Xinte Energy Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01799  2015-12-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-27 CITIBANK N.A. 0.28 26-03-26
2 26-03-25 SOOCHOW SECURITIES INTERNATIONAL -0.35 26-03-18
3 26-03-05 SOOCHOW SECURITIES INTERNATIONAL -0.46 26-02-09
4 26-03-04 CITIBANK N.A. -0.27 26-03-03
5 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-13
6 CITIBANK N.A. -0.35 26-02-13
7 26-02-12 CITIBANK N.A. 0.30 26-02-11
8 26-02-06 CITIBANK N.A. -0.29 26-02-05
9 26-02-04 CITIBANK N.A. -0.32 26-02-03
10 26-01-30 CITIBANK N.A. 0.27 26-01-29
11 26-01-29 CITIBANK N.A. 0.29 26-01-28
12 26-01-28 CITIBANK N.A. 0.88 26-01-27
13 MERRILL LYNCH FAR EAST LTD -0.60 26-01-27
14 26-01-27 FUTU SECURITIES INTERNATIONAL -0.35 26-01-26
15 26-01-21 MERRILL LYNCH FAR EAST LTD 0.76 26-01-20
16 CITIBANK N.A. -0.58 26-01-20
17 26-01-13 CITIBANK N.A. -0.35 26-01-12
18 26-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-01-07
19 CITIBANK N.A. -0.32 26-01-07
20 26-01-07 CITIBANK N.A. 0.46 26-01-06
21 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-01-06
22 26-01-02 SOOCHOW SECURITIES INTERNATIONAL 0.27 25-11-26
23 25-12-29 CITIBANK N.A. 0.51 25-12-23
24 MERRILL LYNCH FAR EAST LTD -0.52 25-12-23
25 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-22
26 25-12-17 MERRILL LYNCH FAR EAST LTD 0.44 25-12-16
27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-16
28 CITIBANK N.A. -0.59 25-12-16
29 25-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-12-11
30 25-12-11 CITIBANK N.A. 1.01 25-12-10
31 THE HONGKONG AND SHANGHAI BANKING -1.08 25-12-10
32 25-12-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-04
33 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.80 25-12-03
34 CITIBANK N.A. -1.15 25-12-03
35 25-12-03 CITIBANK N.A. 0.30 25-12-02
36 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-02
37 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-02
38 25-11-28 CITIBANK N.A. 0.29 25-11-27
39 MERRILL LYNCH FAR EAST LTD -0.46 25-11-27
40 25-11-25 CITIBANK N.A. -0.32 25-11-24
41 25-11-21 MERRILL LYNCH FAR EAST LTD 0.80 25-11-20
42 CITIBANK N.A. -0.83 25-11-20
43 25-11-12 CITIBANK N.A. 0.65 25-11-11
44 25-11-11 CITIBANK N.A. 0.86 25-11-10
45 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-10
46 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-07
47 25-11-05 CITIBANK N.A. 0.49 25-11-04
48 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-11-04
49 MERRILL LYNCH FAR EAST LTD -0.35 25-11-04
50 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-03
51 CITIBANK N.A. -0.85 25-11-03
52 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-31
53 MERRILL LYNCH FAR EAST LTD 0.38 25-10-31
54 CITIBANK N.A. 0.31 25-10-31
55 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-28
56 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-27
57 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-27
58 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.74 25-10-24
59 CITIBANK N.A. -0.82 25-10-24
60 25-10-24 CITIBANK N.A. 0.37 25-10-23
61 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-23
62 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-21
63 CITIBANK N.A. -0.47 25-10-21
64 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-20
65 25-10-15 CITIBANK N.A. 0.49 25-10-14
66 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-14
67 25-10-14 CITIBANK N.A. -0.37 25-10-13
68 25-10-13 CITIBANK N.A. 0.86 25-10-10
69 THE HONGKONG AND SHANGHAI BANKING -0.49 25-10-10
70 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.80 25-10-08
71 CITIBANK N.A. -0.88 25-10-08
72 25-10-06 CITIBANK N.A. 0.84 25-10-03
73 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-03
74 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.68 25-10-02
75 CITIBANK N.A. -0.39 25-10-02
76 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-30
77 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-19
78 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-19
79 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-18
80 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-15
81 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-15
82 CITIBANK N.A. -0.35 25-09-15
83 THE HONGKONG AND SHANGHAI BANKING -1.12 25-09-15
84 25-09-15 CITIBANK N.A. 0.37 25-09-12
85 THE HONGKONG AND SHANGHAI BANKING -0.54 25-09-12
86 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-11
87 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-10
88 MERRILL LYNCH FAR EAST LTD -0.38 25-09-10
89 25-09-10 FUTU SECURITIES INTERNATIONAL 0.40 25-09-09
90 CMB INTERNATIONAL SECURITIES LTD -0.35 25-09-09
91 CITIBANK N.A. -0.69 25-09-09
92 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.98 25-09-08
93 MERRILL LYNCH FAR EAST LTD 0.40 25-09-08
94 CITIBANK N.A. 0.37 25-09-08
95 CMB INTERNATIONAL SECURITIES LTD 0.37 25-09-08
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-08
97 CMB WING LUNG BANK LTD -0.40 25-09-08
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-08
99 25-09-08 CITIBANK N.A. 0.45 25-09-05
100 MERRILL LYNCH FAR EAST LTD -0.45 25-09-05
101 25-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 25-09-04
102 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
103 CITIBANK N.A. 0.27 25-09-04
104 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-09-04
105 25-09-04 MERRILL LYNCH FAR EAST LTD 0.45 25-09-03
106 CMB WING LUNG BANK LTD -0.29 25-09-03
107 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-02
108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-02
109 25-09-02 CITIBANK N.A. 0.48 25-09-01
110 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-09-01
111 25-09-01 HANG SENG SECURITIES LTD 0.26 25-08-29
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-08-29
113 25-08-22 CITIBANK N.A. -0.26 25-08-21
114 25-08-21 MERRILL LYNCH FAR EAST LTD -0.25 25-08-20
115 25-08-19 CITIBANK N.A. 0.34 25-08-18
116 MERRILL LYNCH FAR EAST LTD 0.27 25-08-18
117 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-01
118 25-08-01 CITIBANK N.A. -0.35 25-07-31
119 25-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 25-07-29
120 25-07-29 SDIC SECURITIES (HONG KONG) LTD -0.27 25-07-28
121 25-07-28 CITIBANK N.A. 0.29 25-07-25
122 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-07-25
123 25-07-25 FUTU SECURITIES INTERNATIONAL 0.29 25-07-24
124 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
125 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-24
126 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-22
127 CITIBANK N.A. -0.51 25-07-22
128 25-07-22 CITIBANK N.A. 0.54 25-07-21
129 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-21
130 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-21
131 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-11
132 25-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.76 25-07-10
133 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-10
134 CITIBANK N.A. -0.27 25-07-10
135 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.76 25-07-10
136 25-07-10 CITIBANK N.A. 0.60 25-07-09
137 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-09
138 25-07-08 CITIBANK N.A. -0.29 25-07-07
139 25-07-04 FUTU SECURITIES INTERNATIONAL 0.30 25-07-03
140 25-07-03 BNP PARIBAS -0.27 25-07-02
141 25-06-13 CITIBANK N.A. 0.42 25-06-12
142 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-04
143 25-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-03
144 CITIBANK N.A. -0.42 25-06-03
145 25-06-03 CITIBANK N.A. 0.56 25-06-02
146 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-02
147 25-05-29 CITIBANK N.A. -0.25 25-05-28
148 25-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-20
149 25-04-30 CITIBANK N.A. 0.29 25-04-29
150 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-29
151 25-04-14 MERRILL LYNCH FAR EAST LTD 0.27 25-04-11
152 25-04-08 CITIBANK N.A. -0.29 25-04-07
153 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-03
154 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-01
155 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-31
156 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-28
157 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-27
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-27
159 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-26
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-26
161 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-25
162 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-19
163 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-18
164 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-18
165 25-03-17 CITIBANK N.A. -0.30 25-03-14
166 25-03-14 CITIBANK N.A. -0.27 25-03-13
167 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-12
168 25-03-12 FUTU SECURITIES INTERNATIONAL 0.46 25-03-11
169 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-11
170 CITIBANK N.A. -0.73 25-03-11
171 25-03-11 CITIBANK N.A. 0.34 25-03-10
172 25-03-05 CITIBANK N.A. 0.30 25-03-04
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-04
174 25-03-04 CMB WING LUNG BANK LTD 0.37 25-03-03
175 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-03
176 25-02-28 CITIBANK N.A. 0.28 25-02-27
177 25-02-26 NANYANG COMMERCIAL BANK LTD -0.34 25-02-25
178 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-24
179 25-02-19 BNP PARIBAS -0.35 25-02-18
180 25-02-17 BNP PARIBAS 0.33 25-02-14
181 CITIBANK N.A. -0.40 25-02-14
182 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-04
183 25-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-01-06
184 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-23
185 24-12-11 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 24-10-30
186 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-09
187 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-06
188 THE HONGKONG AND SHANGHAI BANKING -0.60 24-12-06
189 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-05
190 CITIBANK N.A. -0.53 24-12-05
191 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-26
192 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-22
193 FUTU SECURITIES INTERNATIONAL 0.32 24-11-22
194 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-22
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-22
196 CITIBANK N.A. -0.36 24-11-22
197 24-11-22 BNP PARIBAS -0.28 24-11-21
198 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-19
199 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-15
200 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
201 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-12
202 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-11-11
203 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-11-08
204 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-07
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-07
206 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-04
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-11-04
208 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-01
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-11-01
210 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-31
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-10-31
212 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.29 24-10-30
213 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-30
214 FUTU SECURITIES INTERNATIONAL -0.40 24-10-30
215 CITIBANK N.A. -0.74 24-10-30
216 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-10-29
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-29
218 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-10-29
219 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 24-10-15
220 FUTU SECURITIES INTERNATIONAL -0.32 24-10-29
221 CITIBANK N.A. -0.45 24-10-29
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-10-29
223 24-10-29 CITIBANK N.A. 0.64 24-10-28
224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-10-25
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-28
226 24-10-25 CITIBANK N.A. 0.42 24-10-24
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
228 24-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-10-23
229 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-23
230 24-10-22 JPMORGAN CHASE BANK, NATIONAL 0.54 24-10-21
231 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-21
232 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-14
233 JPMORGAN CHASE BANK, NATIONAL -0.40 24-10-14
234 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-08
235 CITIBANK N.A. -0.55 24-10-08
236 24-10-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 24-09-30
237 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-08-27
238 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-19
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-08-19
240 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-08-16
241 FUTU SECURITIES INTERNATIONAL -0.32 24-08-16
242 24-08-16 CITIBANK N.A. -0.27 24-08-15
243 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-09
244 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-09
245 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
246 JPMORGAN CHASE BANK, NATIONAL -0.69 24-07-19
247 24-07-15 CITIBANK N.A. 0.36 24-07-12
248 BNP PARIBAS -0.25 24-07-12
249 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-11
250 BNP PARIBAS 0.25 24-07-11
251 24-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 24-07-02
252 24-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 24-06-26
253 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-25
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-06-25
255 24-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 24-06-07
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-06-07
257 24-06-04 FUTU SECURITIES INTERNATIONAL -0.29 24-06-03
258 24-06-03 CITIBANK N.A. -0.28 24-05-31
259 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-24
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-05-24
261 CITIBANK N.A. -0.70 24-05-24
262 24-05-24 JPMORGAN CHASE BANK, NATIONAL -0.45 24-05-23
263 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-22
264 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-22
265 24-05-21 CITIBANK N.A. 0.32 24-05-20
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-05-20
267 24-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-17
268 JPMORGAN CHASE BANK, NATIONAL -0.41 24-05-17
269 24-05-17 CITIBANK N.A. 0.40 24-05-16
270 JPMORGAN CHASE BANK, NATIONAL -0.45 24-05-16
271 24-05-14 DEUTSCHE BANK AG -0.27 24-05-13
272 24-05-13 DEUTSCHE BANK AG -0.27 24-05-06
273 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-22
274 24-04-15 CITIBANK N.A. -0.29 24-04-12
275 24-04-10 CITIBANK N.A. 0.41 24-04-09
276 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-03
277 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-28
278 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-28
279 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-26
280 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-25
281 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-25
282 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-03-22
283 THE HONGKONG AND SHANGHAI BANKING -0.89 24-03-22
284 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-03-21
285 THE HONGKONG AND SHANGHAI BANKING -0.64 24-03-21
286 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-03-20
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-03-20
288 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 24-03-19
289 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-03-19
290 24-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-03-18
291 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-18
292 24-03-12 CMB WING LUNG BANK LTD -0.27 24-03-11
293 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-07
294 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.62 24-03-01
295 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-01
296 CITIBANK N.A. -0.86 24-03-01
297 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.47 24-02-29
298 CITIBANK N.A. -0.50 24-02-29
299 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.67 24-02-16
300 CITIBANK N.A. -0.42 24-02-16
301 24-02-16 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-15
302 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-14
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-02-14
304 24-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-02-08
305 CITIBANK N.A. -0.42 24-02-08
306 24-02-07 CITIBANK N.A. 0.28 24-02-06
307 24-01-24 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-23
308 23-12-21 CITIBANK N.A. 0.31 23-12-20
309 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-12-20
310 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-12-14
311 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-14
312 CITIBANK N.A. -0.44 23-12-14
313 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 23-12-13
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-12
315 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-13
316 THE HONGKONG AND SHANGHAI BANKING -1.10 23-12-13
317 23-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-12-05
318 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-05
319 23-12-04 CITIBANK N.A. 0.46 23-12-01
320 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-01
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-12-01
322 JPMORGAN CHASE BANK, NATIONAL -0.50 23-12-01
323 23-12-01 UBS SECURITIES HONG KONG LTD 0.40 23-11-30
324 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-11-30
325 CITIBANK N.A. -0.66 23-11-30
326 23-11-30 CITIBANK N.A. 0.42 23-11-29
327 JPMORGAN CHASE BANK, NATIONAL -0.61 23-11-29
328 23-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-11-27
329 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-27
330 23-11-27 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-24
331 23-11-24 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-23
332 CITIBANK N.A. -0.56 23-11-23
333 23-11-23 CITIBANK N.A. 0.67 23-11-22
334 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-11-21
335 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-11-20
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-11-20
337 CITIBANK N.A. -0.42 23-11-20
338 23-11-17 CITIBANK N.A. 0.35 23-11-16
339 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-11-15
340 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-07
341 23-11-06 BOCI SECURITIES LTD -0.29 23-11-03
342 23-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 23-11-02
343 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-01
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-11-01
345 23-10-30 CITIBANK N.A. 0.42 23-10-27
346 UBS SECURITIES HONG KONG LTD -0.25 23-10-27
347 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-27
348 23-10-27 CITIBANK N.A. -0.42 23-10-26
349 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.43 23-10-18
350 23-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-10-10
351 23-10-05 CMB INTERNATIONAL SECURITIES LTD 0.30 23-09-29
352 CHINA SECURITIES (INTERNATIONAL) -0.31 23-09-28
353 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-29
354 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-29
355 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.56 23-09-28
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-28
357 CITIBANK N.A. -0.76 23-09-28
358 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.41 23-09-27
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-27
360 CITIBANK N.A. -0.32 23-09-27
361 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-26
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-09-26
363 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-09-25
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-09-25
365 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-09-22
366 CITIBANK N.A. 0.27 23-09-22
367 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-09-21
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-21
369 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-09-20
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-09-20
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-09-20
372 THE HONGKONG AND SHANGHAI BANKING -0.64 23-09-20
373 23-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 23-09-19
374 CITIBANK N.A. 0.46 23-09-19
375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-09-19
376 MIZUHO SECURITIES ASIA LTD -0.53 23-09-19
377 THE HONGKONG AND SHANGHAI BANKING -1.31 23-09-19
378 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-09-18
379 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-18
380 THE HONGKONG AND SHANGHAI BANKING -0.47 23-09-18
381 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-09-15
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-09-15
383 THE HONGKONG AND SHANGHAI BANKING -1.63 23-09-15
384 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 23-09-14
385 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-09-12
386 JPMORGAN CHASE BANK, NATIONAL -0.47 23-09-14
387 THE HONGKONG AND SHANGHAI BANKING -1.04 23-09-14
388 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-09-13
389 THE HONGKONG AND SHANGHAI BANKING -0.57 23-09-13
390 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-12
391 23-09-05 MIZUHO SECURITIES ASIA LTD 0.27 23-08-31
392 23-08-31 MIZUHO SECURITIES ASIA LTD 0.27 23-08-28
393 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-30
394 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-24
395 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-22
396 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-18
397 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-18
398 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-17
399 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-16
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-16
401 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-08-15
402 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-08-10
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-14
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-08-14
405 CITIBANK N.A. -0.56 23-08-14
406 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-11
407 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-10
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-10
409 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-09
410 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-09
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-09
412 CITIBANK N.A. -0.29 23-08-09
413 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-08
414 23-08-02 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-08-01
415 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-20
416 23-07-20 CITIBANK N.A. 0.50 23-07-19
417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-19
418 INTERACTIVE BROKERS HONG KONG LTD -0.58 23-07-19
419 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-18
420 23-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.71 23-07-14
421 THE HONGKONG AND SHANGHAI BANKING -2.66 23-07-14
422 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-12
423 BOCI SECURITIES LTD -0.32 23-07-12
424 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-07
425 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-06
426 JPMORGAN CHASE BANK, NATIONAL -0.38 23-07-06
427 23-07-06 JPMORGAN CHASE BANK, NATIONAL -0.30 23-07-05
428 23-07-05 UBS SECURITIES HONG KONG LTD -0.37 23-07-04
429 23-07-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-07-03
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-03
431 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-29
432 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-27
433 23-06-27 THE HONGKONG AND SHANGHAI BANKING -0.55 23-06-26
434 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.93 23-06-19
435 CITIBANK N.A. -0.38 23-06-19
436 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-19
437 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-13
438 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-06-13
439 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-12
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-06-12
441 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-07
442 UBS SECURITIES HONG KONG LTD -0.42 23-06-07
443 23-06-07 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-06-06
444 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-06-05
445 CITIBANK N.A. -0.59 23-06-05
446 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-01
447 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-25
448 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-05-24
449 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-05-22
450 CITIBANK N.A. -0.39 23-05-22
451 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-18
452 23-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-05-16
453 23-05-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-05-11
454 JPMORGAN CHASE BANK, NATIONAL -0.29 23-05-11
455 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-05-10
456 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-09
457 23-05-09 CITIBANK N.A. -0.33 23-05-08
458 23-05-08 CITIBANK N.A. 0.52 23-05-05
459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-03
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-05-03
461 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-04-28
462 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-28
463 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 23-04-26
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-04-26
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-04-26
466 JPMORGAN CHASE BANK, NATIONAL -0.53 23-04-26
467 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 23-04-26
468 THE HONGKONG AND SHANGHAI BANKING -0.71 23-04-26
469 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-25
470 23-04-24 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-21
471 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-19
472 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.65 23-04-17
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-17
474 CITIBANK N.A. -0.48 23-04-17
475 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-04-14
476 CITIBANK N.A. 0.34 23-04-14
477 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-14
478 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-14
479 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-04-14
480 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-13
481 23-04-13 CITIBANK N.A. 0.62 23-04-12
482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-12
483 JPMORGAN CHASE BANK, NATIONAL -0.44 23-04-12
484 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-04-11
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-11
486 CITIBANK N.A. -0.84 23-04-11
487 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-06
488 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-04
489 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-04-03
490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 23-04-03
491 THE HONGKONG AND SHANGHAI BANKING -0.41 23-04-03
492 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-04-03
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-04-03
494 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-31
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-31
496 UBS SECURITIES HONG KONG LTD -0.75 23-03-31
497 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-03-30
498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-30
499 CITIBANK N.A. -0.53 23-03-30
500 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-03-29
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-29
502 JPMORGAN CHASE BANK, NATIONAL -0.81 23-03-29
503 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-03-28
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-03-28
505 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-03-28
506 CITIBANK N.A. 0.34 23-03-28
507 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-03-28
508 JPMORGAN CHASE BANK, NATIONAL -0.35 23-03-28
509 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-03-27
510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-03-27
511 CITIBANK N.A. -0.41 23-03-27
512 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-03-24
513 CITIBANK N.A. -0.60 23-03-24
514 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-03-23
515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-23
516 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-23
517 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-22
518 CITIBANK N.A. 0.37 23-03-22
519 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-03-22
520 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-21
521 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-17
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-03-17
523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-17
524 UBS SECURITIES HONG KONG LTD -0.25 23-03-17
525 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-17
526 FUTU SECURITIES INTERNATIONAL -0.32 23-03-17
527 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-16
528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-03-16
529 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-16
530 CITIBANK N.A. -0.42 23-03-16
531 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 23-03-15
532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-15
533 CITIBANK N.A. -0.26 23-03-15
534 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-03-15
535 JPMORGAN CHASE BANK, NATIONAL -0.70 23-03-15
536 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85
537 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13
538 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-03-14
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-03-14
540 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-14
541 CITIBANK N.A. -0.93 23-03-14
542 23-03-10 CITIBANK N.A. 0.97 23-03-09
543 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-09
544 MERRILL LYNCH FAR EAST LTD -0.54 23-03-09
545 23-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-03-08
546 UBS SECURITIES HONG KONG LTD 0.25 23-03-08
547 23-03-08 CITIBANK N.A. 0.71 23-03-07
548 MERRILL LYNCH FAR EAST LTD 0.65 23-03-07
549 JPMORGAN CHASE BANK, NATIONAL 0.61 23-03-07
550 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-03-07
551 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-03-06
552 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-07
553 BANK OF CHINA (HONG KONG) LTD -0.43 23-03-07
554 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-06
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-03-06
556 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-03
557 FUTU SECURITIES INTERNATIONAL 0.39 23-03-03
558 BOCI SECURITIES LTD 0.37 23-03-03
559 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-03-03
560 CITIBANK N.A. -0.55 23-03-03
561 JPMORGAN CHASE BANK, NATIONAL -1.16 23-03-03
562 23-03-01 UBS SECURITIES HONG KONG LTD 0.28 23-02-28
563 23-02-27 CITIBANK N.A. -0.29 23-02-24
564 23-02-23 UBS SECURITIES HONG KONG LTD 0.78 23-02-22
565 23-02-20 THE HONGKONG AND SHANGHAI BANKING 3.06 23-02-17
566 BOCI SECURITIES LTD -2.92 23-02-17
567 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.35 23-02-15
568 CITIBANK N.A. -0.36 23-02-15
569 23-02-15 CITIBANK N.A. -0.31 23-02-14
570 23-02-10 CITIBANK N.A. 0.77 23-02-09
571 BNP PARIBAS -0.72 23-02-09
572 23-02-09 BNP PARIBAS 0.75 23-02-08
573 CITIBANK N.A. -0.97 23-02-08
574 23-02-08 CITIBANK N.A. 0.64 23-02-07
575 BNP PARIBAS -0.85 23-02-07
576 23-02-07 BNP PARIBAS 0.76 23-02-06
577 CITIBANK N.A. -0.86 23-02-06
578 23-02-06 CITIBANK N.A. 1.00 23-02-03
579 BNP PARIBAS -0.94 23-02-03
580 23-02-03 BNP PARIBAS 0.96 23-02-02
581 CITIBANK N.A. -0.93 23-02-02
582 23-02-02 CITIBANK N.A. 0.86 23-02-01
583 BNP PARIBAS -0.83 23-02-01
584 23-02-01 BNP PARIBAS 0.94 23-01-31
585 CITIBANK N.A. -1.17 23-01-31
586 23-01-31 CITIBANK N.A. 1.32 23-01-30
587 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-01-30
588 BNP PARIBAS -0.89 23-01-30
589 23-01-30 BNP PARIBAS 0.88 23-01-27
590 CITIBANK N.A. -0.99 23-01-27
591 23-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-01-26
592 HANG SENG SECURITIES LTD 0.26 23-01-26
593 BNP PARIBAS -0.45 23-01-26
594 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 23-01-20
595 BNP PARIBAS 0.46 23-01-20
596 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-01-20
597 JPMORGAN CHASE BANK, NATIONAL -0.31 23-01-20
598 CITIBANK N.A. -0.34 23-01-20
599 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-20
600 23-01-17 CITIBANK N.A. -0.42 23-01-16
601 23-01-12 MERRILL LYNCH FAR EAST LTD 0.27 23-01-11
602 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-11
603 23-01-11 CITIBANK N.A. 3.19 23-01-10
604 THE HONGKONG AND SHANGHAI BANKING -0.43 23-01-10
605 BNP PARIBAS -3.61 23-01-10
606 23-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-01-09
607 THE HONGKONG AND SHANGHAI BANKING -0.65 23-01-09
608 23-01-09 BNP PARIBAS 2.57 23-01-06
609 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 23-01-05
610 CITIBANK N.A. -2.60 23-01-06
611 23-01-05 BNP PARIBAS 0.93 23-01-04
612 CITIBANK N.A. -0.87 23-01-04
613 23-01-04 CITIBANK N.A. 1.00 23-01-03
614 BNP PARIBAS -0.78 23-01-03
615 23-01-03 BNP PARIBAS 0.66 22-12-30
616 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-30
617 CITIBANK N.A. -0.70 22-12-30
618 22-12-30 CITIBANK N.A. 3.22 22-12-29
619 JPMORGAN CHASE BANK, NATIONAL 0.77 22-12-29
620 THE HONGKONG AND SHANGHAI BANKING -0.86 22-12-29
621 BNP PARIBAS -3.18 22-12-29
622 22-12-29 DEUTSCHE BANK AG -0.26 22-12-21
623 22-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-22
624 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-22
625 22-12-20 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-19
626 CITIBANK N.A. -0.43 22-12-19
627 JPMORGAN CHASE BANK, NATIONAL -0.49 22-12-19
628 22-12-19 BNP PARIBAS 2.45 22-12-16
629 CITIBANK N.A. -2.22 22-12-16
630 22-12-16 BNP PARIBAS 1.02 22-12-15
631 CITIBANK N.A. -0.96 22-12-15
632 22-12-15 CITIBANK N.A. 3.11 22-12-14
633 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-14
634 BNP PARIBAS -3.22 22-12-14
635 22-12-12 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-09
636 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.56 22-12-08
637 22-12-08 BANK OF CHINA (HONG KONG) LTD 0.27 22-12-07
638 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-07
639 JPMORGAN CHASE BANK, NATIONAL -0.76 22-12-07
640 22-12-07 BNP PARIBAS -0.30 22-12-06
641 CITIBANK N.A. -0.31 22-12-06
642 22-12-06 BNP PARIBAS 0.34 22-12-05
643 CITIBANK N.A. -0.46 22-12-05
644 22-12-05 BNP PARIBAS 2.59 22-12-02
645 CITIBANK N.A. -2.49 22-12-02
646 22-12-02 BNP PARIBAS 0.58 22-12-01
647 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-01
648 CITIBANK N.A. -0.49 22-12-01
649 22-12-01 CITIBANK N.A. 0.61 22-11-30
650 BNP PARIBAS -0.58 22-11-30
651 22-11-30 BNP PARIBAS 0.58 22-11-29
652 CITIBANK N.A. -0.53 22-11-29
653 22-11-29 CITIBANK N.A. 0.49 22-11-28
654 BNP PARIBAS -0.61 22-11-28
655 22-11-28 BNP PARIBAS 0.68 22-11-25
656 CITIBANK N.A. -0.59 22-11-25
657 22-11-25 CITIBANK N.A. 0.55 22-11-24
658 BNP PARIBAS -0.57 22-11-24
659 22-11-24 BNP PARIBAS 0.58 22-11-23
660 CITIBANK N.A. -0.63 22-11-23
661 22-11-22 CITIBANK N.A. 0.70 22-11-21
662 BNP PARIBAS -0.64 22-11-21
663 22-11-21 BNP PARIBAS 0.59 22-11-18
664 SOOCHOW SECURITIES INTERNATIONAL -0.26 22-11-18
665 CITIBANK N.A. -0.52 22-11-18
666 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.45 22-11-16
667 22-11-16 CITIBANK N.A. 0.58 22-11-15
668 BNP PARIBAS -0.66 22-11-15
669 22-11-14 BNP PARIBAS 0.40 22-11-11
670 CITIBANK N.A. -0.51 22-11-11
671 22-11-10 CITIBANK N.A. 0.85 22-11-09
672 BNP PARIBAS -0.74 22-11-09
673 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-08
674 22-11-08 BNP PARIBAS 0.97 22-11-07
675 CITIBANK N.A. -0.55 22-11-07
676 22-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-11-04
677 22-11-04 CITIBANK N.A. 0.41 22-11-03
678 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 22-11-02
679 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-02
680 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-11-02
681 22-11-02 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-01
682 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-01
683 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-31
684 22-10-28 CITIBANK N.A. 0.73 22-10-27
685 BNP PARIBAS -0.70 22-10-27
686 22-10-27 BNP PARIBAS 0.73 22-10-26
687 UBS SECURITIES HONG KONG LTD 0.32 22-10-26
688 CITIBANK N.A. -0.73 22-10-26
689 22-10-26 CITIBANK N.A. 0.34 22-10-25
690 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-25
691 BNP PARIBAS -0.80 22-10-25
692 22-10-24 BNP PARIBAS 0.74 22-10-21
693 THE HONGKONG AND SHANGHAI BANKING 0.64 22-10-21
694 CITIBANK N.A. -0.97 22-10-21
695 22-10-20 CITIBANK N.A. 0.86 22-10-19
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-10-19
697 BNP PARIBAS -0.84 22-10-19
698 22-10-19 BNP PARIBAS 0.76 22-10-18
699 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-18
700 CITIBANK N.A. -0.82 22-10-18
701 22-10-18 CITIBANK N.A. 0.80 22-10-17
702 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-17
703 BNP PARIBAS -0.71 22-10-17
704 22-10-17 BNP PARIBAS 0.72 22-10-14
705 JPMORGAN CHASE BANK, NATIONAL 0.59 22-10-14
706 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-14
707 DEUTSCHE BANK AG -0.48 22-09-16
708 CITIBANK N.A. -0.58 22-10-14
709 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-13
710 CITIBANK N.A. 0.27 22-10-13
711 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-10-13
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-10-13
713 22-10-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-05
714 22-10-05 CITIBANK N.A. 0.25 22-10-03
715 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.53 22-09-29
716 CMBC SECURITIES CO LTD -0.63 22-09-19
717 22-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-26
718 BANK OF CHINA (HONG KONG) LTD 0.31 22-09-26
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-26
720 UBS SECURITIES HONG KONG LTD -0.68 22-09-26
721 CITIBANK N.A. -0.76 22-09-26
722 22-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-09-23
723 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-23
724 JPMORGAN CHASE BANK, NATIONAL -0.70 22-09-23
725 22-09-23 UBS SECURITIES HONG KONG LTD 0.75 22-09-22
726 JPMORGAN CHASE BANK, NATIONAL -0.71 22-09-22
727 22-09-21 UBS SECURITIES HONG KONG LTD -0.26 22-09-20
728 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-19
729 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-09-19
730 CITIBANK N.A. -0.60 22-09-19
731 22-09-19 CITIBANK N.A. -0.35 22-09-16
732 JPMORGAN CHASE BANK, NATIONAL -0.36 22-09-16
733 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.74 22-09-15
734 CITIBANK N.A. -0.80 22-09-15
735 22-09-15 CITIBANK N.A. 0.89 22-09-14
736 JPMORGAN CHASE BANK, NATIONAL -0.56 22-09-14
737 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-13
738 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.58 22-09-08
739 CITIBANK N.A. -0.47 22-09-08
740 22-09-07 CITIBANK N.A. 1.14 22-09-06
741 CMBC SECURITIES CO LTD 0.26
742 BNP PARIBAS -1.41 22-09-06
743 22-09-06 BNP PARIBAS 1.52 22-09-05
744 CITIBANK N.A. -1.51 22-09-05
745 22-09-05 CITIBANK N.A. 0.85 22-09-02
746 BNP PARIBAS -0.98 22-09-02
747 22-09-02 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-09-01
748 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-31
749 22-08-24 CITIBANK N.A. -0.37 22-08-23
750 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-08-22
751 22-08-12 BNP PARIBAS -0.27 22-08-11
752 22-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-08-10
753 CITIBANK N.A. -0.50 22-08-10
754 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-08-09
755 BOCI SECURITIES LTD 0.29 22-08-09
756 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-09
757 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-09
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-08-09
759 22-08-09 BNP PARIBAS 0.34 22-08-08
760 CITIBANK N.A. -0.40 22-08-08
761 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-08-05
762 BNP PARIBAS -0.58 22-08-05
763 22-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-08-04
764 CITIBANK N.A. -0.39 22-08-04
765 22-08-03 CITIBANK N.A. -0.31 22-08-02
766 22-08-01 BNP PARIBAS 1.76 22-07-29
767 INTERACTIVE BROKERS HONG KONG LTD -0.86 22-07-29
768 CITIBANK N.A. -1.21 22-07-29
769 22-07-29 CITIBANK N.A. 1.81 22-07-28
770 BNP PARIBAS -1.58 22-07-28
771 22-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-07-26
772 JPMORGAN CHASE BANK, NATIONAL 0.25 22-07-26
773 BANK OF CHINA (HONG KONG) LTD 0.25 22-07-26
774 FUTU SECURITIES INTERNATIONAL -0.26 22-07-26
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-26
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-07-26
777 CITIBANK N.A. -0.35 22-07-26
778 THE HONGKONG AND SHANGHAI BANKING -0.47 22-07-26
779 22-07-26 CITIBANK N.A. 0.33 22-07-25
780 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-07-25
781 22-07-25 BNP PARIBAS 1.42 22-07-22
782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 22-07-22
783 CITIBANK N.A. -1.11 22-07-22
784 22-07-21 FUTU SECURITIES INTERNATIONAL -0.27 22-07-20
785 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-19
786 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-18
787 CLSA LTD -0.30 22-07-18
788 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-13
789 22-07-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 22-07-12
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-07-12
791 CITIBANK N.A. -0.33 22-07-12
792 JPMORGAN CHASE BANK, NATIONAL -0.41 22-07-12
793 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-07-11
794 CITIBANK N.A. -0.35 22-07-11
795 22-07-11 CITIBANK N.A. -0.43 22-07-08
796 22-07-07 JPMORGAN CHASE BANK, NATIONAL 0.93 22-07-06
797 FUTU SECURITIES INTERNATIONAL 0.43 22-07-06
798 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 22-07-06
799 THE HONGKONG AND SHANGHAI BANKING -0.49 22-07-06
800 22-07-06 CITIBANK N.A. 1.28 22-07-05
801 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-07-05
802 DEUTSCHE BANK AG -0.27 22-07-05
803 JPMORGAN CHASE BANK, NATIONAL -0.55 22-07-05
804 22-07-05 DEUTSCHE BANK AG 0.36 22-07-04
805 CITIBANK N.A. -0.46 22-07-04
806 22-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 22-06-29
807 22-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 22-06-27
808 22-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 22-06-24
809 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.78 22-06-22
810 CITIBANK N.A. -0.27 22-06-22
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-06-22
812 22-06-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 22-06-21
813 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-06-21
814 CITIBANK N.A. -0.36 22-06-21
815 BOCI SECURITIES LTD -0.47 22-06-21
816 22-06-21 THE HONGKONG AND SHANGHAI BANKING 1.52 22-06-20
817 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 22-06-20
818 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-17
819 22-06-17 CLSA LTD 0.29 22-04-12
820 22-06-16 CITIBANK N.A. 0.43 22-06-15
821 22-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-06-14
822 22-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-06-09
823 22-06-09 CITIBANK N.A. 0.33 22-06-08
824 UBS SECURITIES HONG KONG LTD -0.52 22-06-08
825 22-06-07 CITIBANK N.A. 0.58 22-06-06
826 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-06
827 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-06-02
828 CITIBANK N.A. -0.51 22-06-02
829 22-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.83 22-06-01
830 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-01
831 CITIBANK N.A. -0.32 22-06-01
832 22-06-01 CITIBANK N.A. 0.74 22-05-31
833 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-05-31
834 CMB INTERNATIONAL SECURITIES LTD -0.44 22-05-31
835 MERRILL LYNCH FAR EAST LTD -0.67 22-05-31
836 22-05-31 JPMORGAN CHASE BANK, NATIONAL 1.53 22-05-30
837 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 22-05-30
838 22-05-30 CITIBANK N.A. 2.91 22-05-27
839 MERRILL LYNCH FAR EAST LTD -0.46 22-05-27
840 BNP PARIBAS -2.48 22-05-27
841 22-05-27 BNP PARIBAS 2.36 22-05-26
842 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-26
843 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-26
844 CITIBANK N.A. -2.37 22-05-26
845 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 22-05-25
846 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-25
847 JPMORGAN CHASE BANK, NATIONAL -1.17 22-05-25
848 22-05-25 MERRILL LYNCH FAR EAST LTD 0.91 22-05-24
849 CITIBANK N.A. 0.67 22-05-24
850 JPMORGAN CHASE BANK, NATIONAL -1.76 22-05-24
851 22-05-24 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-23
852 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-05-20
853 THE HONGKONG AND SHANGHAI BANKING -0.90 22-05-20
854 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.63 22-05-19
855 CITIBANK N.A. -1.89 22-05-19
856 22-05-19 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-18
857 22-05-12 MERRILL LYNCH FAR EAST LTD 0.29 22-05-11
858 CITIBANK N.A. -0.36 22-05-11
859 22-05-04 CITIBANK N.A. -0.28 22-05-03
860 22-05-03 CITIBANK N.A. 0.27 22-04-29
861 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-28
862 KINGSTON SECURITIES LTD -0.29 22-04-28
863 SDIC SECURITIES (HONG KONG) LTD -0.30 22-04-28
864 22-04-25 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-04-22
865 22-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-04-21
866 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 22-04-20
867 22-04-20 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-19
868 22-04-12 CITIBANK N.A. 0.27 22-04-11
869 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-04-11
870 22-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-04-07
871 JPMORGAN CHASE BANK, NATIONAL -0.41 22-04-07
872 22-04-04 CITIBANK N.A. 0.57 22-04-01
873 MERRILL LYNCH FAR EAST LTD -0.58 22-04-01
874 22-04-01 CITIBANK N.A. 0.56 22-03-31
875 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-03-31
876 MERRILL LYNCH FAR EAST LTD -0.50 22-03-31
877 22-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-03-30
878 MERRILL LYNCH FAR EAST LTD 0.63 22-03-30
879 JPMORGAN CHASE BANK, NATIONAL -0.96 22-03-30
880 22-03-30 MERRILL LYNCH FAR EAST LTD 0.59 22-03-29
881 CITIBANK N.A. 0.40 22-03-29
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-03-29
883 BANK OF CHINA (HONG KONG) LTD -0.28 22-03-29
884 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 22-03-29
885 22-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-03-28
886 CITIBANK N.A. -0.60 22-03-28
887 22-03-28 JPMORGAN CHASE BANK, NATIONAL 1.67 22-03-25
888 UBS SECURITIES HONG KONG LTD -0.36 22-03-25
889 CITIBANK N.A. -1.20 22-03-25
890 22-03-25 DEUTSCHE BANK AG 0.38 22-03-24
891 CITIBANK N.A. -0.52 22-03-24
892 22-03-24 CITIBANK N.A. 0.56 22-03-23
893 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-23
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-23
895 22-03-23 UBS SECURITIES HONG KONG LTD 0.30 22-03-22
896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 22-03-22
897 CITIBANK N.A. -0.39 22-03-22
898 22-03-22 JPMORGAN CHASE BANK, NATIONAL 1.71 22-03-21
899 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-21
900 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-03-21
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-03-21
902 DEUTSCHE BANK AG -0.44 22-03-17
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-03-21
904 UBS SECURITIES HONG KONG LTD -0.46 22-03-21
905 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.37 22-03-18
906 CITIBANK N.A. -0.35 22-03-18
907 22-03-18 CITIBANK N.A. 0.44 22-03-17
908 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
909 22-03-17 JPMORGAN CHASE BANK, NATIONAL 1.95 22-03-16
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 22-03-16
911 22-03-15 CITIBANK N.A. 0.51 22-03-14
912 DEUTSCHE BANK AG 0.35 22-03-14
913 22-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-03-11
914 DEUTSCHE BANK AG 0.36 22-03-10
915 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-03-11
916 BANK OF CHINA (HONG KONG) LTD -0.28 22-03-11
917 22-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-03-10
918 22-03-10 CITIBANK N.A. 0.60 22-03-09
919 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-09
920 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-03-09
921 22-03-09 CITIBANK N.A. -0.35 22-03-08
922 22-03-08 UBS SECURITIES HONG KONG LTD 0.39 22-03-07
923 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-07
924 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-07
925 CITIBANK N.A. -0.62 22-03-07
926 22-03-04 CITIBANK N.A. -0.28 22-03-03
927 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-03
928 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 22-03-02
929 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-02
930 CITIBANK N.A. -0.88 22-03-02
931 22-03-02 CITIBANK N.A. 1.74 22-03-01
932 UBS SECURITIES HONG KONG LTD -1.48 22-03-01
933 22-02-28 CITIBANK N.A. 0.26 22-02-25
934 22-02-24 CITIBANK N.A. -0.67 22-02-23
935 22-02-23 UBS SECURITIES HONG KONG LTD 0.46 22-02-22
936 JPMORGAN CHASE BANK, NATIONAL 0.37 22-02-22
937 22-02-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-18
938 22-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-17
939 22-02-16 CITIBANK N.A. 0.42 22-02-15
940 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-15
941 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-15
942 22-02-14 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-11
943 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.54 22-02-09
944 CITIBANK N.A. -0.50 22-02-09
945 22-02-09 CITIBANK N.A. 0.44 22-02-08
946 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-02-08
947 22-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-04
948 BOCI SECURITIES LTD 0.28 22-02-04
949 CITIBANK N.A. -0.36 22-02-04
950 22-02-04 UBS SECURITIES HONG KONG LTD 1.05 22-01-28
951 DEUTSCHE BANK AG -0.26 22-01-27
952 CITIBANK N.A. -1.06 22-01-28
953 22-01-24 CITIBANK N.A. 1.33 22-01-21
954 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-01-21
955 UBS SECURITIES HONG KONG LTD -1.05 22-01-21
956 22-01-21 CITIBANK N.A. -0.28 22-01-20
957 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-20
958 22-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-01-19
959 CITIBANK N.A. -0.27 22-01-19
960 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-19
961 22-01-19 CITIBANK N.A. 0.47 22-01-18
962 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-18
963 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-18
964 22-01-18 UBS SECURITIES HONG KONG LTD 0.50 22-01-17
965 CITIBANK N.A. -0.42 22-01-17
966 22-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-01-14
967 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-10
968 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-10
969 22-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-01-07
970 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.50 22-01-06
971 JPMORGAN CHASE BANK, NATIONAL -0.41 22-01-06
972 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-05
973 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-05
974 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.82 22-01-03
975 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-01-03
976 MERRILL LYNCH FAR EAST LTD -0.67 22-01-03
977 22-01-03 MERRILL LYNCH FAR EAST LTD 0.70 21-12-30
978 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-30
979 THE HONGKONG AND SHANGHAI BANKING -0.43 21-12-30
980 21-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-12-28
981 CITIBANK N.A. -0.63 21-12-28
982 21-12-22 CITIBANK N.A. 0.37 21-12-21
983 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-21
984 21-12-20 UBS SECURITIES HONG KONG LTD 0.26 21-12-17
985 CITIBANK N.A. -0.33 21-12-17
986 21-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-12-16
987 UBS SECURITIES HONG KONG LTD 0.26 21-12-16
988 DEUTSCHE BANK AG -0.26 21-12-16
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-12-16
990 21-12-16 BOCI SECURITIES LTD 0.65 21-12-15
991 BANK OF CHINA (HONG KONG) LTD 0.29 21-12-15
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-12-15
993 UBS SECURITIES HONG KONG LTD -0.49 21-12-15
994 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.37 21-12-14
995 CITIBANK N.A. -0.36 21-12-14
996 21-12-14 CITIBANK N.A. -0.28 21-12-13
997 21-12-13 UBS SECURITIES HONG KONG LTD -0.67 21-12-10
998 21-12-10 CITIBANK N.A. 1.04 21-12-09
999 UBS SECURITIES HONG KONG LTD 0.91 21-12-09
1000 THE HONGKONG AND SHANGHAI BANKING -0.65 21-12-09
1001 JPMORGAN CHASE BANK, NATIONAL -1.22 21-12-09
1002 21-12-08 CITIBANK N.A. 0.46 21-12-07
1003 UBS SECURITIES HONG KONG LTD -0.56 21-12-07
1004 21-12-03 UBS SECURITIES HONG KONG LTD 0.59 21-12-02
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-12-02
1006 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-12-02
1007 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-29
1008 CITIBANK N.A. -0.30 21-11-29
1009 21-11-29 DEUTSCHE BANK AG -0.25 21-11-26
1010 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-11-26
1011 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 21-11-25
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-25
1013 CITIBANK N.A. -0.30 21-11-25
1014 21-11-25 CITIBANK N.A. 1.36 21-11-24
1015 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-11-24
1016 THE HONGKONG AND SHANGHAI BANKING -0.88 21-11-24
1017 INTERACTIVE BROKERS HONG KONG LTD -1.10 21-11-24
1018 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-11-23
1019 CITIBANK N.A. -0.89 21-11-23
1020 21-11-22 CITIBANK N.A. -0.28 21-11-19
1021 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-18
1022 CLSA LTD -0.37 21-11-18
1023 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-17
1024 21-11-17 CLSA LTD 0.90 21-08-06
1025 BOCI SECURITIES LTD 0.31 21-11-16
1026 THE HONGKONG AND SHANGHAI BANKING -0.76 21-11-16
1027 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-15
1028 JPMORGAN CHASE BANK, NATIONAL -0.72 21-11-15
1029 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-11-12
1030 21-11-12 BOCI SECURITIES LTD 0.36 21-11-11
1031 21-11-10 BOCI SECURITIES LTD 0.52 21-11-09
1032 THE HONGKONG AND SHANGHAI BANKING -0.67 21-11-09
1033 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-08
1034 21-11-08 MERRILL LYNCH FAR EAST LTD 0.32 21-11-05
1035 CITIBANK N.A. -0.33 21-11-05
1036 21-11-05 JPMORGAN CHASE BANK, NATIONAL 1.15 21-11-04
1037 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-11-04
1038 THE HONGKONG AND SHANGHAI BANKING -0.62 21-11-04
1039 CITIBANK N.A. -1.08 21-11-04
1040 21-11-04 KINGSTON SECURITIES LTD 0.34 21-11-02
1041 FUTU SECURITIES INTERNATIONAL -0.32 21-11-03
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-11-03
1043 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.79 21-11-02
1044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-11-02
1045 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-02
1046 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-02
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-11-02
1048 CITIBANK N.A. -0.62 21-11-02
1049 BNP PARIBAS -0.69 21-11-02
1050 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.59 21-11-01
1051 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-11-01
1052 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 21-11-01
1053 21-11-01 BNP PARIBAS 0.72 21-10-29
1054 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-29
1055 JPMORGAN CHASE BANK, NATIONAL -0.58 21-10-29
1056 21-10-26 BNP PARIBAS 0.33 21-10-25
1057 CITIBANK N.A. -0.33 21-10-25
1058 21-10-25 CITIBANK N.A. 0.43 21-10-22
1059 BNP PARIBAS -0.29 21-10-22
1060 21-10-22 CITIBANK N.A. 0.94 21-10-21
1061 THE HONGKONG AND SHANGHAI BANKING 0.61 21-10-21
1062 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-21
1063 BNP PARIBAS -0.92 21-10-21
1064 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-20
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-10-20
1066 21-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-10-11
1067 CITIBANK N.A. -0.29 21-10-11
1068 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.68 21-10-06
1069 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.39 21-10-04
1070 21-10-04 MIZUHO SECURITIES ASIA LTD -0.35 21-09-28
1071 21-09-30 BNP PARIBAS 1.47 21-09-29
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-09-29
1073 JPMORGAN CHASE BANK, NATIONAL -1.24 21-09-29
1074 21-09-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-09-28
1075 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-28
1076 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-28
1077 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.86 21-09-27
1078 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 21-09-27
1079 MIZUHO SECURITIES ASIA LTD 0.36 21-09-24
1080 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-09-27
1081 21-09-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 21-09-24
1082 JPMORGAN CHASE BANK, NATIONAL -0.31 21-09-24
1083 21-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-09-23
1084 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 21-09-23
1085 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-21
1086 CITIBANK N.A. -0.49 21-09-21
1087 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.53 21-09-20
1088 CITIBANK N.A. -1.56 21-09-20
1089 21-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 21-09-17
1090 21-09-17 CITIBANK N.A. 0.80 21-09-16
1091 BNP PARIBAS -0.73 21-09-16
1092 21-09-16 BNP PARIBAS 0.98 21-09-15
1093 CITIBANK N.A. -0.27 21-09-15
1094 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 21-09-15
1095 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-15
1096 21-09-15 CITIBANK N.A. 0.50 21-09-14
1097 THE HONGKONG AND SHANGHAI BANKING -0.79 21-09-14
1098 21-09-14 CITIBANK N.A. 0.66 21-09-13
1099 THE HONGKONG AND SHANGHAI BANKING 0.57 21-09-13
1100 DEUTSCHE BANK AG 0.43 21-09-03
1101 JPMORGAN CHASE BANK, NATIONAL -1.42 21-09-13
1102 21-09-10 CITIBANK N.A. -0.45 21-09-09
1103 JPMORGAN CHASE BANK, NATIONAL -0.47 21-09-09
1104 21-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-08
1105 21-09-08 CITIBANK N.A. 0.35 21-09-07
1106 MERRILL LYNCH FAR EAST LTD -0.26 21-09-07
1107 21-09-07 CITIBANK N.A. 0.87 21-09-06
1108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-06
1109 BANK OF CHINA (HONG KONG) LTD 0.30 21-09-06
1110 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-06
1111 UBS SECURITIES HONG KONG LTD -1.10 21-09-06
1112 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 21-09-03
1113 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 21-09-03
1114 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-09-03
1115 CITIBANK N.A. 0.40 21-09-03
1116 CHINA SECURITIES (INTERNATIONAL) 0.33 21-09-03
1117 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-09-03
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-09-03
1119 THE HONGKONG AND SHANGHAI BANKING -0.55 21-09-03
1120 BANK OF CHINA (HONG KONG) LTD -0.91 21-09-03
1121 21-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-09-02
1122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-02
1123 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-02
1124 CITIBANK N.A. -0.38 21-09-02
1125 21-09-02 CITIBANK N.A. 0.33 21-09-01
1126 UBS SECURITIES HONG KONG LTD 0.26 21-09-01
1127 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-01
1128 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-01
1129 BNP PARIBAS -0.33 21-09-01
1130 21-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-08-31
1131 KINGSTON SECURITIES LTD -0.50 21-08-31
1132 DEUTSCHE BANK AG -0.51 21-08-31
1133 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.50 21-08-30
1134 BANK OF CHINA (HONG KONG) LTD -0.28 21-08-30
1135 21-08-30 UBS SECURITIES HONG KONG LTD 0.83 21-08-27
1136 JPMORGAN CHASE BANK, NATIONAL 0.58 21-08-27
1137 CITIBANK N.A. -0.62 21-08-27
1138 21-08-27 CITIBANK N.A. 0.28 21-08-26
1139 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-25
1140 CITIBANK N.A. -0.47 21-08-25
1141 21-08-25 CITIBANK N.A. 0.41 21-08-24
1142 21-08-24 CITIBANK N.A. 2.13 21-08-23
1143 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-23
1144 UBS SECURITIES HONG KONG LTD -0.39 21-08-23
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-08-23
1146 JPMORGAN CHASE BANK, NATIONAL -0.87 21-08-23
1147 BNP PARIBAS -1.18 21-08-23
1148 21-08-23 BNP PARIBAS 1.19 21-08-20
1149 CITIBANK N.A. -0.29 21-08-20
1150 JPMORGAN CHASE BANK, NATIONAL -1.13 21-08-20
1151 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-19
1152 FUTU SECURITIES INTERNATIONAL 0.28 21-08-19
1153 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-08-19
1154 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-08-18
1155 CITIBANK N.A. -0.41 21-08-18
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-08-18
1157 THE HONGKONG AND SHANGHAI BANKING -0.72 21-08-18
1158 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.67 21-08-17
1159 CITIBANK N.A. 0.37 21-08-17
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-17
1161 MERRILL LYNCH FAR EAST LTD -0.53 21-08-17
1162 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.82 21-08-16
1163 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-08-16
1164 MERRILL LYNCH FAR EAST LTD 0.48 21-08-16
1165 CITIBANK N.A. -0.83 21-08-16
1166 JPMORGAN CHASE BANK, NATIONAL -1.04 21-08-16
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 21-08-16
1168 21-08-16 CITIBANK N.A. 3.82 21-08-13
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 21-08-13
1170 THE HONGKONG AND SHANGHAI BANKING 0.67 21-08-13
1171 JPMORGAN CHASE BANK, NATIONAL 0.62 21-08-13
1172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-08-13
1173 MERRILL LYNCH FAR EAST LTD -1.26 21-08-13
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 21-08-13
1175 DEUTSCHE BANK AG -3.61 21-08-13
1176 21-08-13 DEUTSCHE BANK AG 0.85 21-08-12
1177 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-08-12
1178 MERRILL LYNCH FAR EAST LTD -0.28 21-08-12
1179 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-12
1180 JPMORGAN CHASE BANK, NATIONAL -0.61 21-08-12
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 21-08-12
1182 21-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.54 21-08-11
1183 JPMORGAN CHASE BANK, NATIONAL 3.36 21-08-11
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 21-08-11
1185 MERRILL LYNCH FAR EAST LTD 1.88 21-08-11
1186 THE HONGKONG AND SHANGHAI BANKING 1.56 21-08-11
1187 DEUTSCHE BANK AG 1.01 21-08-11
1188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 21-08-11
1189 BNP PARIBAS 0.88 21-08-11
1190 CITIBANK N.A. 0.71 21-08-11
1191 UBS SECURITIES HONG KONG LTD 0.56 21-08-11
1192 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 21-08-09
1193 BANK OF CHINA (HONG KONG) LTD 0.40 21-08-11
1194 21-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-08-10
1195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-08-10
1196 21-08-10 JPMORGAN CHASE BANK, NATIONAL 1.19 21-08-09
1197 THE HONGKONG AND SHANGHAI BANKING 0.44 21-08-09
1198 FUTU SECURITIES INTERNATIONAL -0.29 21-08-09
1199 CITIBANK N.A. -0.34 21-08-09
1200 DEUTSCHE BANK AG -0.49 21-08-09
1201 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.98 21-08-06
1202 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 21-08-06
1203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 21-08-06
1204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-08-06
1205 MFG LIMITED 0.40 21-08-06
1206 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-08-06
1207 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-06
1208 FULBRIGHT SECURITIES LTD 0.33 21-08-06
1209 MERRILL LYNCH FAR EAST LTD 0.29 21-08-06
1210 CMB INTERNATIONAL SECURITIES LTD -0.29 21-08-06
1211 BANK OF CHINA (HONG KONG) LTD -0.47 21-08-06
1212 HANG SENG SECURITIES LTD -0.61 21-08-06
1213 DEUTSCHE BANK AG -0.76 21-08-06
1214 FUTU SECURITIES INTERNATIONAL -0.81 21-08-06
1215 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 21-08-06
1216 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 21-08-05
1217 DEUTSCHE BANK AG 0.29 21-08-05
1218 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-05
1219 THE HONGKONG AND SHANGHAI BANKING -0.39 21-08-05
1220 CLSA LTD -0.71 21-06-07
1221 21-08-05 DEUTSCHE BANK AG 0.99 21-08-04
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 21-08-04
1223 21-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 21-08-03
1224 CITIBANK N.A. 0.64 21-08-03
1225 JPMORGAN CHASE BANK, NATIONAL 0.43 21-08-03
1226 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-08-03
1227 CMB INTERNATIONAL SECURITIES LTD -0.33 21-08-03
1228 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-03
1229 DEUTSCHE BANK AG -1.13 21-08-03
1230 21-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 21-08-02
1231 21-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-07-30
1232 21-07-30 CITIBANK N.A. -0.31 21-07-29
1233 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-28
1234 FUTU SECURITIES INTERNATIONAL -0.34 21-07-28
1235 FULBRIGHT SECURITIES LTD -0.39 21-07-28
1236 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-27
1237 FUTU SECURITIES INTERNATIONAL 0.26 21-07-27
1238 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-07-27
1239 21-07-27 JPMORGAN CHASE BANK, NATIONAL 0.88 21-07-26
1240 FUTU SECURITIES INTERNATIONAL -0.37 21-07-26
1241 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-23
1242 DEUTSCHE BANK AG -0.43 21-07-23
1243 21-07-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 21-07-22
1244 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-22
1245 FULBRIGHT SECURITIES LTD 0.40 21-07-22
1246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-07-22
1247 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-22
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-07-22
1249 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-22
1250 21-07-22 THE HONGKONG AND SHANGHAI BANKING -0.46 21-07-21
1251 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.64 21-07-20
1252 CITIBANK N.A. 0.39 21-07-20
1253 DEUTSCHE BANK AG -0.25 21-07-20
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-19
1255 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-07-20
1256 THE HONGKONG AND SHANGHAI BANKING -0.80 21-07-20
1257 21-07-20 DBS BANK (HONG KONG) LTD -0.32 21-07-19
1258 21-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.70 21-07-16
1259 BOCI SECURITIES LTD -0.37 21-07-16
1260 BANK OF CHINA (HONG KONG) LTD -0.49 21-07-16
1261 21-07-16 HANG SENG SECURITIES LTD 0.92 21-07-15
1262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-15
1263 UBS SECURITIES HONG KONG LTD -0.31 21-07-15
1264 HAFOO SECURITIES LTD -0.32 21-07-15
1265 DEUTSCHE BANK AG -0.61 21-07-15
1266 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-07-14
1267 DEUTSCHE BANK AG 0.53 21-07-14
1268 UOB KAY HIAN (HONG KONG) LTD -0.25 21-07-14
1269 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 21-07-14
1270 BANK OF CHINA (HONG KONG) LTD -0.47 21-07-14
1271 THE HONGKONG AND SHANGHAI BANKING -0.91 21-07-14
1272 21-07-14 EMPEROR SECURITIES LTD 0.35 21-07-13
1273 DEUTSCHE BANK AG 0.35 21-07-13
1274 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-13
1275 BANK OF CHINA (HONG KONG) LTD -0.66 21-07-13
1276 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.77 21-07-12
1277 DEUTSCHE BANK AG 0.32 21-07-12
1278 CITIBANK N.A. -0.48 21-07-12
1279 21-07-12 DEUTSCHE BANK AG 0.46 21-07-09
1280 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-09
1281 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-09
1282 CITIBANK N.A. -0.61 21-07-09
1283 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.75 21-07-08
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-08
1285 21-07-08 ORIENT SECURITIES (HONG KONG) LTD -0.41 21-07-06
1286 21-07-06 CITIBANK N.A. 0.62 21-07-05
1287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-07-05
1288 KGI ASIA LTD -0.27 21-07-05
1289 MERRILL LYNCH FAR EAST LTD -0.48 21-07-05
1290 THE HONGKONG AND SHANGHAI BANKING -0.57 21-07-05
1291 21-07-05 CITIBANK N.A. 0.75 21-07-02
1292 DEUTSCHE BANK AG -0.51 21-07-02
1293 21-07-02 MERRILL LYNCH FAR EAST LTD 0.37 21-06-30
1294 21-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.98 21-06-28
1295 DEUTSCHE BANK AG 0.28 21-06-28
1296 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-28
1297 21-06-28 DEUTSCHE BANK AG 0.74 21-06-25
1298 FUTU SECURITIES INTERNATIONAL 0.72 21-06-25
1299 CMB INTERNATIONAL SECURITIES LTD 0.26 21-06-25
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-06-25
1301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-25
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-25
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-06-25
1304 MERRILL LYNCH FAR EAST LTD -0.73 21-06-25
1305 21-06-24 DEUTSCHE BANK AG 1.68 21-06-23
1306 MERRILL LYNCH FAR EAST LTD -0.45 21-06-23
1307 BNP PARIBAS -0.59 21-06-23
1308 UBS SECURITIES HONG KONG LTD -1.18 21-06-23
1309 21-06-23 MERRILL LYNCH FAR EAST LTD -0.29 21-06-22
1310 21-06-22 UBS SECURITIES HONG KONG LTD 1.22 21-06-21
1311 BNP PARIBAS 0.48 21-06-21
1312 DEUTSCHE BANK AG -1.04 21-06-21
1313 THE HONGKONG AND SHANGHAI BANKING -1.55 21-06-21
1314 21-06-21 MERRILL LYNCH FAR EAST LTD 0.75 21-06-18
1315 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-06-18
1316 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-17
1317 VALUABLE CAPITAL LTD -0.26 21-06-17
1318 DEUTSCHE BANK AG -0.27 21-06-17
1319 THE HONGKONG AND SHANGHAI BANKING -1.11 21-06-17
1320 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.48 21-06-16
1321 DEUTSCHE BANK AG -0.30 21-06-16
1322 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-06-16
1323 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-16
1324 CITIBANK N.A. -0.41 21-06-16
1325 21-06-16 FUTU SECURITIES INTERNATIONAL 0.38 21-06-15
1326 CNI SECURITIES GROUP LTD -0.29 21-06-15
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-06-15
1328 DEUTSCHE BANK AG -0.56 21-06-15
1329 THE HONGKONG AND SHANGHAI BANKING -0.62 21-06-15
1330 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-11
1331 DEUTSCHE BANK AG -0.60 21-06-11
1332 21-06-11 UBS SECURITIES HONG KONG LTD 0.52 21-06-10
1333 MERRILL LYNCH FAR EAST LTD -0.70 21-06-10
1334 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-09
1335 21-06-09 UBS SECURITIES HONG KONG LTD -0.43 21-06-08
1336 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.41 21-06-07
1337 21-06-07 CLSA LTD 0.70 21-06-01
1338 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-04
1339 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-04
1340 THE HONGKONG AND SHANGHAI BANKING -1.38 21-06-04
1341 21-06-03 DEUTSCHE BANK AG 0.33 21-06-02
1342 21-06-02 MERRILL LYNCH FAR EAST LTD 0.67 21-06-01
1343 UBS SECURITIES HONG KONG LTD 0.39 21-06-01
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-01
1345 DEUTSCHE BANK AG -0.83 21-06-01
1346 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.78 21-05-31
1347 CLSA LTD -0.70 21-05-11
1348 21-05-31 DEUTSCHE BANK AG 0.79 21-05-28
1349 UBS SECURITIES HONG KONG LTD -0.43 21-05-28
1350 21-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-05-27
1351 21-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-05-25
1352 MERRILL LYNCH FAR EAST LTD -0.35 21-05-26
1353 21-05-26 CITIBANK N.A. 0.69 21-05-25
1354 MERRILL LYNCH FAR EAST LTD -0.26 21-05-25
1355 DEUTSCHE BANK AG -1.15 21-05-25
1356 21-05-25 DEUTSCHE BANK AG 0.71 21-05-24
1357 MERRILL LYNCH FAR EAST LTD 0.61 21-05-24
1358 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-24
1359 21-05-24 DBS BANK (HONG KONG) LTD 0.32 21-05-21
1360 21-05-21 DEUTSCHE BANK AG 0.28 21-05-20
1361 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-20
1362 21-05-20 DEUTSCHE BANK AG 0.36 21-05-18
1363 21-05-18 FUTU SECURITIES INTERNATIONAL 0.32 21-05-17
1364 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 21-05-13
1365 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 21-05-17
1366 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.46 21-05-14
1367 21-05-13 THE HONGKONG AND SHANGHAI BANKING 1.17 21-05-12
1368 DEUTSCHE BANK AG 0.66 21-05-12
1369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 21-05-12
1370 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 21-05-12
1371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-05-12
1372 FUTU SECURITIES INTERNATIONAL -0.42 21-05-12
1373 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-05-12
1374 21-05-11 DEUTSCHE BANK AG 0.43 21-05-10
1375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-05-10
1376 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-05-10
1377 21-05-10 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-05-07
1378 DEUTSCHE BANK AG -0.35 21-05-07
1379 21-05-06 DEUTSCHE BANK AG 0.29 21-05-05
1380 FUTU SECURITIES INTERNATIONAL -0.32 21-05-05
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-05-05
1382 21-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-05-04
1383 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-05-04
1384 DEUTSCHE BANK AG -0.57 21-05-04
1385 21-05-04 FUTU SECURITIES INTERNATIONAL 0.88 21-05-03
1386 BANK OF CHINA (HONG KONG) LTD 0.67 21-05-03
1387 VALUABLE CAPITAL LTD 0.35 21-05-03
1388 BOCI SECURITIES LTD 0.30 21-05-03
1389 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-03
1390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-03
1391 THE HONGKONG AND SHANGHAI BANKING -0.39 21-05-03
1392 CITIBANK N.A. -0.43 21-05-03
1393 CNI SECURITIES GROUP LTD -0.61 21-05-03
1394 DEUTSCHE BANK AG -0.70 21-05-03
1395 INTERACTIVE BROKERS HONG KONG LTD -0.79 21-05-03
1396 UBS SECURITIES HONG KONG LTD -1.46 21-05-03
1397 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-30
1398 DEUTSCHE BANK AG -0.55 21-04-30
1399 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-29
1400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-04-29
1401 21-04-29 DEUTSCHE BANK AG 0.49 21-04-28
1402 CITIBANK N.A. -0.58 21-04-28
1403 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 21-04-27
1404 MERRILL LYNCH FAR EAST LTD -0.43 21-04-27
1405 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 21-04-26
1406 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 21-04-26
1407 JPMORGAN CHASE BANK, NATIONAL 0.40 21-04-26
1408 DEUTSCHE BANK AG -0.26 21-04-26
1409 CNI SECURITIES GROUP LTD -0.27 21-04-26
1410 21-04-26 MERRILL LYNCH FAR EAST LTD 1.07 21-04-23
1411 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-04-23
1412 BANK OF CHINA (HONG KONG) LTD -0.26 21-04-23
1413 DEUTSCHE BANK AG -0.40 21-04-23
1414 21-04-23 DEUTSCHE BANK AG 0.66 21-04-22
1415 MERRILL LYNCH FAR EAST LTD -0.96 21-04-22
1416 21-04-22 DEUTSCHE BANK AG -0.37 21-04-21
1417 21-04-21 CITIBANK N.A. 0.66 21-04-20
1418 DEUTSCHE BANK AG -0.32 21-04-20
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-04-20
1420 21-04-19 CLSA LTD 0.39 21-04-16
1421 THE HONGKONG AND SHANGHAI BANKING -0.54 21-04-16
1422 21-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 21-04-15
1423 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-15
1424 21-04-15 DEUTSCHE BANK AG 1.13 21-04-14
1425 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 21-04-14
1426 THE HONGKONG AND SHANGHAI BANKING -0.70 21-04-14
1427 SG SECURITIES (HK) LTD -0.85 21-04-14
1428 21-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-04-13
1429 FUTU SECURITIES INTERNATIONAL -0.30 21-04-13
1430 21-04-13 ZHONGRONG PT SECURITIES LTD 0.29 21-04-12
1431 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-12
1432 MERRILL LYNCH FAR EAST LTD -0.34 21-04-12
1433 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-09
1434 FUTU SECURITIES INTERNATIONAL 0.27 21-04-09
1435 CITIBANK N.A. -0.31 21-04-09
1436 DEUTSCHE BANK AG -0.78 21-04-09
1437 21-04-09 SG SECURITIES (HK) LTD 1.15 21-03-10
1438 THE HONGKONG AND SHANGHAI BANKING 0.77 21-04-08
1439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-04-08
1440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-04-08
1441 CNI SECURITIES GROUP LTD -0.40 21-04-08
1442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 21-04-08
1443 21-04-08 FUTU SECURITIES INTERNATIONAL 0.40 21-04-07
1444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-04-07
1445 CNI SECURITIES GROUP LTD -0.29 21-04-07
1446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-04-07
1447 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.96 21-04-01
1448 CITIBANK N.A. -0.26 21-04-01
1449 DEUTSCHE BANK AG -0.48 21-04-01
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-04-01
1451 21-04-01 CITIBANK N.A. 1.09 21-03-31
1452 21-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-03-30
1453 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-30
1454 MERRILL LYNCH FAR EAST LTD -0.28 21-03-30
1455 DEUTSCHE BANK AG -0.49 21-03-30
1456 21-03-30 DEUTSCHE BANK AG 0.85 21-03-29
1457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-03-29
1458 21-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-03-26
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-03-26
1460 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-26
1461 MERRILL LYNCH FAR EAST LTD 0.32 21-03-26
1462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-03-26
1463 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-26
1464 UOB KAY HIAN (HONG KONG) LTD -0.44 21-03-26
1465 DEUTSCHE BANK AG -0.71 21-03-26
1466 INTERACTIVE BROKERS HONG KONG LTD -0.98 21-03-26
1467 21-03-26 UBS SECURITIES HONG KONG LTD 0.66 21-03-25
1468 DEUTSCHE BANK AG -0.78 21-03-25
1469 21-03-25 UBS SECURITIES HONG KONG LTD 0.41 21-03-24
1470 DEUTSCHE BANK AG -0.27 21-03-24
1471 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-24
1472 21-03-24 DEUTSCHE BANK AG 0.77 21-03-23
1473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-03-23
1474 UBS SECURITIES HONG KONG LTD -0.96 21-03-23
1475 21-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 21-03-22
1476 UOB KAY HIAN (HONG KONG) LTD 0.48 21-03-22
1477 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-22
1478 CNI SECURITIES GROUP LTD -0.26 21-03-22
1479 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-22
1480 UBS SECURITIES HONG KONG LTD -0.57 21-03-22
1481 MERRILL LYNCH FAR EAST LTD -1.80 21-03-22
1482 21-03-22 UBS SECURITIES HONG KONG LTD 0.27 21-03-19
1483 21-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-03-18
1484 DEUTSCHE BANK AG 0.42 21-03-18
1485 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-18
1486 CNI SECURITIES GROUP LTD -0.32 21-03-18
1487 BOCI SECURITIES LTD -0.57 21-03-18
1488 JPMORGAN CHASE BANK, NATIONAL -0.90 21-03-18
1489 THE HONGKONG AND SHANGHAI BANKING -1.21 21-03-18
1490 21-03-18 UBS SECURITIES HONG KONG LTD 0.27 21-03-17
1491 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-17
1492 21-03-17 MERRILL LYNCH FAR EAST LTD 1.64 21-03-16
1493 UBS SECURITIES HONG KONG LTD 1.31 21-03-16
1494 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-16
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-03-16
1496 THE HONGKONG AND SHANGHAI BANKING -0.49 21-03-16
1497 DEUTSCHE BANK AG -2.10 21-03-16
1498 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-15
1499 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-03-15
1500 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.95 21-03-12
1501 MERRILL LYNCH FAR EAST LTD -0.46 21-03-12
1502 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 21-03-11
1503 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-03-11
1504 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-03-11
1505 JPMORGAN CHASE BANK, NATIONAL -0.46 21-03-11
1506 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-03-10
1507 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-10
1508 DEUTSCHE BANK AG 0.38 21-03-10
1509 CHINA SECURITIES (INTERNATIONAL) -0.29 21-03-10
1510 CNI SECURITIES GROUP LTD -0.32 21-03-10
1511 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 21-03-10
1512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-03-10
1513 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-10
1514 21-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.70 21-03-09
1515 CITIBANK N.A. 0.35 21-03-09
1516 UOB KAY HIAN (HONG KONG) LTD 0.29 21-03-09
1517 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-09
1518 CNI SECURITIES GROUP LTD -0.27 21-03-09
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-03-09
1520 FUTU SECURITIES INTERNATIONAL -0.48 21-03-09
1521 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-08
1522 21-03-08 CITIBANK N.A. 0.61 21-03-05
1523 MERRILL LYNCH FAR EAST LTD 0.27 21-03-05
1524 JPMORGAN CHASE BANK, NATIONAL -0.54 21-03-05
1525 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-05
1526 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 21-03-04
1527 DEUTSCHE BANK AG 0.43 21-03-04
1528 CNI SECURITIES GROUP LTD -0.33 21-03-04
1529 BOCI SECURITIES LTD -0.36 21-03-04
1530 MERRILL LYNCH FAR EAST LTD -0.81 21-03-04
1531 21-03-04 FUTU SECURITIES INTERNATIONAL 0.58 21-03-03
1532 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-03
1533 DEUTSCHE BANK AG 0.31 21-03-03
1534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-03-03
1535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-03-03
1536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-03-03
1537 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-03-02
1538 MERRILL LYNCH FAR EAST LTD 0.43 21-03-02
1539 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-02
1540 DEUTSCHE BANK AG -0.29 21-03-02
1541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-03-02
1542 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-03-02
1543 CNI SECURITIES GROUP LTD -0.42 21-03-02
1544 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 21-03-01
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-03-01
1546 CITIBANK N.A. 0.36 21-03-01
1547 FUTU SECURITIES INTERNATIONAL -0.37 21-03-01
1548 CNI SECURITIES GROUP LTD -0.44 21-03-01
1549 JPMORGAN CHASE BANK, NATIONAL -0.73 21-03-01
1550 21-03-01 DEUTSCHE BANK AG 0.53 21-02-26
1551 THE HONGKONG AND SHANGHAI BANKING 0.41 21-02-26
1552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-26
1553 MERRILL LYNCH FAR EAST LTD 0.34 21-02-26
1554 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-26
1555 FUTU SECURITIES INTERNATIONAL -0.27 21-02-26
1556 BOCI SECURITIES LTD -0.29 21-02-26
1557 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-02-26
1558 CHINA INDUSTRIAL SECURITIES -0.36 21-02-26
1559 CNI SECURITIES GROUP LTD -0.52 21-02-26
1560 21-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 21-02-25
1561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-02-25
1562 BANK OF CHINA (HONG KONG) LTD 0.30 21-02-25
1563 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-25
1564 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-02-25
1565 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-25
1566 CNI SECURITIES GROUP LTD -0.47 21-02-25
1567 FUTU SECURITIES INTERNATIONAL -0.69 21-02-25
1568 21-02-25 CNI SECURITIES GROUP LTD -0.34 21-02-24
1569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-24
1570 21-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-02-23
1571 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-22
1572 CNI SECURITIES GROUP LTD -0.44 21-02-22
1573 21-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-02-19
1574 BOCI SECURITIES LTD -0.30 21-02-19
1575 CNI SECURITIES GROUP LTD -0.54 21-02-19
1576 21-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-02-18
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-18
1578 CNI SECURITIES GROUP LTD -0.45 21-02-18
1579 THE HONGKONG AND SHANGHAI BANKING -0.49 21-02-18
1580 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 21-02-17
1581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-17
1582 CNI SECURITIES GROUP LTD -0.34 21-02-17
1583 DEUTSCHE BANK AG -2.18 21-02-17
1584 21-02-17 THE HONGKONG AND SHANGHAI BANKING 1.05 21-02-16
1585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-02-16
1586 DEUTSCHE BANK AG 0.59 21-02-16
1587 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 21-02-16
1588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-02-16
1589 CNI SECURITIES GROUP LTD -1.27 21-02-16
1590 BOCI SECURITIES LTD -1.57 21-02-16
1591 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-02-10
1592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-10
1593 CNI SECURITIES GROUP LTD -0.41 21-02-10
1594 21-02-10 FUTU SECURITIES INTERNATIONAL 0.45 21-02-09
1595 DEUTSCHE BANK AG 0.44 21-02-09
1596 BANK OF CHINA (HONG KONG) LTD 0.33 21-02-09
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-09
1598 CNI SECURITIES GROUP LTD -0.50 21-02-09
1599 JPMORGAN CHASE BANK, NATIONAL -0.96 21-02-09
1600 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-02-08
1601 FUTU SECURITIES INTERNATIONAL 0.31 21-02-08
1602 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-08
1603 CITIBANK N.A. 0.26 21-02-08
1604 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-08
1605 DEUTSCHE BANK AG -0.30 21-02-08
1606 CNI SECURITIES GROUP LTD -0.50 21-02-08
1607 BOCI SECURITIES LTD -1.41 21-02-08
1608 21-02-08 DEUTSCHE BANK AG 0.66 21-02-05
1609 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-05
1610 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-05
1611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 21-02-05
1612 CNI SECURITIES GROUP LTD -0.44 21-02-05
1613 21-02-05 THE HONGKONG AND SHANGHAI BANKING 2.00 21-02-04
1614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-02-04
1615 CNI SECURITIES GROUP LTD -1.67 21-02-04
1616 21-02-04 DEUTSCHE BANK AG 0.77 21-02-03
1617 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-03
1618 FUTU SECURITIES INTERNATIONAL 0.35 21-02-03
1619 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-02-03
1620 CNI SECURITIES GROUP LTD -0.65 21-02-03
1621 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 21-02-03
1622 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 21-02-03
1623 21-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-02-02
1624 BOCI SECURITIES LTD -0.28 21-02-02
1625 CNI SECURITIES GROUP LTD -0.39 21-02-02
1626 21-02-02 MERRILL LYNCH FAR EAST LTD 0.46 21-02-01
1627 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-01
1628 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-01-29
1629 CNI SECURITIES GROUP LTD -0.43 21-02-01
1630 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.85 21-01-29
1631 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-01-29
1632 DEUTSCHE BANK AG -0.35 21-01-29
1633 CNI SECURITIES GROUP LTD -0.56 21-01-29
1634 CITIBANK N.A. -0.57 21-01-29
1635 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-28
1636 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 21-01-28
1637 21-01-28 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-27
1638 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-27
1639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-01-27
1640 CNI SECURITIES GROUP LTD -0.44 21-01-27
1641 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 21-01-26
1642 JPMORGAN CHASE BANK, NATIONAL 0.95 21-01-26
1643 DEUTSCHE BANK AG 0.65 21-01-26
1644 THE HONGKONG AND SHANGHAI BANKING 0.64 21-01-26
1645 CITIBANK N.A. -0.25 21-01-26
1646 FUTU SECURITIES INTERNATIONAL -0.28 21-01-26
1647 MERRILL LYNCH FAR EAST LTD -0.32 21-01-26
1648 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 21-01-26
1649 CNI SECURITIES GROUP LTD -1.20 21-01-26
1650 21-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 21-01-25
1651 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-25
1652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-01-25
1653 FUTU SECURITIES INTERNATIONAL -0.25 21-01-25
1654 CNI SECURITIES GROUP LTD -0.60 21-01-21
1655 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-01-22
1656 MERRILL LYNCH FAR EAST LTD 0.33 21-01-22
1657 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-01-22
1658 CMB WING LUNG BANK LTD -0.26 21-01-22
1659 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 21-01-22
1660 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-21
1661 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-21
1662 BANK OF CHINA (HONG KONG) LTD -0.26 21-01-21
1663 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 21-01-21
1664 21-01-21 CNI SECURITIES GROUP LTD 1.47 21-01-19
1665 THE HONGKONG AND SHANGHAI BANKING 1.01 21-01-20
1666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-01-20
1667 BANK OF CHINA (HONG KONG) LTD 0.39 21-01-20
1668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-20
1669 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 21-01-20
1670 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-01-19
1671 FUTU SECURITIES INTERNATIONAL -0.43 21-01-19
1672 21-01-19 CNI SECURITIES GROUP LTD 23.60 17-10-03
1673 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-18
1674 DEUTSCHE BANK AG 0.32 21-01-18
1675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-01-18
1676 FUTU SECURITIES INTERNATIONAL -0.37 21-01-18
1677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-01-18
1678 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.42 21-01-15
1679 DEUTSCHE BANK AG 1.02 21-01-15
1680 FUTU SECURITIES INTERNATIONAL -0.39 21-01-15
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-01-15
1682 CHINA INDUSTRIAL SECURITIES -0.53 21-01-15
1683 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-01-15
1684 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-14
1685 JPMORGAN CHASE BANK, NATIONAL 0.74 21-01-14
1686 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-01-13
1687 CITIBANK N.A. 0.27 21-01-14
1688 FUTU SECURITIES INTERNATIONAL -0.33 21-01-14
1689 BOCI SECURITIES LTD -0.42 21-01-14
1690 DEUTSCHE BANK AG -0.74 21-01-14
1691 21-01-14 JPMORGAN CHASE BANK, NATIONAL 1.11 21-01-13
1692 THE HONGKONG AND SHANGHAI BANKING 0.78 21-01-13
1693 BOCI SECURITIES LTD -0.55 21-01-13
1694 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 21-01-13
1695 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 21-01-13
1696 21-01-13 DEUTSCHE BANK AG 0.78 21-01-12
1697 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-12
1698 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-12
1699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-01-12
1700 MERRILL LYNCH FAR EAST LTD -0.33 21-01-12
1701 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 21-01-12
1702 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.98 21-01-12
1703 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.91 21-01-11
1704 CITIBANK N.A. 0.54 21-01-11
1705 THE HONGKONG AND SHANGHAI BANKING 0.48 21-01-11
1706 MERRILL LYNCH FAR EAST LTD 0.34 21-01-11
1707 BOCI SECURITIES LTD 0.33 21-01-11
1708 KARL-THOMSON SECURITIES CO LTD -0.26 21-01-11
1709 FUTU SECURITIES INTERNATIONAL -0.29 21-01-11
1710 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 21-01-11
1711 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.39 21-01-11
1712 21-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 21-01-08
1713 CHINA INDUSTRIAL SECURITIES 0.92 21-01-08
1714 JPMORGAN CHASE BANK, NATIONAL 0.76 21-01-08
1715 INTERACTIVE BROKERS HONG KONG LTD 0.63 21-01-08
1716 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-01-08
1717 FIRST SHANGHAI SECURITIES LTD 0.47 21-01-08
1718 FUTU SECURITIES INTERNATIONAL 0.44 21-01-08
1719 DEUTSCHE BANK AG 0.41 21-01-08
1720 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-08
1721 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-01-08
1722 KARL-THOMSON SECURITIES CO LTD 0.26 21-01-05
1723 UBS SECURITIES HONG KONG LTD -1.47 21-01-08
1724 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.77 21-01-08
1725 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.19 21-01-08
1726 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-01-07
1727 DEUTSCHE BANK AG 0.60 21-01-07
1728 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-07
1729 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-01-07
1730 UBS SECURITIES HONG KONG LTD -0.37 21-01-07
1731 MERRILL LYNCH FAR EAST LTD -0.45 21-01-07
1732 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 21-01-07
1733 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-06
1734 CITIBANK N.A. 0.37 21-01-06
1735 FUTU SECURITIES INTERNATIONAL 0.29 21-01-06
1736 UBS SECURITIES HONG KONG LTD -0.54 21-01-06
1737 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 21-01-06
1738 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.79 21-01-06
1739 21-01-06 CITIBANK N.A. 0.73 21-01-05
1740 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-05
1741 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 21-01-05
1742 UBS SECURITIES HONG KONG LTD -0.67 21-01-05
1743 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.17 21-01-05
1744 21-01-05 BOCI SECURITIES LTD 1.04 21-01-04
1745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 21-01-04
1746 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-01-04
1747 MERRILL LYNCH FAR EAST LTD 0.36 21-01-04
1748 ORIENT SECURITIES (HONG KONG) LTD -0.32 21-01-04
1749 UBS SECURITIES HONG KONG LTD -0.35 21-01-04
1750 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 21-01-04
1751 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.14 21-01-04
1752 21-01-04 ORIENT SECURITIES (HONG KONG) LTD 0.49 20-12-30
1753 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
1754 THE BANK OF EAST ASIA LTD -0.40 20-12-30
1755 UBS SECURITIES HONG KONG LTD -0.67 20-12-30
1756 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 20-12-30
1757 20-12-30 FUTU SECURITIES INTERNATIONAL 0.94 20-12-29
1758 BOCI SECURITIES LTD 0.72 20-12-29
1759 THE HONGKONG AND SHANGHAI BANKING 0.42 20-12-29
1760 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-29
1761 UBS SECURITIES HONG KONG LTD -1.69 20-12-29
1762 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.32 20-12-29
1763 20-12-29 BOCI SECURITIES LTD 3.32 20-12-28
1764 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 20-12-28
1765 JPMORGAN CHASE BANK, NATIONAL 1.31 20-12-28
1766 FUTU SECURITIES INTERNATIONAL 1.16 20-12-28
1767 INTERACTIVE BROKERS HONG KONG LTD 1.01 20-12-28
1768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 20-12-28
1769 CITIBANK N.A. 0.66 20-12-28
1770 SDIC SECURITIES (HONG KONG) LTD 0.28 20-12-28
1771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-28
1772 CMB WING LUNG BANK LTD -0.43 20-12-28
1773 OOO SECURITIES (HK) GROUP LTD -2.75 20-12-28
1774 BOCOM INTERNATIONAL SECURITIES LTD -2.79 20-12-28
1775 THE HONGKONG AND SHANGHAI BANKING -3.01 20-12-28
1776 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.02 20-12-28
1777 20-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-12-23
1778 BOCI SECURITIES LTD 0.48 20-12-23
1779 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 20-12-23
1780 THE HONGKONG AND SHANGHAI BANKING -1.12 20-12-23
1781 20-12-23 FUTU SECURITIES INTERNATIONAL 1.56 20-12-22
1782 INTERACTIVE BROKERS HONG KONG LTD 0.77 20-12-22
1783 BOCI SECURITIES LTD 0.34 20-12-22
1784 THE HONGKONG AND SHANGHAI BANKING -0.53 20-12-22
1785 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.32 20-12-22
1786 OOO SECURITIES (HK) GROUP LTD -2.54 20-12-22
1787 20-12-22 FUTU SECURITIES INTERNATIONAL 1.38 20-12-21
1788 UBS SECURITIES HONG KONG LTD 0.96 20-12-21
1789 INTERACTIVE BROKERS HONG KONG LTD 0.71 20-12-21
1790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 20-12-21
1791 CITIBANK N.A. 0.38 20-12-21
1792 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-21
1793 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-21
1794 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-12-21
1795 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-12-21
1796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-12-21
1797 ICBC (ASIA) SECURITIES LTD -0.52 20-12-21
1798 OOO SECURITIES (HK) GROUP LTD -3.93 20-12-21
1799 20-12-21 OOO SECURITIES (HK) GROUP LTD 1.28 20-09-25
1800 FUTU SECURITIES INTERNATIONAL 0.75 20-12-18
1801 ICBC (ASIA) SECURITIES LTD 0.55 20-12-18
1802 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 20-12-09
1803 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 20-12-18
1804 DBS BANK (HONG KONG) LTD -1.72 20-12-18
1805 20-12-18 DBS BANK (HONG KONG) LTD -0.64 20-12-17
1806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 20-12-17
1807 20-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-12-16
1808 FUTU SECURITIES INTERNATIONAL 0.25 20-12-16
1809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 20-12-16
1810 20-12-11 THE BANK OF EAST ASIA LTD 0.32 20-12-10
1811 20-11-24 CITIBANK N.A. -0.38 20-11-23
1812 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.61 20-11-09
1813 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 20-10-27
1814 20-11-04 DBS BANK (HONG KONG) LTD 2.55 20-10-30
1815 20-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.31 20-10-27
1816 20-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.19 20-10-23
1817 UBS SECURITIES HONG KONG LTD 0.32 20-04-28
1818 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 20-10-23
1819 20-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.33 20-10-22
1820 20-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 20-10-21
1821 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 20-10-20
1822 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-21
1823 20-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 20-10-15
1824 20-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.79 20-10-19
1825 BANK OF CHINA (HONG KONG) LTD 0.64 20-10-19
1826 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64
1827 20-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-10-16
1828 20-09-25 OOO SECURITIES (HK) GROUP LTD -10.52 20-09-24
1829 20-09-24 OOO SECURITIES (HK) GROUP LTD 0.91 20-09-23
1830 GF SECURITIES (HONG KONG) BROKERAGE LTD -26.20 20-09-23
1831 20-09-23 OOO SECURITIES (HK) GROUP LTD 16.86 19-03-04
1832 GF SECURITIES (HONG KONG) BROKERAGE LTD -16.86 20-09-22
1833 20-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.10 20-09-21
1834 20-04-28 UBS SECURITIES HONG KONG LTD 5.62 20-02-19
1835 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.62 20-02-27
1836 19-03-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 14.44 19-02-27
1837 OOO SECURITIES (HK) GROUP LTD -14.44 19-02-20
1838 19-02-20 OOO SECURITIES (HK) GROUP LTD 14.44 18-11-19
1839 EVERBRIGHT SECURITIES INVESTMENT -14.44 18-11-19
1840 19-02-11 CMB WING LUNG BANK LTD 0.37 19-02-08
1841 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-08
1842 19-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-31
1843 18-11-19 EVERBRIGHT SECURITIES INVESTMENT 14.44 16-02-11
1844 OOO SECURITIES (HK) GROUP LTD -14.44 18-03-09
1845 18-06-04 CITIBANK N.A. 0.46 18-05-23
1846 MASON SECURITIES LTD -0.46 17-09-21
1847 18-05-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 13.99 18-04-24
1848 18-04-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -13.99 18-03-29
1849 18-03-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 13.99 16-07-28
1850 18-03-09 OOO SECURITIES (HK) GROUP LTD 15.28 18-01-16
1851 18-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.93 18-01-15
1852 OOO SECURITIES (HK) GROUP LTD -4.94 18-01-11
1853 17-11-22 OOO SECURITIES (HK) GROUP LTD 5.09
1854 17-07-26 THE HONGKONG AND SHANGHAI BANKING 1.10 17-06-30
1855 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-14
1856 MASON SECURITIES LTD -0.32 17-05-09
1857 17-05-09 MASON SECURITIES LTD 0.46 17-04-18
1858 17-04-18 MASON SECURITIES LTD 0.46 16-07-26
1859 17-03-14 BOCI SECURITIES LTD 0.93 17-02-08
1860 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 16-08-10
1861 DEUTSCHE BANK AG -0.95 16-09-22
1862 16-09-22 DEUTSCHE BANK AG 0.95 16-09-21
1863 BNP PARIBAS -0.96 16-09-21
1864 16-09-21 BNP PARIBAS 0.98 16-08-23
1865 DEUTSCHE BANK AG -0.98 16-08-23
1866 16-08-23 DEUTSCHE BANK AG 0.98 16-08-22
1867 BNP PARIBAS -0.98 16-08-22
1868 16-08-22 BNP PARIBAS 0.98 16-08-10
1869 DEUTSCHE BANK AG -0.98 16-08-10
1870 16-07-22 DEUTSCHE BANK AG 0.99 16-07-21
1871 BNP PARIBAS -1.00 16-07-21
1872 16-07-21 BNP PARIBAS 1.01 16-07-20
1873 DEUTSCHE BANK AG -1.07 16-06-29
1874 16-06-29 DEUTSCHE BANK AG 1.07 16-06-20
1875 BNP PARIBAS -1.07 16-06-28
1876 16-06-20 BNP PARIBAS 1.11 16-06-16
1877 DEUTSCHE BANK AG -1.11 16-05-26
1878 16-05-26 DEUTSCHE BANK AG 1.11 16-05-25
1879 BNP PARIBAS -1.11 16-05-25
1880 16-05-25 BNP PARIBAS 1.11 16-05-24
1881 DEUTSCHE BANK AG -1.11 16-05-24
1882 16-05-24 DEUTSCHE BANK AG 1.11 16-05-23
1883 BNP PARIBAS -1.11 16-05-23
1884 16-05-23 BNP PARIBAS 1.11 16-05-13
1885 DEUTSCHE BANK AG -1.11 16-05-13
1886 16-05-13 DEUTSCHE BANK AG 1.11 16-03-30
1887 BNP PARIBAS -1.11 16-03-30
1888 16-04-22 UBS SECURITIES HONG KONG LTD -23.32 16-04-15
1889 16-04-15 UBS SECURITIES HONG KONG LTD 23.32
1890 16-03-30 BNP PARIBAS 1.11 16-02-16
1891 DEUTSCHE BANK AG -1.11 16-02-15
1892 16-02-12 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-13
1893 16-01-25 BOCOM INTERNATIONAL SECURITIES LTD 2.81
1894 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.30 16-01-22
1895 16-01-08 DEUTSCHE BANK AG 0.95 15-12-30
1896 BNP PARIBAS -0.95 15-12-30
1897 16-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-12-30
1898 15-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 37.63
1899 THE HONGKONG AND SHANGHAI BANKING 6.03
1900 DEUTSCHE BANK AG 4.51
1901 BNP PARIBAS 1.20

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