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

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