XD Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02400  2019-12-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-20
2 26-01-12 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-09
3 26-01-08 CITIBANK N.A. -0.30 26-01-07
4 25-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 25-12-17
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 25-12-17
6 25-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 25-12-15
7 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-15
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-12-15
9 CITIBANK N.A. -0.84 25-12-15
10 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-12
11 25-11-10 CITIBANK N.A. 0.70 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-07
13 25-10-02 CITIBANK N.A. 0.26 25-09-30
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-09-30
15 25-09-25 CITIBANK N.A. 0.42 25-09-24
16 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-24
17 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-23
18 25-09-22 CITIBANK N.A. -0.26 25-09-19
19 25-09-10 CITIBANK N.A. 0.27 25-09-09
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-09
21 25-09-08 MERRILL LYNCH FAR EAST LTD -0.47 25-09-05
22 25-09-04 CITIBANK N.A. -0.25 25-09-03
23 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-19
24 25-08-11 CITIBANK N.A. 0.26 25-08-08
25 25-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-06
26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-06
27 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-07-14
28 25-07-11 CITIBANK N.A. -0.29 25-07-10
29 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.41 25-07-08
30 25-06-25 THE HONGKONG AND SHANGHAI BANKING -1.47 25-06-24
31 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.60 25-06-11
32 25-06-09 CITIBANK N.A. 0.63 25-06-06
33 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-06
34 MERRILL LYNCH FAR EAST LTD -0.50 25-06-06
35 25-06-03 MERRILL LYNCH FAR EAST LTD 0.67 25-06-02
36 UBS SECURITIES HONG KONG LTD 0.27 25-06-02
37 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-02
38 CITIBANK N.A. -0.58 25-06-02
39 25-05-28 CITIBANK N.A. 0.59 25-05-27
40 MERRILL LYNCH FAR EAST LTD -0.58 25-05-27
41 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-23
42 CITIBANK N.A. -0.35 25-05-23
43 25-05-21 MERRILL LYNCH FAR EAST LTD -0.32 25-05-20
44 25-05-20 MERRILL LYNCH FAR EAST LTD 0.93 25-05-19
45 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-19
46 CITIBANK N.A. -0.39 25-05-19
47 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-14
48 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-08
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-08
50 CITIBANK N.A. -0.68 25-04-08
51 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-07
52 CITIBANK N.A. -0.27 25-04-07
53 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-04-03
54 CITIBANK N.A. -0.43 25-04-03
55 25-04-03 CITIBANK N.A. 0.64 25-04-02
56 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-02
57 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-01
58 CITIBANK N.A. -0.77 25-04-01
59 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-31
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-03-31
61 25-03-28 CITIBANK N.A. 0.36 25-03-27
62 BNP PARIBAS -0.36 25-03-27
63 25-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-03-26
64 CITIBANK N.A. -0.34 25-03-26
65 25-03-17 CITIBANK N.A. 0.36 25-03-14
66 MERRILL LYNCH FAR EAST LTD -0.32 25-03-14
67 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-13
68 CITIBANK N.A. -0.39 25-03-13
69 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-10
70 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-07
71 25-03-07 CITIBANK N.A. 2.91 25-03-06
72 BNP PARIBAS 0.30 25-03-06
73 MERRILL LYNCH FAR EAST LTD -0.31 25-03-06
74 INTERACTIVE BROKERS HONG KONG LTD -0.71 25-03-06
75 THE HONGKONG AND SHANGHAI BANKING -1.82 25-03-06
76 25-03-06 MERRILL LYNCH FAR EAST LTD 0.43 25-03-05
77 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-05
78 25-03-05 MERRILL LYNCH FAR EAST LTD -0.26 25-03-04
79 25-03-03 MERRILL LYNCH FAR EAST LTD 0.26 25-02-28
80 CITIBANK N.A. -0.60 25-02-28
81 25-02-28 CITIBANK N.A. 0.36 25-02-27
82 MERRILL LYNCH FAR EAST LTD -0.44 25-02-27
83 25-02-27 MERRILL LYNCH FAR EAST LTD 0.46 25-02-26
84 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-26
85 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-26
86 CITIBANK N.A. -0.41 25-02-26
87 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-24
88 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-24
89 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-21
90 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-02-21
91 25-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-02-20
92 CITIBANK N.A. -0.42 25-02-20
93 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-19
94 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-18
95 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-12
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-12
97 25-02-12 CITIBANK N.A. 0.89 25-02-11
98 MERRILL LYNCH FAR EAST LTD -0.28 25-02-11
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-11
100 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-11
101 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.68 25-02-10
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-10
103 25-02-10 THE HONGKONG AND SHANGHAI BANKING 1.07 25-02-07
104 MERRILL LYNCH FAR EAST LTD 0.26 25-02-07
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-07
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-07
107 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-05
108 25-02-04 CITIBANK N.A. 0.28 25-02-03
109 MERRILL LYNCH FAR EAST LTD -0.27 25-02-03
110 25-02-03 CITIBANK N.A. 0.28 25-01-27
111 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-27
112 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-24
113 25-01-24 CITIBANK N.A. -0.28 25-01-23
114 25-01-13 CITIBANK N.A. -0.29 25-01-10
115 25-01-07 CITIBANK N.A. 0.45 25-01-06
116 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-06
117 25-01-06 CITIBANK N.A. -0.30 25-01-03
118 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.52 24-12-23
119 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-16
120 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-13
121 24-12-13 CITIBANK N.A. 0.40 24-12-12
122 CLSA LTD -0.67 24-12-12
123 24-12-12 CLSA LTD 0.67 24-10-25
124 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 24-12-11
125 24-12-06 CITIBANK N.A. 0.31 24-12-05
126 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-05
127 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-11-26
128 CITIBANK N.A. -0.42 24-11-26
129 24-11-25 MERRILL LYNCH FAR EAST LTD 0.30 24-11-22
130 CITIBANK N.A. -0.30 24-11-22
131 24-11-22 CITIBANK N.A. 0.44 24-11-21
132 MERRILL LYNCH FAR EAST LTD -0.30 24-11-21
133 24-11-21 MERRILL LYNCH FAR EAST LTD 0.35 24-11-20
134 24-11-20 CITIBANK N.A. -0.26 24-11-19
135 24-11-19 CITIBANK N.A. 0.51 24-11-18
136 MERRILL LYNCH FAR EAST LTD -0.32 24-11-18
137 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-15
138 JPMORGAN CHASE BANK, NATIONAL -0.68 24-11-15
139 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-12
140 24-11-06 MERRILL LYNCH FAR EAST LTD 0.34 24-11-05
141 CITIBANK N.A. -0.37 24-11-05
142 24-11-05 CITIBANK N.A. 0.36 24-11-04
143 MERRILL LYNCH FAR EAST LTD -0.33 24-11-04
144 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-15
145 24-10-14 CITIBANK N.A. 0.41 24-10-10
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-10
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-10
148 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-02
149 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
150 24-09-30 CITIBANK N.A. 0.33 24-09-27
151 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-26
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-26
153 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-25
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-25
155 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-09-25
156 24-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-09-17
157 MERRILL LYNCH FAR EAST LTD 0.34 24-09-17
158 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-17
159 CITIBANK N.A. -0.51 24-09-17
160 24-09-17 CITIBANK N.A. 0.37 24-09-16
161 MERRILL LYNCH FAR EAST LTD -0.32 24-09-16
162 24-09-16 MERRILL LYNCH FAR EAST LTD 0.33 24-09-13
163 INTERACTIVE BROKERS HONG KONG LTD -0.61 24-09-13
164 24-09-13 CITIBANK N.A. 0.35 24-09-12
165 MERRILL LYNCH FAR EAST LTD -0.33 24-09-12
166 24-09-12 MERRILL LYNCH FAR EAST LTD 0.27 24-09-11
167 CITIBANK N.A. -0.33 24-09-11
168 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-09
169 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-05
170 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-04
171 24-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-08-15
172 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.44 24-08-09
173 JPMORGAN CHASE BANK, NATIONAL -1.27 24-08-09
174 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-06
175 CITIBANK N.A. 0.28 24-08-06
176 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-08-06
177 24-08-06 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-05
178 24-07-31 CITIBANK N.A. 0.25 24-07-30
179 24-07-22 THE HONGKONG AND SHANGHAI BANKING 47.75 24-07-19
180 JPMORGAN CHASE BANK, NATIONAL -47.67 24-07-19
181 24-07-12 BOCI SECURITIES LTD 1.76 24-07-11
182 CHINA INTERNATIONAL CAPITAL CORPORATION -1.76 24-07-08
183 24-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-06-27
184 24-06-26 CITIBANK N.A. 0.31 24-06-25
185 FUTU SECURITIES INTERNATIONAL -0.29 24-06-25
186 24-06-25 CITIBANK N.A. -0.29 24-06-24
187 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-17
188 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-17
189 24-05-08 MIB SECURITIES (HONG KONG) LTD -0.26 24-05-02
190 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-02
191 24-04-18 JPMORGAN CHASE BANK, NATIONAL 6.33 24-04-17
192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 24-04-11
193 THE HONGKONG AND SHANGHAI BANKING -5.83 24-04-17
194 24-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-04-16
195 24-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 24-04-10
196 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-09
197 JPMORGAN CHASE BANK, NATIONAL -0.59 24-04-09
198 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-03
199 24-04-02 CITIBANK N.A. 0.25 24-03-28
200 24-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-25
201 24-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-03-12
202 CITIBANK N.A. -0.50 24-03-12
203 24-03-06 CITIBANK N.A. 0.61 24-03-05
204 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-05
205 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-03-05
206 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-23
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-02-23
208 BNP PARIBAS -0.27 24-02-23
209 24-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-02-14
210 CITIBANK N.A. -0.30 24-02-14
211 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-08
212 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-07
213 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-06
214 24-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 24-01-26
215 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-11
216 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-01-10
217 CITIBANK N.A. -0.48 24-01-10
218 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-28
219 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-12-27
220 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-12-14
221 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.43 23-11-17
222 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-17
223 23-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
224 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.31 23-10-12
225 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-19
226 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-18
227 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-29
228 CITIBANK N.A. -0.27 23-06-29
229 23-06-28 CITIBANK N.A. -0.30 23-06-27
230 23-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-06-14
231 CITIBANK N.A. -0.33 23-06-14
232 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-01
233 23-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-05-25
234 23-05-25 JPMORGAN CHASE BANK, NATIONAL 27.06 23-05-24
235 THE HONGKONG AND SHANGHAI BANKING -27.05 23-05-24
236 23-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-05-17
237 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-17
238 23-05-05 THE HONGKONG AND SHANGHAI BANKING 4.06 23-05-04
239 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-05-04
240 CITIBANK N.A. -0.29 23-05-04
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.98 23-05-04
242 23-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 23-05-02
243 23-04-24 JPMORGAN CHASE BANK, NATIONAL 0.56 23-04-21
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-04-21
245 23-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.44 23-04-18
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-19
247 CITIBANK N.A. -2.21 23-04-19
248 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-18
249 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-04-13
250 JPMORGAN CHASE BANK, NATIONAL -0.62 23-04-17
251 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-13
252 23-04-06 CITIBANK N.A. 0.32 23-04-04
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-04
254 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-31
255 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-30
256 23-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-03-28
257 CITIBANK N.A. -0.28 23-03-28
258 23-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 23-02-27
259 INTERACTIVE BROKERS HONG KONG LTD -1.05 23-03-16
260 23-02-23 CITIBANK N.A. -0.28 23-02-22
261 23-02-22 CITIBANK N.A. -0.27 23-02-21
262 23-02-20 CITIBANK N.A. 0.34 23-02-17
263 23-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-02-06
264 23-02-01 CITIBANK N.A. -0.33 23-01-31
265 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-20
266 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-01-19
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-01-19
268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-01-19
269 CITIBANK N.A. -0.41 23-01-19
270 JPMORGAN CHASE BANK, NATIONAL -0.63 23-01-19
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 23-01-19
272 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 23-01-18
273 CITIBANK N.A. 0.70 23-01-18
274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-01-17
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-18
276 JPMORGAN CHASE BANK, NATIONAL -2.18 23-01-18
277 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.47 23-01-16
278 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-01-16
279 23-01-16 CITIBANK N.A. 2.55 23-01-13
280 UBS SECURITIES HONG KONG LTD -2.50 23-01-12
281 23-01-12 UBS SECURITIES HONG KONG LTD 2.49 23-01-11
282 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-11
283 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-11
284 CITIBANK N.A. -2.57 23-01-11
285 23-01-10 CITIBANK N.A. 2.59 23-01-09
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-09
287 JPMORGAN CHASE BANK, NATIONAL -1.19 23-01-09
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 23-01-09
289 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-01-06
290 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 23-01-06
291 23-01-06 CITIBANK N.A. 0.30 23-01-05
292 23-01-04 CITIBANK N.A. 0.32 23-01-03
293 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-03
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-03
295 23-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-30
296 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.79 22-12-29
297 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
298 22-12-29 JPMORGAN CHASE BANK, NATIONAL 1.84 22-12-28
299 CHINA INTERNATIONAL CAPITAL CORPORATION -1.84 22-12-28
300 22-12-20 CITIBANK N.A. -0.41 22-12-19
301 22-12-15 CITIBANK N.A. 0.43 22-12-14
302 22-12-14 CITIBANK N.A. 0.40 22-12-13
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-13
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 22-12-13
305 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.91 22-12-12
306 CITIBANK N.A. 0.36 22-12-12
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-12
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 22-12-12
309 THE HONGKONG AND SHANGHAI BANKING -1.00 22-12-12
310 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-12-09
311 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-07
312 22-12-06 CITIBANK N.A. 0.26 22-12-05
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-11-25
314 22-11-25 CITIBANK N.A. -0.32 22-11-24
315 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-11-18
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-18
317 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-18
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-11-18
319 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-10-24
320 BNP PARIBAS -0.31 22-10-25
321 22-10-20 JPMORGAN CHASE BANK, NATIONAL 1.39 22-10-19
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.34 22-10-19
323 22-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 22-10-18
324 BNP PARIBAS -1.35 22-10-18
325 22-10-14 BNP PARIBAS 0.26 22-10-13
326 22-10-13 BNP PARIBAS 0.32 22-10-12
327 JPMORGAN CHASE BANK, NATIONAL -0.33 22-10-12
328 22-10-11 JPMORGAN CHASE BANK, NATIONAL 1.04 22-10-10
329 CITIBANK N.A. -0.99 22-10-10
330 22-10-06 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-05
331 22-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-09-29
332 CITIBANK N.A. -0.52 22-09-29
333 22-09-29 CITIBANK N.A. 0.31 22-09-28
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-09-28
335 22-09-28 CITIBANK N.A. 0.51 22-09-27
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-09-27
337 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-14
338 22-09-14 BNP PARIBAS 0.72 22-09-13
339 JPMORGAN CHASE BANK, NATIONAL -0.82 22-09-13
340 22-09-02 BNP PARIBAS 0.34 22-09-01
341 22-08-25 CITIBANK N.A. 0.36 22-08-24
342 22-08-23 CITIBANK N.A. 0.70 22-08-22
343 BNP PARIBAS -0.29 22-08-22
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 22-08-22
345 22-08-22 JPMORGAN CHASE BANK, NATIONAL 1.36 22-08-19
346 BNP PARIBAS 0.29 22-08-19
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.67 22-08-19
348 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-08-16
349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-08-16
350 22-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-08-15
351 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-15
352 22-08-15 JPMORGAN CHASE BANK, NATIONAL 0.31 22-08-12
353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-08-12
354 22-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-03
355 22-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-07-27
356 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-27
357 22-07-20 CITIBANK N.A. -0.29 22-07-19
358 22-07-19 MERRILL LYNCH FAR EAST LTD -0.35 22-07-18
359 22-07-13 MERRILL LYNCH FAR EAST LTD 0.40 22-07-12
360 CITIBANK N.A. -0.40 22-07-12
361 22-07-12 CITIBANK N.A. 0.33 22-07-11
362 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-07-07
363 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 22-07-06
364 JPMORGAN CHASE BANK, NATIONAL -0.69 22-07-06
365 CITIBANK N.A. -1.76 22-07-06
366 22-07-04 CITIBANK N.A. 1.86 22-06-30
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 22-06-30
368 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.48 22-06-29
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-29
370 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-06-29
371 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-06-29
372 CITIBANK N.A. -3.91 22-06-29
373 22-06-29 CITIBANK N.A. 3.34 22-06-28
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-06-28
375 MERRILL LYNCH FAR EAST LTD -0.53 22-06-28
376 INTERACTIVE BROKERS HONG KONG LTD -1.05 22-06-28
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-06-28
378 22-06-28 CITIBANK N.A. 0.73 22-06-27
379 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-27
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 22-06-27
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-06-27
382 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 22-06-24
383 MORGAN STANLEY HONG KONG SECURITIES LTD -3.06 22-06-24
384 22-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 22-06-23
385 MERRILL LYNCH FAR EAST LTD 0.53 22-06-23
386 CITIBANK N.A. -0.32 22-06-23
387 THE HONGKONG AND SHANGHAI BANKING -2.49 22-06-23
388 22-06-23 MERRILL LYNCH FAR EAST LTD -0.32 22-06-22
389 22-06-21 CITIBANK N.A. 0.28 22-06-20
390 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-06-16
391 THE HONGKONG AND SHANGHAI BANKING -0.43 22-06-16
392 22-06-16 THE HONGKONG AND SHANGHAI BANKING 2.84 22-06-15
393 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-15
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.49 22-06-15
395 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-06-13
396 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-13
397 22-06-07 JPMORGAN CHASE BANK, NATIONAL 13.90 22-06-06
398 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-06
399 THE HONGKONG AND SHANGHAI BANKING -13.89 22-06-06
400 22-05-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 22-05-26
401 22-05-18 MERRILL LYNCH FAR EAST LTD 0.51 22-05-17
402 CITIBANK N.A. -0.45 22-05-17
403 22-04-27 CITIBANK N.A. 0.52 22-04-26
404 MERRILL LYNCH FAR EAST LTD -0.43 22-04-26
405 22-04-25 MERRILL LYNCH FAR EAST LTD 0.28 22-04-22
406 22-04-22 MERRILL LYNCH FAR EAST LTD 0.32 22-04-21
407 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-14
408 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-13
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-13
410 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-04-13
411 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-13
412 JPMORGAN CHASE BANK, NATIONAL -0.47 22-04-13
413 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-04-12
414 22-04-06 MERRILL LYNCH FAR EAST LTD 0.34 22-04-04
415 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-24
416 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-03-24
417 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.56 22-03-23
418 SG SECURITIES (HK) LTD -0.35 22-03-23
419 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-22
420 CITIBANK N.A. -0.30 22-03-22
421 22-03-22 SG SECURITIES (HK) LTD 0.36 22-03-21
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-21
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-21
424 CITIBANK N.A. -0.44 22-03-21
425 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 22-03-21
426 22-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 22-03-18
427 CITIBANK N.A. 0.31 22-03-18
428 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-03-18
429 22-03-17 UBS SECURITIES HONG KONG LTD 0.25 22-03-16
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-03-16
431 22-03-16 CITIBANK N.A. 0.33 22-03-15
432 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-14
433 CITIBANK N.A. 0.28 22-03-14
434 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-14
435 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-10
436 MERRILL LYNCH FAR EAST LTD 0.46 22-03-10
437 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-10
438 CITIBANK N.A. -0.56 22-03-10
439 22-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-03-09
440 CITIBANK N.A. 0.25 22-03-09
441 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-09
442 MERRILL LYNCH FAR EAST LTD -0.45 22-03-09
443 22-03-09 CITIBANK N.A. 0.38 22-03-08
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-08
445 22-03-03 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-02
446 22-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-28
447 22-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-24
448 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-14
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-02-14
450 JPMORGAN CHASE BANK, NATIONAL -0.84 22-02-14
451 22-02-14 MERRILL LYNCH FAR EAST LTD 0.35 22-02-11
452 CITIBANK N.A. -0.31 22-02-11
453 22-02-11 MERRILL LYNCH FAR EAST LTD -0.26 22-02-10
454 22-02-10 MERRILL LYNCH FAR EAST LTD 0.35 22-02-09
455 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-02-09
456 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-02-07
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-02-09
458 CITIBANK N.A. -0.33 22-02-09
459 JPMORGAN CHASE BANK, NATIONAL -0.47 22-02-09
460 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.58 22-02-04
461 CITIBANK N.A. 0.47 22-02-04
462 MERRILL LYNCH FAR EAST LTD -0.36 22-02-04
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 22-02-04
464 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-01-25
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 22-01-25
466 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-25
467 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-25
468 CITIBANK N.A. -0.76 22-01-25
469 22-01-24 CITIBANK N.A. 0.43 22-01-21
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-01-21
471 22-01-18 CITIBANK N.A. 0.33 22-01-17
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-14
473 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-01-14
474 22-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-01-04
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-01-04
476 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-01-03
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-01-03
478 21-12-28 CITIBANK N.A. -0.28 21-12-23
479 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-12-22
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-12-22
481 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.53 21-12-10
482 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-12-10
483 21-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-12-08
484 21-11-16 MERRILL LYNCH FAR EAST LTD 0.52 21-11-15
485 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-15
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-11-15
487 CITIBANK N.A. -0.47 21-11-15
488 21-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-11-05
489 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-05
490 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-04
491 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-02
492 CITIBANK N.A. -0.36 21-11-02
493 21-11-02 CITIBANK N.A. 0.40 21-11-01
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-11-01
495 JPMORGAN CHASE BANK, NATIONAL -0.31 21-11-01
496 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-10-26
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 21-10-26
498 21-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-10-22
499 INTERACTIVE BROKERS HONG KONG LTD -1.46 21-10-22
500 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-10-20
501 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 21-10-12
502 INTERACTIVE BROKERS HONG KONG LTD -1.02 21-10-12
503 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-28
504 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-09-27
505 21-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-09-27
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-27
507 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-24
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 21-09-24
509 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-09-20
510 JPMORGAN CHASE BANK, NATIONAL -0.64 21-09-20
511 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.34 21-09-17
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-17
513 21-09-17 CITIBANK N.A. 0.56 21-09-16
514 MERRILL LYNCH FAR EAST LTD -0.48 21-09-16
515 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-15
516 21-09-13 MERRILL LYNCH FAR EAST LTD 0.67 21-09-10
517 CITIBANK N.A. -0.62 21-09-10
518 21-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-07
519 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-06
520 UBS SECURITIES HONG KONG LTD -0.33 21-09-06
521 21-09-06 CITIBANK N.A. 0.28 21-09-03
522 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.36 21-09-02
523 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-02
524 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-08-30
525 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-08-30
526 21-08-30 CITIBANK N.A. -0.43 21-08-27
527 21-08-26 UBS SECURITIES HONG KONG LTD 0.30 21-08-25
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-08-25
529 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-20
530 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-08-20
531 CITIBANK N.A. -0.81 21-08-20
532 21-08-20 CITIBANK N.A. 0.72 21-08-19
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-19
534 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-19
535 21-08-17 BNP PARIBAS 0.61 21-08-16
536 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 21-08-16
537 21-08-16 CITIBANK N.A. 1.14 21-08-13
538 DEUTSCHE BANK AG -1.18 21-08-13
539 21-08-09 DEUTSCHE BANK AG 0.31 21-08-06
540 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-04
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-04
542 21-08-03 UBS SECURITIES HONG KONG LTD -0.35 21-08-02
543 21-08-02 DEUTSCHE BANK AG 0.70 21-07-30
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-30
545 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-30
546 JPMORGAN CHASE BANK, NATIONAL -0.65 21-07-30
547 21-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.97 21-07-29
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-07-29
549 DEUTSCHE BANK AG -0.69 21-07-29
550 21-07-29 DEUTSCHE BANK AG 0.29 21-07-28
551 FUTU SECURITIES INTERNATIONAL 0.27 21-07-28
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-07-28
553 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-07-28
554 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-07-27
555 UBS SECURITIES HONG KONG LTD 0.32 21-07-27
556 DEUTSCHE BANK AG -0.51 21-07-27
557 21-07-27 DEUTSCHE BANK AG 0.36 21-07-26
558 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-07-26
559 21-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 21-07-23
560 DEUTSCHE BANK AG -0.47 21-07-23
561 21-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-07-22
562 21-07-22 DEUTSCHE BANK AG 0.43 21-07-21
563 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-21
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-07-21
565 21-07-19 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-07-16
566 21-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-07-14
567 21-07-14 DEUTSCHE BANK AG 0.28 21-07-13
568 21-07-12 DEUTSCHE BANK AG -0.39 21-07-09
569 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-05
570 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-07-02
571 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-02
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-02
573 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-07-02
574 21-06-28 DEUTSCHE BANK AG 0.42 21-06-25
575 MERRILL LYNCH FAR EAST LTD -0.51 21-06-25
576 21-06-25 MERRILL LYNCH FAR EAST LTD 0.37 21-06-24
577 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-24
578 DEUTSCHE BANK AG -0.35 21-06-24
579 21-06-24 DEUTSCHE BANK AG -0.42 21-06-23
580 21-06-23 INTERACTIVE BROKERS HONG KONG LTD 1.44 21-06-22
581 MERRILL LYNCH FAR EAST LTD -0.56 21-06-22
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 21-06-22
583 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 21-06-21
584 DEUTSCHE BANK AG -1.13 21-06-21
585 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-06-15
586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-06-15
587 DEUTSCHE BANK AG 0.33 21-06-15
588 UBS SECURITIES HONG KONG LTD -0.28 21-06-15
589 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-15
590 INTERACTIVE BROKERS HONG KONG LTD -0.82 21-06-15
591 21-06-15 DEUTSCHE BANK AG 1.18 21-06-11
592 INTERACTIVE BROKERS HONG KONG LTD -1.14 21-06-11
593 21-06-11 MERRILL LYNCH FAR EAST LTD 0.36 21-06-10
594 DEUTSCHE BANK AG -0.35 21-06-10
595 21-06-08 DEUTSCHE BANK AG 0.28 21-06-07
596 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-02
597 CITIBANK N.A. -0.25 21-06-02
598 21-05-31 DEUTSCHE BANK AG -0.29 21-05-28
599 CITIBANK N.A. -0.32 21-05-28
600 21-05-28 CITIBANK N.A. 0.58 21-05-27
601 DEUTSCHE BANK AG 0.26 21-05-27
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 21-05-27
603 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-24
604 UBS SECURITIES HONG KONG LTD -0.26 21-05-24
605 CITIBANK N.A. -0.26 21-05-24
606 21-05-24 CITIBANK N.A. 0.25 21-05-21
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-05-21
608 21-05-18 DEUTSCHE BANK AG 0.61 21-05-17
609 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-17
610 MERRILL LYNCH FAR EAST LTD -0.33 21-05-17
611 21-05-17 DEUTSCHE BANK AG -0.27 21-05-14
612 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-05-13
613 21-05-13 DEUTSCHE BANK AG 0.27 21-05-12
614 UBS SECURITIES HONG KONG LTD -0.26 21-05-12
615 21-05-10 UBS SECURITIES HONG KONG LTD 0.26 21-05-07
616 21-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-05-05
617 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-04-29
618 DEUTSCHE BANK AG -0.30 21-04-29
619 21-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-04-28
620 DEUTSCHE BANK AG -0.33 21-04-28
621 21-04-27 DEUTSCHE BANK AG 0.30 21-04-26
622 21-04-23 UBS SECURITIES HONG KONG LTD 0.65 21-04-22
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 21-04-22
624 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-21
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-21
626 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-04-21
627 21-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-04-20
628 UBS SECURITIES HONG KONG LTD -0.38 21-04-20
629 21-04-20 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-04-19
630 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-15
631 CITIBANK N.A. -0.40 21-04-15
632 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-13
633 BNP PARIBAS -0.30 21-04-13
634 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-13
635 21-04-13 INTERACTIVE BROKERS HONG KONG LTD 5.03 21-04-12
636 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 21-04-09
637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-12
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-04-12
639 21-04-12 BNP PARIBAS 0.27 21-04-09
640 DEUTSCHE BANK AG 0.26 21-04-09
641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-04-09
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-04-09
643 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-04-08
644 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-08
645 CITIBANK N.A. -0.32 21-04-08
646 DEUTSCHE BANK AG -0.51 21-04-08
647 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-04-07
648 THE HONGKONG AND SHANGHAI BANKING 0.44 21-04-07
649 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-07
650 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-04-07
651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.06 21-04-07
652 21-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.16 21-04-01
653 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-01
654 THE HONGKONG AND SHANGHAI BANKING -6.30 21-04-01
655 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-29
656 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-25
657 DEUTSCHE BANK AG -0.43 21-03-25
658 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-24
659 21-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-03-22
660 DEUTSCHE BANK AG -0.59 21-03-22
661 21-03-16 DEUTSCHE BANK AG 0.29 21-03-15
662 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-15
663 21-03-10 DEUTSCHE BANK AG 0.54 21-03-09
664 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-03-09
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-09
666 21-03-05 DEUTSCHE BANK AG 0.28 21-03-04
667 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-03-04
668 21-03-02 DEUTSCHE BANK AG 0.33 21-03-01
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-03-01
670 21-02-26 DEUTSCHE BANK AG 0.26 21-02-25
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-25
672 UBS SECURITIES HONG KONG LTD -0.37 21-02-25
673 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-24
674 DEUTSCHE BANK AG -0.38 21-02-24
675 21-02-24 DEUTSCHE BANK AG 0.75 21-02-23
676 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-02-23
677 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-22
678 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-10
679 21-02-18 UBS SECURITIES HONG KONG LTD 0.34 21-02-17
680 DEUTSCHE BANK AG -0.29 21-02-17
681 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-02-09
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-02-09
683 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-03
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-03
685 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-03
686 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-02-02
687 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-02
688 21-02-02 DEUTSCHE BANK AG 0.64 21-02-01
689 UBS SECURITIES HONG KONG LTD -0.42 21-02-01
690 21-01-21 UBS SECURITIES HONG KONG LTD 0.39 21-01-20
691 21-01-20 DEUTSCHE BANK AG 0.35 21-01-19
692 MERRILL LYNCH FAR EAST LTD -0.31 21-01-19
693 21-01-18 MERRILL LYNCH FAR EAST LTD 0.48 21-01-15
694 DEUTSCHE BANK AG -0.50 21-01-15
695 21-01-13 DEUTSCHE BANK AG 0.39 21-01-12
696 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-12
697 MERRILL LYNCH FAR EAST LTD -0.46 21-01-12
698 21-01-12 DEUTSCHE BANK AG -0.39 21-01-11
699 21-01-11 DEUTSCHE BANK AG 0.47 21-01-08
700 MERRILL LYNCH FAR EAST LTD -0.27 21-01-08
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-08
702 21-01-08 MERRILL LYNCH FAR EAST LTD 0.30 21-01-07
703 21-01-07 MERRILL LYNCH FAR EAST LTD 0.30 21-01-06
704 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
705 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-04
706 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-29
707 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-28
708 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-12-16
709 20-12-11 DEUTSCHE BANK AG 0.39 20-12-10
710 MERRILL LYNCH FAR EAST LTD -0.44 20-12-10
711 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-04
712 20-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-03
713 20-12-03 MERRILL LYNCH FAR EAST LTD 0.53 20-12-02
714 DEUTSCHE BANK AG -0.53 20-12-02
715 20-12-02 DEUTSCHE BANK AG 0.43 20-12-01
716 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-01
717 MERRILL LYNCH FAR EAST LTD -0.57 20-12-01
718 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-30
719 20-11-30 MERRILL LYNCH FAR EAST LTD 0.62 20-11-27
720 DEUTSCHE BANK AG -0.65 20-11-27
721 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-02
722 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-10-28
723 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-10-27
724 20-10-21 UBS SECURITIES HONG KONG LTD 0.30 20-10-20
725 DEUTSCHE BANK AG -0.34 20-10-20
726 20-10-19 DEUTSCHE BANK AG 0.39 20-10-16
727 UBS SECURITIES HONG KONG LTD -0.42 20-10-16
728 20-09-23 JPMORGAN CHASE BANK, NATIONAL 1.11 20-09-22
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 20-09-22
730 20-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 20-09-21
731 DEUTSCHE BANK AG -0.48 20-09-21
732 20-09-21 UBS SECURITIES HONG KONG LTD 0.26 20-09-18
733 20-09-18 DEUTSCHE BANK AG 0.27 20-09-17
734 UBS SECURITIES HONG KONG LTD -0.28 20-09-17
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-09-17
736 20-09-17 UBS SECURITIES HONG KONG LTD 0.29 20-09-16
737 DEUTSCHE BANK AG -0.37 20-09-16
738 20-09-16 DEUTSCHE BANK AG 0.45 20-09-15
739 UBS SECURITIES HONG KONG LTD -0.28 20-09-15
740 20-09-15 UBS SECURITIES HONG KONG LTD 0.40 20-09-14
741 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-14
742 20-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-11
743 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.48 20-09-04
744 DEUTSCHE BANK AG -0.45 20-09-04
745 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-09-01
746 UBS SECURITIES HONG KONG LTD 0.29 20-09-01
747 DEUTSCHE BANK AG -0.37 20-09-01
748 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-08-31
749 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-27
750 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-08-18
751 20-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-28
752 20-07-27 THE HONGKONG AND SHANGHAI BANKING 5.74 20-07-24
753 20-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.89 20-07-22
754 20-07-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.91 20-07-20
755 20-07-20 DEUTSCHE BANK AG -0.29 20-07-17
756 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-10
757 20-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 5.43 20-07-08
758 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-08
759 20-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.89 20-07-07
760 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
761 DEUTSCHE BANK AG 0.32 20-07-07
762 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-07
763 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-03
764 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-07-02
765 DEUTSCHE BANK AG -0.34 20-07-02
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-07-02
767 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-06-24
768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-30
769 DEUTSCHE BANK AG -0.73 20-06-30
770 20-06-30 DEUTSCHE BANK AG 1.03 20-06-29
771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-06-29
772 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-29
773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 20-06-29
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 20-06-29
775 20-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 20-06-26
776 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-06-26
777 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-06-26
778 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-26
779 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-26
780 BNP PARIBAS 0.29 20-06-26
781 CITIBANK N.A. 0.27 20-06-26
782 CLSA LTD -6.10 20-06-26
783 20-06-26 CLSA LTD 6.10
784 DEUTSCHE BANK AG 0.71 20-06-24
785 MERRILL LYNCH FAR EAST LTD -0.73 20-06-24
786 THE HONGKONG AND SHANGHAI BANKING -6.24 20-06-24
787 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-18
788 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-18
789 20-06-17 MERRILL LYNCH FAR EAST LTD -0.28 20-06-16
790 20-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-15
791 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-06-15
792 DEUTSCHE BANK AG -0.56 20-06-15
793 20-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 20-05-28
794 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-28
795 20-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 10.76 20-05-26
796 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-20
797 20-05-20 DEUTSCHE BANK AG -0.26 20-05-19
798 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-15
799 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-14
800 20-05-14 DEUTSCHE BANK AG 0.26 20-05-13
801 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
802 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-12
803 20-05-12 CHINA SECURITIES (INTERNATIONAL) 0.45 20-05-06
804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
805 20-05-11 MERRILL LYNCH FAR EAST LTD 0.62 20-05-08
806 CHINA INDUSTRIAL SECURITIES 0.62 20-05-08
807 DEUTSCHE BANK AG -0.60 20-05-08
808 20-05-07 MERRILL LYNCH FAR EAST LTD 0.39 20-05-06
809 DEUTSCHE BANK AG -0.37 20-05-06
810 20-05-05 DEUTSCHE BANK AG 0.81 20-05-04
811 MERRILL LYNCH FAR EAST LTD -0.81 20-05-04
812 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-20
813 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-04-16
814 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-14
815 ORIENT SECURITIES (HONG KONG) LTD -0.37 20-04-14
816 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
817 20-04-08 MERRILL LYNCH FAR EAST LTD 0.76 20-04-07
818 UBS SECURITIES HONG KONG LTD -0.59 20-04-06
819 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-02
820 20-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-04-01
821 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-25
822 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-24
823 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-23
824 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-03-20
825 UBS SECURITIES HONG KONG LTD -0.27 20-03-20
826 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-19
827 20-03-19 UBS SECURITIES HONG KONG LTD 0.40 20-03-18
828 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-18
829 DEUTSCHE BANK AG -0.47 20-03-18
830 20-03-18 DEUTSCHE BANK AG 0.59 20-03-17
831 MERRILL LYNCH FAR EAST LTD -0.81 20-03-17
832 20-03-17 MERRILL LYNCH FAR EAST LTD 0.60 20-03-16
833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-03-16
834 DEUTSCHE BANK AG -0.68 20-03-16
835 20-03-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.01 20-03-13
836 DEUTSCHE BANK AG 0.62 20-03-13
837 MERRILL LYNCH FAR EAST LTD -0.64 20-03-13
838 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-12
839 20-03-12 THE HONGKONG AND SHANGHAI BANKING 36.78 20-03-11
840 MERRILL LYNCH FAR EAST LTD 0.76 20-03-10
841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-03-11
842 DEUTSCHE BANK AG -0.84 20-03-11
843 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04
844 20-03-09 DEUTSCHE BANK AG 0.69 20-03-06
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-03-06
846 20-03-06 ORIENT SECURITIES (HONG KONG) LTD 2.53 20-03-05
847 20-03-03 CITIBANK N.A. 1.40 20-03-02
848 20-02-27 DEUTSCHE BANK AG 0.81 20-02-26
849 MERRILL LYNCH FAR EAST LTD -0.82 20-02-26
850 20-02-26 MERRILL LYNCH FAR EAST LTD 0.82 20-02-25
851 DEUTSCHE BANK AG -0.78 20-02-25
852 20-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 20-02-24
853 DEUTSCHE BANK AG 0.76 20-02-24
854 MERRILL LYNCH FAR EAST LTD -0.81 20-02-24
855 20-02-24 MERRILL LYNCH FAR EAST LTD 0.84 20-02-21
856 DEUTSCHE BANK AG -0.82 20-02-21
857 20-02-20 DEUTSCHE BANK AG 0.81 20-02-19
858 MERRILL LYNCH FAR EAST LTD -0.81 20-02-19
859 20-02-19 MERRILL LYNCH FAR EAST LTD 0.83 20-02-18
860 DEUTSCHE BANK AG -0.83 20-02-18
861 20-02-13 DEUTSCHE BANK AG 0.75 20-02-12
862 MERRILL LYNCH FAR EAST LTD -0.81 20-02-12
863 20-02-12 MERRILL LYNCH FAR EAST LTD 0.40 20-02-11
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-11
865 20-02-11 MERRILL LYNCH FAR EAST LTD 0.42 20-02-10
866 DEUTSCHE BANK AG -0.54 20-02-10
867 20-02-04 DEUTSCHE BANK AG 0.41 20-02-03
868 UBS SECURITIES HONG KONG LTD -0.40 20-02-03
869 20-01-30 THE HONGKONG AND SHANGHAI BANKING 15.73 20-01-29
870 DEUTSCHE BANK AG 1.06 20-01-29
871 MERRILL LYNCH FAR EAST LTD -1.08 20-01-29
872 20-01-29 MERRILL LYNCH FAR EAST LTD 0.71 20-01-23
873 DEUTSCHE BANK AG -0.93 20-01-23
874 20-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.01 20-01-23
875 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-15
876 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-01-15
877 20-01-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.64 20-01-13
878 20-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.01 20-01-10
879 20-01-06 DEUTSCHE BANK AG 0.83 20-01-03
880 MERRILL LYNCH FAR EAST LTD -0.91 20-01-03
881 20-01-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 19-12-31
882 20-01-02 MERRILL LYNCH FAR EAST LTD 1.35 19-12-30
883 UBS SECURITIES HONG KONG LTD 0.81 19-12-17
884 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-12-30
885 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-30
886 OOO SECURITIES (HK) GROUP LTD -2.31 19-12-30
887 19-12-30 FUTU SECURITIES INTERNATIONAL 0.54 19-12-27
888 INTERACTIVE BROKERS HONG KONG LTD 0.51 19-12-27
889 OOO SECURITIES (HK) GROUP LTD -2.30 19-12-18
890 19-12-27 INTERACTIVE BROKERS HONG KONG LTD 0.40 19-12-23
891 19-12-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 19-12-16
892 THE HONGKONG AND SHANGHAI BANKING 0.42 19-12-16
893 OOO SECURITIES (HK) GROUP LTD -0.57 19-12-12
894 19-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.69 19-12-12
895 FUTU SECURITIES INTERNATIONAL 0.52 19-12-12
896 BNP PARIBAS -0.26 19-12-12
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-12-12
898 MERRILL LYNCH FAR EAST LTD -0.35 19-12-12
899 UBS SECURITIES HONG KONG LTD -0.38 19-12-12
900 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 19-12-12
901 DEUTSCHE SECURITIES ASIA LTD -0.61 19-12-12
902 19-12-12 OOO SECURITIES (HK) GROUP LTD 5.29
903 UBS SECURITIES HONG KONG LTD 2.23
904 CHINA INTERNATIONAL CAPITAL CORPORATION 1.79
905 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.37
906 CITIC SECURITIES BROKERAGE (HK) LTD 0.83
907 THE HONGKONG AND SHANGHAI BANKING 0.81
908 DEUTSCHE SECURITIES ASIA LTD 0.61
909 JPMORGAN CHASE BANK, NATIONAL 0.51
910 MERRILL LYNCH FAR EAST LTD 0.45
911 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41
912 FUTU SECURITIES INTERNATIONAL 0.41
913 BNP PARIBAS 0.33
914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32
915 BOCI SECURITIES LTD 0.30

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