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

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