Jinke Smart Services Group Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 09666  2020-11-17    
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 25-11-20 UBS SECURITIES HONG KONG LTD 0.35 25-10-23
2 CITIBANK N.A. 0.25 25-11-19
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-13
4 25-11-18 CITIBANK N.A. 0.29 25-11-11
5 25-11-04 CITIBANK N.A. 0.38 25-10-31
6 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-10-23
7 CITIBANK N.A. -0.49 25-10-27
8 25-10-23 CITIBANK N.A. 0.50 25-10-22
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-10-22
10 25-10-21 CITIBANK N.A. 0.39 25-10-17
11 25-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-10-16
12 HONG KONG SECURITIES CLEARING CO. LTD. -6.12 25-10-16
13 25-10-16 HONG KONG SECURITIES CLEARING CO. LTD. 5.99 25-10-15
14 UBS SECURITIES HONG KONG LTD -0.32 25-10-15
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-10-15
16 CHINA SECURITIES DEPOSITORY AND CLEARING -4.76 25-09-26
17 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-10-13
18 CITIBANK N.A. -0.49 25-10-14
19 25-10-10 UBS SECURITIES HONG KONG LTD 0.31 25-10-09
20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-09
21 25-10-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.33 25-10-03
22 25-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 25-10-02
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-02
24 25-10-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 25-09-30
25 25-09-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 22-11-22
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-29
27 25-09-19 CITIBANK N.A. 0.28 25-09-18
28 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-16
29 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
30 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-28
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-28
32 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-27
33 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-29
34 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 3.66 22-12-07
35 25-06-03 CITIBANK N.A. 0.30 25-06-02
36 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-02
37 25-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-03-26
38 24-11-20 CITIC SECURITIES BROKERAGE (HK) LTD -3.35 24-10-17
39 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-16
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-16
41 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.20 24-08-20
42 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-20
43 24-07-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 24-07-23
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-07-23
45 24-07-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 24-07-22
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-22
47 24-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 24-07-19
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-07-19
49 24-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-07-18
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-07-18
51 24-07-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-07-17
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-17
53 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-16
54 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-15
55 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-12
56 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-05
57 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 24-07-05
58 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-28
59 24-02-07 CITIBANK N.A. -0.25 24-02-06
60 24-01-29 CITIC SECURITIES BROKERAGE (HK) LTD -2.45 24-01-04
61 24-01-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 24-01-02
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-01-02
63 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-29
64 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-11-24
65 CITIBANK N.A. -0.43 23-11-24
66 23-10-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 23-10-26
67 23-10-12 CITIBANK N.A. 0.44 23-10-11
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-10-11
69 23-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-10-03
70 CITIBANK N.A. -0.44 23-10-04
71 23-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 23-07-31
72 23-07-20 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-18
73 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.50 23-07-04
74 CITIBANK N.A. -0.55 23-07-04
75 23-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-07-03
76 CITIBANK N.A. -0.36 23-07-03
77 23-06-29 CITIBANK N.A. 0.60 23-06-28
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-06-28
79 23-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-06-27
80 CITIBANK N.A. -0.62 23-06-27
81 23-06-07 CITIBANK N.A. 1.16 23-06-06
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 23-06-06
83 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-05-24
84 CITIBANK N.A. -0.41 23-05-24
85 23-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 23-05-15
86 CITIBANK N.A. -0.65 23-05-15
87 23-02-16 CITIBANK N.A. 0.30 23-02-15
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-02-15
89 23-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-02-07
90 CITIBANK N.A. -0.43 23-02-13
91 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-06
92 23-01-16 CITIBANK N.A. 0.36 23-01-13
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-13
94 22-12-30 CITIBANK N.A. 0.40 22-12-29
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-29
96 22-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-12-20
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-20
98 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-08
99 CITIBANK N.A. -0.33 22-12-08
100 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 22-12-06
101 CITIBANK N.A. -1.11 22-12-07
102 22-12-05 CITIBANK N.A. 1.43 22-12-02
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 22-12-02
104 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-01
105 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-01
106 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-11-30
107 22-11-29 CITIBANK N.A. 0.58 22-11-28
108 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-28
109 BNP PARIBAS -0.48 22-11-28
110 22-11-28 BNP PARIBAS 0.49 22-11-25
111 22-11-24 CITIBANK N.A. 0.63 22-11-23
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-23
113 BNP PARIBAS -0.27 22-11-23
114 UBS SECURITIES HONG KONG LTD -0.37 22-11-23
115 22-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-11-22
116 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-21
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-21
118 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-21
119 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 22-11-21
120 MERRILL LYNCH FAR EAST LTD -0.62 22-11-21
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 22-11-21
122 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-18
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-11-18
124 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 22-11-18
125 THE HONGKONG AND SHANGHAI BANKING -0.45 22-11-18
126 22-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.92 22-11-17
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-17
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-17
129 UBS SECURITIES HONG KONG LTD -0.90 22-11-17
130 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79 22-11-16
131 UBS SECURITIES HONG KONG LTD 0.36 22-11-16
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-16
133 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-11-16
134 MERRILL LYNCH FAR EAST LTD -0.26 22-11-16
135 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-16
136 CITIBANK N.A. -0.77 22-11-16
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-11-16
138 BNP PARIBAS -1.65 22-11-16
139 22-11-16 CITIBANK N.A. 0.56 22-11-15
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-15
141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-15
142 UBS SECURITIES HONG KONG LTD -0.37 22-11-15
143 JPMORGAN CHASE BANK, NATIONAL -1.15 22-11-15
144 22-11-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 22-11-14
145 22-11-14 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 22-11-11
146 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 22-11-10
147 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 22-11-10
148 BNP PARIBAS -0.25 22-11-10
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-11-10
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-11-10
151 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-09
152 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 22-11-09
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-11-09
154 22-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.90 22-11-08
155 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-08
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-11-08
157 22-11-08 MERRILL LYNCH FAR EAST LTD 0.42 22-11-07
158 CITIBANK N.A. -0.57 22-11-07
159 22-11-07 UBS SECURITIES HONG KONG LTD 0.63 22-11-04
160 22-11-04 CITIBANK N.A. 0.28 22-11-03
161 22-11-02 CITIBANK N.A. 0.36 22-11-01
162 22-10-31 UBS SECURITIES HONG KONG LTD 0.43 22-10-26
163 BNP PARIBAS 0.34 22-10-28
164 CITIBANK N.A. -0.52 22-10-28
165 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-10-25
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-10-25
167 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-10-17
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-10-17
169 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-10-14
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-10-14
171 FUTU SECURITIES INTERNATIONAL -0.48 22-10-14
172 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-10-13
173 22-10-12 CITIBANK N.A. 0.58 22-10-11
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-09-30
175 22-10-11 CITIBANK N.A. -0.44 22-10-10
176 22-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-10-06
177 CITIBANK N.A. -0.61 22-10-06
178 22-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.13 22-10-03
179 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-10-03
180 CITIBANK N.A. -0.83 22-10-03
181 JPMORGAN CHASE BANK, NATIONAL -3.63 22-10-03
182 22-10-03 CITIBANK N.A. 0.38 22-09-30
183 22-09-30 JPMORGAN CHASE BANK, NATIONAL 3.44 22-09-29
184 CITIBANK N.A. 1.37 22-09-29
185 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-09-29
186 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 22-09-29
187 UBS SECURITIES HONG KONG LTD -0.74 22-09-29
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 22-09-29
189 MORGAN STANLEY HONG KONG SECURITIES LTD -2.54 22-09-29
190 22-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 22-09-06
191 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 22-09-28
192 BNP PARIBAS 0.86 22-09-28
193 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 21-01-15
194 UBS SECURITIES HONG KONG LTD 0.26 22-09-28
195 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-09-28
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-09-08
197 CITIBANK N.A. -0.78 22-09-28
198 CHINA SECURITIES DEPOSITORY AND CLEARING -3.99 22-09-09
199 22-09-28 CITIBANK N.A. 0.37 22-09-19
200 UBS SECURITIES HONG KONG LTD -0.40 22-09-27
201 22-09-27 UBS SECURITIES HONG KONG LTD 0.38 22-09-22
202 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-09-16
203 22-09-16 BNP PARIBAS 0.40 22-09-13
204 JPMORGAN CHASE BANK, NATIONAL -0.36 22-09-14
205 22-09-08 CITIBANK N.A. 0.37 22-09-07
206 22-09-07 CITIBANK N.A. 0.86 22-09-06
207 BNP PARIBAS -0.39 22-09-06
208 22-09-06 BNP PARIBAS 0.62 22-09-05
209 JPMORGAN CHASE BANK, NATIONAL -0.73 22-09-05
210 22-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-09-02
211 UBS SECURITIES HONG KONG LTD -0.28 22-09-02
212 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-09-01
213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-09-01
214 THE HONGKONG AND SHANGHAI BANKING -0.68 22-09-01
215 CITIBANK N.A. -0.70 22-09-01
216 UBS SECURITIES HONG KONG LTD -0.85 22-09-01
217 22-08-31 CITIBANK N.A. -0.28 22-08-30
218 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.58 22-08-29
219 CITIBANK N.A. -0.70 22-08-29
220 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-23
221 22-08-18 CITIBANK N.A. 0.38 22-08-17
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-08-17
223 22-08-16 CITIBANK N.A. 0.30 22-08-15
224 22-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-08
225 CITIBANK N.A. -0.40 22-08-08
226 22-08-05 CITIBANK N.A. 0.86 22-08-04
227 UBS SECURITIES HONG KONG LTD -0.37 22-08-04
228 THE HONGKONG AND SHANGHAI BANKING -0.50 22-08-04
229 22-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-03
230 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-03
231 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.82 22-08-02
232 BNP PARIBAS 0.36 22-08-02
233 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-08-02
234 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-02
235 UBS SECURITIES HONG KONG LTD -0.51 22-08-02
236 THE HONGKONG AND SHANGHAI BANKING -0.53 22-08-02
237 FUTU SECURITIES INTERNATIONAL -0.67 22-08-02
238 CITIBANK N.A. -0.72 22-08-02
239 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 22-08-02
240 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-01
241 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-29
242 CITIBANK N.A. 0.32 22-07-29
243 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-29
244 UBS SECURITIES HONG KONG LTD -0.36 22-07-29
245 22-07-29 UBS SECURITIES HONG KONG LTD 0.37 22-07-28
246 CITIBANK N.A. -0.49 22-07-28
247 22-07-27 CITIBANK N.A. 0.61 22-07-26
248 UBS SECURITIES HONG KONG LTD -0.38 22-07-26
249 22-07-26 UBS SECURITIES HONG KONG LTD 0.36 22-07-25
250 CITIBANK N.A. -0.37 22-07-25
251 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-19
252 JPMORGAN CHASE BANK, NATIONAL -0.28 22-07-19
253 22-07-19 CITIBANK N.A. 0.34 22-07-18
254 UBS SECURITIES HONG KONG LTD -0.36 22-07-15
255 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-15
256 THE HONGKONG AND SHANGHAI BANKING -0.30 22-07-15
257 22-07-15 UBS SECURITIES HONG KONG LTD 0.37 22-07-14
258 CITIBANK N.A. -0.35 22-07-14
259 22-07-14 MERRILL LYNCH FAR EAST LTD 0.30 22-07-13
260 JPMORGAN CHASE BANK, NATIONAL -0.37 22-07-13
261 22-07-13 UBS SECURITIES HONG KONG LTD -0.36 22-07-12
262 22-07-11 UBS SECURITIES HONG KONG LTD 0.36 22-07-08
263 CITIBANK N.A. -0.41 22-07-08
264 22-06-29 CITIBANK N.A. 0.45 22-06-28
265 UBS SECURITIES HONG KONG LTD -0.37 22-06-28
266 22-06-27 UBS SECURITIES HONG KONG LTD 0.37 22-06-24
267 CITIBANK N.A. -0.42 22-06-24
268 22-06-17 CITIBANK N.A. 0.45 22-06-16
269 UBS SECURITIES HONG KONG LTD -0.38 22-06-16
270 22-06-16 CITIBANK N.A. 0.34 22-06-15
271 22-06-14 CITIBANK N.A. -0.52 22-06-13
272 22-06-09 UBS SECURITIES HONG KONG LTD 0.37 22-06-08
273 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-24
274 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-05-23
275 BANK OF CHINA (HONG KONG) LTD 0.27 22-05-23
276 UBS SECURITIES HONG KONG LTD -0.40 22-05-23
277 CITIBANK N.A. -0.45 22-05-23
278 JPMORGAN CHASE BANK, NATIONAL -0.47 22-05-23
279 22-05-23 UBS SECURITIES HONG KONG LTD 0.39 22-05-20
280 CITIBANK N.A. -0.43 22-05-20
281 22-05-19 CITIBANK N.A. 0.32 22-05-18
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-05-18
283 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-05-11
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-11
285 CITIBANK N.A. -0.31 22-05-11
286 UBS SECURITIES HONG KONG LTD -0.37 22-05-11
287 22-05-11 UBS SECURITIES HONG KONG LTD 0.37 22-05-10
288 CITIBANK N.A. -0.29 22-05-10
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-05-10
290 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-05-06
291 22-05-05 CITIBANK N.A. 0.38 22-05-04
292 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-04
293 UBS SECURITIES HONG KONG LTD -0.35 22-05-04
294 JPMORGAN CHASE BANK, NATIONAL -0.44 22-05-04
295 22-05-04 UBS SECURITIES HONG KONG LTD 0.39 22-05-03
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-03
297 22-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-29
298 CITIBANK N.A. -0.26 22-04-29
299 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-04-28
300 CITIBANK N.A. -0.26 22-04-28
301 22-04-28 UBS SECURITIES HONG KONG LTD 0.55 22-04-27
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-04-27
303 22-04-27 CITIBANK N.A. 0.99 22-04-26
304 UBS SECURITIES HONG KONG LTD -0.92 22-04-26
305 22-04-26 BOCI SECURITIES LTD -0.26 22-04-25
306 22-04-22 UBS SECURITIES HONG KONG LTD 0.37 22-04-21
307 22-04-20 CITIBANK N.A. -0.45 22-04-19
308 22-04-14 CITIBANK N.A. 0.40 22-04-13
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-04-13
310 22-04-08 BOCI SECURITIES LTD 0.26 22-04-07
311 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-04-06
312 CITIBANK N.A. -0.50 22-04-06
313 22-03-29 CITIBANK N.A. 0.34 22-03-28
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-03-28
315 22-03-25 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-24
316 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-22
317 22-03-22 UBS SECURITIES HONG KONG LTD 0.86 22-03-21
318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-03-21
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-21
320 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-21
321 CITIBANK N.A. -1.32 22-03-21
322 22-03-21 CITIBANK N.A. 0.97 22-03-18
323 THE HONGKONG AND SHANGHAI BANKING 0.47 22-03-18
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-18
325 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 22-03-18
326 22-03-18 CITIBANK N.A. 0.32 22-03-17
327 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-03-17
328 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-17
329 BANK OF CHINA (HONG KONG) LTD -0.30 22-03-17
330 UBS SECURITIES HONG KONG LTD -0.32 22-03-17
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-02-21
332 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-16
333 22-03-15 UBS SECURITIES HONG KONG LTD 0.44 22-03-14
334 BOCI SECURITIES LTD -0.28 22-03-14
335 22-03-14 CITIBANK N.A. 0.34 22-03-11
336 UBS SECURITIES HONG KONG LTD -0.31 22-03-11
337 22-03-10 UBS SECURITIES HONG KONG LTD 0.32 22-03-08
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-09
339 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-04
340 UBS SECURITIES HONG KONG LTD -0.37 22-03-04
341 22-03-04 UBS SECURITIES HONG KONG LTD 0.34 22-03-02
342 CITIBANK N.A. -0.43 22-03-03
343 22-03-02 CITIBANK N.A. 0.72 22-03-01
344 UBS SECURITIES HONG KONG LTD -0.42 22-02-28
345 22-02-24 UBS SECURITIES HONG KONG LTD 0.43 22-02-23
346 CITIBANK N.A. -0.31 22-02-23
347 22-02-23 CITIBANK N.A. 0.26 22-02-22
348 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-16
349 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-15
350 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-02-14
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-02-14
352 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-11
353 22-02-11 UBS SECURITIES HONG KONG LTD 0.35 22-02-10
354 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-10
355 22-02-09 BNP PARIBAS 0.31 22-02-08
356 22-02-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-07
357 UBS SECURITIES HONG KONG LTD -0.29 22-02-07
358 22-02-07 UBS SECURITIES HONG KONG LTD 0.38 22-02-04
359 JPMORGAN CHASE BANK, NATIONAL -0.36 22-02-04
360 22-02-04 CITIBANK N.A. 0.33 22-01-28
361 UBS SECURITIES HONG KONG LTD -0.34 22-01-28
362 22-01-28 UBS SECURITIES HONG KONG LTD 0.34 22-01-27
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-27
364 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-27
365 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-25
366 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-24
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-24
368 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-01-21
369 UBS SECURITIES HONG KONG LTD 0.49 22-01-21
370 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-21
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-01-21
372 22-01-20 CITIBANK N.A. 0.34 22-01-19
373 UBS SECURITIES HONG KONG LTD -0.38 22-01-19
374 22-01-19 UBS SECURITIES HONG KONG LTD 0.48 22-01-18
375 JPMORGAN CHASE BANK, NATIONAL -0.44 22-01-18
376 22-01-17 UBS SECURITIES HONG KONG LTD 0.38 22-01-14
377 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 22-01-12
378 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 22-01-12
379 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-11
380 UBS SECURITIES HONG KONG LTD -0.28 22-01-11
381 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-10
382 UBS SECURITIES HONG KONG LTD -0.28 22-01-10
383 22-01-10 CITIBANK N.A. -0.57 22-01-07
384 22-01-07 CITIBANK N.A. 0.54 22-01-06
385 JPMORGAN CHASE BANK, NATIONAL -0.33 22-01-06
386 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-01-05
387 CITIBANK N.A. -0.28 22-01-05
388 22-01-04 CITIBANK N.A. 0.29 22-01-03
389 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 21-12-28
390 JPMORGAN CHASE BANK, NATIONAL 0.57 21-12-28
391 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 21-12-28
392 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-23
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-23
394 THE HONGKONG AND SHANGHAI BANKING -0.46 21-12-23
395 21-12-23 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-22
396 CITIBANK N.A. -0.28 21-12-22
397 21-12-22 THE HONGKONG AND SHANGHAI BANKING -0.41 21-12-21
398 21-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 21.97 21-12-16
399 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-16
400 THE HONGKONG AND SHANGHAI BANKING -0.70 21-12-16
401 CHINA SECURITIES DEPOSITORY AND CLEARING -22.02 21-12-16
402 21-12-17 CITIBANK N.A. 0.29 21-12-16
403 BNP PARIBAS -0.31 21-12-16
404 21-12-16 THE HONGKONG AND SHANGHAI BANKING 1.75 21-12-15
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-12-15
406 CITIBANK N.A. -0.32 21-12-15
407 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 21-12-13
408 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.39 21-12-08
409 BNP PARIBAS -0.39 21-12-08
410 21-12-08 BNP PARIBAS 0.41 21-12-07
411 CITIBANK N.A. -0.42 21-12-07
412 21-12-07 THE HONGKONG AND SHANGHAI BANKING 1.48 21-12-06
413 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 21-11-23
414 21-12-02 CITIBANK N.A. 0.42 21-12-01
415 UBS SECURITIES HONG KONG LTD -0.41 21-12-01
416 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-26
417 CITIBANK N.A. -0.32 21-11-26
418 21-11-26 UBS SECURITIES HONG KONG LTD 0.55 21-11-25
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-25
420 JPMORGAN CHASE BANK, NATIONAL -0.44 21-11-25
421 21-11-23 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-22
422 21-11-22 THE HONGKONG AND SHANGHAI BANKING 1.22 21-11-19
423 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.37 21-11-19
424 21-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.38 21-11-18
425 CITIBANK N.A. -0.28 21-11-18
426 CHINA SECURITIES DEPOSITORY AND CLEARING -252.17 21-09-09
427 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-12
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-12
429 CITIBANK N.A. -0.66 21-11-12
430 21-11-12 CITIBANK N.A. 0.42 21-11-11
431 UBS SECURITIES HONG KONG LTD -0.27 21-11-11
432 21-11-11 CITIBANK N.A. 0.38 21-11-10
433 21-11-05 CITIBANK N.A. 0.42 21-11-04
434 JPMORGAN CHASE BANK, NATIONAL 0.37 21-11-04
435 UBS SECURITIES HONG KONG LTD -0.77 21-11-04
436 21-10-28 UBS SECURITIES HONG KONG LTD 0.62 21-10-27
437 CITIBANK N.A. -0.62 21-10-27
438 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-10-26
439 UBS SECURITIES HONG KONG LTD -0.51 21-10-26
440 21-10-26 JPMORGAN CHASE BANK, NATIONAL 0.25 21-10-25
441 21-10-20 UBS SECURITIES HONG KONG LTD 0.50 21-10-19
442 JPMORGAN CHASE BANK, NATIONAL -0.47 21-10-19
443 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-15
444 UBS SECURITIES HONG KONG LTD -0.51 21-10-15
445 21-10-15 UBS SECURITIES HONG KONG LTD 0.51 21-10-12
446 CITIBANK N.A. -0.36 21-10-12
447 21-10-07 CITIBANK N.A. 0.62 21-10-06
448 UBS SECURITIES HONG KONG LTD -0.56 21-10-06
449 21-10-05 CITIBANK N.A. 0.36 21-10-04
450 21-09-29 UBS SECURITIES HONG KONG LTD 0.70 21-09-28
451 CITIBANK N.A. -0.78 21-09-28
452 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-17
453 CITIBANK N.A. -0.35 21-09-17
454 21-09-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-09-02
455 BNP PARIBAS -0.65 21-09-09
456 21-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-09-09
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 21-09-09
458 BANK OF CHINA (HONG KONG) LTD -0.59 21-09-09
459 FUTU SECURITIES INTERNATIONAL -1.84 21-09-09
460 MERRILL LYNCH FAR EAST LTD -3.95 21-09-09
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.14 21-09-09
462 UBS SECURITIES HONG KONG LTD -4.55 21-09-09
463 JPMORGAN CHASE BANK, NATIONAL -5.07 21-09-09
464 MORGAN STANLEY HONG KONG SECURITIES LTD -5.83 21-09-09
465 STANDARD CHARTERED BANK (HONG KONG) LTD -6.13 21-09-09
466 THE HONGKONG AND SHANGHAI BANKING -9.90 21-09-09
467 CHINA SECURITIES DEPOSITORY AND CLEARING -15.03 21-09-09
468 CITIBANK N.A. -15.41 21-09-09
469 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 327.12
470 21-09-08 UBS SECURITIES HONG KONG LTD 0.50 21-09-07
471 BNP PARIBAS 0.31 21-09-07
472 CITIBANK N.A. -0.59 21-09-07
473 21-09-07 CITIBANK N.A. 3.20 21-09-06
474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-06
475 MERRILL LYNCH FAR EAST LTD -0.29 21-09-06
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-06
477 UBS SECURITIES HONG KONG LTD -2.96 21-09-06
478 21-09-06 CITIBANK N.A. 0.54 21-09-03
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-09-03
480 21-09-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.68 21-04-30
481 21-09-02 CITIBANK N.A. 0.34 21-09-01
482 21-09-01 CITIBANK N.A. 0.68 21-08-31
483 BNP PARIBAS -0.68 21-08-31
484 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 21-08-27
485 CITIBANK N.A. -0.74 21-08-27
486 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-08-26
487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-26
488 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-26
489 CITIBANK N.A. -0.77 21-08-26
490 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-08-25
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-08-25
492 21-08-25 UBS SECURITIES HONG KONG LTD 2.94 21-08-24
493 BNP PARIBAS 0.32 21-08-24
494 CITIBANK N.A. -2.93 21-08-24
495 21-08-16 CITIBANK N.A. 12.54 21-08-13
496 BNP PARIBAS -0.42 21-08-13
497 DEUTSCHE BANK AG -12.19 21-08-13
498 21-08-13 BNP PARIBAS -0.28 21-08-12
499 21-08-12 BNP PARIBAS 0.28 21-08-11
500 21-08-11 THE HONGKONG AND SHANGHAI BANKING 0.51 21-08-10
501 DEUTSCHE BANK AG -0.54 21-08-10
502 21-08-10 DEUTSCHE BANK AG 0.33 21-08-09
503 21-08-09 UBS SECURITIES HONG KONG LTD 0.40 21-08-05
504 DEUTSCHE BANK AG -0.52 21-08-06
505 21-08-03 DEUTSCHE BANK AG 2.70 21-08-02
506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-08-02
507 UBS SECURITIES HONG KONG LTD -3.03 21-08-02
508 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-07-30
509 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-30
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-07-30
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-07-30
512 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-07-29
513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-07-29
514 DEUTSCHE BANK AG -0.59 21-07-29
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 21-07-29
516 21-07-29 DEUTSCHE BANK AG 1.13 21-07-28
517 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-28
518 FUTU SECURITIES INTERNATIONAL 0.36 21-07-28
519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-28
520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.51 21-07-28
521 21-07-28 UBS SECURITIES HONG KONG LTD 2.50 21-07-27
522 FUTU SECURITIES INTERNATIONAL 0.54 21-07-27
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 21-07-27
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 21-07-27
525 DEUTSCHE BANK AG -2.06 21-07-27
526 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-26
527 DEUTSCHE BANK AG -0.54 21-07-26
528 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-07-23
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-07-23
530 21-07-23 MERRILL LYNCH FAR EAST LTD -0.30 21-07-22
531 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-21
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-21
533 21-07-21 MERRILL LYNCH FAR EAST LTD 0.33 21-07-20
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-20
535 DEUTSCHE BANK AG -0.59 21-07-20
536 21-07-20 DEUTSCHE BANK AG 0.39 21-07-19
537 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-16
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-07-16
539 DEUTSCHE BANK AG -0.49 21-07-16
540 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-07-14
541 DEUTSCHE BANK AG -0.49 21-07-14
542 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-13
543 DEUTSCHE BANK AG 0.49 21-07-13
544 BNP PARIBAS 0.27 21-07-13
545 UBS SECURITIES HONG KONG LTD -0.27 21-07-13
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-13
547 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 21-07-13
548 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-07-12
549 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-12
550 DEUTSCHE BANK AG -0.47 21-07-12
551 UBS SECURITIES HONG KONG LTD -0.55 21-07-12
552 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-09
553 UBS SECURITIES HONG KONG LTD -0.92 21-07-09
554 21-07-09 DEUTSCHE BANK AG 0.36 21-07-08
555 21-07-08 DEUTSCHE BANK AG 1.50 21-07-07
556 UBS SECURITIES HONG KONG LTD -1.83 21-07-07
557 21-07-07 DEUTSCHE BANK AG 0.48 21-07-06
558 BNP PARIBAS -0.36 21-07-06
559 21-07-06 DEUTSCHE BANK AG 1.58 21-07-05
560 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 21-07-05
561 21-07-02 DEUTSCHE BANK AG 0.26 21-06-30
562 21-06-30 DEUTSCHE BANK AG 1.24 21-06-29
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-29
564 MERRILL LYNCH FAR EAST LTD -0.78 21-06-29
565 21-06-29 DEUTSCHE BANK AG 0.46 21-06-28
566 UBS SECURITIES HONG KONG LTD -0.48 21-06-28
567 21-06-28 DEUTSCHE BANK AG 1.21 21-06-25
568 MERRILL LYNCH FAR EAST LTD 0.82 21-06-25
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-25
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-06-25
571 THE HONGKONG AND SHANGHAI BANKING -1.27 21-06-25
572 21-06-25 DEUTSCHE BANK AG 1.32 21-06-24
573 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-24
574 UBS SECURITIES HONG KONG LTD -0.33 21-06-24
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-06-24
576 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-24
577 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.31 21-06-23
578 MERRILL LYNCH FAR EAST LTD -0.26 21-06-23
579 CLSA LTD -1.30 21-06-23
580 21-06-23 THE HONGKONG AND SHANGHAI BANKING 1.25 21-06-22
581 MERRILL LYNCH FAR EAST LTD 0.28 21-06-22
582 DEUTSCHE BANK AG -0.50 21-06-22
583 CLSA LTD -1.35 21-06-16
584 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.28 21-06-21
585 DEUTSCHE BANK AG -1.28 21-06-21
586 21-06-16 CLSA LTD 0.45 21-06-07
587 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-15
588 21-06-15 BNP PARIBAS 0.40 21-06-11
589 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-11
590 21-06-11 DEUTSCHE BANK AG 1.87 21-06-10
591 MERRILL LYNCH FAR EAST LTD -1.81 21-06-10
592 21-06-10 DEUTSCHE BANK AG 1.92 21-06-09
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 21-06-09
594 UBS SECURITIES HONG KONG LTD -1.00 21-06-09
595 21-06-09 DEUTSCHE BANK AG 2.72 21-06-08
596 UBS SECURITIES HONG KONG LTD -0.46 21-06-08
597 BNP PARIBAS -2.23 21-06-08
598 21-06-08 BNP PARIBAS 2.23 21-06-07
599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-07
600 DEUTSCHE BANK AG -2.36 21-06-07
601 21-06-07 UBS SECURITIES HONG KONG LTD 0.45 21-06-04
602 DEUTSCHE BANK AG -0.45 21-06-04
603 21-06-04 MERRILL LYNCH FAR EAST LTD 1.71 21-06-03
604 UBS SECURITIES HONG KONG LTD 0.92 21-06-03
605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-03
606 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-03
607 DEUTSCHE BANK AG -2.35 21-06-03
608 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-06-02
609 BNP PARIBAS -0.52 21-06-02
610 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-05-31
611 DEUTSCHE BANK AG -0.43 21-05-31
612 21-05-28 UBS SECURITIES HONG KONG LTD 0.56 21-05-27
613 DEUTSCHE BANK AG 0.27 21-05-27
614 MERRILL LYNCH FAR EAST LTD -0.27 21-05-27
615 BNP PARIBAS -0.66 21-05-27
616 21-05-26 MERRILL LYNCH FAR EAST LTD 0.27 21-05-25
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-05-25
618 21-05-25 UBS SECURITIES HONG KONG LTD 1.15 21-05-24
619 BNP PARIBAS -0.25 21-05-24
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-24
621 DEUTSCHE BANK AG -0.71 21-05-24
622 21-05-24 UBS SECURITIES HONG KONG LTD 2.01 21-05-21
623 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 21-05-21
624 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 21-05-21
625 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-05-21
626 DEUTSCHE BANK AG 0.25 21-05-21
627 THE HONGKONG AND SHANGHAI BANKING -5.84 21-05-21
628 21-05-21 BNP PARIBAS 0.67 21-05-20
629 DEUTSCHE BANK AG 0.66 21-05-20
630 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-05-20
631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-20
632 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-20
633 MERRILL LYNCH FAR EAST LTD -1.67 21-05-20
634 21-05-20 DEUTSCHE BANK AG -0.33 21-05-18
635 21-05-13 MERRILL LYNCH FAR EAST LTD 1.78 21-05-12
636 UBS SECURITIES HONG KONG LTD -0.34 21-05-12
637 DEUTSCHE BANK AG -1.75 21-05-12
638 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-05-11
639 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-05-10
640 UBS SECURITIES HONG KONG LTD -0.33 21-05-10
641 DEUTSCHE BANK AG -0.40 21-05-10
642 21-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 21-05-07
643 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-30
644 DEUTSCHE BANK AG -2.22 21-05-07
645 21-05-06 DEUTSCHE BANK AG 0.76 21-05-05
646 UBS SECURITIES HONG KONG LTD -0.33 21-05-05
647 INTERACTIVE BROKERS HONG KONG LTD -0.65 21-05-05
648 21-05-05 DEUTSCHE BANK AG 1.63 21-05-04
649 BNP PARIBAS -0.33 21-05-04
650 JPMORGAN CHASE BANK, NATIONAL -1.19 21-05-04
651 21-05-04 DEUTSCHE BANK AG 0.59 21-05-03
652 MERRILL LYNCH FAR EAST LTD -0.54 21-05-03
653 21-05-03 MERRILL LYNCH FAR EAST LTD 0.26 21-04-30
654 DEUTSCHE BANK AG -0.28 21-04-30
655 21-04-30 MERRILL LYNCH FAR EAST LTD 0.25 21-04-29
656 DEUTSCHE BANK AG -0.35 21-04-29
657 21-04-27 DEUTSCHE BANK AG 0.97 21-04-26
658 UBS SECURITIES HONG KONG LTD -0.99 21-04-26
659 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-23
660 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-23
661 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-04-21
662 FUTU SECURITIES INTERNATIONAL -0.40 21-04-21
663 21-04-20 DEUTSCHE BANK AG 0.60 21-04-19
664 MERRILL LYNCH FAR EAST LTD -0.63 21-04-19
665 21-04-19 MERRILL LYNCH FAR EAST LTD 0.66 21-04-16
666 DEUTSCHE BANK AG -0.92 21-04-16
667 21-04-16 FUTU SECURITIES INTERNATIONAL 0.26 21-04-15
668 DEUTSCHE BANK AG -0.33 21-04-15
669 21-04-15 DEUTSCHE BANK AG 1.22 21-04-14
670 MERRILL LYNCH FAR EAST LTD -0.55 21-04-14
671 BNP PARIBAS -0.62 21-04-14
672 21-04-14 BNP PARIBAS 1.45 21-04-13
673 CLSA LTD 1.28 21-04-13
674 UBS SECURITIES HONG KONG LTD -0.65 21-04-13
675 DEUTSCHE BANK AG -0.91 21-04-13
676 THE HONGKONG AND SHANGHAI BANKING -1.30 21-04-13
677 21-04-13 DEUTSCHE BANK AG 0.74 21-04-12
678 MERRILL LYNCH FAR EAST LTD 0.47 21-04-12
679 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-12
680 JPMORGAN CHASE BANK, NATIONAL -1.54 21-04-12
681 21-04-12 DEUTSCHE BANK AG 0.61 21-04-09
682 MERRILL LYNCH FAR EAST LTD -0.55 21-04-09
683 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-04-07
684 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
685 21-04-07 DEUTSCHE BANK AG 1.52 21-04-01
686 CITIBANK N.A. 0.35 21-04-01
687 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-01
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-04-01
689 MERRILL LYNCH FAR EAST LTD -0.57 21-04-01
690 BNP PARIBAS -1.03 21-04-01
691 21-04-01 MERRILL LYNCH FAR EAST LTD 1.04 21-03-31
692 BNP PARIBAS 0.99 21-03-31
693 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-31
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-03-31
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 21-03-31
696 DEUTSCHE BANK AG -1.28 21-03-31
697 21-03-31 DEUTSCHE BANK AG 0.82 21-03-30
698 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-03-30
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-03-30
700 MERRILL LYNCH FAR EAST LTD -0.48 21-03-30
701 THE HONGKONG AND SHANGHAI BANKING -0.66 21-03-30
702 21-03-30 DEUTSCHE BANK AG 1.37 21-03-29
703 MERRILL LYNCH FAR EAST LTD -1.10 21-03-29
704 21-03-29 MERRILL LYNCH FAR EAST LTD 1.05 21-03-26
705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-26
706 FUTU SECURITIES INTERNATIONAL 0.29 21-03-26
707 CLSA LTD -0.34 21-03-26
708 DEUTSCHE BANK AG -1.08 21-03-26
709 BANK OF COMMUNICATIONS TRUSTEE LTD -1.29 21-03-19
710 21-03-26 DEUTSCHE BANK AG 0.55 21-03-25
711 MERRILL LYNCH FAR EAST LTD -0.48 21-03-25
712 21-03-25 MERRILL LYNCH FAR EAST LTD 0.45 21-03-24
713 DEUTSCHE BANK AG -0.63 21-03-24
714 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.30 21-03-22
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-03-22
716 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
717 DEUTSCHE BANK AG -1.50 21-03-22
718 21-03-22 DEUTSCHE BANK AG 1.39 21-03-19
719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-03-19
720 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-19
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-03-19
722 MERRILL LYNCH FAR EAST LTD -0.66 21-03-19
723 BNP PARIBAS -1.17 21-03-18
724 21-03-19 JPMORGAN CHASE BANK, NATIONAL 1.33 21-03-18
725 MERRILL LYNCH FAR EAST LTD 1.20 21-03-18
726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-03-18
727 DEUTSCHE BANK AG -3.38 21-03-18
728 21-03-18 DEUTSCHE BANK AG 1.66 21-03-17
729 MERRILL LYNCH FAR EAST LTD -1.70 21-03-17
730 21-03-17 DEUTSCHE BANK AG 0.97 21-03-16
731 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53
732 BNP PARIBAS -1.06 21-03-16
733 21-03-16 DEUTSCHE BANK AG 0.60 21-03-15
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-15
735 MERRILL LYNCH FAR EAST LTD -0.39 21-03-15
736 21-03-15 BNP PARIBAS 1.06 21-03-12
737 JPMORGAN CHASE BANK, NATIONAL 0.73 21-03-12
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-03-12
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 21-03-12
740 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 21-03-11
741 MERRILL LYNCH FAR EAST LTD 0.29 21-03-11
742 DEUTSCHE BANK AG 0.28 21-03-11
743 CLSA LTD -0.26 21-03-11
744 BNP PARIBAS -0.27 21-03-11
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-03-11
746 21-03-11 DEUTSCHE BANK AG 1.93 21-03-10
747 MERRILL LYNCH FAR EAST LTD 0.47 21-03-10
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-10
749 BNP PARIBAS -1.98 21-03-10
750 21-03-10 BNP PARIBAS 2.09 21-03-09
751 DEUTSCHE BANK AG -2.04 21-03-09
752 21-03-09 MERRILL LYNCH FAR EAST LTD 0.37 21-03-08
753 DEUTSCHE BANK AG -0.26 21-03-08
754 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-08
755 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-05
756 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-03-04
757 CLSA LTD 0.34 21-03-04
758 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-04
759 DEUTSCHE BANK AG -0.74 21-03-04
760 21-03-04 DEUTSCHE BANK AG 1.49 21-03-03
761 MERRILL LYNCH FAR EAST LTD -0.55 21-03-03
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 21-03-03
763 21-03-03 BNP PARIBAS 0.93 21-03-02
764 MERRILL LYNCH FAR EAST LTD 0.56 21-03-02
765 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-03-02
766 DEUTSCHE BANK AG -1.85 21-03-02
767 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-03-01
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-03-01
769 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-01
770 CITIBANK N.A. -0.95 21-03-01
771 21-03-01 DEUTSCHE BANK AG -0.29 21-02-26
772 21-02-25 CLSA LTD 0.27 21-02-23
773 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-24
774 21-02-24 DEUTSCHE BANK AG 0.48 21-02-23
775 UBS SECURITIES HONG KONG LTD -0.74 21-02-23
776 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 21-02-22
777 DEUTSCHE BANK AG -0.70 21-02-22
778 21-02-22 UBS SECURITIES HONG KONG LTD 0.84 21-02-19
779 CITIBANK N.A. 0.29 21-02-19
780 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-19
781 DEUTSCHE BANK AG -0.76 21-02-19
782 21-02-19 DEUTSCHE BANK AG 0.80 21-02-18
783 UBS SECURITIES HONG KONG LTD -0.81 21-02-18
784 21-02-18 UBS SECURITIES HONG KONG LTD 0.85 21-02-17
785 DEUTSCHE BANK AG -0.82 21-02-17
786 21-02-16 DEUTSCHE BANK AG 1.43 21-02-10
787 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-10
788 MERRILL LYNCH FAR EAST LTD -0.31 21-02-10
789 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-02-10
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 21-02-10
791 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-02-08
792 MERRILL LYNCH FAR EAST LTD -0.26 21-02-08
793 21-02-08 CLSA LTD 0.64 21-01-20
794 DEUTSCHE BANK AG 0.62 21-02-05
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-02-05
796 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-05
797 21-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-02-04
798 DEUTSCHE BANK AG -0.45 21-02-04
799 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-03
800 21-02-03 MERRILL LYNCH FAR EAST LTD 0.60 21-02-02
801 DEUTSCHE BANK AG -0.77 21-02-02
802 21-02-01 DEUTSCHE BANK AG 0.35 21-01-29
803 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-29
804 MERRILL LYNCH FAR EAST LTD -0.36 21-01-29
805 21-01-28 MERRILL LYNCH FAR EAST LTD 0.50 21-01-27
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-27
807 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.59 21-01-26
808 DEUTSCHE BANK AG 0.29 21-01-26
809 MERRILL LYNCH FAR EAST LTD -0.58 21-01-26
810 21-01-25 DEUTSCHE BANK AG 0.45 21-01-22
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-01-22
812 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-01-21
813 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-21
814 DEUTSCHE BANK AG -0.28 21-01-21
815 21-01-21 DEUTSCHE BANK AG 0.43 21-01-20
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-01-20
817 21-01-20 THE HONGKONG AND SHANGHAI BANKING 1.99 21-01-19
818 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-01-19
819 DEUTSCHE BANK AG -0.26 21-01-19
820 CLSA LTD -2.06 21-01-19
821 21-01-19 JPMORGAN CHASE BANK, NATIONAL 0.37 21-01-18
822 21-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-01-15
823 DEUTSCHE BANK AG -0.36 21-01-15
824 21-01-15 DEUTSCHE BANK AG 0.40 21-01-14
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-01-14
826 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-01-13
827 CLSA LTD 0.27 21-01-08
828 DEUTSCHE BANK AG -0.28 21-01-13
829 21-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-12
830 21-01-12 DEUTSCHE BANK AG 0.44 21-01-11
831 21-01-11 THE HONGKONG AND SHANGHAI BANKING 1.48 21-01-08
832 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-01-08
833 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-08
834 CITIBANK N.A. -1.04 21-01-08
835 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.93 21-01-07
836 CLSA LTD 1.91 21-01-06
837 MERRILL LYNCH FAR EAST LTD 0.58 21-01-07
838 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-01-07
839 DEUTSCHE BANK AG -0.43 21-01-07
840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.67 21-01-07
841 21-01-07 MERRILL LYNCH FAR EAST LTD 0.55 21-01-06
842 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-01-06
843 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-06
844 DEUTSCHE BANK AG -0.51 21-01-06
845 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-01-05
846 21-01-05 DEUTSCHE BANK AG 3.11 21-01-04
847 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 21-01-04
848 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-01-04
849 UBS SECURITIES HONG KONG LTD -0.86 21-01-04
850 BNP PARIBAS -1.20 21-01-04
851 MERRILL LYNCH FAR EAST LTD -1.81 21-01-04
852 21-01-04 UBS SECURITIES HONG KONG LTD 1.19 20-12-30
853 MERRILL LYNCH FAR EAST LTD 0.87 20-12-30
854 DEUTSCHE BANK AG -0.92 20-12-30
855 JPMORGAN CHASE BANK, NATIONAL -1.02 20-12-30
856 20-12-30 MERRILL LYNCH FAR EAST LTD 0.36 20-12-29
857 CITIBANK N.A. -0.36 20-12-29
858 20-12-29 DEUTSCHE BANK AG 0.90 20-12-28
859 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-12-28
860 MERRILL LYNCH FAR EAST LTD -0.64 20-12-28
861 20-12-28 BNP PARIBAS 1.20 20-12-23
862 DEUTSCHE BANK AG 1.10 20-12-23
863 MERRILL LYNCH FAR EAST LTD -0.67 20-12-23
864 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 20-12-23
865 20-12-23 MERRILL LYNCH FAR EAST LTD 0.50 20-12-22
866 CITIBANK N.A. 0.49 20-12-22
867 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-12-22
868 DEUTSCHE BANK AG -1.82 20-12-22
869 20-12-22 DEUTSCHE BANK AG 0.83 20-12-21
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 20-12-21
871 20-12-18 THE HONGKONG AND SHANGHAI BANKING 5.56 20-12-17
872 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-16
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.73 20-12-17
874 20-12-17 MERRILL LYNCH FAR EAST LTD 4.81 20-12-16
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 20-12-16
876 DEUTSCHE BANK AG -4.08 20-12-16
877 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.25 20-12-14
878 DEUTSCHE BANK AG 5.06 20-12-14
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 20-12-14
880 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-12-14
881 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 20-12-11
882 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 20-12-14
883 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-12-14
884 MERRILL LYNCH FAR EAST LTD -0.51 20-12-14
885 JPMORGAN CHASE BANK, NATIONAL -0.88 20-12-14
886 UBS SECURITIES HONG KONG LTD -1.28 20-12-14
887 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 20-12-14
888 THE HONGKONG AND SHANGHAI BANKING -1.67 20-12-14
889 CITIBANK N.A. -4.36 20-12-14
890 20-12-14 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-11
891 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-10
892 20-12-10 MERRILL LYNCH FAR EAST LTD 0.66 20-12-09
893 DEUTSCHE BANK AG -0.63 20-12-09
894 20-12-09 MERRILL LYNCH FAR EAST LTD 0.97 20-12-08
895 DEUTSCHE BANK AG -0.89 20-12-08
896 20-12-08 DEUTSCHE BANK AG 2.32 20-12-07
897 BNP PARIBAS -2.09 20-12-07
898 20-12-07 DEUTSCHE BANK AG 0.44 20-12-04
899 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 20-12-02
900 MERRILL LYNCH FAR EAST LTD -0.42 20-12-04
901 20-12-03 DEUTSCHE BANK AG 0.89 20-12-02
902 MERRILL LYNCH FAR EAST LTD -0.89 20-12-02
903 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-30
904 20-11-30 BNP PARIBAS 2.10 20-11-25
905 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-27
906 UBS SECURITIES HONG KONG LTD -0.26 20-11-27
907 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 20-11-27
908 DEUTSCHE BANK AG -2.11 20-11-27
909 20-11-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.36
910 UBS SECURITIES HONG KONG LTD 0.36 20-11-26
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-11-26
912 MERRILL LYNCH FAR EAST LTD -0.33 20-11-26
913 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-26
914 20-11-26 UBS SECURITIES HONG KONG LTD 0.63 20-11-25
915 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-11-25
916 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-11-25
917 DEUTSCHE BANK AG 0.29 20-11-25
918 FUTU SECURITIES INTERNATIONAL -0.27 20-11-25
919 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-25
920 MERRILL LYNCH FAR EAST LTD -0.35 20-11-25
921 THE HONGKONG AND SHANGHAI BANKING -0.71 20-11-25
922 20-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 20-11-24
923 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-24
924 CLSA LTD -0.34 20-11-24
925 FUTU SECURITIES INTERNATIONAL -0.35 20-11-24
926 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-23
927 MERRILL LYNCH FAR EAST LTD 0.31 20-11-23
928 20-11-23 JPMORGAN CHASE BANK, NATIONAL 3.60 20-11-20
929 DEUTSCHE BANK AG 2.40 20-11-20
930 UBS SECURITIES HONG KONG LTD 1.09 20-11-20
931 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-11-20
932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-20
933 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-11-20
934 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 20-11-20
935 BNP PARIBAS -6.34 20-11-20
936 20-11-20 JPMORGAN CHASE BANK, NATIONAL 2.23 20-11-19
937 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-11-19
938 UBS SECURITIES HONG KONG LTD 0.28 20-11-19
939 MERRILL LYNCH FAR EAST LTD 0.27 20-11-19
940 BNP PARIBAS -0.45 20-11-19
941 THE HONGKONG AND SHANGHAI BANKING -0.55 20-11-19
942 DEUTSCHE BANK AG -1.73 20-11-19
943 20-11-19 BNP PARIBAS 6.79 20-11-17
944 DEUTSCHE BANK AG 2.93 20-11-17
945 CITIBANK N.A. 0.95 20-11-17
946 MERRILL LYNCH FAR EAST LTD 0.82 20-11-17
947 FUTU SECURITIES INTERNATIONAL 0.64 20-11-17
948 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-11-17
949 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-11-17
950 ZINVEST GLOBAL LTD -0.28 20-11-17
951 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-11-17
952 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 20-11-17
953 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-17
954 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 20-11-17
955 PHILLIP SECURITIES (HONG KONG) LTD -0.64 20-11-17
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-11-17
957 UBS SECURITIES HONG KONG LTD -1.41 20-11-17
958 JPMORGAN CHASE BANK, NATIONAL -6.98 20-11-17
959 20-11-17 THE HONGKONG AND SHANGHAI BANKING 13.23
960 CITIBANK N.A. 11.63
961 STANDARD CHARTERED BANK (HONG KONG) LTD 11.45
962 JPMORGAN CHASE BANK, NATIONAL 8.53
963 UBS SECURITIES HONG KONG LTD 8.27
964 MORGAN STANLEY HONG KONG SECURITIES LTD 7.36
965 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.15
966 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.49
967 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.80
968 MERRILL LYNCH FAR EAST LTD 2.62
969 BANK OF COMMUNICATIONS TRUSTEE LTD 2.34
970 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.28
971 PHILLIP SECURITIES (HONG KONG) LTD 1.58
972 INTERACTIVE BROKERS HONG KONG LTD 1.39
973 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17
974 DEUTSCHE BANK AG 1.12
975 CMB INTERNATIONAL SECURITIES LTD 0.92
976 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.90
977 CITIC SECURITIES BROKERAGE (HK) LTD 0.87
978 FUTU SECURITIES INTERNATIONAL 0.76
979 EVERBRIGHT SECURITIES INVESTMENT 0.58
980 BRIGHT SMART SECURITIES INTERNATIONAL 0.56
981 CHINA MERCHANTS BANK CO LTD 0.54
982 SDICS INTERNATIONAL SECURITIES (HONG 0.45
983 CMB WING LUNG BANK LTD 0.40
984 ZINVEST GLOBAL LTD 0.39
985 BNP PARIBAS 0.28
986 CHINA GALAXY INTERNATIONAL SECURITIES 0.28
987 CLSA LTD 0.28
988 METAVERSE SECURITIES LTD 0.27
989 BOCI SECURITIES LTD 0.27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top