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 25-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 25-12-17
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 25-12-17
3 25-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 25-12-15
4 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-15
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-12-15
6 CITIBANK N.A. -0.84 25-12-15
7 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-12
8 25-11-10 CITIBANK N.A. 0.70 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-07
10 25-10-02 CITIBANK N.A. 0.26 25-09-30
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-09-30
12 25-09-25 CITIBANK N.A. 0.42 25-09-24
13 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-24
14 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-23
15 25-09-22 CITIBANK N.A. -0.26 25-09-19
16 25-09-10 CITIBANK N.A. 0.27 25-09-09
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-09
18 25-09-08 MERRILL LYNCH FAR EAST LTD -0.47 25-09-05
19 25-09-04 CITIBANK N.A. -0.25 25-09-03
20 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-19
21 25-08-11 CITIBANK N.A. 0.26 25-08-08
22 25-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-06
23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-06
24 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-07-14
25 25-07-11 CITIBANK N.A. -0.29 25-07-10
26 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.41 25-07-08
27 25-06-25 THE HONGKONG AND SHANGHAI BANKING -1.47 25-06-24
28 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.60 25-06-11
29 25-06-09 CITIBANK N.A. 0.63 25-06-06
30 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-06
31 MERRILL LYNCH FAR EAST LTD -0.50 25-06-06
32 25-06-03 MERRILL LYNCH FAR EAST LTD 0.67 25-06-02
33 UBS SECURITIES HONG KONG LTD 0.27 25-06-02
34 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-02
35 CITIBANK N.A. -0.58 25-06-02
36 25-05-28 CITIBANK N.A. 0.59 25-05-27
37 MERRILL LYNCH FAR EAST LTD -0.58 25-05-27
38 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-23
39 CITIBANK N.A. -0.35 25-05-23
40 25-05-21 MERRILL LYNCH FAR EAST LTD -0.32 25-05-20
41 25-05-20 MERRILL LYNCH FAR EAST LTD 0.93 25-05-19
42 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-19
43 CITIBANK N.A. -0.39 25-05-19
44 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-14
45 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-08
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-08
47 CITIBANK N.A. -0.68 25-04-08
48 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-07
49 CITIBANK N.A. -0.27 25-04-07
50 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-04-03
51 CITIBANK N.A. -0.43 25-04-03
52 25-04-03 CITIBANK N.A. 0.64 25-04-02
53 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-02
54 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-01
55 CITIBANK N.A. -0.77 25-04-01
56 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-31
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-03-31
58 25-03-28 CITIBANK N.A. 0.36 25-03-27
59 BNP PARIBAS -0.36 25-03-27
60 25-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-03-26
61 CITIBANK N.A. -0.34 25-03-26
62 25-03-17 CITIBANK N.A. 0.36 25-03-14
63 MERRILL LYNCH FAR EAST LTD -0.32 25-03-14
64 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-13
65 CITIBANK N.A. -0.39 25-03-13
66 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-10
67 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-07
68 25-03-07 CITIBANK N.A. 2.91 25-03-06
69 BNP PARIBAS 0.30 25-03-06
70 MERRILL LYNCH FAR EAST LTD -0.31 25-03-06
71 INTERACTIVE BROKERS HONG KONG LTD -0.71 25-03-06
72 THE HONGKONG AND SHANGHAI BANKING -1.82 25-03-06
73 25-03-06 MERRILL LYNCH FAR EAST LTD 0.43 25-03-05
74 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-05
75 25-03-05 MERRILL LYNCH FAR EAST LTD -0.26 25-03-04
76 25-03-03 MERRILL LYNCH FAR EAST LTD 0.26 25-02-28
77 CITIBANK N.A. -0.60 25-02-28
78 25-02-28 CITIBANK N.A. 0.36 25-02-27
79 MERRILL LYNCH FAR EAST LTD -0.44 25-02-27
80 25-02-27 MERRILL LYNCH FAR EAST LTD 0.46 25-02-26
81 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-26
82 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-26
83 CITIBANK N.A. -0.41 25-02-26
84 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-24
85 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-24
86 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-21
87 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-02-21
88 25-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-02-20
89 CITIBANK N.A. -0.42 25-02-20
90 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-19
91 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-18
92 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-12
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-12
94 25-02-12 CITIBANK N.A. 0.89 25-02-11
95 MERRILL LYNCH FAR EAST LTD -0.28 25-02-11
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-11
97 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-11
98 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.68 25-02-10
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-10
100 25-02-10 THE HONGKONG AND SHANGHAI BANKING 1.07 25-02-07
101 MERRILL LYNCH FAR EAST LTD 0.26 25-02-07
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-07
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-07
104 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-05
105 25-02-04 CITIBANK N.A. 0.28 25-02-03
106 MERRILL LYNCH FAR EAST LTD -0.27 25-02-03
107 25-02-03 CITIBANK N.A. 0.28 25-01-27
108 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-27
109 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-24
110 25-01-24 CITIBANK N.A. -0.28 25-01-23
111 25-01-13 CITIBANK N.A. -0.29 25-01-10
112 25-01-07 CITIBANK N.A. 0.45 25-01-06
113 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-06
114 25-01-06 CITIBANK N.A. -0.30 25-01-03
115 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.52 24-12-23
116 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-16
117 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-13
118 24-12-13 CITIBANK N.A. 0.40 24-12-12
119 CLSA LTD -0.67 24-12-12
120 24-12-12 CLSA LTD 0.67 24-10-25
121 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 24-12-11
122 24-12-06 CITIBANK N.A. 0.31 24-12-05
123 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-05
124 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-11-26
125 CITIBANK N.A. -0.42 24-11-26
126 24-11-25 MERRILL LYNCH FAR EAST LTD 0.30 24-11-22
127 CITIBANK N.A. -0.30 24-11-22
128 24-11-22 CITIBANK N.A. 0.44 24-11-21
129 MERRILL LYNCH FAR EAST LTD -0.30 24-11-21
130 24-11-21 MERRILL LYNCH FAR EAST LTD 0.35 24-11-20
131 24-11-20 CITIBANK N.A. -0.26 24-11-19
132 24-11-19 CITIBANK N.A. 0.51 24-11-18
133 MERRILL LYNCH FAR EAST LTD -0.32 24-11-18
134 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-15
135 JPMORGAN CHASE BANK, NATIONAL -0.68 24-11-15
136 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-12
137 24-11-06 MERRILL LYNCH FAR EAST LTD 0.34 24-11-05
138 CITIBANK N.A. -0.37 24-11-05
139 24-11-05 CITIBANK N.A. 0.36 24-11-04
140 MERRILL LYNCH FAR EAST LTD -0.33 24-11-04
141 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-15
142 24-10-14 CITIBANK N.A. 0.41 24-10-10
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-10
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-10
145 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-02
146 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
147 24-09-30 CITIBANK N.A. 0.33 24-09-27
148 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-26
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-26
150 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-25
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-25
152 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-09-25
153 24-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-09-17
154 MERRILL LYNCH FAR EAST LTD 0.34 24-09-17
155 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-17
156 CITIBANK N.A. -0.51 24-09-17
157 24-09-17 CITIBANK N.A. 0.37 24-09-16
158 MERRILL LYNCH FAR EAST LTD -0.32 24-09-16
159 24-09-16 MERRILL LYNCH FAR EAST LTD 0.33 24-09-13
160 INTERACTIVE BROKERS HONG KONG LTD -0.61 24-09-13
161 24-09-13 CITIBANK N.A. 0.35 24-09-12
162 MERRILL LYNCH FAR EAST LTD -0.33 24-09-12
163 24-09-12 MERRILL LYNCH FAR EAST LTD 0.27 24-09-11
164 CITIBANK N.A. -0.33 24-09-11
165 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-09
166 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-05
167 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-04
168 24-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-08-15
169 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.44 24-08-09
170 JPMORGAN CHASE BANK, NATIONAL -1.27 24-08-09
171 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-06
172 CITIBANK N.A. 0.28 24-08-06
173 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-08-06
174 24-08-06 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-05
175 24-07-31 CITIBANK N.A. 0.25 24-07-30
176 24-07-22 THE HONGKONG AND SHANGHAI BANKING 47.75 24-07-19
177 JPMORGAN CHASE BANK, NATIONAL -47.67 24-07-19
178 24-07-12 BOCI SECURITIES LTD 1.76 24-07-11
179 CHINA INTERNATIONAL CAPITAL CORPORATION -1.76 24-07-08
180 24-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-06-27
181 24-06-26 CITIBANK N.A. 0.31 24-06-25
182 FUTU SECURITIES INTERNATIONAL -0.29 24-06-25
183 24-06-25 CITIBANK N.A. -0.29 24-06-24
184 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-17
185 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-17
186 24-05-08 MIB SECURITIES (HONG KONG) LTD -0.26 24-05-02
187 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-02
188 24-04-18 JPMORGAN CHASE BANK, NATIONAL 6.33 24-04-17
189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 24-04-11
190 THE HONGKONG AND SHANGHAI BANKING -5.83 24-04-17
191 24-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-04-16
192 24-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 24-04-10
193 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-09
194 JPMORGAN CHASE BANK, NATIONAL -0.59 24-04-09
195 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-03
196 24-04-02 CITIBANK N.A. 0.25 24-03-28
197 24-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-25
198 24-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-03-12
199 CITIBANK N.A. -0.50 24-03-12
200 24-03-06 CITIBANK N.A. 0.61 24-03-05
201 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-05
202 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-03-05
203 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-23
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-02-23
205 BNP PARIBAS -0.27 24-02-23
206 24-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-02-14
207 CITIBANK N.A. -0.30 24-02-14
208 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-08
209 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-07
210 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-06
211 24-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 24-01-26
212 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-11
213 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-01-10
214 CITIBANK N.A. -0.48 24-01-10
215 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-28
216 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-12-27
217 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-12-14
218 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.43 23-11-17
219 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-17
220 23-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
221 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.31 23-10-12
222 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-19
223 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-18
224 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-29
225 CITIBANK N.A. -0.27 23-06-29
226 23-06-28 CITIBANK N.A. -0.30 23-06-27
227 23-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-06-14
228 CITIBANK N.A. -0.33 23-06-14
229 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-01
230 23-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-05-25
231 23-05-25 JPMORGAN CHASE BANK, NATIONAL 27.06 23-05-24
232 THE HONGKONG AND SHANGHAI BANKING -27.05 23-05-24
233 23-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-05-17
234 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-17
235 23-05-05 THE HONGKONG AND SHANGHAI BANKING 4.06 23-05-04
236 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-05-04
237 CITIBANK N.A. -0.29 23-05-04
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.98 23-05-04
239 23-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 23-05-02
240 23-04-24 JPMORGAN CHASE BANK, NATIONAL 0.56 23-04-21
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-04-21
242 23-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.44 23-04-18
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-19
244 CITIBANK N.A. -2.21 23-04-19
245 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-18
246 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-04-13
247 JPMORGAN CHASE BANK, NATIONAL -0.62 23-04-17
248 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-13
249 23-04-06 CITIBANK N.A. 0.32 23-04-04
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-04
251 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-31
252 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-30
253 23-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-03-28
254 CITIBANK N.A. -0.28 23-03-28
255 23-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 23-02-27
256 INTERACTIVE BROKERS HONG KONG LTD -1.05 23-03-16
257 23-02-23 CITIBANK N.A. -0.28 23-02-22
258 23-02-22 CITIBANK N.A. -0.27 23-02-21
259 23-02-20 CITIBANK N.A. 0.34 23-02-17
260 23-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-02-06
261 23-02-01 CITIBANK N.A. -0.33 23-01-31
262 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-20
263 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-01-19
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-01-19
265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-01-19
266 CITIBANK N.A. -0.41 23-01-19
267 JPMORGAN CHASE BANK, NATIONAL -0.63 23-01-19
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 23-01-19
269 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 23-01-18
270 CITIBANK N.A. 0.70 23-01-18
271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-01-17
272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-18
273 JPMORGAN CHASE BANK, NATIONAL -2.18 23-01-18
274 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.47 23-01-16
275 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-01-16
276 23-01-16 CITIBANK N.A. 2.55 23-01-13
277 UBS SECURITIES HONG KONG LTD -2.50 23-01-12
278 23-01-12 UBS SECURITIES HONG KONG LTD 2.49 23-01-11
279 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-11
280 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-11
281 CITIBANK N.A. -2.57 23-01-11
282 23-01-10 CITIBANK N.A. 2.59 23-01-09
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-09
284 JPMORGAN CHASE BANK, NATIONAL -1.19 23-01-09
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 23-01-09
286 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-01-06
287 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 23-01-06
288 23-01-06 CITIBANK N.A. 0.30 23-01-05
289 23-01-04 CITIBANK N.A. 0.32 23-01-03
290 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-03
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-03
292 23-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-30
293 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.79 22-12-29
294 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
295 22-12-29 JPMORGAN CHASE BANK, NATIONAL 1.84 22-12-28
296 CHINA INTERNATIONAL CAPITAL CORPORATION -1.84 22-12-28
297 22-12-20 CITIBANK N.A. -0.41 22-12-19
298 22-12-15 CITIBANK N.A. 0.43 22-12-14
299 22-12-14 CITIBANK N.A. 0.40 22-12-13
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-13
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 22-12-13
302 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.91 22-12-12
303 CITIBANK N.A. 0.36 22-12-12
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-12
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 22-12-12
306 THE HONGKONG AND SHANGHAI BANKING -1.00 22-12-12
307 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-12-09
308 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-07
309 22-12-06 CITIBANK N.A. 0.26 22-12-05
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-11-25
311 22-11-25 CITIBANK N.A. -0.32 22-11-24
312 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-11-18
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-18
314 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-18
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-11-18
316 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-10-24
317 BNP PARIBAS -0.31 22-10-25
318 22-10-20 JPMORGAN CHASE BANK, NATIONAL 1.39 22-10-19
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.34 22-10-19
320 22-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 22-10-18
321 BNP PARIBAS -1.35 22-10-18
322 22-10-14 BNP PARIBAS 0.26 22-10-13
323 22-10-13 BNP PARIBAS 0.32 22-10-12
324 JPMORGAN CHASE BANK, NATIONAL -0.33 22-10-12
325 22-10-11 JPMORGAN CHASE BANK, NATIONAL 1.04 22-10-10
326 CITIBANK N.A. -0.99 22-10-10
327 22-10-06 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-05
328 22-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-09-29
329 CITIBANK N.A. -0.52 22-09-29
330 22-09-29 CITIBANK N.A. 0.31 22-09-28
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-09-28
332 22-09-28 CITIBANK N.A. 0.51 22-09-27
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-09-27
334 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-14
335 22-09-14 BNP PARIBAS 0.72 22-09-13
336 JPMORGAN CHASE BANK, NATIONAL -0.82 22-09-13
337 22-09-02 BNP PARIBAS 0.34 22-09-01
338 22-08-25 CITIBANK N.A. 0.36 22-08-24
339 22-08-23 CITIBANK N.A. 0.70 22-08-22
340 BNP PARIBAS -0.29 22-08-22
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 22-08-22
342 22-08-22 JPMORGAN CHASE BANK, NATIONAL 1.36 22-08-19
343 BNP PARIBAS 0.29 22-08-19
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.67 22-08-19
345 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-08-16
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-08-16
347 22-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-08-15
348 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-15
349 22-08-15 JPMORGAN CHASE BANK, NATIONAL 0.31 22-08-12
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-08-12
351 22-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-03
352 22-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-07-27
353 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-27
354 22-07-20 CITIBANK N.A. -0.29 22-07-19
355 22-07-19 MERRILL LYNCH FAR EAST LTD -0.35 22-07-18
356 22-07-13 MERRILL LYNCH FAR EAST LTD 0.40 22-07-12
357 CITIBANK N.A. -0.40 22-07-12
358 22-07-12 CITIBANK N.A. 0.33 22-07-11
359 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-07-07
360 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 22-07-06
361 JPMORGAN CHASE BANK, NATIONAL -0.69 22-07-06
362 CITIBANK N.A. -1.76 22-07-06
363 22-07-04 CITIBANK N.A. 1.86 22-06-30
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 22-06-30
365 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.48 22-06-29
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-29
367 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-06-29
368 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-06-29
369 CITIBANK N.A. -3.91 22-06-29
370 22-06-29 CITIBANK N.A. 3.34 22-06-28
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-06-28
372 MERRILL LYNCH FAR EAST LTD -0.53 22-06-28
373 INTERACTIVE BROKERS HONG KONG LTD -1.05 22-06-28
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-06-28
375 22-06-28 CITIBANK N.A. 0.73 22-06-27
376 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-27
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 22-06-27
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-06-27
379 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 22-06-24
380 MORGAN STANLEY HONG KONG SECURITIES LTD -3.06 22-06-24
381 22-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 22-06-23
382 MERRILL LYNCH FAR EAST LTD 0.53 22-06-23
383 CITIBANK N.A. -0.32 22-06-23
384 THE HONGKONG AND SHANGHAI BANKING -2.49 22-06-23
385 22-06-23 MERRILL LYNCH FAR EAST LTD -0.32 22-06-22
386 22-06-21 CITIBANK N.A. 0.28 22-06-20
387 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-06-16
388 THE HONGKONG AND SHANGHAI BANKING -0.43 22-06-16
389 22-06-16 THE HONGKONG AND SHANGHAI BANKING 2.84 22-06-15
390 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-15
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.49 22-06-15
392 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-06-13
393 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-13
394 22-06-07 JPMORGAN CHASE BANK, NATIONAL 13.90 22-06-06
395 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-06
396 THE HONGKONG AND SHANGHAI BANKING -13.89 22-06-06
397 22-05-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 22-05-26
398 22-05-18 MERRILL LYNCH FAR EAST LTD 0.51 22-05-17
399 CITIBANK N.A. -0.45 22-05-17
400 22-04-27 CITIBANK N.A. 0.52 22-04-26
401 MERRILL LYNCH FAR EAST LTD -0.43 22-04-26
402 22-04-25 MERRILL LYNCH FAR EAST LTD 0.28 22-04-22
403 22-04-22 MERRILL LYNCH FAR EAST LTD 0.32 22-04-21
404 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-14
405 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-13
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-13
407 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-04-13
408 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-13
409 JPMORGAN CHASE BANK, NATIONAL -0.47 22-04-13
410 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-04-12
411 22-04-06 MERRILL LYNCH FAR EAST LTD 0.34 22-04-04
412 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-24
413 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-03-24
414 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.56 22-03-23
415 SG SECURITIES (HK) LTD -0.35 22-03-23
416 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-22
417 CITIBANK N.A. -0.30 22-03-22
418 22-03-22 SG SECURITIES (HK) LTD 0.36 22-03-21
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-21
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-21
421 CITIBANK N.A. -0.44 22-03-21
422 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 22-03-21
423 22-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 22-03-18
424 CITIBANK N.A. 0.31 22-03-18
425 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-03-18
426 22-03-17 UBS SECURITIES HONG KONG LTD 0.25 22-03-16
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-03-16
428 22-03-16 CITIBANK N.A. 0.33 22-03-15
429 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-14
430 CITIBANK N.A. 0.28 22-03-14
431 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-14
432 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-10
433 MERRILL LYNCH FAR EAST LTD 0.46 22-03-10
434 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-10
435 CITIBANK N.A. -0.56 22-03-10
436 22-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-03-09
437 CITIBANK N.A. 0.25 22-03-09
438 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-09
439 MERRILL LYNCH FAR EAST LTD -0.45 22-03-09
440 22-03-09 CITIBANK N.A. 0.38 22-03-08
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-08
442 22-03-03 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-02
443 22-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-28
444 22-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-24
445 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-14
446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-02-14
447 JPMORGAN CHASE BANK, NATIONAL -0.84 22-02-14
448 22-02-14 MERRILL LYNCH FAR EAST LTD 0.35 22-02-11
449 CITIBANK N.A. -0.31 22-02-11
450 22-02-11 MERRILL LYNCH FAR EAST LTD -0.26 22-02-10
451 22-02-10 MERRILL LYNCH FAR EAST LTD 0.35 22-02-09
452 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-02-09
453 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-02-07
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-02-09
455 CITIBANK N.A. -0.33 22-02-09
456 JPMORGAN CHASE BANK, NATIONAL -0.47 22-02-09
457 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.58 22-02-04
458 CITIBANK N.A. 0.47 22-02-04
459 MERRILL LYNCH FAR EAST LTD -0.36 22-02-04
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 22-02-04
461 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-01-25
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 22-01-25
463 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-25
464 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-25
465 CITIBANK N.A. -0.76 22-01-25
466 22-01-24 CITIBANK N.A. 0.43 22-01-21
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-01-21
468 22-01-18 CITIBANK N.A. 0.33 22-01-17
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-14
470 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-01-14
471 22-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-01-04
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-01-04
473 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-01-03
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-01-03
475 21-12-28 CITIBANK N.A. -0.28 21-12-23
476 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-12-22
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-12-22
478 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.53 21-12-10
479 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-12-10
480 21-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-12-08
481 21-11-16 MERRILL LYNCH FAR EAST LTD 0.52 21-11-15
482 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-15
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-11-15
484 CITIBANK N.A. -0.47 21-11-15
485 21-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-11-05
486 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-05
487 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-04
488 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-02
489 CITIBANK N.A. -0.36 21-11-02
490 21-11-02 CITIBANK N.A. 0.40 21-11-01
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-11-01
492 JPMORGAN CHASE BANK, NATIONAL -0.31 21-11-01
493 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-10-26
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 21-10-26
495 21-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-10-22
496 INTERACTIVE BROKERS HONG KONG LTD -1.46 21-10-22
497 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-10-20
498 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 21-10-12
499 INTERACTIVE BROKERS HONG KONG LTD -1.02 21-10-12
500 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-28
501 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-09-27
502 21-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-09-27
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-27
504 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-24
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 21-09-24
506 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-09-20
507 JPMORGAN CHASE BANK, NATIONAL -0.64 21-09-20
508 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.34 21-09-17
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-17
510 21-09-17 CITIBANK N.A. 0.56 21-09-16
511 MERRILL LYNCH FAR EAST LTD -0.48 21-09-16
512 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-15
513 21-09-13 MERRILL LYNCH FAR EAST LTD 0.67 21-09-10
514 CITIBANK N.A. -0.62 21-09-10
515 21-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-07
516 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-06
517 UBS SECURITIES HONG KONG LTD -0.33 21-09-06
518 21-09-06 CITIBANK N.A. 0.28 21-09-03
519 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.36 21-09-02
520 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-02
521 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-08-30
522 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-08-30
523 21-08-30 CITIBANK N.A. -0.43 21-08-27
524 21-08-26 UBS SECURITIES HONG KONG LTD 0.30 21-08-25
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-08-25
526 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-20
527 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-08-20
528 CITIBANK N.A. -0.81 21-08-20
529 21-08-20 CITIBANK N.A. 0.72 21-08-19
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-19
531 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-19
532 21-08-17 BNP PARIBAS 0.61 21-08-16
533 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 21-08-16
534 21-08-16 CITIBANK N.A. 1.14 21-08-13
535 DEUTSCHE BANK AG -1.18 21-08-13
536 21-08-09 DEUTSCHE BANK AG 0.31 21-08-06
537 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-04
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-04
539 21-08-03 UBS SECURITIES HONG KONG LTD -0.35 21-08-02
540 21-08-02 DEUTSCHE BANK AG 0.70 21-07-30
541 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-30
542 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-30
543 JPMORGAN CHASE BANK, NATIONAL -0.65 21-07-30
544 21-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.97 21-07-29
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-07-29
546 DEUTSCHE BANK AG -0.69 21-07-29
547 21-07-29 DEUTSCHE BANK AG 0.29 21-07-28
548 FUTU SECURITIES INTERNATIONAL 0.27 21-07-28
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-07-28
550 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-07-28
551 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-07-27
552 UBS SECURITIES HONG KONG LTD 0.32 21-07-27
553 DEUTSCHE BANK AG -0.51 21-07-27
554 21-07-27 DEUTSCHE BANK AG 0.36 21-07-26
555 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-07-26
556 21-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 21-07-23
557 DEUTSCHE BANK AG -0.47 21-07-23
558 21-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-07-22
559 21-07-22 DEUTSCHE BANK AG 0.43 21-07-21
560 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-21
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-07-21
562 21-07-19 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-07-16
563 21-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-07-14
564 21-07-14 DEUTSCHE BANK AG 0.28 21-07-13
565 21-07-12 DEUTSCHE BANK AG -0.39 21-07-09
566 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-05
567 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-07-02
568 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-02
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-02
570 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-07-02
571 21-06-28 DEUTSCHE BANK AG 0.42 21-06-25
572 MERRILL LYNCH FAR EAST LTD -0.51 21-06-25
573 21-06-25 MERRILL LYNCH FAR EAST LTD 0.37 21-06-24
574 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-24
575 DEUTSCHE BANK AG -0.35 21-06-24
576 21-06-24 DEUTSCHE BANK AG -0.42 21-06-23
577 21-06-23 INTERACTIVE BROKERS HONG KONG LTD 1.44 21-06-22
578 MERRILL LYNCH FAR EAST LTD -0.56 21-06-22
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 21-06-22
580 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 21-06-21
581 DEUTSCHE BANK AG -1.13 21-06-21
582 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-06-15
583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-06-15
584 DEUTSCHE BANK AG 0.33 21-06-15
585 UBS SECURITIES HONG KONG LTD -0.28 21-06-15
586 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-15
587 INTERACTIVE BROKERS HONG KONG LTD -0.82 21-06-15
588 21-06-15 DEUTSCHE BANK AG 1.18 21-06-11
589 INTERACTIVE BROKERS HONG KONG LTD -1.14 21-06-11
590 21-06-11 MERRILL LYNCH FAR EAST LTD 0.36 21-06-10
591 DEUTSCHE BANK AG -0.35 21-06-10
592 21-06-08 DEUTSCHE BANK AG 0.28 21-06-07
593 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-02
594 CITIBANK N.A. -0.25 21-06-02
595 21-05-31 DEUTSCHE BANK AG -0.29 21-05-28
596 CITIBANK N.A. -0.32 21-05-28
597 21-05-28 CITIBANK N.A. 0.58 21-05-27
598 DEUTSCHE BANK AG 0.26 21-05-27
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 21-05-27
600 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-24
601 UBS SECURITIES HONG KONG LTD -0.26 21-05-24
602 CITIBANK N.A. -0.26 21-05-24
603 21-05-24 CITIBANK N.A. 0.25 21-05-21
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-05-21
605 21-05-18 DEUTSCHE BANK AG 0.61 21-05-17
606 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-17
607 MERRILL LYNCH FAR EAST LTD -0.33 21-05-17
608 21-05-17 DEUTSCHE BANK AG -0.27 21-05-14
609 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-05-13
610 21-05-13 DEUTSCHE BANK AG 0.27 21-05-12
611 UBS SECURITIES HONG KONG LTD -0.26 21-05-12
612 21-05-10 UBS SECURITIES HONG KONG LTD 0.26 21-05-07
613 21-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-05-05
614 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-04-29
615 DEUTSCHE BANK AG -0.30 21-04-29
616 21-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-04-28
617 DEUTSCHE BANK AG -0.33 21-04-28
618 21-04-27 DEUTSCHE BANK AG 0.30 21-04-26
619 21-04-23 UBS SECURITIES HONG KONG LTD 0.65 21-04-22
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 21-04-22
621 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-21
622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-21
623 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-04-21
624 21-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-04-20
625 UBS SECURITIES HONG KONG LTD -0.38 21-04-20
626 21-04-20 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-04-19
627 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-15
628 CITIBANK N.A. -0.40 21-04-15
629 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-13
630 BNP PARIBAS -0.30 21-04-13
631 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-13
632 21-04-13 INTERACTIVE BROKERS HONG KONG LTD 5.03 21-04-12
633 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 21-04-09
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-12
635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-04-12
636 21-04-12 BNP PARIBAS 0.27 21-04-09
637 DEUTSCHE BANK AG 0.26 21-04-09
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-04-09
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-04-09
640 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-04-08
641 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-08
642 CITIBANK N.A. -0.32 21-04-08
643 DEUTSCHE BANK AG -0.51 21-04-08
644 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-04-07
645 THE HONGKONG AND SHANGHAI BANKING 0.44 21-04-07
646 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-07
647 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-04-07
648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.06 21-04-07
649 21-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.16 21-04-01
650 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-01
651 THE HONGKONG AND SHANGHAI BANKING -6.30 21-04-01
652 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-29
653 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-25
654 DEUTSCHE BANK AG -0.43 21-03-25
655 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-24
656 21-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-03-22
657 DEUTSCHE BANK AG -0.59 21-03-22
658 21-03-16 DEUTSCHE BANK AG 0.29 21-03-15
659 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-15
660 21-03-10 DEUTSCHE BANK AG 0.54 21-03-09
661 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-03-09
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-09
663 21-03-05 DEUTSCHE BANK AG 0.28 21-03-04
664 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-03-04
665 21-03-02 DEUTSCHE BANK AG 0.33 21-03-01
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-03-01
667 21-02-26 DEUTSCHE BANK AG 0.26 21-02-25
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-25
669 UBS SECURITIES HONG KONG LTD -0.37 21-02-25
670 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-24
671 DEUTSCHE BANK AG -0.38 21-02-24
672 21-02-24 DEUTSCHE BANK AG 0.75 21-02-23
673 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-02-23
674 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-22
675 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-10
676 21-02-18 UBS SECURITIES HONG KONG LTD 0.34 21-02-17
677 DEUTSCHE BANK AG -0.29 21-02-17
678 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-02-09
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-02-09
680 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-03
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-03
682 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-03
683 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-02-02
684 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-02
685 21-02-02 DEUTSCHE BANK AG 0.64 21-02-01
686 UBS SECURITIES HONG KONG LTD -0.42 21-02-01
687 21-01-21 UBS SECURITIES HONG KONG LTD 0.39 21-01-20
688 21-01-20 DEUTSCHE BANK AG 0.35 21-01-19
689 MERRILL LYNCH FAR EAST LTD -0.31 21-01-19
690 21-01-18 MERRILL LYNCH FAR EAST LTD 0.48 21-01-15
691 DEUTSCHE BANK AG -0.50 21-01-15
692 21-01-13 DEUTSCHE BANK AG 0.39 21-01-12
693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-12
694 MERRILL LYNCH FAR EAST LTD -0.46 21-01-12
695 21-01-12 DEUTSCHE BANK AG -0.39 21-01-11
696 21-01-11 DEUTSCHE BANK AG 0.47 21-01-08
697 MERRILL LYNCH FAR EAST LTD -0.27 21-01-08
698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-08
699 21-01-08 MERRILL LYNCH FAR EAST LTD 0.30 21-01-07
700 21-01-07 MERRILL LYNCH FAR EAST LTD 0.30 21-01-06
701 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
702 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-04
703 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-29
704 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-28
705 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-12-16
706 20-12-11 DEUTSCHE BANK AG 0.39 20-12-10
707 MERRILL LYNCH FAR EAST LTD -0.44 20-12-10
708 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-04
709 20-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-03
710 20-12-03 MERRILL LYNCH FAR EAST LTD 0.53 20-12-02
711 DEUTSCHE BANK AG -0.53 20-12-02
712 20-12-02 DEUTSCHE BANK AG 0.43 20-12-01
713 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-01
714 MERRILL LYNCH FAR EAST LTD -0.57 20-12-01
715 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-30
716 20-11-30 MERRILL LYNCH FAR EAST LTD 0.62 20-11-27
717 DEUTSCHE BANK AG -0.65 20-11-27
718 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-02
719 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-10-28
720 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-10-27
721 20-10-21 UBS SECURITIES HONG KONG LTD 0.30 20-10-20
722 DEUTSCHE BANK AG -0.34 20-10-20
723 20-10-19 DEUTSCHE BANK AG 0.39 20-10-16
724 UBS SECURITIES HONG KONG LTD -0.42 20-10-16
725 20-09-23 JPMORGAN CHASE BANK, NATIONAL 1.11 20-09-22
726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 20-09-22
727 20-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 20-09-21
728 DEUTSCHE BANK AG -0.48 20-09-21
729 20-09-21 UBS SECURITIES HONG KONG LTD 0.26 20-09-18
730 20-09-18 DEUTSCHE BANK AG 0.27 20-09-17
731 UBS SECURITIES HONG KONG LTD -0.28 20-09-17
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-09-17
733 20-09-17 UBS SECURITIES HONG KONG LTD 0.29 20-09-16
734 DEUTSCHE BANK AG -0.37 20-09-16
735 20-09-16 DEUTSCHE BANK AG 0.45 20-09-15
736 UBS SECURITIES HONG KONG LTD -0.28 20-09-15
737 20-09-15 UBS SECURITIES HONG KONG LTD 0.40 20-09-14
738 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-14
739 20-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-11
740 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.48 20-09-04
741 DEUTSCHE BANK AG -0.45 20-09-04
742 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-09-01
743 UBS SECURITIES HONG KONG LTD 0.29 20-09-01
744 DEUTSCHE BANK AG -0.37 20-09-01
745 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-08-31
746 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-27
747 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-08-18
748 20-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-28
749 20-07-27 THE HONGKONG AND SHANGHAI BANKING 5.74 20-07-24
750 20-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.89 20-07-22
751 20-07-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.91 20-07-20
752 20-07-20 DEUTSCHE BANK AG -0.29 20-07-17
753 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-10
754 20-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 5.43 20-07-08
755 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-08
756 20-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.89 20-07-07
757 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
758 DEUTSCHE BANK AG 0.32 20-07-07
759 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-07
760 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-03
761 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-07-02
762 DEUTSCHE BANK AG -0.34 20-07-02
763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-07-02
764 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-06-24
765 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-30
766 DEUTSCHE BANK AG -0.73 20-06-30
767 20-06-30 DEUTSCHE BANK AG 1.03 20-06-29
768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-06-29
769 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-29
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 20-06-29
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 20-06-29
772 20-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 20-06-26
773 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-06-26
774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-06-26
775 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-26
776 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-26
777 BNP PARIBAS 0.29 20-06-26
778 CITIBANK N.A. 0.27 20-06-26
779 CLSA LTD -6.10 20-06-26
780 20-06-26 CLSA LTD 6.10
781 DEUTSCHE BANK AG 0.71 20-06-24
782 MERRILL LYNCH FAR EAST LTD -0.73 20-06-24
783 THE HONGKONG AND SHANGHAI BANKING -6.24 20-06-24
784 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-18
785 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-18
786 20-06-17 MERRILL LYNCH FAR EAST LTD -0.28 20-06-16
787 20-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-15
788 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-06-15
789 DEUTSCHE BANK AG -0.56 20-06-15
790 20-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 20-05-28
791 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-28
792 20-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 10.76 20-05-26
793 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-20
794 20-05-20 DEUTSCHE BANK AG -0.26 20-05-19
795 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-15
796 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-14
797 20-05-14 DEUTSCHE BANK AG 0.26 20-05-13
798 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
799 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-12
800 20-05-12 CHINA SECURITIES (INTERNATIONAL) 0.45 20-05-06
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
802 20-05-11 MERRILL LYNCH FAR EAST LTD 0.62 20-05-08
803 CHINA INDUSTRIAL SECURITIES 0.62 20-05-08
804 DEUTSCHE BANK AG -0.60 20-05-08
805 20-05-07 MERRILL LYNCH FAR EAST LTD 0.39 20-05-06
806 DEUTSCHE BANK AG -0.37 20-05-06
807 20-05-05 DEUTSCHE BANK AG 0.81 20-05-04
808 MERRILL LYNCH FAR EAST LTD -0.81 20-05-04
809 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-20
810 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-04-16
811 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-14
812 ORIENT SECURITIES (HONG KONG) LTD -0.37 20-04-14
813 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
814 20-04-08 MERRILL LYNCH FAR EAST LTD 0.76 20-04-07
815 UBS SECURITIES HONG KONG LTD -0.59 20-04-06
816 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-02
817 20-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-04-01
818 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-25
819 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-24
820 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-23
821 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-03-20
822 UBS SECURITIES HONG KONG LTD -0.27 20-03-20
823 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-19
824 20-03-19 UBS SECURITIES HONG KONG LTD 0.40 20-03-18
825 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-18
826 DEUTSCHE BANK AG -0.47 20-03-18
827 20-03-18 DEUTSCHE BANK AG 0.59 20-03-17
828 MERRILL LYNCH FAR EAST LTD -0.81 20-03-17
829 20-03-17 MERRILL LYNCH FAR EAST LTD 0.60 20-03-16
830 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-03-16
831 DEUTSCHE BANK AG -0.68 20-03-16
832 20-03-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.01 20-03-13
833 DEUTSCHE BANK AG 0.62 20-03-13
834 MERRILL LYNCH FAR EAST LTD -0.64 20-03-13
835 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-12
836 20-03-12 THE HONGKONG AND SHANGHAI BANKING 36.78 20-03-11
837 MERRILL LYNCH FAR EAST LTD 0.76 20-03-10
838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-03-11
839 DEUTSCHE BANK AG -0.84 20-03-11
840 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04
841 20-03-09 DEUTSCHE BANK AG 0.69 20-03-06
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-03-06
843 20-03-06 ORIENT SECURITIES (HONG KONG) LTD 2.53 20-03-05
844 20-03-03 CITIBANK N.A. 1.40 20-03-02
845 20-02-27 DEUTSCHE BANK AG 0.81 20-02-26
846 MERRILL LYNCH FAR EAST LTD -0.82 20-02-26
847 20-02-26 MERRILL LYNCH FAR EAST LTD 0.82 20-02-25
848 DEUTSCHE BANK AG -0.78 20-02-25
849 20-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 20-02-24
850 DEUTSCHE BANK AG 0.76 20-02-24
851 MERRILL LYNCH FAR EAST LTD -0.81 20-02-24
852 20-02-24 MERRILL LYNCH FAR EAST LTD 0.84 20-02-21
853 DEUTSCHE BANK AG -0.82 20-02-21
854 20-02-20 DEUTSCHE BANK AG 0.81 20-02-19
855 MERRILL LYNCH FAR EAST LTD -0.81 20-02-19
856 20-02-19 MERRILL LYNCH FAR EAST LTD 0.83 20-02-18
857 DEUTSCHE BANK AG -0.83 20-02-18
858 20-02-13 DEUTSCHE BANK AG 0.75 20-02-12
859 MERRILL LYNCH FAR EAST LTD -0.81 20-02-12
860 20-02-12 MERRILL LYNCH FAR EAST LTD 0.40 20-02-11
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-11
862 20-02-11 MERRILL LYNCH FAR EAST LTD 0.42 20-02-10
863 DEUTSCHE BANK AG -0.54 20-02-10
864 20-02-04 DEUTSCHE BANK AG 0.41 20-02-03
865 UBS SECURITIES HONG KONG LTD -0.40 20-02-03
866 20-01-30 THE HONGKONG AND SHANGHAI BANKING 15.73 20-01-29
867 DEUTSCHE BANK AG 1.06 20-01-29
868 MERRILL LYNCH FAR EAST LTD -1.08 20-01-29
869 20-01-29 MERRILL LYNCH FAR EAST LTD 0.71 20-01-23
870 DEUTSCHE BANK AG -0.93 20-01-23
871 20-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.01 20-01-23
872 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-15
873 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-01-15
874 20-01-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.64 20-01-13
875 20-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.01 20-01-10
876 20-01-06 DEUTSCHE BANK AG 0.83 20-01-03
877 MERRILL LYNCH FAR EAST LTD -0.91 20-01-03
878 20-01-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 19-12-31
879 20-01-02 MERRILL LYNCH FAR EAST LTD 1.35 19-12-30
880 UBS SECURITIES HONG KONG LTD 0.81 19-12-17
881 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-12-30
882 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-30
883 OOO SECURITIES (HK) GROUP LTD -2.31 19-12-30
884 19-12-30 FUTU SECURITIES INTERNATIONAL 0.54 19-12-27
885 INTERACTIVE BROKERS HONG KONG LTD 0.51 19-12-27
886 OOO SECURITIES (HK) GROUP LTD -2.30 19-12-18
887 19-12-27 INTERACTIVE BROKERS HONG KONG LTD 0.40 19-12-23
888 19-12-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 19-12-16
889 THE HONGKONG AND SHANGHAI BANKING 0.42 19-12-16
890 OOO SECURITIES (HK) GROUP LTD -0.57 19-12-12
891 19-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.69 19-12-12
892 FUTU SECURITIES INTERNATIONAL 0.52 19-12-12
893 BNP PARIBAS -0.26 19-12-12
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-12-12
895 MERRILL LYNCH FAR EAST LTD -0.35 19-12-12
896 UBS SECURITIES HONG KONG LTD -0.38 19-12-12
897 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 19-12-12
898 DEUTSCHE SECURITIES ASIA LTD -0.61 19-12-12
899 19-12-12 OOO SECURITIES (HK) GROUP LTD 5.29
900 UBS SECURITIES HONG KONG LTD 2.23
901 CHINA INTERNATIONAL CAPITAL CORPORATION 1.79
902 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.37
903 CITIC SECURITIES BROKERAGE (HK) LTD 0.83
904 THE HONGKONG AND SHANGHAI BANKING 0.81
905 DEUTSCHE SECURITIES ASIA LTD 0.61
906 JPMORGAN CHASE BANK, NATIONAL 0.51
907 MERRILL LYNCH FAR EAST LTD 0.45
908 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41
909 FUTU SECURITIES INTERNATIONAL 0.41
910 BNP PARIBAS 0.33
911 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32
912 BOCI SECURITIES LTD 0.30

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