Kintor Pharmaceutical Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09939  2020-05-22    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-01-27
2 26-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-01-26
3 26-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-22
4 26-01-22 FUTU SECURITIES INTERNATIONAL 0.36 26-01-21
5 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-21
6 26-01-16 CITIBANK N.A. 0.27 26-01-15
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-15
8 26-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-13
9 26-01-13 CITIBANK N.A. -0.26 26-01-12
10 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-20
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-11-20
12 25-11-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-11-19
13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-11-19
14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-20
15 BANK OF CHINA (HONG KONG) LTD -0.45 25-11-20
16 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-11-20
17 FUTU SECURITIES INTERNATIONAL -1.20 25-11-20
18 25-10-21 FUTU SECURITIES INTERNATIONAL 6.05 25-10-20
19 EDDID SECURITIES AND FUTURES LTD -5.98 25-10-15
20 25-10-15 EDDID SECURITIES AND FUTURES LTD 5.98 25-10-13
21 FUTU SECURITIES INTERNATIONAL -5.95 25-10-14
22 25-10-02 BOOM SECURITIES (H.K.) LTD -0.32 25-09-29
23 25-09-19 BANK OF CHINA (HONG KONG) LTD 0.43 25-09-18
24 BOOM SECURITIES (H.K.) LTD 0.43 25-08-29
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-18
26 ICBC (ASIA) SECURITIES LTD -0.31 25-09-18
27 CITIBANK N.A. -0.48 25-09-18
28 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-18
29 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-17
30 ICBC (ASIA) SECURITIES LTD 0.30 25-09-17
31 BANK OF CHINA (HONG KONG) LTD -0.37 25-09-17
32 25-09-12 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-09-11
33 25-09-09 CITIBANK N.A. 0.52 25-09-08
34 25-09-01 FUTU SECURITIES INTERNATIONAL 4.32 25-08-29
35 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-14
36 25-08-12 CITIBANK N.A. -0.36 25-08-11
37 25-08-08 FUTU SECURITIES INTERNATIONAL 5.62 25-08-07
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-08-07
39 BOCI SECURITIES LTD -5.42 25-08-07
40 25-08-07 CITIBANK N.A. 0.43 25-08-06
41 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-06
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 25-08-06
43 25-08-06 UOB KAY HIAN (HONG KONG) LTD -0.42 25-08-05
44 25-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 25-08-04
45 BANK OF CHINA (HONG KONG) LTD 0.47 25-08-04
46 UOB KAY HIAN (HONG KONG) LTD 0.46 25-07-31
47 FUTU SECURITIES INTERNATIONAL 0.45 25-08-04
48 BOCI SECURITIES LTD -4.53 25-08-04
49 25-08-01 MERRILL LYNCH FAR EAST LTD -0.26 25-07-31
50 25-07-31 BOCI SECURITIES LTD 10.01 25-07-30
51 FUTU SECURITIES INTERNATIONAL -10.09 25-07-30
52 25-07-28 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-25
53 THE HONGKONG AND SHANGHAI BANKING -0.52 25-07-25
54 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-23
55 CITIBANK N.A. -0.57 25-07-23
56 25-07-22 CITIBANK N.A. 0.43 25-07-21
57 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-21
58 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-18
59 25-07-18 CITIBANK N.A. 0.50 25-07-17
60 MERRILL LYNCH FAR EAST LTD -0.42 25-07-17
61 25-07-16 CITIBANK N.A. 0.56 25-07-15
62 FUTU SECURITIES INTERNATIONAL -0.33 25-07-15
63 25-07-11 CITIBANK N.A. 0.28 25-07-10
64 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-18
65 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-16
66 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-16
67 CITIBANK N.A. -0.55 25-06-16
68 25-06-16 FUTU SECURITIES INTERNATIONAL 0.38 25-06-13
69 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-06-13
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-06-13
71 25-06-13 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-06-12
72 25-06-06 CITIBANK N.A. 0.34 25-06-05
73 25-05-26 CITIBANK N.A. 0.27 25-05-23
74 25-05-07 CITIBANK N.A. 0.28 25-05-06
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-04-22
76 25-04-09 FUTU SECURITIES INTERNATIONAL 0.42 25-04-08
77 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-03-31
78 25-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-03-03
79 25-03-25 THE HONGKONG AND SHANGHAI BANKING 1.19 25-03-24
80 FUTU SECURITIES INTERNATIONAL 0.48 25-03-24
81 KGI ASIA LTD 0.38 25-03-19
82 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-03-20
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-24
84 BANK OF CHINA (HONG KONG) LTD -0.48 25-03-24
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-03-24
86 25-03-12 CITIBANK N.A. -0.27 25-03-11
87 25-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-02-28
88 25-02-28 CITIBANK N.A. 0.30 25-02-27
89 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-27
90 25-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-02-26
91 CITIBANK N.A. -0.58 25-02-26
92 25-02-26 CITIBANK N.A. 0.58 25-02-25
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 25-02-19
94 25-02-25 BNP PARIBAS 0.25 25-02-24
95 CITIBANK N.A. -0.30 25-02-24
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 25-02-24
97 25-02-10 CITIBANK N.A. 0.32 25-02-07
98 BNP PARIBAS -0.28 25-02-07
99 25-02-06 BOCI SECURITIES LTD -0.31 25-02-05
100 24-11-22 CMB INTERNATIONAL SECURITIES LTD 0.38 24-10-09
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 24-11-20
102 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
103 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
104 24-09-30 CITIBANK N.A. 0.27 24-09-25
105 24-06-14 OCBC BANK (HONG KONG) LTD 0.27 23-11-22
106 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 24-06-13
107 24-05-06 CITIBANK N.A. 0.38 24-05-03
108 24-04-24 KGI ASIA LTD 0.29 24-04-23
109 24-04-11 CITIBANK N.A. 0.29 24-04-10
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-04-10
111 24-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 24-03-14
112 CITIBANK N.A. -0.34 24-03-14
113 24-03-13 CITIBANK N.A. 0.37 24-03-12
114 BNP PARIBAS -0.27 24-03-12
115 24-03-11 BANK OF CHINA (HONG KONG) LTD 0.36 24-03-08
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-08
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-03-08
118 24-03-07 CITIBANK N.A. 0.31 24-03-06
119 FUTU SECURITIES INTERNATIONAL -0.30 24-03-06
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-06
121 24-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 24-03-01
122 BANK OF CHINA (HONG KONG) LTD 0.34 24-03-05
123 CITIBANK N.A. -0.31 24-03-05
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-03-05
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 24-03-05
126 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-01
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-03-01
128 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 24-02-29
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-02-29
130 THE HONGKONG AND SHANGHAI BANKING -0.68 24-02-29
131 24-02-29 FUTU SECURITIES INTERNATIONAL 9.20 24-02-28
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-02-28
133 THE HONGKONG AND SHANGHAI BANKING -9.13 24-02-28
134 24-02-28 CITIBANK N.A. 0.33 24-02-27
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-27
136 24-02-23 CITIBANK N.A. 0.30 24-02-22
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-22
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-22
139 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-21
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-21
141 24-02-15 CITIBANK N.A. -0.66 24-02-14
142 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-02-08
143 CITIBANK N.A. -0.27 24-02-08
144 JPMORGAN CHASE BANK, NATIONAL -0.40 24-02-08
145 24-02-08 CITIBANK N.A. 0.88 24-02-07
146 JPMORGAN CHASE BANK, NATIONAL 0.77 24-02-07
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-02-07
148 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-02-07
149 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-02-06
150 CITIBANK N.A. -0.46 24-02-06
151 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-02-05
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-02-05
153 24-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 24-01-29
154 24-01-31 CITIBANK N.A. 0.30 24-01-30
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-30
156 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-01-29
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-29
158 CITIBANK N.A. -0.48 24-01-29
159 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-26
160 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-17
161 CITIBANK N.A. -0.27 24-01-17
162 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-15
163 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-12
164 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-29
165 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-27
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-27
167 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-22
168 CITIBANK N.A. -0.32 23-12-22
169 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-12-20
170 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-19
171 CITIBANK N.A. -0.28 23-12-19
172 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-18
173 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-01
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-12-01
175 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-11-30
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-11-30
177 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-29
178 CITIBANK N.A. -0.28 23-11-29
179 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-11-28
180 BANK OF CHINA (HONG KONG) LTD 0.58 23-11-28
181 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-28
182 CITIBANK N.A. -0.34 23-11-28
183 CHINA SECURITIES DEPOSITORY AND CLEARING -3.45 23-11-28
184 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-27
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-27
186 CITIBANK N.A. -0.35 23-11-27
187 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-24
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-24
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 23-11-23
190 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-22
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-22
192 23-11-22 CITIBANK N.A. 0.37 23-11-21
193 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-21
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 23-11-21
195 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 23-11-14
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-11-14
197 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-14
198 CITIBANK N.A. -0.60 23-11-14
199 FUTU SECURITIES INTERNATIONAL -0.64 23-11-14
200 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-11-10
201 CITIBANK N.A. -0.50 23-11-10
202 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-08
203 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-07
204 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-02
205 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-10-16
206 CITIBANK N.A. -0.37 23-10-16
207 23-09-27 CITIBANK N.A. 0.48 23-09-26
208 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-25
209 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-22
210 UBS SECURITIES HONG KONG LTD -0.63 23-09-22
211 23-09-21 UBS SECURITIES HONG KONG LTD 0.69 23-09-20
212 BNP PARIBAS -0.28 23-09-20
213 CITIBANK N.A. -0.47 23-09-20
214 23-09-20 CITIBANK N.A. 1.10 23-09-19
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-09-19
216 BNP PARIBAS -1.27 23-09-19
217 23-09-19 BNP PARIBAS 1.80 23-09-18
218 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-18
219 JPMORGAN CHASE BANK, NATIONAL -1.68 23-09-18
220 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-12
221 23-09-11 CITIBANK N.A. -0.57 23-09-07
222 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-09-06
223 CITIBANK N.A. -0.57 23-09-06
224 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-05
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-05
226 MERRILL LYNCH FAR EAST LTD -0.29 23-09-05
227 CITIBANK N.A. -0.79 23-09-05
228 23-09-05 CITIBANK N.A. 2.38 23-09-04
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-04
230 INSTINET PACIFIC LTD -0.27 23-09-04
231 MERRILL LYNCH FAR EAST LTD -1.35 23-09-04
232 THE HONGKONG AND SHANGHAI BANKING -1.58 23-09-04
233 23-09-04 INSTINET PACIFIC LTD 0.27 22-01-18
234 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-31
235 23-08-31 MERRILL LYNCH FAR EAST LTD 2.52 23-08-30
236 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-30
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-30
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-30
239 CITIBANK N.A. -2.07 23-08-30
240 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-29
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-29
242 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-23
243 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-11
244 23-08-09 JPMORGAN CHASE BANK, NATIONAL -0.35 23-08-08
245 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-03
246 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-14
247 MERRILL LYNCH FAR EAST LTD 0.28 23-07-14
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-14
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-14
250 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-28
251 CITIBANK N.A. -0.27 23-06-28
252 23-06-28 DBS BANK LTD 0.28 23-05-16
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-06-27
254 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-16
255 23-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-14
256 23-06-14 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-13
257 23-06-07 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-06
258 23-06-02 CITIBANK N.A. -0.48 23-06-01
259 23-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-30
260 23-05-25 CITIBANK N.A. 0.40 23-05-24
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-24
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-24
263 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-22
264 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-05-18
265 CITIBANK N.A. -0.41 23-05-18
266 23-05-18 CITIBANK N.A. 0.28 23-05-17
267 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-17
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-17
269 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-15
270 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-05-12
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-12
272 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-12
273 CITIBANK N.A. -0.66 23-05-12
274 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-11
275 23-05-11 CITIBANK N.A. -0.31 23-05-10
276 23-05-10 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-09
277 23-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 23-05-04
278 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-04
279 23-05-02 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-28
280 JPMORGAN CHASE BANK, NATIONAL -0.33 23-04-28
281 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.57 23-04-24
282 CITIBANK N.A. 0.38 23-04-24
283 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-24
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-24
285 23-04-19 JPMORGAN CHASE BANK, NATIONAL -0.37 23-04-18
286 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-17
287 THE HONGKONG AND SHANGHAI BANKING 0.35 23-04-17
288 CITIBANK N.A. -0.89 23-04-17
289 23-04-13 CITIBANK N.A. 0.28 23-04-12
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-12
291 23-04-12 CITIBANK N.A. 0.30 23-04-11
292 FUTU SECURITIES INTERNATIONAL -0.32 23-04-11
293 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.43 23-04-06
294 FUTU SECURITIES INTERNATIONAL 0.36 23-04-06
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-06
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 23-04-06
297 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-04-04
298 JPMORGAN CHASE BANK, NATIONAL 0.51 23-04-04
299 CITIBANK N.A. 0.33 23-04-04
300 CHINA SECURITIES DEPOSITORY AND CLEARING -2.45 23-04-04
301 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-03
302 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-31
303 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-20
304 23-03-17 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-16
305 23-03-13 CITIBANK N.A. 0.26 23-03-10
306 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-09
307 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-09
308 23-03-09 JPMORGAN CHASE BANK, NATIONAL -0.50 23-03-08
309 23-03-08 JPMORGAN CHASE BANK, NATIONAL 3.47 23-03-07
310 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-07
311 UBS SECURITIES HONG KONG LTD -1.34 23-03-06
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 23-03-07
313 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-01
314 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-02-28
315 23-02-28 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-27
316 TAIPING SECURITIES (HK) CO LTD -0.53 23-02-27
317 23-02-27 TAIPING SECURITIES (HK) CO LTD 0.53 23-02-16
318 CITIBANK N.A. -0.40 23-02-24
319 23-02-24 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.29 23-02-08
320 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-02-15
321 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-02-14
322 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-13
323 JPMORGAN CHASE BANK, NATIONAL -0.66 23-02-13
324 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.35 23-02-07
325 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.29 22-04-08
326 CITIBANK N.A. -0.63 23-02-07
327 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-02-06
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-06
329 CITIBANK N.A. -0.34 23-02-06
330 MERRILL LYNCH FAR EAST LTD -0.41 23-02-06
331 23-02-06 CITIBANK N.A. 0.64 23-02-03
332 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-03
333 BNP PARIBAS -0.33 23-02-03
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-02-03
335 23-02-03 BNP PARIBAS 0.35 23-02-02
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-02
337 23-01-30 CITIBANK N.A. 0.37 23-01-27
338 23-01-20 CITIBANK N.A. -0.33 23-01-19
339 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-01-18
340 JPMORGAN CHASE BANK, NATIONAL -0.67 23-01-18
341 CITIBANK N.A. -0.97 23-01-18
342 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 23-01-17
343 CITIBANK N.A. 0.30 23-01-17
344 FUTU SECURITIES INTERNATIONAL -1.49 23-01-17
345 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-01-16
346 CITIBANK N.A. 0.33 23-01-16
347 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-16
348 FUTU SECURITIES INTERNATIONAL -1.27 23-01-16
349 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-01-13
350 FUTU SECURITIES INTERNATIONAL -0.30 23-01-13
351 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-12
352 23-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-01-11
353 CITIBANK N.A. -0.45 23-01-11
354 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-10
355 23-01-09 JPMORGAN CHASE BANK, NATIONAL 0.41 23-01-06
356 23-01-06 THE HONGKONG AND SHANGHAI BANKING 8.96 23-01-05
357 CITIBANK N.A. 0.30 23-01-05
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-05
359 23-01-05 CITIBANK N.A. 0.40 23-01-04
360 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-04
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-04
362 23-01-04 TAIPING SECURITIES (HK) CO LTD -0.27 23-01-03
363 23-01-03 TAIPING SECURITIES (HK) CO LTD 0.27 22-12-30
364 BNP PARIBAS -0.32 22-12-30
365 22-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-12-29
366 MERRILL LYNCH FAR EAST LTD -0.26 22-12-29
367 TAIPING SECURITIES (HK) CO LTD -0.29 22-12-29
368 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-29
369 22-12-29 TAIPING SECURITIES (HK) CO LTD -0.29 22-12-28
370 22-12-28 JPMORGAN CHASE BANK, NATIONAL 0.60 22-12-23
371 TAIPING SECURITIES (HK) CO LTD 0.59 22-12-23
372 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-12-23
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-12-23
374 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-12-21
375 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-12-21
376 CITIBANK N.A. -1.16 22-12-21
377 22-12-21 BNP PARIBAS -0.28 22-12-20
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-12-20
379 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-19
380 TAIPING SECURITIES (HK) CO LTD -0.31 22-12-19
381 22-12-19 TAIPING SECURITIES (HK) CO LTD 0.34 22-12-16
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-16
383 BNP PARIBAS -0.31 22-12-16
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-12-16
385 22-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-12-15
386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-15
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-12-15
388 BNP PARIBAS -1.08 22-12-15
389 22-12-15 CITIBANK N.A. 0.70 22-12-14
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 22-12-14
391 22-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 22-12-07
392 BNP PARIBAS 2.43 22-12-13
393 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 22-12-13
394 INTERACTIVE BROKERS HONG KONG LTD 1.70 22-12-13
395 CITIBANK N.A. 0.63 22-12-13
396 BANK OF CHINA (HONG KONG) LTD 0.37 22-12-13
397 FUTU SECURITIES INTERNATIONAL 0.26 22-12-13
398 TAIPING SECURITIES (HK) CO LTD -0.50 22-12-13
399 JPMORGAN CHASE BANK, NATIONAL -1.45 22-12-13
400 THE HONGKONG AND SHANGHAI BANKING -10.17 22-12-13
401 22-12-13 TAIPING SECURITIES (HK) CO LTD 0.40 22-12-12
402 FUTU SECURITIES INTERNATIONAL -0.26 22-12-12
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-12
404 22-12-12 BOCOM INTERNATIONAL SECURITIES LTD -0.30 22-12-07
405 22-12-09 CITIBANK N.A. 0.48 22-12-08
406 JPMORGAN CHASE BANK, NATIONAL 0.45 22-12-08
407 FUTU SECURITIES INTERNATIONAL -0.46 22-12-08
408 22-12-07 CITIBANK N.A. 0.72 22-12-06
409 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-06
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-06
411 TAIPING SECURITIES (HK) CO LTD -0.46 22-12-06
412 22-12-05 TAIPING SECURITIES (HK) CO LTD -0.32 22-12-02
413 22-12-02 TAIPING SECURITIES (HK) CO LTD 0.31 22-12-01
414 22-12-01 TAIPING SECURITIES (HK) CO LTD 0.41 22-11-29
415 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-11-29
416 CITIBANK N.A. -0.49 22-11-29
417 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-28
418 TAIPING SECURITIES (HK) CO LTD -0.32 22-11-28
419 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-24
420 22-11-24 TAIPING SECURITIES (HK) CO LTD 0.51 22-11-23
421 BOCI SECURITIES LTD 0.26 22-11-23
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-23
423 CITIBANK N.A. -1.09 22-11-23
424 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 22-11-22
425 TAIPING SECURITIES (HK) CO LTD -0.87 22-11-21
426 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-21
427 FUTU SECURITIES INTERNATIONAL -0.31 22-11-21
428 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-11-18
429 TAIPING SECURITIES (HK) CO LTD 0.26 22-11-18
430 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-18
431 CITIBANK N.A. -0.60 22-11-18
432 22-11-18 CITIBANK N.A. 0.80 22-11-17
433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-17
434 BNP PARIBAS -0.75 22-11-17
435 FUTU SECURITIES INTERNATIONAL -0.78 22-11-17
436 22-11-17 BNP PARIBAS 0.71 22-11-16
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-16
438 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-16
439 22-11-16 JPMORGAN CHASE BANK, NATIONAL 1.36 22-11-15
440 CITIBANK N.A. 1.31 22-11-15
441 FUTU SECURITIES INTERNATIONAL -0.38 22-11-15
442 TAIPING SECURITIES (HK) CO LTD -0.54 22-11-15
443 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-11-15
444 22-11-15 FUTU SECURITIES INTERNATIONAL 0.46 22-11-14
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-14
446 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-14
447 CITIBANK N.A. -0.39 22-11-14
448 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-11-11
449 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-11
450 CITIBANK N.A. -0.92 22-11-11
451 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 22-11-10
452 CITIBANK N.A. -0.46 22-11-10
453 JPMORGAN CHASE BANK, NATIONAL -0.99 22-11-10
454 22-11-10 CITIBANK N.A. 0.45 22-11-09
455 JPMORGAN CHASE BANK, NATIONAL -0.55 22-11-09
456 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-08
457 22-11-08 CITIBANK N.A. 0.80 22-11-07
458 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-11-07
459 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-04
460 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-04
461 22-11-04 CITIBANK N.A. 0.87 22-11-03
462 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-03
463 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 22-11-03
464 22-11-03 CITIBANK N.A. 0.29 22-11-02
465 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-11-02
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-02
467 22-11-02 CITIBANK N.A. -0.27 22-11-01
468 22-11-01 BOCOM INTERNATIONAL SECURITIES LTD 0.25 22-10-31
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-10-31
470 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-09-01
471 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-10-28
472 TAIPING SECURITIES (HK) CO LTD -0.25 22-10-26
473 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-10-28
474 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-10-27
475 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-26
476 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-25
477 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-10-25
478 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-24
479 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-19
480 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-17
481 MERRILL LYNCH FAR EAST LTD 0.34 22-10-17
482 CITIBANK N.A. 0.25 22-10-17
483 TAIPING SECURITIES (HK) CO LTD -0.28 22-10-14
484 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-10-14
485 22-10-14 TAIPING SECURITIES (HK) CO LTD 0.28 22-10-12
486 22-10-11 CITIBANK N.A. 0.29 22-10-10
487 22-10-03 TAIPING SECURITIES (HK) CO LTD -0.29 22-09-23
488 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-09-29
489 CITIBANK N.A. -0.38 22-09-29
490 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-09-28
491 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-27
492 YUE XIU SECURITIES CO LTD -0.27 22-09-27
493 22-09-27 JPMORGAN CHASE BANK, NATIONAL -0.25 22-09-26
494 22-09-26 THE HONGKONG AND SHANGHAI BANKING 4.88 22-09-23
495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-23
496 22-09-16 BNP PARIBAS -0.26 22-09-15
497 22-09-15 CITIBANK N.A. -0.39 22-09-14
498 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-13
499 UBS SECURITIES HONG KONG LTD -0.44 22-09-13
500 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-09
501 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-08
502 UBS SECURITIES HONG KONG LTD -0.38 22-09-08
503 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-09-07
504 22-09-07 CITIBANK N.A. 0.50 22-09-06
505 TAIPING SECURITIES (HK) CO LTD 0.32 22-08-17
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-09-06
507 UBS SECURITIES HONG KONG LTD -0.94 22-09-06
508 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-05
509 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-05
510 UBS SECURITIES HONG KONG LTD -0.64 22-09-05
511 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 22-09-02
512 FUTU SECURITIES INTERNATIONAL 0.30 22-09-02
513 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-09-01
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-02
515 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-02
516 CITIBANK N.A. -1.21 22-09-02
517 22-09-02 UBS SECURITIES HONG KONG LTD 2.90 22-09-01
518 JPMORGAN CHASE BANK, NATIONAL 2.74 22-09-01
519 CITIBANK N.A. 0.57 22-09-01
520 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-08-31
521 THE HONGKONG AND SHANGHAI BANKING -7.41 22-09-01
522 22-09-01 BOCOM INTERNATIONAL SECURITIES LTD 0.28 22-08-31
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-31
524 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-08-30
525 22-08-30 CITIBANK N.A. 0.30 22-08-29
526 MERRILL LYNCH FAR EAST LTD 0.27 22-08-29
527 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-08-23
528 22-08-22 CITIBANK N.A. 0.29 22-08-19
529 22-08-17 CITIBANK N.A. 0.38 22-08-16
530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-08-16
531 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-08-16
532 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-08-10
533 FUTU SECURITIES INTERNATIONAL -0.37 22-08-10
534 22-07-22 JPMORGAN CHASE BANK, NATIONAL -0.38 22-07-21
535 22-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-07-19
536 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-12
537 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.54 22-06-29
538 CITIBANK N.A. -0.46 22-06-29
539 22-06-28 DBS BANK LTD -0.26 22-06-27
540 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-24
541 DBS BANK LTD -0.33 22-06-24
542 22-06-24 DBS BANK LTD -0.28 22-06-23
543 22-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-06-22
544 DBS BANK LTD -0.36 22-06-16
545 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-15
546 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-14
547 22-06-10 MERRILL LYNCH FAR EAST LTD 0.69 22-06-09
548 CITIBANK N.A. -0.40 22-06-09
549 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-08
550 22-06-07 CITIBANK N.A. 0.54 22-06-06
551 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-06
552 MERRILL LYNCH FAR EAST LTD -0.53 22-06-06
553 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-02
554 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.88 22-06-01
555 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-01
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-06-01
557 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-23
558 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-05-20
559 FUTU SECURITIES INTERNATIONAL -0.26 22-05-20
560 22-05-20 FUTU SECURITIES INTERNATIONAL 0.34 22-05-19
561 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-05-17
562 YUE XIU SECURITIES CO LTD 0.25 22-05-17
563 CITIBANK N.A. -0.65 22-05-17
564 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-05-16
565 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 22-05-11
566 22-05-03 CITIBANK N.A. 10.83 22-04-29
567 MORGAN STANLEY HONG KONG SECURITIES LTD -11.14 22-04-29
568 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-04-28
569 CITIBANK N.A. -0.35 22-04-28
570 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-27
571 22-04-27 THE HONGKONG AND SHANGHAI BANKING 13.15 22-04-26
572 CITIBANK N.A. 0.29 22-04-26
573 JPMORGAN CHASE BANK, NATIONAL -13.17 22-04-26
574 22-04-19 UBS SECURITIES HONG KONG LTD 0.33 22-04-14
575 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-04-13
576 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-04-12
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-04-12
578 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-04-11
579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-04-11
580 DBS BANK LTD -0.68 22-04-11
581 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-04-08
582 MERRILL LYNCH FAR EAST LTD -0.31 22-04-08
583 DBS BANK LTD -0.42 22-04-08
584 22-04-08 JPMORGAN CHASE BANK, NATIONAL 0.98 22-04-07
585 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-04-07
586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-04-01
587 BNP PARIBAS 0.26 22-04-07
588 FUTU SECURITIES INTERNATIONAL -0.49 22-04-07
589 CITIBANK N.A. -1.73 22-04-07
590 22-04-07 CITIBANK N.A. 1.45 22-04-06
591 MERRILL LYNCH FAR EAST LTD 0.62 22-04-06
592 BANK OF CHINA (HONG KONG) LTD -0.59 22-04-06
593 JPMORGAN CHASE BANK, NATIONAL -0.92 22-04-06
594 22-04-04 MERRILL LYNCH FAR EAST LTD -0.33 22-04-01
595 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-01
596 22-04-01 CITIBANK N.A. 0.46 22-03-31
597 YUE XIU SECURITIES CO LTD 0.27 22-03-30
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-31
599 JPMORGAN CHASE BANK, NATIONAL -0.44 22-03-31
600 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-30
601 CITIBANK N.A. -0.46 22-03-30
602 22-03-30 YUE XIU SECURITIES CO LTD -0.35 22-03-29
603 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-28
604 CITIBANK N.A. -0.40 22-03-28
605 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-25
606 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.41 22-03-23
607 CITIBANK N.A. 0.29 22-03-23
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-03-23
609 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-22
610 MERRILL LYNCH FAR EAST LTD 0.30 22-03-22
611 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-22
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-22
613 CITIBANK N.A. -0.54 22-03-22
614 22-03-22 CITIBANK N.A. 0.53 22-03-21
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-21
616 YUE XIU SECURITIES CO LTD 0.35 22-03-21
617 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-21
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-03-21
619 22-03-21 CITIBANK N.A. 0.64 22-03-18
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-18
621 MERRILL LYNCH FAR EAST LTD -0.31 22-03-18
622 YUE XIU SECURITIES CO LTD -0.37 22-03-18
623 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-18
624 22-03-18 YUE XIU SECURITIES CO LTD 0.37 22-03-16
625 MERRILL LYNCH FAR EAST LTD -0.38 22-03-17
626 UBS SECURITIES HONG KONG LTD -0.38 22-03-17
627 22-03-17 CITIBANK N.A. -0.32 22-03-16
628 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-15
629 MERRILL LYNCH FAR EAST LTD -0.58 22-03-15
630 22-03-15 CITIBANK N.A. 0.64 22-03-14
631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-14
632 UBS SECURITIES HONG KONG LTD -1.17 22-03-14
633 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-03-11
634 UBS SECURITIES HONG KONG LTD -0.41 22-03-11
635 YUE XIU SECURITIES CO LTD -0.43 22-03-11
636 JPMORGAN CHASE BANK, NATIONAL -0.53 22-03-11
637 22-03-11 YUE XIU SECURITIES CO LTD 0.33 22-03-10
638 UBS SECURITIES HONG KONG LTD -0.64 22-03-10
639 22-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-09
640 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-08
641 22-03-02 UBS SECURITIES HONG KONG LTD 1.51 22-03-01
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-01
643 CITIBANK N.A. -1.58 22-03-01
644 22-03-01 CITIBANK N.A. 1.74 22-02-28
645 UBS SECURITIES HONG KONG LTD -1.61 22-02-25
646 22-02-25 UBS SECURITIES HONG KONG LTD 4.31 22-02-24
647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.27 22-02-24
648 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-02-23
649 CITIBANK N.A. -0.27 22-02-23
650 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-16
651 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-09
652 22-02-08 FUTU SECURITIES INTERNATIONAL -0.39 22-02-07
653 22-02-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-02-04
654 22-01-28 FUTU SECURITIES INTERNATIONAL 6.08 22-01-27
655 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-24
656 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-20
657 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-11
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-11
659 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-07
660 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 22-01-06
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-01-06
662 CITIBANK N.A. -1.52 22-01-06
663 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-30
664 22-01-04 FUTU SECURITIES INTERNATIONAL 0.36 22-01-03
665 22-01-03 JPMORGAN CHASE BANK, NATIONAL 5.10 21-12-30
666 MORGAN STANLEY HONG KONG SECURITIES LTD -5.38 21-12-30
667 21-12-30 HANG SENG SECURITIES LTD 0.62 21-12-29
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-12-29
669 BANK OF CHINA (HONG KONG) LTD 0.48 21-12-29
670 BOCI SECURITIES LTD 0.40 21-12-29
671 FUTU SECURITIES INTERNATIONAL 0.39 21-12-29
672 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-12-29
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-12-29
674 JPMORGAN CHASE BANK, NATIONAL -1.23 21-12-29
675 THE HONGKONG AND SHANGHAI BANKING -1.60 21-12-29
676 21-12-29 FUTU SECURITIES INTERNATIONAL -0.26 21-12-28
677 21-12-22 CITIBANK N.A. 0.81 21-12-21
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-12-21
679 21-12-16 MERRILL LYNCH FAR EAST LTD 0.85 21-12-15
680 CITIBANK N.A. -0.28 21-12-15
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-15
682 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-13
683 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-10
684 CITIBANK N.A. -0.61 21-12-10
685 21-12-09 CITIBANK N.A. 0.46 21-12-08
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-12-08
687 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.47 21-12-03
688 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-12-03
689 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-12-01
690 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-29
691 21-11-26 CITIBANK N.A. -0.26 21-11-25
692 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-11-23
693 CITIBANK N.A. -0.63 21-11-23
694 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-11-22
695 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 21-11-22
696 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-11-19
697 21-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-11-17
698 21-11-17 CITIBANK N.A. 0.57 21-11-16
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-11-16
700 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-15
701 BNP PARIBAS -0.32 21-11-15
702 21-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 21-11-12
703 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-11-12
704 FUTU SECURITIES INTERNATIONAL -0.76 21-11-12
705 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-11
706 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-11-10
707 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-11-09
708 CITIBANK N.A. -0.59 21-11-09
709 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-05
710 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-11-01
711 CITIBANK N.A. -0.46 21-11-01
712 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-10-28
713 21-10-27 CITIBANK N.A. 0.87 21-10-26
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-10-26
715 21-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-20
716 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-10-19
717 CITIBANK N.A. -0.40 21-10-19
718 21-10-19 CITIBANK N.A. 0.41 21-10-18
719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-18
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-10-18
721 21-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 21-10-12
722 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-09-30
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-10-11
724 21-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-10-08
725 21-10-07 CITIBANK N.A. 1.95 21-10-06
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 21-10-06
727 21-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 21-10-05
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-10-05
729 JPMORGAN CHASE BANK, NATIONAL -1.05 21-10-05
730 CITIBANK N.A. -2.24 21-10-05
731 21-10-05 JPMORGAN CHASE BANK, NATIONAL 3.04 21-10-04
732 MERRILL LYNCH FAR EAST LTD 0.73 21-10-04
733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-10-04
734 CITIBANK N.A. -1.18 21-10-04
735 MORGAN STANLEY HONG KONG SECURITIES LTD -3.02 21-10-04
736 21-10-04 CITIBANK N.A. 1.03 21-09-30
737 JPMORGAN CHASE BANK, NATIONAL -0.75 21-09-30
738 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-09-29
739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-29
740 21-09-29 JPMORGAN CHASE BANK, NATIONAL 1.39 21-09-28
741 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-28
742 CITIBANK N.A. -1.27 21-09-28
743 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 21-09-27
744 CITIBANK N.A. 0.65 21-09-27
745 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 21-09-27
746 THE HONGKONG AND SHANGHAI BANKING -1.43 21-09-27
747 21-09-27 CITIBANK N.A. 0.47 21-09-24
748 BNP PARIBAS 0.35 21-09-24
749 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-09-24
750 JPMORGAN CHASE BANK, NATIONAL -0.60 21-09-24
751 21-09-24 CITIBANK N.A. 1.04 21-09-23
752 UBS SECURITIES HONG KONG LTD 0.26 21-09-23
753 JPMORGAN CHASE BANK, NATIONAL -1.50 21-09-23
754 21-09-23 JPMORGAN CHASE BANK, NATIONAL 0.49 21-09-21
755 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-21
756 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.46 21-09-20
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-20
758 CITIBANK N.A. -1.17 21-09-20
759 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.71 21-09-17
760 CITIBANK N.A. -0.68 21-09-17
761 21-09-17 CITIBANK N.A. 0.48 21-09-16
762 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-09-16
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-16
764 BNP PARIBAS -0.25 21-09-16
765 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-16
766 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.88 21-09-15
767 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-15
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-09-15
769 CITIBANK N.A. -0.50 21-09-15
770 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-09-13
771 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-09-10
772 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-10
773 UBS SECURITIES HONG KONG LTD -0.47 21-09-10
774 21-09-10 UBS SECURITIES HONG KONG LTD 0.47 21-09-09
775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-09
776 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-09
777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-09
778 CITIBANK N.A. -0.26 21-09-09
779 CHINA INTERNATIONAL CAPITAL CORPORATION -1.29 21-09-08
780 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-08
781 21-09-08 DBS BANK LTD 0.84 21-08-12
782 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-09-07
784 JPMORGAN CHASE BANK, NATIONAL -0.67 21-09-07
785 21-09-07 CITIBANK N.A. 0.25 21-09-06
786 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-06
787 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-03
788 CMB INTERNATIONAL SECURITIES LTD -0.52 21-09-03
789 21-08-20 CITIBANK N.A. 0.80 21-08-19
790 JPMORGAN CHASE BANK, NATIONAL -0.72 21-08-19
791 21-08-16 CITIBANK N.A. 4.28 21-08-13
792 DEUTSCHE BANK AG -4.26 21-08-13
793 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-29
794 21-07-29 DEUTSCHE BANK AG 0.29 21-07-28
795 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-27
796 21-07-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 21-07-19
797 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-16
798 21-07-09 JPMORGAN CHASE BANK, NATIONAL 4.73 21-07-08
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-08
800 21-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-06-30
801 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-02
802 CHINA INTERNATIONAL CAPITAL CORPORATION -1.68 21-06-30
803 21-06-28 CMB INTERNATIONAL SECURITIES LTD 1.29 21-06-24
804 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.29 21-06-22
805 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 21-05-31
806 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-03
807 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.61 21-06-02
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 21-06-02
809 21-06-02 BNP PARIBAS 0.37 21-06-01
810 DEUTSCHE BANK AG 0.27 21-06-01
811 CITIBANK N.A. -0.56 21-06-01
812 21-05-31 JPMORGAN CHASE BANK, NATIONAL 1.60 21-05-28
813 DEUTSCHE BANK AG 0.97 21-05-28
814 THE HONGKONG AND SHANGHAI BANKING 0.53 21-05-28
815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-05-28
816 MORGAN STANLEY HONG KONG SECURITIES LTD -4.38 21-05-28
817 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-27
818 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-21
819 21-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-05-17
820 21-05-17 DEUTSCHE BANK AG -0.25 21-05-14
821 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-07
822 21-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-05-03
823 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 21-05-03
824 21-05-03 DEUTSCHE BANK AG 0.33 21-04-30
825 21-04-30 FUTU SECURITIES INTERNATIONAL -0.29 21-04-29
826 21-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-04-28
827 21-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 21-04-22
828 CMB INTERNATIONAL SECURITIES LTD 0.27 21-04-22
829 21-04-20 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.29 21-04-19
830 21-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-04-15
831 JPMORGAN CHASE BANK, NATIONAL -0.78 21-04-15
832 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.96 21-04-14
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 21-04-14
834 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 21-04-09
835 CITIBANK N.A. 0.68 21-04-09
836 SG SECURITIES (HK) LTD -0.69 21-04-09
837 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 21-04-09
838 JPMORGAN CHASE BANK, NATIONAL -1.31 21-04-09
839 21-04-09 DBS BANK LTD 1.00 21-04-08
840 SG SECURITIES (HK) LTD 0.69
841 JPMORGAN CHASE BANK, NATIONAL 0.66 21-04-08
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 21-04-08
843 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 21-04-08
844 21-04-08 JPMORGAN CHASE BANK, NATIONAL 1.22 21-04-07
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 21-04-07
846 21-04-07 DEUTSCHE BANK AG 0.53 21-04-01
847 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 21-03-31
848 DEUTSCHE BANK AG 0.32 21-03-31
849 JPMORGAN CHASE BANK, NATIONAL -1.45 21-03-31
850 21-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-03-30
851 JPMORGAN CHASE BANK, NATIONAL -0.43 21-03-30
852 21-03-30 JPMORGAN CHASE BANK, NATIONAL 2.28 21-03-29
853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.09 21-03-29
854 21-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.78 21-03-26
855 JPMORGAN CHASE BANK, NATIONAL -3.61 21-03-26
856 21-03-26 JPMORGAN CHASE BANK, NATIONAL 4.13 21-03-25
857 DEUTSCHE BANK AG 0.72 21-03-25
858 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 21-03-25
859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.61 21-03-25
860 21-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.59 21-03-24
861 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 21-03-24
862 DEUTSCHE BANK AG -0.26 21-03-24
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-03-24
864 JPMORGAN CHASE BANK, NATIONAL -3.24 21-03-24
865 21-03-24 JPMORGAN CHASE BANK, NATIONAL 1.04 21-03-23
866 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 21-03-19
867 FUTU SECURITIES INTERNATIONAL -0.51 21-03-23
868 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.41 21-03-22
869 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-03-22
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 21-03-22
871 FUTU SECURITIES INTERNATIONAL -1.13 21-03-22
872 21-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-03-19
873 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-19
874 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-03-19
875 UBS SECURITIES HONG KONG LTD -0.26 21-03-19
876 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 21-03-19
877 FUTU SECURITIES INTERNATIONAL -0.50 21-03-19
878 21-03-19 JPMORGAN CHASE BANK, NATIONAL 1.56 21-03-18
879 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-18
880 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-03-18
881 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 21-03-18
882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-03-18
883 21-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.82 21-03-17
884 DEUTSCHE BANK AG 0.44 21-03-17
885 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-03-17
886 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 21-03-17
887 JPMORGAN CHASE BANK, NATIONAL -1.42 21-03-17
888 21-03-17 DBS BANK LTD 0.54 20-12-17
889 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 21-03-16
890 EMPEROR SECURITIES LTD -0.49 21-03-16
891 21-03-16 FUTU SECURITIES INTERNATIONAL -0.41 21-03-15
892 21-03-15 UBS SECURITIES HONG KONG LTD 0.73 21-03-12
893 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-12
894 CITIBANK N.A. -0.27 21-03-12
895 DEUTSCHE BANK AG -0.49 21-03-12
896 21-03-12 DEUTSCHE BANK AG 0.47 21-03-11
897 UBS SECURITIES HONG KONG LTD -0.47 21-03-11
898 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.57 21-03-05
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 21-03-05
900 21-03-03 UBS SECURITIES HONG KONG LTD 0.35 21-02-25
901 DEUTSCHE BANK AG -0.35 21-03-02
902 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 21-03-01
903 JPMORGAN CHASE BANK, NATIONAL -1.56 21-03-01
904 21-03-01 JPMORGAN CHASE BANK, NATIONAL 1.56 21-02-26
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 21-02-26
906 21-02-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.04 21-02-23
907 21-02-09 CCB INTERNATIONAL SECURITIES LTD 0.31 21-02-02
908 21-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-02-02
909 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-02-02
910 21-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-02-01
911 21-02-01 FUTU SECURITIES INTERNATIONAL 0.75 21-01-29
912 21-01-05 EMPEROR SECURITIES LTD 0.49 20-12-28
913 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-04
914 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-23
915 20-12-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.13 20-12-02
916 20-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.11 20-12-17
917 20-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 13.81 20-12-10
918 20-12-02 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.13 20-11-18
919 20-11-19 CCB INTERNATIONAL SECURITIES LTD 0.99 20-11-18
920 20-11-18 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.13 20-08-10
921 20-11-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.33 20-11-12
922 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5.23 20-11-10
923 20-11-10 FUTU SECURITIES INTERNATIONAL 0.77 20-11-09
924 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 13.80 20-11-03
925 FUTU SECURITIES INTERNATIONAL 1.21 20-11-06
926 20-11-05 FUTU SECURITIES INTERNATIONAL 2.83 20-11-04
927 20-11-04 FUTU SECURITIES INTERNATIONAL 0.91 20-11-03
928 20-10-30 CCB INTERNATIONAL SECURITIES LTD 0.61 20-10-29
929 20-10-28 FUTU SECURITIES INTERNATIONAL 7.60 20-10-27
930 20-10-19 FUTU SECURITIES INTERNATIONAL 0.75 20-10-16
931 20-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-09-04
932 20-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 20-08-13
933 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 20-08-12
934 20-08-05 ORIENT SECURITIES (HONG KONG) LTD 1.52 20-08-04
935 20-07-17 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.26 20-07-15
936 20-07-15 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.26 20-05-27
937 AAA SECURITIES CO. LTD -0.34 20-07-14
938 20-06-17 UBS SECURITIES HONG KONG LTD -3.75 20-06-16
939 20-06-01 UBS SECURITIES HONG KONG LTD 0.27 20-05-29
940 20-05-29 UBS SECURITIES HONG KONG LTD 1.91 20-05-28
941 AAA SECURITIES CO. LTD -0.35 20-05-28
942 20-05-28 DEUTSCHE BANK AG 0.65 20-05-27
943 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-05-26
944 20-05-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.27 20-05-26
945 20-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-05-22
946 BANK OF CHINA (HONG KONG) LTD 0.58 20-05-22
947 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 20-05-22
948 AAA SECURITIES CO. LTD 0.27 20-05-22
949 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.27
950 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 20-05-25
951 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-05-22
952 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 20-05-22
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-05-22
954 DEUTSCHE BANK AG -0.52 20-05-25
955 PHILLIP SECURITIES (HONG KONG) LTD -0.74 20-05-22
956 20-05-25 DEUTSCHE BANK AG 0.56 20-05-22
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-05-22
958 20-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 10.37
959 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.65
960 PHILLIP SECURITIES (HONG KONG) LTD 1.40
961 FUTU SECURITIES INTERNATIONAL 1.38
962 THE HONGKONG AND SHANGHAI BANKING 0.98
963 BRIGHT SMART SECURITIES INTERNATIONAL 0.88
964 INTERACTIVE BROKERS HONG KONG LTD 0.82
965 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71
966 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68
967 CITIBANK N.A. 0.58
968 BANK OF CHINA (HONG KONG) LTD 0.55
969 DBS BANK LTD 0.52
970 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50
971 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42
972 PRUDENTIAL BROKERAGE LTD 0.36
973 CMB INTERNATIONAL SECURITIES LTD 0.34
974 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28
975 VALUABLE CAPITAL LTD 0.28
976 JPMORGAN CHASE BANK, NATIONAL 0.27
977 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27

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