-25
211 23-05-25 JPMORGAN CHASE BANK, NATIONAL 27.06 23-05-24
212 THE HONGKONG AND SHANGHAI BANKING -27.05 23-05-24
213 23-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-05-17
214 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-17
215 23-05-05 THE HONGKONG AND SHANGHAI BANKING 4.06 23-05-04
216 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-05-04
217 CITIBANK N.A. -0.29 23-05-04
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.98 23-05-04
219 23-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 23-05-02
220 23-04-24 JPMORGAN CHASE BANK, NATIONAL 0.56 23-04-21
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-04-21
222 23-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.44 23-04-18
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-19
224 CITIBANK N.A. -2.21 23-04-19
225 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-18
226 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-04-13
227 JPMORGAN CHASE BANK, NATIONAL -0.62 23-04-17
228 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-13
229 23-04-06 CITIBANK N.A. 0.32 23-04-04
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-04
231 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-31
232 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-30
233 23-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-03-28
234 CITIBANK N.A. -0.28 23-03-28
235 23-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 23-02-27
236 INTERACTIVE BROKERS HONG KONG LTD -1.05 23-03-16
237 23-02-23 CITIBANK N.A. -0.28 23-02-22
238 23-02-22 CITIBANK N.A. -0.27 23-02-21
239 23-02-20 CITIBANK N.A. 0.34 23-02-17
240 23-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-02-06
241 23-02-01 CITIBANK N.A. -0.33 23-01-31
242 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-20
243 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-01-19
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-01-19
245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-01-19
246 CITIBANK N.A. -0.41 23-01-19
247 JPMORGAN CHASE BANK, NATIONAL -0.63 23-01-19
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 23-01-19
249 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 23-01-18
250 CITIBANK N.A. 0.70 23-01-18
251 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-01-17
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-18
253 JPMORGAN CHASE BANK, NATIONAL -2.18 23-01-18
254 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.47 23-01-16
255 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-01-16
256 23-01-16 CITIBANK N.A. 2.55 23-01-13
257 UBS SECURITIES HONG KONG LTD -2.50 23-01-12
258 23-01-12 UBS SECURITIES HONG KONG LTD 2.49 23-01-11
259 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-11
260 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-11
261 CITIBANK N.A. -2.57 23-01-11
262 23-01-10 CITIBANK N.A. 2.59 23-01-09
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-09
264 JPMORGAN CHASE BANK, NATIONAL -1.19 23-01-09
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 23-01-09
266 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-01-06
267 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 23-01-06
268 23-01-06 CITIBANK N.A. 0.30 23-01-05
269 23-01-04 CITIBANK N.A. 0.32 23-01-03
270 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-03
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-03
272 23-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-30
273 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.79 22-12-29
274 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
275 22-12-29 JPMORGAN CHASE BANK, NATIONAL 1.84 22-12-28
276 CHINA INTERNATIONAL CAPITAL CORPORATION -1.84 22-12-28
277 22-12-20 CITIBANK N.A. -0.41 22-12-19
278 22-12-15 CITIBANK N.A. 0.43 22-12-14
279 22-12-14 CITIBANK N.A. 0.40 22-12-13
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-13
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 22-12-13
282 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.91 22-12-12
283 CITIBANK N.A. 0.36 22-12-12
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-12
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 22-12-12
286 THE HONGKONG AND SHANGHAI BANKING -1.00 22-12-12
287 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-12-09
288 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-07
289 22-12-06 CITIBANK N.A. 0.26 22-12-05
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-11-25
291 22-11-25 CITIBANK N.A. -0.32 22-11-24
292 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-11-18
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-18
294 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-18
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-11-18
296 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-10-24
297 BNP PARIBAS -0.31 22-10-25
298 22-10-20 JPMORGAN CHASE BANK, NATIONAL 1.39 22-10-19
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.34 22-10-19
300 22-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 22-10-18
301 BNP PARIBAS -1.35 22-10-18
302 22-10-14 BNP PARIBAS 0.26 22-10-13
303 22-10-13 BNP PARIBAS 0.32 22-10-12
304 JPMORGAN CHASE BANK, NATIONAL -0.33 22-10-12
305 22-10-11 JPMORGAN CHASE BANK, NATIONAL 1.04 22-10-10
306 CITIBANK N.A. -0.99 22-10-10
307 22-10-06 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-05
308 22-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-09-29
309 CITIBANK N.A. -0.52 22-09-29
310 22-09-29 CITIBANK N.A. 0.31 22-09-28
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-09-28
312 22-09-28 CITIBANK N.A. 0.51 22-09-27
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-09-27
314 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-14
315 22-09-14 BNP PARIBAS 0.72 22-09-13
316 JPMORGAN CHASE BANK, NATIONAL -0.82 22-09-13
317 22-09-02 BNP PARIBAS 0.34 22-09-01
318 22-08-25 CITIBANK N.A. 0.36 22-08-24
319 22-08-23 CITIBANK N.A. 0.70 22-08-22
320 BNP PARIBAS -0.29 22-08-22
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 22-08-22
322 22-08-22 JPMORGAN CHASE BANK, NATIONAL 1.36 22-08-19
323 BNP PARIBAS 0.29 22-08-19
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.67 22-08-19
325 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-08-16
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-08-16
327 22-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-08-15
328 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-15
329 22-08-15 JPMORGAN CHASE BANK, NATIONAL 0.31 22-08-12
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-08-12
331 22-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-03
332 22-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-07-27
333 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-27
334 22-07-20 CITIBANK N.A. -0.29 22-07-19
335 22-07-19 MERRILL LYNCH FAR EAST LTD -0.35 22-07-18
336 22-07-13 MERRILL LYNCH FAR EAST LTD 0.40 22-07-12
337 CITIBANK N.A. -0.40 22-07-12
338 22-07-12 CITIBANK N.A. 0.33 22-07-11
339 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-07-07
340 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 22-07-06
341 JPMORGAN CHASE BANK, NATIONAL -0.69 22-07-06
342 CITIBANK N.A. -1.76 22-07-06
343 22-07-04 CITIBANK N.A. 1.86 22-06-30
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 22-06-30
345 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.48 22-06-29
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-29
347 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-06-29
348 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-06-29
349 CITIBANK N.A. -3.91 22-06-29
350 22-06-29 CITIBANK N.A. 3.34 22-06-28
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-06-28
352 MERRILL LYNCH FAR EAST LTD -0.53 22-06-28
353 INTERACTIVE BROKERS HONG KONG LTD -1.05 22-06-28
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-06-28
355 22-06-28 CITIBANK N.A. 0.73 22-06-27
356 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-27
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 22-06-27
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-06-27
359 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 22-06-24
360 MORGAN STANLEY HONG KONG SECURITIES LTD -3.06 22-06-24
361 22-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 22-06-23
362 MERRILL LYNCH FAR EAST LTD 0.53 22-06-23
363 CITIBANK N.A. -0.32 22-06-23
364 THE HONGKONG AND SHANGHAI BANKING -2.49 22-06-23
365 22-06-23 MERRILL LYNCH FAR EAST LTD -0.32 22-06-22
366 22-06-21 CITIBANK N.A. 0.28 22-06-20
367 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-06-16
368 THE HONGKONG AND SHANGHAI BANKING -0.43 22-06-16
369 22-06-16 THE HONGKONG AND SHANGHAI BANKING 2.84 22-06-15
370 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-15
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.49 22-06-15
372 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-06-13
373 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-13
374 22-06-07 JPMORGAN CHASE BANK, NATIONAL 13.90 22-06-06
375 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-06
376 THE HONGKONG AND SHANGHAI BANKING -13.89 22-06-06
377 22-05-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 22-05-26
378 22-05-18 MERRILL LYNCH FAR EAST LTD 0.51 22-05-17
379 CITIBANK N.A. -0.45 22-05-17
380 22-04-27 CITIBANK N.A. 0.52 22-04-26
381 MERRILL LYNCH FAR EAST LTD -0.43 22-04-26
382 22-04-25 MERRILL LYNCH FAR EAST LTD 0.28 22-04-22
383 22-04-22 MERRILL LYNCH FAR EAST LTD 0.32 22-04-21
384 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-14
385 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-13
386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-13
387 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-04-13
388 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-13
389 JPMORGAN CHASE BANK, NATIONAL -0.47 22-04-13
390 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-04-12
391 22-04-06 MERRILL LYNCH FAR EAST LTD 0.34 22-04-04
392 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-24
393 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-03-24
394 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.56 22-03-23
395 SG SECURITIES (HK) LTD -0.35 22-03-23
396 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-22
397 CITIBANK N.A. -0.30 22-03-22
398 22-03-22 SG SECURITIES (HK) LTD 0.36 22-03-21
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-21
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-21
401 CITIBANK N.A. -0.44 22-03-21
402 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 22-03-21
403 22-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 22-03-18
404 CITIBANK N.A. 0.31 22-03-18
405 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-03-18
406 22-03-17 UBS SECURITIES HONG KONG LTD 0.25 22-03-16
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-03-16
408 22-03-16 CITIBANK N.A. 0.33 22-03-15
409 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-14
410 CITIBANK N.A. 0.28 22-03-14
411 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-14
412 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-10
413 MERRILL LYNCH FAR EAST LTD 0.46 22-03-10
414 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-10
415 CITIBANK N.A. -0.56 22-03-10
416 22-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-03-09
417 CITIBANK N.A. 0.25 22-03-09
418 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-09
419 MERRILL LYNCH FAR EAST LTD -0.45 22-03-09
420 22-03-09 CITIBANK N.A. 0.38 22-03-08
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-08
422 22-03-03 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-02
423 22-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-28
424 22-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-24
425 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-14
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-02-14
427 JPMORGAN CHASE BANK, NATIONAL -0.84 22-02-14
428 22-02-14 MERRILL LYNCH FAR EAST LTD 0.35 22-02-11
429 CITIBANK N.A. -0.31 22-02-11
430 22-02-11 MERRILL LYNCH FAR EAST LTD -0.26 22-02-10
431 22-02-10 MERRILL LYNCH FAR EAST LTD 0.35 22-02-09
432 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-02-09
433 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-02-07
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-02-09
435 CITIBANK N.A. -0.33 22-02-09
436 JPMORGAN CHASE BANK, NATIONAL -0.47 22-02-09
437 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.58 22-02-04
438 CITIBANK N.A. 0.47 22-02-04
439 MERRILL LYNCH FAR EAST LTD -0.36 22-02-04
440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 22-02-04
441 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-01-25
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 22-01-25
443 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-25
444 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-25
445 CITIBANK N.A. -0.76 22-01-25
446 22-01-24 CITIBANK N.A. 0.43 22-01-21
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-01-21
448 22-01-18 CITIBANK N.A. 0.33 22-01-17
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-14
450 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-01-14
451 22-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-01-04
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-01-04
453 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-01-03
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-01-03
455 21-12-28 CITIBANK N.A. -0.28 21-12-23
456 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-12-22
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-12-22
458 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.53 21-12-10
459 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-12-10
460 21-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-12-08
461 21-11-16 MERRILL LYNCH FAR EAST LTD 0.52 21-11-15
462 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-15
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-11-15
464 CITIBANK N.A. -0.47 21-11-15
465 21-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-11-05
466 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-05
467 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-04
468 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-02
469 CITIBANK N.A. -0.36 21-11-02
470 21-11-02 CITIBANK N.A. 0.40 21-11-01
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-11-01
472 JPMORGAN CHASE BANK, NATIONAL -0.31 21-11-01
473 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-10-26
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 21-10-26
475 21-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-10-22
476 INTERACTIVE BROKERS HONG KONG LTD -1.46 21-10-22
477 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-10-20
478 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 21-10-12
479 INTERACTIVE BROKERS HONG KONG LTD -1.02 21-10-12
480 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-28
481 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-09-27
482 21-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-09-27
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-27
484 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-24
485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 21-09-24
486 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-09-20
487 JPMORGAN CHASE BANK, NATIONAL -0.64 21-09-20
488 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.34 21-09-17
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-17
490 21-09-17 CITIBANK N.A. 0.56 21-09-16
491 MERRILL LYNCH FAR EAST LTD -0.48 21-09-16
492 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-15
493 21-09-13 MERRILL LYNCH FAR EAST LTD 0.67 21-09-10
494 CITIBANK N.A. -0.62 21-09-10
495 21-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-07
496 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-06
497 UBS SECURITIES HONG KONG LTD -0.33 21-09-06
498 21-09-06 CITIBANK N.A. 0.28 21-09-03
499 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.36 21-09-02
500 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-02
501 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-08-30
502 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-08-30
503 21-08-30 CITIBANK N.A. -0.43 21-08-27
504 21-08-26 UBS SECURITIES HONG KONG LTD 0.30 21-08-25
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-08-25
506 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-20
507 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-08-20
508 CITIBANK N.A. -0.81 21-08-20
509 21-08-20 CITIBANK N.A. 0.72 21-08-19
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-19
511 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-19
512 21-08-17 BNP PARIBAS 0.61 21-08-16
513 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 21-08-16
514 21-08-16 CITIBANK N.A. 1.14 21-08-13
515 DEUTSCHE BANK AG -1.18 21-08-13
516 21-08-09 DEUTSCHE BANK AG 0.31 21-08-06
517 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-04
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-04
519 21-08-03 UBS SECURITIES HONG KONG LTD -0.35 21-08-02
520 21-08-02 DEUTSCHE BANK AG 0.70 21-07-30
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-30
522 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-30
523 JPMORGAN CHASE BANK, NATIONAL -0.65 21-07-30
524 21-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.97 21-07-29
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-07-29
526 DEUTSCHE BANK AG -0.69 21-07-29
527 21-07-29 DEUTSCHE BANK AG 0.29 21-07-28
528 FUTU SECURITIES INTERNATIONAL 0.27 21-07-28
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-07-28
530 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-07-28
531 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-07-27
532 UBS SECURITIES HONG KONG LTD 0.32 21-07-27
533 DEUTSCHE BANK AG -0.51 21-07-27
534 21-07-27 DEUTSCHE BANK AG 0.36 21-07-26
535 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-07-26
536 21-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 21-07-23
537 DEUTSCHE BANK AG -0.47 21-07-23
538 21-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-07-22
539 21-07-22 DEUTSCHE BANK AG 0.43 21-07-21
540 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-21
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-07-21
542 21-07-19 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-07-16
543 21-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-07-14
544 21-07-14 DEUTSCHE BANK AG 0.28 21-07-13
545 21-07-12 DEUTSCHE BANK AG -0.39 21-07-09
546 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-05
547 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-07-02
548 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-02
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-02
550 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-07-02
551 21-06-28 DEUTSCHE BANK AG 0.42 21-06-25
552 MERRILL LYNCH FAR EAST LTD -0.51 21-06-25
553 21-06-25 MERRILL LYNCH FAR EAST LTD 0.37 21-06-24
554 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-24
555 DEUTSCHE BANK AG -0.35 21-06-24
556 21-06-24 DEUTSCHE BANK AG -0.42 21-06-23
557 21-06-23 INTERACTIVE BROKERS HONG KONG LTD 1.44 21-06-22
558 MERRILL LYNCH FAR EAST LTD -0.56 21-06-22
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 21-06-22
560 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 21-06-21
561 DEUTSCHE BANK AG -1.13 21-06-21
562 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-06-15
563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-06-15
564 DEUTSCHE BANK AG 0.33 21-06-15
565 UBS SECURITIES HONG KONG LTD -0.28 21-06-15
566 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-15
567 INTERACTIVE BROKERS HONG KONG LTD -0.82 21-06-15
568 21-06-15 DEUTSCHE BANK AG 1.18 21-06-11
569 INTERACTIVE BROKERS HONG KONG LTD -1.14 21-06-11
570 21-06-11 MERRILL LYNCH FAR EAST LTD 0.36 21-06-10
571 DEUTSCHE BANK AG -0.35 21-06-10
572 21-06-08 DEUTSCHE BANK AG 0.28 21-06-07
573 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-02
574 CITIBANK N.A. -0.25 21-06-02
575 21-05-31 DEUTSCHE BANK AG -0.29 21-05-28
576 CITIBANK N.A. -0.32 21-05-28
577 21-05-28 CITIBANK N.A. 0.58 21-05-27
578 DEUTSCHE BANK AG 0.26 21-05-27
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 21-05-27
580 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-24
581 UBS SECURITIES HONG KONG LTD -0.26 21-05-24
582 CITIBANK N.A. -0.26 21-05-24
583 21-05-24 CITIBANK N.A. 0.25 21-05-21
584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-05-21
585 21-05-18 DEUTSCHE BANK AG 0.61 21-05-17
586 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-17
587 MERRILL LYNCH FAR EAST LTD -0.33 21-05-17
588 21-05-17 DEUTSCHE BANK AG -0.27 21-05-14
589 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-05-13
590 21-05-13 DEUTSCHE BANK AG 0.27 21-05-12
591 UBS SECURITIES HONG KONG LTD -0.26 21-05-12
592 21-05-10 UBS SECURITIES HONG KONG LTD 0.26 21-05-07
593 21-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-05-05
594 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-04-29
595 DEUTSCHE BANK AG -0.30 21-04-29
596 21-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-04-28
597 DEUTSCHE BANK AG -0.33 21-04-28
598 21-04-27 DEUTSCHE BANK AG 0.30 21-04-26
599 21-04-23 UBS SECURITIES HONG KONG LTD 0.65 21-04-22
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 21-04-22
601 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-21
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-21
603 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-04-21
604 21-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-04-20
605 UBS SECURITIES HONG KONG LTD -0.38 21-04-20
606 21-04-20 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-04-19
607 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-15
608 CITIBANK N.A. -0.40 21-04-15
609 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-13
610 BNP PARIBAS -0.30 21-04-13
611 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-13
612 21-04-13 INTERACTIVE BROKERS HONG KONG LTD 5.03 21-04-12
613 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 21-04-09
614 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-12
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-04-12
616 21-04-12 BNP PARIBAS 0.27 21-04-09
617 DEUTSCHE BANK AG 0.26 21-04-09
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-04-09
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-04-09
620 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-04-08
621 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-08
622 CITIBANK N.A. -0.32 21-04-08
623 DEUTSCHE BANK AG -0.51 21-04-08
624 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-04-07
625 THE HONGKONG AND SHANGHAI BANKING 0.44 21-04-07
626 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-07
627 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-04-07
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.06 21-04-07
629 21-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.16 21-04-01
630 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-01
631 THE HONGKONG AND SHANGHAI BANKING -6.30 21-04-01
632 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-29
633 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-25
634 DEUTSCHE BANK AG -0.43 21-03-25
635 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-24
636 21-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-03-22
637 DEUTSCHE BANK AG -0.59 21-03-22
638 21-03-16 DEUTSCHE BANK AG 0.29 21-03-15
639 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-15
640 21-03-10 DEUTSCHE BANK AG 0.54 21-03-09
641 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-03-09
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-09
643 21-03-05 DEUTSCHE BANK AG 0.28 21-03-04
644 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-03-04
645 21-03-02 DEUTSCHE BANK AG 0.33 21-03-01
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-03-01
647 21-02-26 DEUTSCHE BANK AG 0.26 21-02-25
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-25
649 UBS SECURITIES HONG KONG LTD -0.37 21-02-25
650 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-24
651 DEUTSCHE BANK AG -0.38 21-02-24
652 21-02-24 DEUTSCHE BANK AG 0.75 21-02-23
653 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-02-23
654 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-22
655 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-10
656 21-02-18 UBS SECURITIES HONG KONG LTD 0.34 21-02-17
657 DEUTSCHE BANK AG -0.29 21-02-17
658 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-02-09
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-02-09
660 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-03
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-03
662 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-03
663 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-02-02
664 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-02
665 21-02-02 DEUTSCHE BANK AG 0.64 21-02-01
666 UBS SECURITIES HONG KONG LTD -0.42 21-02-01
667 21-01-21 UBS SECURITIES HONG KONG LTD 0.39 21-01-20
668 21-01-20 DEUTSCHE BANK AG 0.35 21-01-19
669 MERRILL LYNCH FAR EAST LTD -0.31 21-01-19
670 21-01-18 MERRILL LYNCH FAR EAST LTD 0.48 21-01-15
671 DEUTSCHE BANK AG -0.50 21-01-15
672 21-01-13 DEUTSCHE BANK AG 0.39 21-01-12
673 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-12
674 MERRILL LYNCH FAR EAST LTD -0.46 21-01-12
675 21-01-12 DEUTSCHE BANK AG -0.39 21-01-11
676 21-01-11 DEUTSCHE BANK AG 0.47 21-01-08
677 MERRILL LYNCH FAR EAST LTD -0.27 21-01-08
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-08
679 21-01-08 MERRILL LYNCH FAR EAST LTD 0.30 21-01-07
680 21-01-07 MERRILL LYNCH FAR EAST LTD 0.30 21-01-06
681 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
682 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-04
683 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-29
684 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-28
685 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-12-16
686 20-12-11 DEUTSCHE BANK AG 0.39 20-12-10
687 MERRILL LYNCH FAR EAST LTD -0.44 20-12-10
688 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-04
689 20-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-03
690 20-12-03 MERRILL LYNCH FAR EAST LTD 0.53 20-12-02
691 DEUTSCHE BANK AG -0.53 20-12-02
692 20-12-02 DEUTSCHE BANK AG 0.43 20-12-01
693 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-01
694 MERRILL LYNCH FAR EAST LTD -0.57 20-12-01
695 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-30
696 20-11-30 MERRILL LYNCH FAR EAST LTD 0.62 20-11-27
697 DEUTSCHE BANK AG -0.65 20-11-27
698 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-02
699 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-10-28
700 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-10-27
701 20-10-21 UBS SECURITIES HONG KONG LTD 0.30 20-10-20
702 DEUTSCHE BANK AG -0.34 20-10-20
703 20-10-19 DEUTSCHE BANK AG 0.39 20-10-16
704 UBS SECURITIES HONG KONG LTD -0.42 20-10-16
705 20-09-23 JPMORGAN CHASE BANK, NATIONAL 1.11 20-09-22
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 20-09-22
707 20-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 20-09-21
708 DEUTSCHE BANK AG -0.48 20-09-21
709 20-09-21 UBS SECURITIES HONG KONG LTD 0.26 20-09-18
710 20-09-18 DEUTSCHE BANK AG 0.27 20-09-17
711 UBS SECURITIES HONG KONG LTD -0.28 20-09-17
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-09-17
713 20-09-17 UBS SECURITIES HONG KONG LTD 0.29 20-09-16
714 DEUTSCHE BANK AG -0.37 20-09-16
715 20-09-16 DEUTSCHE BANK AG 0.45 20-09-15
716 UBS SECURITIES HONG KONG LTD -0.28 20-09-15
717 20-09-15 UBS SECURITIES HONG KONG LTD 0.40 20-09-14
718 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-14
719 20-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-11
720 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.48 20-09-04
721 DEUTSCHE BANK AG -0.45 20-09-04
722 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-09-01
723 UBS SECURITIES HONG KONG LTD 0.29 20-09-01
724 DEUTSCHE BANK AG -0.37 20-09-01
725 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-08-31
726 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-27
727 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-08-18
728 20-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-28
729 20-07-27 THE HONGKONG AND SHANGHAI BANKING 5.74 20-07-24
730 20-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.89 20-07-22
731 20-07-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.91 20-07-20
732 20-07-20 DEUTSCHE BANK AG -0.29 20-07-17
733 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-10
734 20-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 5.43 20-07-08
735 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-08
736 20-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.89 20-07-07
737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
738 DEUTSCHE BANK AG 0.32 20-07-07
739 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-07
740 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-03
741 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-07-02
742 DEUTSCHE BANK AG -0.34 20-07-02
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-07-02
744 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-06-24
745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-30
746 DEUTSCHE BANK AG -0.73 20-06-30
747 20-06-30 DEUTSCHE BANK AG 1.03 20-06-29
748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-06-29
749 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-29
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 20-06-29
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 20-06-29
752 20-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 20-06-26
753 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-06-26
754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-06-26
755 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-26
756 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-26
757 BNP PARIBAS 0.29 20-06-26
758 CITIBANK N.A. 0.27 20-06-26
759 CLSA LTD -6.10 20-06-26
760 20-06-26 CLSA LTD 6.10
761 DEUTSCHE BANK AG 0.71 20-06-24
762 MERRILL LYNCH FAR EAST LTD -0.73 20-06-24
763 THE HONGKONG AND SHANGHAI BANKING -6.24 20-06-24
764 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-18
765 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-18
766 20-06-17 MERRILL LYNCH FAR EAST LTD -0.28 20-06-16
767 20-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-15
768 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-06-15
769 DEUTSCHE BANK AG -0.56 20-06-15
770 20-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 20-05-28
771 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-28
772 20-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 10.76 20-05-26
773 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-20
774 20-05-20 DEUTSCHE BANK AG -0.26 20-05-19
775 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-15
776 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-14
777 20-05-14 DEUTSCHE BANK AG 0.26 20-05-13
778 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
779 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-12
780 20-05-12 CHINA SECURITIES (INTERNATIONAL) 0.45 20-05-06
781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
782 20-05-11 MERRILL LYNCH FAR EAST LTD 0.62 20-05-08
783 CHINA INDUSTRIAL SECURITIES 0.62 20-05-08
784 DEUTSCHE BANK AG -0.60 20-05-08
785 20-05-07 MERRILL LYNCH FAR EAST LTD 0.39 20-05-06
786 DEUTSCHE BANK AG -0.37 20-05-06
787 20-05-05 DEUTSCHE BANK AG 0.81 20-05-04
788 MERRILL LYNCH FAR EAST LTD -0.81 20-05-04
789 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-20
790 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-04-16
791 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-14
792 ORIENT SECURITIES (HONG KONG) LTD -0.37 20-04-14
793 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
794 20-04-08 MERRILL LYNCH FAR EAST LTD 0.76 20-04-07
795 UBS SECURITIES HONG KONG LTD -0.59 20-04-06
796 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-02
797 20-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-04-01
798 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-25
799 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-24
800 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-23
801 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-03-20
802 UBS SECURITIES HONG KONG LTD -0.27 20-03-20
803 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-19
804 20-03-19 UBS SECURITIES HONG KONG LTD 0.40 20-03-18
805 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-18
806 DEUTSCHE BANK AG -0.47 20-03-18
807 20-03-18 DEUTSCHE BANK AG 0.59 20-03-17
808 MERRILL LYNCH FAR EAST LTD -0.81 20-03-17
809 20-03-17 MERRILL LYNCH FAR EAST LTD 0.60 20-03-16
810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-03-16
811 DEUTSCHE BANK AG -0.68 20-03-16
812 20-03-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.01 20-03-13
813 DEUTSCHE BANK AG 0.62 20-03-13
814 MERRILL LYNCH FAR EAST LTD -0.64 20-03-13
815 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-12
816 20-03-12 THE HONGKONG AND SHANGHAI BANKING 36.78 20-03-11
817 MERRILL LYNCH FAR EAST LTD 0.76 20-03-10
818 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-03-11
819 DEUTSCHE BANK AG -0.84 20-03-11
820 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04
821 20-03-09 DEUTSCHE BANK AG 0.69 20-03-06
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-03-06
823 20-03-06 ORIENT SECURITIES (HONG KONG) LTD 2.53 20-03-05
824 20-03-03 CITIBANK N.A. 1.40 20-03-02
825 20-02-27 DEUTSCHE BANK AG 0.81 20-02-26
826 MERRILL LYNCH FAR EAST LTD -0.82 20-02-26
827 20-02-26 MERRILL LYNCH FAR EAST LTD 0.82 20-02-25
828 DEUTSCHE BANK AG -0.78 20-02-25
829 20-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 20-02-24
830 DEUTSCHE BANK AG 0.76 20-02-24
831 MERRILL LYNCH FAR EAST LTD -0.81 20-02-24
832 20-02-24 MERRILL LYNCH FAR EAST LTD 0.84 20-02-21
833 DEUTSCHE BANK AG -0.82 20-02-21
834 20-02-20 DEUTSCHE BANK AG 0.81 20-02-19
835 MERRILL LYNCH FAR EAST LTD -0.81 20-02-19
836 20-02-19 MERRILL LYNCH FAR EAST LTD 0.83 20-02-18
837 DEUTSCHE BANK AG -0.83 20-02-18
838 20-02-13 DEUTSCHE BANK AG 0.75 20-02-12
839 MERRILL LYNCH FAR EAST LTD -0.81 20-02-12
840 20-02-12 MERRILL LYNCH FAR EAST LTD 0.40 20-02-11
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-11
842 20-02-11 MERRILL LYNCH FAR EAST LTD 0.42 20-02-10
843 DEUTSCHE BANK AG -0.54 20-02-10
844 20-02-04 DEUTSCHE BANK AG 0.41 20-02-03
845 UBS SECURITIES HONG KONG LTD -0.40 20-02-03
846 20-01-30 THE HONGKONG AND SHANGHAI BANKING 15.73 20-01-29
847 DEUTSCHE BANK AG 1.06 20-01-29
848 MERRILL LYNCH FAR EAST LTD -1.08 20-01-29
849 20-01-29 MERRILL LYNCH FAR EAST LTD 0.71 20-01-23
850 DEUTSCHE BANK AG -0.93 20-01-23
851 20-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.01 20-01-23
852 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-15
853 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-01-15
854 20-01-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.64 20-01-13
855 20-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.01 20-01-10
856 20-01-06 DEUTSCHE BANK AG 0.83 20-01-03
857 MERRILL LYNCH FAR EAST LTD -0.91 20-01-03
858 20-01-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 19-12-31
859 20-01-02 MERRILL LYNCH FAR EAST LTD 1.35 19-12-30
860 UBS SECURITIES HONG KONG LTD 0.81 19-12-17
861 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-12-30
862 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-30
863 OOO SECURITIES (HK) GROUP LTD -2.31 19-12-30
864 19-12-30 FUTU SECURITIES INTERNATIONAL 0.54 19-12-27
865 INTERACTIVE BROKERS HONG KONG LTD 0.51 19-12-27
866 OOO SECURITIES (HK) GROUP LTD -2.30 19-12-18
867 19-12-27 INTERACTIVE BROKERS HONG KONG LTD 0.40 19-12-23
868 19-12-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 19-12-16
869 THE HONGKONG AND SHANGHAI BANKING 0.42 19-12-16
870 OOO SECURITIES (HK) GROUP LTD -0.57 19-12-12
871 19-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.69 19-12-12
872 FUTU SECURITIES INTERNATIONAL 0.52 19-12-12
873 BNP PARIBAS -0.26 19-12-12
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-12-12
875 MERRILL LYNCH FAR EAST LTD -0.35 19-12-12
876 UBS SECURITIES HONG KONG LTD -0.38 19-12-12
877 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 19-12-12
878 DEUTSCHE SECURITIES ASIA LTD -0.61 19-12-12
879 19-12-12 OOO SECURITIES (HK) GROUP LTD 5.29
880 UBS SECURITIES HONG KONG LTD 2.23
881 CHINA INTERNATIONAL CAPITAL CORPORATION 1.79
882 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.37
883 CITIC SECURITIES BROKERAGE (HK) LTD 0.83
884 THE HONGKONG AND SHANGHAI BANKING 0.81
885 DEUTSCHE SECURITIES ASIA LTD 0.61
886 JPMORGAN CHASE BANK, NATIONAL 0.51
887 MERRILL LYNCH FAR EAST LTD 0.45
888 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41
889 FUTU SECURITIES INTERNATIONAL 0.41
890 BNP PARIBAS 0.33
891 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32
892 BOCI SECURITIES LTD 0.30

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