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

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