Kintor Pharmaceutical Limited: O

Exchange Code Listed Last trade Delisted
HK Main 09939  2020-05-22    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-14
2 25-08-12 CITIBANK N.A. -0.36 25-08-11
3 25-08-08 FUTU SECURITIES INTERNATIONAL 5.62 25-08-07
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-08-07
5 BOCI SECURITIES LTD -5.42 25-08-07
6 25-08-07 CITIBANK N.A. 0.43 25-08-06
7 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-06
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 25-08-06
9 25-08-06 UOB KAY HIAN (HONG KONG) LTD -0.42 25-08-05
10 25-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 25-08-04
11 BANK OF CHINA (HONG KONG) LTD 0.47 25-08-04
12 UOB KAY HIAN (HONG KONG) LTD 0.46 25-07-31
13 FUTU SECURITIES INTERNATIONAL 0.45 25-08-04
14 BOCI SECURITIES LTD -4.53 25-08-04
15 25-08-01 MERRILL LYNCH FAR EAST LTD -0.26 25-07-31
16 25-07-31 BOCI SECURITIES LTD 10.01 25-07-30
17 FUTU SECURITIES INTERNATIONAL -10.09 25-07-30
18 25-07-28 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-25
19 THE HONGKONG AND SHANGHAI BANKING -0.52 25-07-25
20 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-23
21 CITIBANK N.A. -0.57 25-07-23
22 25-07-22 CITIBANK N.A. 0.43 25-07-21
23 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-21
24 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-18
25 25-07-18 CITIBANK N.A. 0.50 25-07-17
26 MERRILL LYNCH FAR EAST LTD -0.42 25-07-17
27 25-07-16 CITIBANK N.A. 0.56 25-07-15
28 FUTU SECURITIES INTERNATIONAL -0.33 25-07-15
29 25-07-11 CITIBANK N.A. 0.28 25-07-10
30 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-18
31 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-16
32 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-16
33 CITIBANK N.A. -0.55 25-06-16
34 25-06-16 FUTU SECURITIES INTERNATIONAL 0.38 25-06-13
35 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-06-13
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-06-13
37 25-06-13 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-06-12
38 25-06-06 CITIBANK N.A. 0.34 25-06-05
39 25-05-26 CITIBANK N.A. 0.27 25-05-23
40 25-05-07 CITIBANK N.A. 0.28 25-05-06
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-04-22
42 25-04-09 FUTU SECURITIES INTERNATIONAL 0.42 25-04-08
43 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-03-31
44 25-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-03-03
45 25-03-25 THE HONGKONG AND SHANGHAI BANKING 1.19 25-03-24
46 FUTU SECURITIES INTERNATIONAL 0.48 25-03-24
47 KGI ASIA LTD 0.38 25-03-19
48 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-03-20
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-24
50 BANK OF CHINA (HONG KONG) LTD -0.48 25-03-24
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-03-24
52 25-03-12 CITIBANK N.A. -0.27 25-03-11
53 25-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-02-28
54 25-02-28 CITIBANK N.A. 0.30 25-02-27
55 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-27
56 25-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-02-26
57 CITIBANK N.A. -0.58 25-02-26
58 25-02-26 CITIBANK N.A. 0.58 25-02-25
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 25-02-19
60 25-02-25 BNP PARIBAS 0.25 25-02-24
61 CITIBANK N.A. -0.30 25-02-24
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 25-02-24
63 25-02-10 CITIBANK N.A. 0.32 25-02-07
64 BNP PARIBAS -0.28 25-02-07
65 25-02-06 BOCI SECURITIES LTD -0.31 25-02-05
66 24-11-22 CMB INTERNATIONAL SECURITIES LTD 0.38 24-10-09
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 24-11-20
68 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
69 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
70 24-09-30 CITIBANK N.A. 0.27 24-09-25
71 24-06-14 OCBC BANK (HONG KONG) LTD 0.27 23-11-22
72 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 24-06-13
73 24-05-06 CITIBANK N.A. 0.38 24-05-03
74 24-04-24 KGI ASIA LTD 0.29 24-04-23
75 24-04-11 CITIBANK N.A. 0.29 24-04-10
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-04-10
77 24-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 24-03-14
78 CITIBANK N.A. -0.34 24-03-14
79 24-03-13 CITIBANK N.A. 0.37 24-03-12
80 BNP PARIBAS -0.27 24-03-12
81 24-03-11 BANK OF CHINA (HONG KONG) LTD 0.36 24-03-08
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-08
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-03-08
84 24-03-07 CITIBANK N.A. 0.31 24-03-06
85 FUTU SECURITIES INTERNATIONAL -0.30 24-03-06
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-06
87 24-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 24-03-01
88 BANK OF CHINA (HONG KONG) LTD 0.34 24-03-05
89 CITIBANK N.A. -0.31 24-03-05
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-03-05
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 24-03-05
92 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-01
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-03-01
94 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 24-02-29
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-02-29
96 THE HONGKONG AND SHANGHAI BANKING -0.68 24-02-29
97 24-02-29 FUTU SECURITIES INTERNATIONAL 9.20 24-02-28
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-02-28
99 THE HONGKONG AND SHANGHAI BANKING -9.13 24-02-28
100 24-02-28 CITIBANK N.A. 0.33 24-02-27
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-27
102 24-02-23 CITIBANK N.A. 0.30 24-02-22
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-22
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-22
105 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-21
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-21
107 24-02-15 CITIBANK N.A. -0.66 24-02-14
108 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-02-08
109 CITIBANK N.A. -0.27 24-02-08
110 JPMORGAN CHASE BANK, NATIONAL -0.40 24-02-08
111 24-02-08 CITIBANK N.A. 0.88 24-02-07
112 JPMORGAN CHASE BANK, NATIONAL 0.77 24-02-07
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-02-07
114 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-02-07
115 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-02-06
116 CITIBANK N.A. -0.46 24-02-06
117 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-02-05
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-02-05
119 24-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 24-01-29
120 24-01-31 CITIBANK N.A. 0.30 24-01-30
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-30
122 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-01-29
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-29
124 CITIBANK N.A. -0.48 24-01-29
125 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-26
126 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-17
127 CITIBANK N.A. -0.27 24-01-17
128 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-15
129 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-12
130 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-29
131 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-27
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-27
133 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-22
134 CITIBANK N.A. -0.32 23-12-22
135 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-12-20
136 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-19
137 CITIBANK N.A. -0.28 23-12-19
138 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-18
139 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-01
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-12-01
141 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-11-30
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-11-30
143 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-29
144 CITIBANK N.A. -0.28 23-11-29
145 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-11-28
146 BANK OF CHINA (HONG KONG) LTD 0.58 23-11-28
147 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-28
148 CITIBANK N.A. -0.34 23-11-28
149 CHINA SECURITIES DEPOSITORY AND CLEARING -3.45 23-11-28
150 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-27
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-27
152 CITIBANK N.A. -0.35 23-11-27
153 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-24
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-24
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 23-11-23
156 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-22
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-22
158 23-11-22 CITIBANK N.A. 0.37 23-11-21
159 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-21
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 23-11-21
161 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 23-11-14
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-11-14
163 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-14
164 CITIBANK N.A. -0.60 23-11-14
165 FUTU SECURITIES INTERNATIONAL -0.64 23-11-14
166 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-11-10
167 CITIBANK N.A. -0.50 23-11-10
168 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-08
169 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-07
170 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-02
171 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-10-16
172 CITIBANK N.A. -0.37 23-10-16
173 23-09-27 CITIBANK N.A. 0.48 23-09-26
174 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-25
175 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-22
176 UBS SECURITIES HONG KONG LTD -0.63 23-09-22
177 23-09-21 UBS SECURITIES HONG KONG LTD 0.69 23-09-20
178 BNP PARIBAS -0.28 23-09-20
179 CITIBANK N.A. -0.47 23-09-20
180 23-09-20 CITIBANK N.A. 1.10 23-09-19
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-09-19
182 BNP PARIBAS -1.27 23-09-19
183 23-09-19 BNP PARIBAS 1.80 23-09-18
184 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-18
185 JPMORGAN CHASE BANK, NATIONAL -1.68 23-09-18
186 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-12
187 23-09-11 CITIBANK N.A. -0.57 23-09-07
188 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-09-06
189 CITIBANK N.A. -0.57 23-09-06
190 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-05
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-05
192 MERRILL LYNCH FAR EAST LTD -0.29 23-09-05
193 CITIBANK N.A. -0.79 23-09-05
194 23-09-05 CITIBANK N.A. 2.38 23-09-04
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-04
196 INSTINET PACIFIC LTD -0.27 23-09-04
197 MERRILL LYNCH FAR EAST LTD -1.35 23-09-04
198 THE HONGKONG AND SHANGHAI BANKING -1.58 23-09-04
199 23-09-04 INSTINET PACIFIC LTD 0.27 22-01-18
200 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-31
201 23-08-31 MERRILL LYNCH FAR EAST LTD 2.52 23-08-30
202 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-30
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-30
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-30
205 CITIBANK N.A. -2.07 23-08-30
206 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-29
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-29
208 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-23
209 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-11
210 23-08-09 JPMORGAN CHASE BANK, NATIONAL -0.35 23-08-08
211 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-03
212 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-14
213 MERRILL LYNCH FAR EAST LTD 0.28 23-07-14
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-14
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-14
216 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-28
217 CITIBANK N.A. -0.27 23-06-28
218 23-06-28 DBS BANK LTD 0.28 23-05-16
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-06-27
220 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-16
221 23-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-14
222 23-06-14 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-13
223 23-06-07 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-06
224 23-06-02 CITIBANK N.A. -0.48 23-06-01
225 23-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-30
226 23-05-25 CITIBANK N.A. 0.40 23-05-24
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-24
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-24
229 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-22
230 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-05-18
231 CITIBANK N.A. -0.41 23-05-18
232 23-05-18 CITIBANK N.A. 0.28 23-05-17
233 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-17
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-17
235 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-15
236 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-05-12
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-12
238 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-12
239 CITIBANK N.A. -0.66 23-05-12
240 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-11
241 23-05-11 CITIBANK N.A. -0.31 23-05-10
242 23-05-10 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-09
243 23-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 23-05-04
244 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-04
245 23-05-02 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-28
246 JPMORGAN CHASE BANK, NATIONAL -0.33 23-04-28
247 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.57 23-04-24
248 CITIBANK N.A. 0.38 23-04-24
249 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-24
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-24
251 23-04-19 JPMORGAN CHASE BANK, NATIONAL -0.37 23-04-18
252 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-17
253 THE HONGKONG AND SHANGHAI BANKING 0.35 23-04-17
254 CITIBANK N.A. -0.89 23-04-17
255 23-04-13 CITIBANK N.A. 0.28 23-04-12
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-12
257 23-04-12 CITIBANK N.A. 0.30 23-04-11
258 FUTU SECURITIES INTERNATIONAL -0.32 23-04-11
259 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.43 23-04-06
260 FUTU SECURITIES INTERNATIONAL 0.36 23-04-06
261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-06
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 23-04-06
263 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-04-04
264 JPMORGAN CHASE BANK, NATIONAL 0.51 23-04-04
265 CITIBANK N.A. 0.33 23-04-04
266 CHINA SECURITIES DEPOSITORY AND CLEARING -2.45 23-04-04
267 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-03
268 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-31
269 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-20
270 23-03-17 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-16
271 23-03-13 CITIBANK N.A. 0.26 23-03-10
272 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-09
273 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-09
274 23-03-09 JPMORGAN CHASE BANK, NATIONAL -0.50 23-03-08
275 23-03-08 JPMORGAN CHASE BANK, NATIONAL 3.47 23-03-07
276 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-07
277 UBS SECURITIES HONG KONG LTD -1.34 23-03-06
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 23-03-07
279 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-01
280 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-02-28
281 23-02-28 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-27
282 TAIPING SECURITIES (HK) CO LTD -0.53 23-02-27
283 23-02-27 TAIPING SECURITIES (HK) CO LTD 0.53 23-02-16
284 CITIBANK N.A. -0.40 23-02-24
285 23-02-24 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.29 23-02-08
286 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-02-15
287 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-02-14
288 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-13
289 JPMORGAN CHASE BANK, NATIONAL -0.66 23-02-13
290 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.35 23-02-07
291 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.29 22-04-08
292 CITIBANK N.A. -0.63 23-02-07
293 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-02-06
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-06
295 CITIBANK N.A. -0.34 23-02-06
296 MERRILL LYNCH FAR EAST LTD -0.41 23-02-06
297 23-02-06 CITIBANK N.A. 0.64 23-02-03
298 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-03
299 BNP PARIBAS -0.33 23-02-03
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-02-03
301 23-02-03 BNP PARIBAS 0.35 23-02-02
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-02
303 23-01-30 CITIBANK N.A. 0.37 23-01-27
304 23-01-20 CITIBANK N.A. -0.33 23-01-19
305 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-01-18
306 JPMORGAN CHASE BANK, NATIONAL -0.67 23-01-18
307 CITIBANK N.A. -0.97 23-01-18
308 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 23-01-17
309 CITIBANK N.A. 0.30 23-01-17
310 FUTU SECURITIES INTERNATIONAL -1.49 23-01-17
311 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-01-16
312 CITIBANK N.A. 0.33 23-01-16
313 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-16
314 FUTU SECURITIES INTERNATIONAL -1.27 23-01-16
315 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-01-13
316 FUTU SECURITIES INTERNATIONAL -0.30 23-01-13
317 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-12
318 23-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-01-11
319 CITIBANK N.A. -0.45 23-01-11
320 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-10
321 23-01-09 JPMORGAN CHASE BANK, NATIONAL 0.41 23-01-06
322 23-01-06 THE HONGKONG AND SHANGHAI BANKING 8.96 23-01-05
323 CITIBANK N.A. 0.30 23-01-05
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-05
325 23-01-05 CITIBANK N.A. 0.40 23-01-04
326 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-04
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-04
328 23-01-04 TAIPING SECURITIES (HK) CO LTD -0.27 23-01-03
329 23-01-03 TAIPING SECURITIES (HK) CO LTD 0.27 22-12-30
330 BNP PARIBAS -0.32 22-12-30
331 22-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-12-29
332 MERRILL LYNCH FAR EAST LTD -0.26 22-12-29
333 TAIPING SECURITIES (HK) CO LTD -0.29 22-12-29
334 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-29
335 22-12-29 TAIPING SECURITIES (HK) CO LTD -0.29 22-12-28
336 22-12-28 JPMORGAN CHASE BANK, NATIONAL 0.60 22-12-23
337 TAIPING SECURITIES (HK) CO LTD 0.59 22-12-23
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-12-23
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-12-23
340 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-12-21
341 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-12-21
342 CITIBANK N.A. -1.16 22-12-21
343 22-12-21 BNP PARIBAS -0.28 22-12-20
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-12-20
345 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-19
346 TAIPING SECURITIES (HK) CO LTD -0.31 22-12-19
347 22-12-19 TAIPING SECURITIES (HK) CO LTD 0.34 22-12-16
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-16
349 BNP PARIBAS -0.31 22-12-16
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-12-16
351 22-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-12-15
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-15
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-12-15
354 BNP PARIBAS -1.08 22-12-15
355 22-12-15 CITIBANK N.A. 0.70 22-12-14
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 22-12-14
357 22-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 22-12-07
358 BNP PARIBAS 2.43 22-12-13
359 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 22-12-13
360 INTERACTIVE BROKERS HONG KONG LTD 1.70 22-12-13
361 CITIBANK N.A. 0.63 22-12-13
362 BANK OF CHINA (HONG KONG) LTD 0.37 22-12-13
363 FUTU SECURITIES INTERNATIONAL 0.26 22-12-13
364 TAIPING SECURITIES (HK) CO LTD -0.50 22-12-13
365 JPMORGAN CHASE BANK, NATIONAL -1.45 22-12-13
366 THE HONGKONG AND SHANGHAI BANKING -10.17 22-12-13
367 22-12-13 TAIPING SECURITIES (HK) CO LTD 0.40 22-12-12
368 FUTU SECURITIES INTERNATIONAL -0.26 22-12-12
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-12
370 22-12-12 BOCOM INTERNATIONAL SECURITIES LTD -0.30 22-12-07
371 22-12-09 CITIBANK N.A. 0.48 22-12-08
372 JPMORGAN CHASE BANK, NATIONAL 0.45 22-12-08
373 FUTU SECURITIES INTERNATIONAL -0.46 22-12-08
374 22-12-07 CITIBANK N.A. 0.72 22-12-06
375 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-06
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-06
377 TAIPING SECURITIES (HK) CO LTD -0.46 22-12-06
378 22-12-05 TAIPING SECURITIES (HK) CO LTD -0.32 22-12-02
379 22-12-02 TAIPING SECURITIES (HK) CO LTD 0.31 22-12-01
380 22-12-01 TAIPING SECURITIES (HK) CO LTD 0.41 22-11-29
381 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-11-29
382 CITIBANK N.A. -0.49 22-11-29
383 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-28
384 TAIPING SECURITIES (HK) CO LTD -0.32 22-11-28
385 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-24
386 22-11-24 TAIPING SECURITIES (HK) CO LTD 0.51 22-11-23
387 BOCI SECURITIES LTD 0.26 22-11-23
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-23
389 CITIBANK N.A. -1.09 22-11-23
390 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 22-11-22
391 TAIPING SECURITIES (HK) CO LTD -0.87 22-11-21
392 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-21
393 FUTU SECURITIES INTERNATIONAL -0.31 22-11-21
394 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-11-18
395 TAIPING SECURITIES (HK) CO LTD 0.26 22-11-18
396 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-18
397 CITIBANK N.A. -0.60 22-11-18
398 22-11-18 CITIBANK N.A. 0.80 22-11-17
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-17
400 BNP PARIBAS -0.75 22-11-17
401 FUTU SECURITIES INTERNATIONAL -0.78 22-11-17
402 22-11-17 BNP PARIBAS 0.71 22-11-16
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-16
404 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-16
405 22-11-16 JPMORGAN CHASE BANK, NATIONAL 1.36 22-11-15
406 CITIBANK N.A. 1.31 22-11-15
407 FUTU SECURITIES INTERNATIONAL -0.38 22-11-15
408 TAIPING SECURITIES (HK) CO LTD -0.54 22-11-15
409 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-11-15
410 22-11-15 FUTU SECURITIES INTERNATIONAL 0.46 22-11-14
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-14
412 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-14
413 CITIBANK N.A. -0.39 22-11-14
414 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-11-11
415 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-11
416 CITIBANK N.A. -0.92 22-11-11
417 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 22-11-10
418 CITIBANK N.A. -0.46 22-11-10
419 JPMORGAN CHASE BANK, NATIONAL -0.99 22-11-10
420 22-11-10 CITIBANK N.A. 0.45 22-11-09
421 JPMORGAN CHASE BANK, NATIONAL -0.55 22-11-09
422 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-08
423 22-11-08 CITIBANK N.A. 0.80 22-11-07
424 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-11-07
425 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-04
426 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-04
427 22-11-04 CITIBANK N.A. 0.87 22-11-03
428 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-03
429 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 22-11-03
430 22-11-03 CITIBANK N.A. 0.29 22-11-02
431 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-11-02
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-02
433 22-11-02 CITIBANK N.A. -0.27 22-11-01
434 22-11-01 BOCOM INTERNATIONAL SECURITIES LTD 0.25 22-10-31
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-10-31
436 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-09-01
437 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-10-28
438 TAIPING SECURITIES (HK) CO LTD -0.25 22-10-26
439 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-10-28
440 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-10-27
441 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-26
442 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-25
443 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-10-25
444 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-24
445 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-19
446 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-17
447 MERRILL LYNCH FAR EAST LTD 0.34 22-10-17
448 CITIBANK N.A. 0.25 22-10-17
449 TAIPING SECURITIES (HK) CO LTD -0.28 22-10-14
450 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-10-14
451 22-10-14 TAIPING SECURITIES (HK) CO LTD 0.28 22-10-12
452 22-10-11 CITIBANK N.A. 0.29 22-10-10
453 22-10-03 TAIPING SECURITIES (HK) CO LTD -0.29 22-09-23
454 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-09-29
455 CITIBANK N.A. -0.38 22-09-29
456 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-09-28
457 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-27
458 YUE XIU SECURITIES CO LTD -0.27 22-09-27
459 22-09-27 JPMORGAN CHASE BANK, NATIONAL -0.25 22-09-26
460 22-09-26 THE HONGKONG AND SHANGHAI BANKING 4.88 22-09-23
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-23
462 22-09-16 BNP PARIBAS -0.26 22-09-15
463 22-09-15 CITIBANK N.A. -0.39 22-09-14
464 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-13
465 UBS SECURITIES HONG KONG LTD -0.44 22-09-13
466 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-09
467 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-08
468 UBS SECURITIES HONG KONG LTD -0.38 22-09-08
469 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-09-07
470 22-09-07 CITIBANK N.A. 0.50 22-09-06
471 TAIPING SECURITIES (HK) CO LTD 0.32 22-08-17
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-09-06
473 UBS SECURITIES HONG KONG LTD -0.94 22-09-06
474 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-05
475 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-05
476 UBS SECURITIES HONG KONG LTD -0.64 22-09-05
477 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 22-09-02
478 FUTU SECURITIES INTERNATIONAL 0.30 22-09-02
479 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-09-01
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-02
481 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-02
482 CITIBANK N.A. -1.21 22-09-02
483 22-09-02 UBS SECURITIES HONG KONG LTD 2.90 22-09-01
484 JPMORGAN CHASE BANK, NATIONAL 2.74 22-09-01
485 CITIBANK N.A. 0.57 22-09-01
486 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-08-31
487 THE HONGKONG AND SHANGHAI BANKING -7.41 22-09-01
488 22-09-01 BOCOM INTERNATIONAL SECURITIES LTD 0.28 22-08-31
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-31
490 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-08-30
491 22-08-30 CITIBANK N.A. 0.30 22-08-29
492 MERRILL LYNCH FAR EAST LTD 0.27 22-08-29
493 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-08-23
494 22-08-22 CITIBANK N.A. 0.29 22-08-19
495 22-08-17 CITIBANK N.A. 0.38 22-08-16
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-08-16
497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-08-16
498 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-08-10
499 FUTU SECURITIES INTERNATIONAL -0.37 22-08-10
500 22-07-22 JPMORGAN CHASE BANK, NATIONAL -0.38 22-07-21
501 22-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-07-19
502 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-12
503 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.54 22-06-29
504 CITIBANK N.A. -0.46 22-06-29
505 22-06-28 DBS BANK LTD -0.26 22-06-27
506 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-24
507 DBS BANK LTD -0.33 22-06-24
508 22-06-24 DBS BANK LTD -0.28 22-06-23
509 22-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-06-22
510 DBS BANK LTD -0.36 22-06-16
511 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-15
512 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-14
513 22-06-10 MERRILL LYNCH FAR EAST LTD 0.69 22-06-09
514 CITIBANK N.A. -0.40 22-06-09
515 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-08
516 22-06-07 CITIBANK N.A. 0.54 22-06-06
517 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-06
518 MERRILL LYNCH FAR EAST LTD -0.53 22-06-06
519 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-02
520 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.88 22-06-01
521 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-01
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-06-01
523 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-23
524 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-05-20
525 FUTU SECURITIES INTERNATIONAL -0.26 22-05-20
526 22-05-20 FUTU SECURITIES INTERNATIONAL 0.34 22-05-19
527 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-05-17
528 YUE XIU SECURITIES CO LTD 0.25 22-05-17
529 CITIBANK N.A. -0.65 22-05-17
530 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-05-16
531 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 22-05-11
532 22-05-03 CITIBANK N.A. 10.83 22-04-29
533 MORGAN STANLEY HONG KONG SECURITIES LTD -11.14 22-04-29
534 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-04-28
535 CITIBANK N.A. -0.35 22-04-28
536 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-27
537 22-04-27 THE HONGKONG AND SHANGHAI BANKING 13.15 22-04-26
538 CITIBANK N.A. 0.29 22-04-26
539 JPMORGAN CHASE BANK, NATIONAL -13.17 22-04-26
540 22-04-19 UBS SECURITIES HONG KONG LTD 0.33 22-04-14
541 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-04-13
542 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-04-12
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-04-12
544 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-04-11
545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-04-11
546 DBS BANK LTD -0.68 22-04-11
547 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-04-08
548 MERRILL LYNCH FAR EAST LTD -0.31 22-04-08
549 DBS BANK LTD -0.42 22-04-08
550 22-04-08 JPMORGAN CHASE BANK, NATIONAL 0.98 22-04-07
551 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-04-07
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-04-01
553 BNP PARIBAS 0.26 22-04-07
554 FUTU SECURITIES INTERNATIONAL -0.49 22-04-07
555 CITIBANK N.A. -1.73 22-04-07
556 22-04-07 CITIBANK N.A. 1.45 22-04-06
557 MERRILL LYNCH FAR EAST LTD 0.62 22-04-06
558 BANK OF CHINA (HONG KONG) LTD -0.59 22-04-06
559 JPMORGAN CHASE BANK, NATIONAL -0.92 22-04-06
560 22-04-04 MERRILL LYNCH FAR EAST LTD -0.33 22-04-01
561 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-01
562 22-04-01 CITIBANK N.A. 0.46 22-03-31
563 YUE XIU SECURITIES CO LTD 0.27 22-03-30
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-31
565 JPMORGAN CHASE BANK, NATIONAL -0.44 22-03-31
566 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-30
567 CITIBANK N.A. -0.46 22-03-30
568 22-03-30 YUE XIU SECURITIES CO LTD -0.35 22-03-29
569 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-28
570 CITIBANK N.A. -0.40 22-03-28
571 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-25
572 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.41 22-03-23
573 CITIBANK N.A. 0.29 22-03-23
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-03-23
575 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-22
576 MERRILL LYNCH FAR EAST LTD 0.30 22-03-22
577 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-22
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-22
579 CITIBANK N.A. -0.54 22-03-22
580 22-03-22 CITIBANK N.A. 0.53 22-03-21
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-21
582 YUE XIU SECURITIES CO LTD 0.35 22-03-21
583 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-21
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-03-21
585 22-03-21 CITIBANK N.A. 0.64 22-03-18
586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-18
587 MERRILL LYNCH FAR EAST LTD -0.31 22-03-18
588 YUE XIU SECURITIES CO LTD -0.37 22-03-18
589 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-18
590 22-03-18 YUE XIU SECURITIES CO LTD 0.37 22-03-16
591 MERRILL LYNCH FAR EAST LTD -0.38 22-03-17
592 UBS SECURITIES HONG KONG LTD -0.38 22-03-17
593 22-03-17 CITIBANK N.A. -0.32 22-03-16
594 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-15
595 MERRILL LYNCH FAR EAST LTD -0.58 22-03-15
596 22-03-15 CITIBANK N.A. 0.64 22-03-14
597 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-14
598 UBS SECURITIES HONG KONG LTD -1.17 22-03-14
599 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-03-11
600 UBS SECURITIES HONG KONG LTD -0.41 22-03-11
601 YUE XIU SECURITIES CO LTD -0.43 22-03-11
602 JPMORGAN CHASE BANK, NATIONAL -0.53 22-03-11
603 22-03-11 YUE XIU SECURITIES CO LTD 0.33 22-03-10
604 UBS SECURITIES HONG KONG LTD -0.64 22-03-10
605 22-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-09
606 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-08
607 22-03-02 UBS SECURITIES HONG KONG LTD 1.51 22-03-01
608 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-01
609 CITIBANK N.A. -1.58 22-03-01
610 22-03-01 CITIBANK N.A. 1.74 22-02-28
611 UBS SECURITIES HONG KONG LTD -1.61 22-02-25
612 22-02-25 UBS SECURITIES HONG KONG LTD 4.31 22-02-24
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.27 22-02-24
614 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-02-23
615 CITIBANK N.A. -0.27 22-02-23
616 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-16
617 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-09
618 22-02-08 FUTU SECURITIES INTERNATIONAL -0.39 22-02-07
619 22-02-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-02-04
620 22-01-28 FUTU SECURITIES INTERNATIONAL 6.08 22-01-27
621 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-24
622 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-20
623 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-11
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-11
625 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-07
626 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 22-01-06
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-01-06
628 CITIBANK N.A. -1.52 22-01-06
629 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-30
630 22-01-04 FUTU SECURITIES INTERNATIONAL 0.36 22-01-03
631 22-01-03 JPMORGAN CHASE BANK, NATIONAL 5.10 21-12-30
632 MORGAN STANLEY HONG KONG SECURITIES LTD -5.38 21-12-30
633 21-12-30 HANG SENG SECURITIES LTD 0.62 21-12-29
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-12-29
635 BANK OF CHINA (HONG KONG) LTD 0.48 21-12-29
636 BOCI SECURITIES LTD 0.40 21-12-29
637 FUTU SECURITIES INTERNATIONAL 0.39 21-12-29
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-12-29
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-12-29
640 JPMORGAN CHASE BANK, NATIONAL -1.23 21-12-29
641 THE HONGKONG AND SHANGHAI BANKING -1.60 21-12-29
642 21-12-29 FUTU SECURITIES INTERNATIONAL -0.26 21-12-28
643 21-12-22 CITIBANK N.A. 0.81 21-12-21
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-12-21
645 21-12-16 MERRILL LYNCH FAR EAST LTD 0.85 21-12-15
646 CITIBANK N.A. -0.28 21-12-15
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-15
648 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-13
649 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-10
650 CITIBANK N.A. -0.61 21-12-10
651 21-12-09 CITIBANK N.A. 0.46 21-12-08
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-12-08
653 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.47 21-12-03
654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-12-03
655 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-12-01
656 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-29
657 21-11-26 CITIBANK N.A. -0.26 21-11-25
658 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-11-23
659 CITIBANK N.A. -0.63 21-11-23
660 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-11-22
661 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 21-11-22
662 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-11-19
663 21-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-11-17
664 21-11-17 CITIBANK N.A. 0.57 21-11-16
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-11-16
666 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-15
667 BNP PARIBAS -0.32 21-11-15
668 21-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 21-11-12
669 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-11-12
670 FUTU SECURITIES INTERNATIONAL -0.76 21-11-12
671 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-11
672 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-11-10
673 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-11-09
674 CITIBANK N.A. -0.59 21-11-09
675 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-05
676 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-11-01
677 CITIBANK N.A. -0.46 21-11-01
678 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-10-28
679 21-10-27 CITIBANK N.A. 0.87 21-10-26
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-10-26
681 21-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-20
682 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-10-19
683 CITIBANK N.A. -0.40 21-10-19
684 21-10-19 CITIBANK N.A. 0.41 21-10-18
685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-18
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-10-18
687 21-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 21-10-12
688 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-09-30
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-10-11
690 21-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-10-08
691 21-10-07 CITIBANK N.A. 1.95 21-10-06
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 21-10-06
693 21-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 21-10-05
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-10-05
695 JPMORGAN CHASE BANK, NATIONAL -1.05 21-10-05
696 CITIBANK N.A. -2.24 21-10-05
697 21-10-05 JPMORGAN CHASE BANK, NATIONAL 3.04 21-10-04
698 MERRILL LYNCH FAR EAST LTD 0.73 21-10-04
699 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-10-04
700 CITIBANK N.A. -1.18 21-10-04
701 MORGAN STANLEY HONG KONG SECURITIES LTD -3.02 21-10-04
702 21-10-04 CITIBANK N.A. 1.03 21-09-30
703 JPMORGAN CHASE BANK, NATIONAL -0.75 21-09-30
704 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-09-29
705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-29
706 21-09-29 JPMORGAN CHASE BANK, NATIONAL 1.39 21-09-28
707 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-28
708 CITIBANK N.A. -1.27 21-09-28
709 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 21-09-27
710 CITIBANK N.A. 0.65 21-09-27
711 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 21-09-27
712 THE HONGKONG AND SHANGHAI BANKING -1.43 21-09-27
713 21-09-27 CITIBANK N.A. 0.47 21-09-24
714 BNP PARIBAS 0.35 21-09-24
715 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-09-24
716 JPMORGAN CHASE BANK, NATIONAL -0.60 21-09-24
717 21-09-24 CITIBANK N.A. 1.04 21-09-23
718 UBS SECURITIES HONG KONG LTD 0.26 21-09-23
719 JPMORGAN CHASE BANK, NATIONAL -1.50 21-09-23
720 21-09-23 JPMORGAN CHASE BANK, NATIONAL 0.49 21-09-21
721 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-21
722 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.46 21-09-20
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-20
724 CITIBANK N.A. -1.17 21-09-20
725 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.71 21-09-17
726 CITIBANK N.A. -0.68 21-09-17
727 21-09-17 CITIBANK N.A. 0.48 21-09-16
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-09-16
729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-16
730 BNP PARIBAS -0.25 21-09-16
731 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-16
732 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.88 21-09-15
733 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-15
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-09-15
735 CITIBANK N.A. -0.50 21-09-15
736 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-09-13
737 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-09-10
738 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-10
739 UBS SECURITIES HONG KONG LTD -0.47 21-09-10
740 21-09-10 UBS SECURITIES HONG KONG LTD 0.47 21-09-09
741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-09
742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-09
743 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-09
744 CITIBANK N.A. -0.26 21-09-09
745 CHINA INTERNATIONAL CAPITAL CORPORATION -1.29 21-09-08
746 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-08
747 21-09-08 DBS BANK LTD 0.84 21-08-12
748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-09-07
750 JPMORGAN CHASE BANK, NATIONAL -0.67 21-09-07
751 21-09-07 CITIBANK N.A. 0.25 21-09-06
752 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-06
753 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-03
754 CMB INTERNATIONAL SECURITIES LTD -0.52 21-09-03
755 21-08-20 CITIBANK N.A. 0.80 21-08-19
756 JPMORGAN CHASE BANK, NATIONAL -0.72 21-08-19
757 21-08-16 CITIBANK N.A. 4.28 21-08-13
758 DEUTSCHE BANK AG -4.26 21-08-13
759 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-29
760 21-07-29 DEUTSCHE BANK AG 0.29 21-07-28
761 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-27
762 21-07-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 21-07-19
763 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-16
764 21-07-09 JPMORGAN CHASE BANK, NATIONAL 4.73 21-07-08
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-08
766 21-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-06-30
767 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-02
768 CHINA INTERNATIONAL CAPITAL CORPORATION -1.68 21-06-30
769 21-06-28 CMB INTERNATIONAL SECURITIES LTD 1.29 21-06-24
770 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.29 21-06-22
771 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 21-05-31
772 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-03
773 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.61 21-06-02
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 21-06-02
775 21-06-02 BNP PARIBAS 0.37 21-06-01
776 DEUTSCHE BANK AG 0.27 21-06-01
777 CITIBANK N.A. -0.56 21-06-01
778 21-05-31 JPMORGAN CHASE BANK, NATIONAL 1.60 21-05-28
779 DEUTSCHE BANK AG 0.97 21-05-28
780 THE HONGKONG AND SHANGHAI BANKING 0.53 21-05-28
781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-05-28
782 MORGAN STANLEY HONG KONG SECURITIES LTD -4.38 21-05-28
783 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-27
784 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-21
785 21-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-05-17
786 21-05-17 DEUTSCHE BANK AG -0.25 21-05-14
787 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-07
788 21-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-05-03
789 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 21-05-03
790 21-05-03 DEUTSCHE BANK AG 0.33 21-04-30
791 21-04-30 FUTU SECURITIES INTERNATIONAL -0.29 21-04-29
792 21-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-04-28
793 21-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 21-04-22
794 CMB INTERNATIONAL SECURITIES LTD 0.27 21-04-22
795 21-04-20 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.29 21-04-19
796 21-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-04-15
797 JPMORGAN CHASE BANK, NATIONAL -0.78 21-04-15
798 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.96 21-04-14
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 21-04-14
800 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 21-04-09
801 CITIBANK N.A. 0.68 21-04-09
802 SG SECURITIES (HK) LTD -0.69 21-04-09
803 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 21-04-09
804 JPMORGAN CHASE BANK, NATIONAL -1.31 21-04-09
805 21-04-09 DBS BANK LTD 1.00 21-04-08
806 SG SECURITIES (HK) LTD 0.69
807 JPMORGAN CHASE BANK, NATIONAL 0.66 21-04-08
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 21-04-08
809 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 21-04-08
810 21-04-08 JPMORGAN CHASE BANK, NATIONAL 1.22 21-04-07
811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 21-04-07
812 21-04-07 DEUTSCHE BANK AG 0.53 21-04-01
813 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 21-03-31
814 DEUTSCHE BANK AG 0.32 21-03-31
815 JPMORGAN CHASE BANK, NATIONAL -1.45 21-03-31
816 21-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-03-30
817 JPMORGAN CHASE BANK, NATIONAL -0.43 21-03-30
818 21-03-30 JPMORGAN CHASE BANK, NATIONAL 2.28 21-03-29
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.09 21-03-29
820 21-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.78 21-03-26
821 JPMORGAN CHASE BANK, NATIONAL -3.61 21-03-26
822 21-03-26 JPMORGAN CHASE BANK, NATIONAL 4.13 21-03-25
823 DEUTSCHE BANK AG 0.72 21-03-25
824 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 21-03-25
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.61 21-03-25
826 21-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.59 21-03-24
827 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 21-03-24
828 DEUTSCHE BANK AG -0.26 21-03-24
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-03-24
830 JPMORGAN CHASE BANK, NATIONAL -3.24 21-03-24
831 21-03-24 JPMORGAN CHASE BANK, NATIONAL 1.04 21-03-23
832 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 21-03-19
833 FUTU SECURITIES INTERNATIONAL -0.51 21-03-23
834 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.41 21-03-22
835 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-03-22
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 21-03-22
837 FUTU SECURITIES INTERNATIONAL -1.13 21-03-22
838 21-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-03-19
839 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-19
840 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-03-19
841 UBS SECURITIES HONG KONG LTD -0.26 21-03-19
842 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 21-03-19
843 FUTU SECURITIES INTERNATIONAL -0.50 21-03-19
844 21-03-19 JPMORGAN CHASE BANK, NATIONAL 1.56 21-03-18
845 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-18
846 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-03-18
847 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 21-03-18
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-03-18
849 21-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.82 21-03-17
850 DEUTSCHE BANK AG 0.44 21-03-17
851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-03-17
852 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 21-03-17
853 JPMORGAN CHASE BANK, NATIONAL -1.42 21-03-17
854 21-03-17 DBS BANK LTD 0.54 20-12-17
855 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 21-03-16
856 EMPEROR SECURITIES LTD -0.49 21-03-16
857 21-03-16 FUTU SECURITIES INTERNATIONAL -0.41 21-03-15
858 21-03-15 UBS SECURITIES HONG KONG LTD 0.73 21-03-12
859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-12
860 CITIBANK N.A. -0.27 21-03-12
861 DEUTSCHE BANK AG -0.49 21-03-12
862 21-03-12 DEUTSCHE BANK AG 0.47 21-03-11
863 UBS SECURITIES HONG KONG LTD -0.47 21-03-11
864 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.57 21-03-05
865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 21-03-05
866 21-03-03 UBS SECURITIES HONG KONG LTD 0.35 21-02-25
867 DEUTSCHE BANK AG -0.35 21-03-02
868 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 21-03-01
869 JPMORGAN CHASE BANK, NATIONAL -1.56 21-03-01
870 21-03-01 JPMORGAN CHASE BANK, NATIONAL 1.56 21-02-26
871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 21-02-26
872 21-02-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.04 21-02-23
873 21-02-09 CCB INTERNATIONAL SECURITIES LTD 0.31 21-02-02
874 21-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-02-02
875 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-02-02
876 21-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-02-01
877 21-02-01 FUTU SECURITIES INTERNATIONAL 0.75 21-01-29
878 21-01-05 EMPEROR SECURITIES LTD 0.49 20-12-28
879 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-04
880 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-23
881 20-12-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.13 20-12-02
882 20-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.11 20-12-17
883 20-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 13.81 20-12-10
884 20-12-02 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.13 20-11-18
885 20-11-19 CCB INTERNATIONAL SECURITIES LTD 0.99 20-11-18
886 20-11-18 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.13 20-08-10
887 20-11-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.33 20-11-12
888 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5.23 20-11-10
889 20-11-10 FUTU SECURITIES INTERNATIONAL 0.77 20-11-09
890 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 13.80 20-11-03
891 FUTU SECURITIES INTERNATIONAL 1.21 20-11-06
892 20-11-05 FUTU SECURITIES INTERNATIONAL 2.83 20-11-04
893 20-11-04 FUTU SECURITIES INTERNATIONAL 0.91 20-11-03
894 20-10-30 CCB INTERNATIONAL SECURITIES LTD 0.61 20-10-29
895 20-10-28 FUTU SECURITIES INTERNATIONAL 7.60 20-10-27
896 20-10-19 FUTU SECURITIES INTERNATIONAL 0.75 20-10-16
897 20-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-09-04
898 20-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 20-08-13
899 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 20-08-12
900 20-08-05 ORIENT SECURITIES (HONG KONG) LTD 1.52 20-08-04
901 20-07-17 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.26 20-07-15
902 20-07-15 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.26 20-05-27
903 AAA SECURITIES CO. LTD -0.34 20-07-14
904 20-06-17 UBS SECURITIES HONG KONG LTD -3.75 20-06-16
905 20-06-01 UBS SECURITIES HONG KONG LTD 0.27 20-05-29
906 20-05-29 UBS SECURITIES HONG KONG LTD 1.91 20-05-28
907 AAA SECURITIES CO. LTD -0.35 20-05-28
908 20-05-28 DEUTSCHE BANK AG 0.65 20-05-27
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-05-26
910 20-05-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.27 20-05-26
911 20-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-05-22
912 BANK OF CHINA (HONG KONG) LTD 0.58 20-05-22
913 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 20-05-22
914 AAA SECURITIES CO. LTD 0.27 20-05-22
915 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.27
916 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 20-05-25
917 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-05-22
918 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 20-05-22
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-05-22
920 DEUTSCHE BANK AG -0.52 20-05-25
921 PHILLIP SECURITIES (HONG KONG) LTD -0.74 20-05-22
922 20-05-25 DEUTSCHE BANK AG 0.56 20-05-22
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-05-22
924 20-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 10.37
925 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.65
926 PHILLIP SECURITIES (HONG KONG) LTD 1.40
927 FUTU SECURITIES INTERNATIONAL 1.38
928 THE HONGKONG AND SHANGHAI BANKING 0.98
929 BRIGHT SMART SECURITIES INTERNATIONAL 0.88
930 INTERACTIVE BROKERS HONG KONG LTD 0.82
931 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71
932 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68
933 CITIBANK N.A. 0.58
934 BANK OF CHINA (HONG KONG) LTD 0.55
935 DBS BANK LTD 0.52
936 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50
937 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42
938 PRUDENTIAL BROKERAGE LTD 0.36
939 CMB INTERNATIONAL SECURITIES LTD 0.34
940 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28
941 VALUABLE CAPITAL LTD 0.28
942 JPMORGAN CHASE BANK, NATIONAL 0.27
943 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top