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 26-03-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.11 26-03-23
2 26-03-23 BANK OF CHINA (HONG KONG) LTD 0.25 26-03-20
3 CITIBANK N.A. -0.36 26-03-20
4 26-03-16 CITIBANK N.A. 0.35 26-03-13
5 26-03-12 CITIBANK N.A. 0.36 26-03-11
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-11
7 FUTU SECURITIES INTERNATIONAL -0.31 26-03-11
8 26-02-20 CITIBANK N.A. -0.32 26-02-13
9 26-02-04 CITIBANK N.A. 0.26 26-02-03
10 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-01-27
11 26-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-01-26
12 26-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-22
13 26-01-22 FUTU SECURITIES INTERNATIONAL 0.36 26-01-21
14 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-21
15 26-01-16 CITIBANK N.A. 0.27 26-01-15
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-15
17 26-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-13
18 26-01-13 CITIBANK N.A. -0.26 26-01-12
19 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-20
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-11-20
21 25-11-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-11-19
22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-11-19
23 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-20
24 BANK OF CHINA (HONG KONG) LTD -0.45 25-11-20
25 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-11-20
26 FUTU SECURITIES INTERNATIONAL -1.20 25-11-20
27 25-10-21 FUTU SECURITIES INTERNATIONAL 6.05 25-10-20
28 EDDID SECURITIES AND FUTURES LTD -5.98 25-10-15
29 25-10-15 EDDID SECURITIES AND FUTURES LTD 5.98 25-10-13
30 FUTU SECURITIES INTERNATIONAL -5.95 25-10-14
31 25-10-02 BOOM SECURITIES (H.K.) LTD -0.32 25-09-29
32 25-09-19 BANK OF CHINA (HONG KONG) LTD 0.43 25-09-18
33 BOOM SECURITIES (H.K.) LTD 0.43 25-08-29
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-18
35 ICBC (ASIA) SECURITIES LTD -0.31 25-09-18
36 CITIBANK N.A. -0.48 25-09-18
37 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-18
38 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-17
39 ICBC (ASIA) SECURITIES LTD 0.30 25-09-17
40 BANK OF CHINA (HONG KONG) LTD -0.37 25-09-17
41 25-09-12 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-09-11
42 25-09-09 CITIBANK N.A. 0.52 25-09-08
43 25-09-01 FUTU SECURITIES INTERNATIONAL 4.32 25-08-29
44 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-14
45 25-08-12 CITIBANK N.A. -0.36 25-08-11
46 25-08-08 FUTU SECURITIES INTERNATIONAL 5.62 25-08-07
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-08-07
48 BOCI SECURITIES LTD -5.42 25-08-07
49 25-08-07 CITIBANK N.A. 0.43 25-08-06
50 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-06
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 25-08-06
52 25-08-06 UOB KAY HIAN (HONG KONG) LTD -0.42 25-08-05
53 25-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 25-08-04
54 BANK OF CHINA (HONG KONG) LTD 0.47 25-08-04
55 UOB KAY HIAN (HONG KONG) LTD 0.46 25-07-31
56 FUTU SECURITIES INTERNATIONAL 0.45 25-08-04
57 BOCI SECURITIES LTD -4.53 25-08-04
58 25-08-01 MERRILL LYNCH FAR EAST LTD -0.26 25-07-31
59 25-07-31 BOCI SECURITIES LTD 10.01 25-07-30
60 FUTU SECURITIES INTERNATIONAL -10.09 25-07-30
61 25-07-28 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-25
62 THE HONGKONG AND SHANGHAI BANKING -0.52 25-07-25
63 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-23
64 CITIBANK N.A. -0.57 25-07-23
65 25-07-22 CITIBANK N.A. 0.43 25-07-21
66 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-21
67 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-18
68 25-07-18 CITIBANK N.A. 0.50 25-07-17
69 MERRILL LYNCH FAR EAST LTD -0.42 25-07-17
70 25-07-16 CITIBANK N.A. 0.56 25-07-15
71 FUTU SECURITIES INTERNATIONAL -0.33 25-07-15
72 25-07-11 CITIBANK N.A. 0.28 25-07-10
73 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-18
74 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-16
75 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-16
76 CITIBANK N.A. -0.55 25-06-16
77 25-06-16 FUTU SECURITIES INTERNATIONAL 0.38 25-06-13
78 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-06-13
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-06-13
80 25-06-13 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-06-12
81 25-06-06 CITIBANK N.A. 0.34 25-06-05
82 25-05-26 CITIBANK N.A. 0.27 25-05-23
83 25-05-07 CITIBANK N.A. 0.28 25-05-06
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-04-22
85 25-04-09 FUTU SECURITIES INTERNATIONAL 0.42 25-04-08
86 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-03-31
87 25-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-03-03
88 25-03-25 THE HONGKONG AND SHANGHAI BANKING 1.19 25-03-24
89 FUTU SECURITIES INTERNATIONAL 0.48 25-03-24
90 KGI ASIA LTD 0.38 25-03-19
91 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-03-20
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-24
93 BANK OF CHINA (HONG KONG) LTD -0.48 25-03-24
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-03-24
95 25-03-12 CITIBANK N.A. -0.27 25-03-11
96 25-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-02-28
97 25-02-28 CITIBANK N.A. 0.30 25-02-27
98 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-27
99 25-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-02-26
100 CITIBANK N.A. -0.58 25-02-26
101 25-02-26 CITIBANK N.A. 0.58 25-02-25
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 25-02-19
103 25-02-25 BNP PARIBAS 0.25 25-02-24
104 CITIBANK N.A. -0.30 25-02-24
105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 25-02-24
106 25-02-10 CITIBANK N.A. 0.32 25-02-07
107 BNP PARIBAS -0.28 25-02-07
108 25-02-06 BOCI SECURITIES LTD -0.31 25-02-05
109 24-11-22 CMB INTERNATIONAL SECURITIES LTD 0.38 24-10-09
110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 24-11-20
111 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
112 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
113 24-09-30 CITIBANK N.A. 0.27 24-09-25
114 24-06-14 OCBC BANK (HONG KONG) LTD 0.27 23-11-22
115 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 24-06-13
116 24-05-06 CITIBANK N.A. 0.38 24-05-03
117 24-04-24 KGI ASIA LTD 0.29 24-04-23
118 24-04-11 CITIBANK N.A. 0.29 24-04-10
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-04-10
120 24-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 24-03-14
121 CITIBANK N.A. -0.34 24-03-14
122 24-03-13 CITIBANK N.A. 0.37 24-03-12
123 BNP PARIBAS -0.27 24-03-12
124 24-03-11 BANK OF CHINA (HONG KONG) LTD 0.36 24-03-08
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-08
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-03-08
127 24-03-07 CITIBANK N.A. 0.31 24-03-06
128 FUTU SECURITIES INTERNATIONAL -0.30 24-03-06
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-06
130 24-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 24-03-01
131 BANK OF CHINA (HONG KONG) LTD 0.34 24-03-05
132 CITIBANK N.A. -0.31 24-03-05
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-03-05
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 24-03-05
135 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-01
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-03-01
137 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 24-02-29
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-02-29
139 THE HONGKONG AND SHANGHAI BANKING -0.68 24-02-29
140 24-02-29 FUTU SECURITIES INTERNATIONAL 9.20 24-02-28
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-02-28
142 THE HONGKONG AND SHANGHAI BANKING -9.13 24-02-28
143 24-02-28 CITIBANK N.A. 0.33 24-02-27
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-27
145 24-02-23 CITIBANK N.A. 0.30 24-02-22
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-22
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-22
148 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-21
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-21
150 24-02-15 CITIBANK N.A. -0.66 24-02-14
151 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-02-08
152 CITIBANK N.A. -0.27 24-02-08
153 JPMORGAN CHASE BANK, NATIONAL -0.40 24-02-08
154 24-02-08 CITIBANK N.A. 0.88 24-02-07
155 JPMORGAN CHASE BANK, NATIONAL 0.77 24-02-07
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-02-07
157 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-02-07
158 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-02-06
159 CITIBANK N.A. -0.46 24-02-06
160 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-02-05
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-02-05
162 24-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 24-01-29
163 24-01-31 CITIBANK N.A. 0.30 24-01-30
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-30
165 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-01-29
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-29
167 CITIBANK N.A. -0.48 24-01-29
168 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-26
169 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-17
170 CITIBANK N.A. -0.27 24-01-17
171 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-15
172 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-12
173 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-29
174 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-27
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-27
176 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-22
177 CITIBANK N.A. -0.32 23-12-22
178 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-12-20
179 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-19
180 CITIBANK N.A. -0.28 23-12-19
181 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-18
182 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-01
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-12-01
184 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-11-30
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-11-30
186 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-29
187 CITIBANK N.A. -0.28 23-11-29
188 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-11-28
189 BANK OF CHINA (HONG KONG) LTD 0.58 23-11-28
190 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-28
191 CITIBANK N.A. -0.34 23-11-28
192 CHINA SECURITIES DEPOSITORY AND CLEARING -3.45 23-11-28
193 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-27
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-27
195 CITIBANK N.A. -0.35 23-11-27
196 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-24
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-24
198 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 23-11-23
199 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-22
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-22
201 23-11-22 CITIBANK N.A. 0.37 23-11-21
202 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-21
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 23-11-21
204 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 23-11-14
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-11-14
206 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-14
207 CITIBANK N.A. -0.60 23-11-14
208 FUTU SECURITIES INTERNATIONAL -0.64 23-11-14
209 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-11-10
210 CITIBANK N.A. -0.50 23-11-10
211 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-08
212 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-07
213 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-02
214 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-10-16
215 CITIBANK N.A. -0.37 23-10-16
216 23-09-27 CITIBANK N.A. 0.48 23-09-26
217 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-25
218 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-22
219 UBS SECURITIES HONG KONG LTD -0.63 23-09-22
220 23-09-21 UBS SECURITIES HONG KONG LTD 0.69 23-09-20
221 BNP PARIBAS -0.28 23-09-20
222 CITIBANK N.A. -0.47 23-09-20
223 23-09-20 CITIBANK N.A. 1.10 23-09-19
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-09-19
225 BNP PARIBAS -1.27 23-09-19
226 23-09-19 BNP PARIBAS 1.80 23-09-18
227 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-18
228 JPMORGAN CHASE BANK, NATIONAL -1.68 23-09-18
229 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-12
230 23-09-11 CITIBANK N.A. -0.57 23-09-07
231 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-09-06
232 CITIBANK N.A. -0.57 23-09-06
233 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-05
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-05
235 MERRILL LYNCH FAR EAST LTD -0.29 23-09-05
236 CITIBANK N.A. -0.79 23-09-05
237 23-09-05 CITIBANK N.A. 2.38 23-09-04
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-04
239 INSTINET PACIFIC LTD -0.27 23-09-04
240 MERRILL LYNCH FAR EAST LTD -1.35 23-09-04
241 THE HONGKONG AND SHANGHAI BANKING -1.58 23-09-04
242 23-09-04 INSTINET PACIFIC LTD 0.27 22-01-18
243 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-31
244 23-08-31 MERRILL LYNCH FAR EAST LTD 2.52 23-08-30
245 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-30
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-30
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-30
248 CITIBANK N.A. -2.07 23-08-30
249 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-29
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-29
251 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-23
252 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-11
253 23-08-09 JPMORGAN CHASE BANK, NATIONAL -0.35 23-08-08
254 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-03
255 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-14
256 MERRILL LYNCH FAR EAST LTD 0.28 23-07-14
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-14
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-14
259 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-28
260 CITIBANK N.A. -0.27 23-06-28
261 23-06-28 DBS BANK LTD 0.28 23-05-16
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-06-27
263 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-16
264 23-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-14
265 23-06-14 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-13
266 23-06-07 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-06
267 23-06-02 CITIBANK N.A. -0.48 23-06-01
268 23-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-30
269 23-05-25 CITIBANK N.A. 0.40 23-05-24
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-24
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-24
272 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-22
273 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-05-18
274 CITIBANK N.A. -0.41 23-05-18
275 23-05-18 CITIBANK N.A. 0.28 23-05-17
276 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-17
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-17
278 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-15
279 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-05-12
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-12
281 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-12
282 CITIBANK N.A. -0.66 23-05-12
283 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-11
284 23-05-11 CITIBANK N.A. -0.31 23-05-10
285 23-05-10 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-09
286 23-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 23-05-04
287 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-04
288 23-05-02 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-28
289 JPMORGAN CHASE BANK, NATIONAL -0.33 23-04-28
290 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.57 23-04-24
291 CITIBANK N.A. 0.38 23-04-24
292 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-24
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-24
294 23-04-19 JPMORGAN CHASE BANK, NATIONAL -0.37 23-04-18
295 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-17
296 THE HONGKONG AND SHANGHAI BANKING 0.35 23-04-17
297 CITIBANK N.A. -0.89 23-04-17
298 23-04-13 CITIBANK N.A. 0.28 23-04-12
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-12
300 23-04-12 CITIBANK N.A. 0.30 23-04-11
301 FUTU SECURITIES INTERNATIONAL -0.32 23-04-11
302 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.43 23-04-06
303 FUTU SECURITIES INTERNATIONAL 0.36 23-04-06
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-06
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 23-04-06
306 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-04-04
307 JPMORGAN CHASE BANK, NATIONAL 0.51 23-04-04
308 CITIBANK N.A. 0.33 23-04-04
309 CHINA SECURITIES DEPOSITORY AND CLEARING -2.45 23-04-04
310 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-03
311 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-31
312 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-20
313 23-03-17 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-16
314 23-03-13 CITIBANK N.A. 0.26 23-03-10
315 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-09
316 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-09
317 23-03-09 JPMORGAN CHASE BANK, NATIONAL -0.50 23-03-08
318 23-03-08 JPMORGAN CHASE BANK, NATIONAL 3.47 23-03-07
319 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-07
320 UBS SECURITIES HONG KONG LTD -1.34 23-03-06
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 23-03-07
322 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-01
323 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-02-28
324 23-02-28 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-27
325 TAIPING SECURITIES (HK) CO LTD -0.53 23-02-27
326 23-02-27 TAIPING SECURITIES (HK) CO LTD 0.53 23-02-16
327 CITIBANK N.A. -0.40 23-02-24
328 23-02-24 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.29 23-02-08
329 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-02-15
330 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-02-14
331 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-13
332 JPMORGAN CHASE BANK, NATIONAL -0.66 23-02-13
333 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.35 23-02-07
334 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.29 22-04-08
335 CITIBANK N.A. -0.63 23-02-07
336 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-02-06
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-02-06
338 CITIBANK N.A. -0.34 23-02-06
339 MERRILL LYNCH FAR EAST LTD -0.41 23-02-06
340 23-02-06 CITIBANK N.A. 0.64 23-02-03
341 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-03
342 BNP PARIBAS -0.33 23-02-03
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-02-03
344 23-02-03 BNP PARIBAS 0.35 23-02-02
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-02-02
346 23-01-30 CITIBANK N.A. 0.37 23-01-27
347 23-01-20 CITIBANK N.A. -0.33 23-01-19
348 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-01-18
349 JPMORGAN CHASE BANK, NATIONAL -0.67 23-01-18
350 CITIBANK N.A. -0.97 23-01-18
351 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 23-01-17
352 CITIBANK N.A. 0.30 23-01-17
353 FUTU SECURITIES INTERNATIONAL -1.49 23-01-17
354 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-01-16
355 CITIBANK N.A. 0.33 23-01-16
356 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-16
357 FUTU SECURITIES INTERNATIONAL -1.27 23-01-16
358 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-01-13
359 FUTU SECURITIES INTERNATIONAL -0.30 23-01-13
360 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-12
361 23-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-01-11
362 CITIBANK N.A. -0.45 23-01-11
363 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-10
364 23-01-09 JPMORGAN CHASE BANK, NATIONAL 0.41 23-01-06
365 23-01-06 THE HONGKONG AND SHANGHAI BANKING 8.96 23-01-05
366 CITIBANK N.A. 0.30 23-01-05
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-05
368 23-01-05 CITIBANK N.A. 0.40 23-01-04
369 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-04
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-04
371 23-01-04 TAIPING SECURITIES (HK) CO LTD -0.27 23-01-03
372 23-01-03 TAIPING SECURITIES (HK) CO LTD 0.27 22-12-30
373 BNP PARIBAS -0.32 22-12-30
374 22-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-12-29
375 MERRILL LYNCH FAR EAST LTD -0.26 22-12-29
376 TAIPING SECURITIES (HK) CO LTD -0.29 22-12-29
377 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-29
378 22-12-29 TAIPING SECURITIES (HK) CO LTD -0.29 22-12-28
379 22-12-28 JPMORGAN CHASE BANK, NATIONAL 0.60 22-12-23
380 TAIPING SECURITIES (HK) CO LTD 0.59 22-12-23
381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-12-23
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-12-23
383 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-12-21
384 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-12-21
385 CITIBANK N.A. -1.16 22-12-21
386 22-12-21 BNP PARIBAS -0.28 22-12-20
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-12-20
388 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-19
389 TAIPING SECURITIES (HK) CO LTD -0.31 22-12-19
390 22-12-19 TAIPING SECURITIES (HK) CO LTD 0.34 22-12-16
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-16
392 BNP PARIBAS -0.31 22-12-16
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-12-16
394 22-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-12-15
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-15
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-12-15
397 BNP PARIBAS -1.08 22-12-15
398 22-12-15 CITIBANK N.A. 0.70 22-12-14
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 22-12-14
400 22-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 22-12-07
401 BNP PARIBAS 2.43 22-12-13
402 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 22-12-13
403 INTERACTIVE BROKERS HONG KONG LTD 1.70 22-12-13
404 CITIBANK N.A. 0.63 22-12-13
405 BANK OF CHINA (HONG KONG) LTD 0.37 22-12-13
406 FUTU SECURITIES INTERNATIONAL 0.26 22-12-13
407 TAIPING SECURITIES (HK) CO LTD -0.50 22-12-13
408 JPMORGAN CHASE BANK, NATIONAL -1.45 22-12-13
409 THE HONGKONG AND SHANGHAI BANKING -10.17 22-12-13
410 22-12-13 TAIPING SECURITIES (HK) CO LTD 0.40 22-12-12
411 FUTU SECURITIES INTERNATIONAL -0.26 22-12-12
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-12
413 22-12-12 BOCOM INTERNATIONAL SECURITIES LTD -0.30 22-12-07
414 22-12-09 CITIBANK N.A. 0.48 22-12-08
415 JPMORGAN CHASE BANK, NATIONAL 0.45 22-12-08
416 FUTU SECURITIES INTERNATIONAL -0.46 22-12-08
417 22-12-07 CITIBANK N.A. 0.72 22-12-06
418 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-06
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-06
420 TAIPING SECURITIES (HK) CO LTD -0.46 22-12-06
421 22-12-05 TAIPING SECURITIES (HK) CO LTD -0.32 22-12-02
422 22-12-02 TAIPING SECURITIES (HK) CO LTD 0.31 22-12-01
423 22-12-01 TAIPING SECURITIES (HK) CO LTD 0.41 22-11-29
424 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-11-29
425 CITIBANK N.A. -0.49 22-11-29
426 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-28
427 TAIPING SECURITIES (HK) CO LTD -0.32 22-11-28
428 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-24
429 22-11-24 TAIPING SECURITIES (HK) CO LTD 0.51 22-11-23
430 BOCI SECURITIES LTD 0.26 22-11-23
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-23
432 CITIBANK N.A. -1.09 22-11-23
433 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 22-11-22
434 TAIPING SECURITIES (HK) CO LTD -0.87 22-11-21
435 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-21
436 FUTU SECURITIES INTERNATIONAL -0.31 22-11-21
437 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-11-18
438 TAIPING SECURITIES (HK) CO LTD 0.26 22-11-18
439 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-18
440 CITIBANK N.A. -0.60 22-11-18
441 22-11-18 CITIBANK N.A. 0.80 22-11-17
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-17
443 BNP PARIBAS -0.75 22-11-17
444 FUTU SECURITIES INTERNATIONAL -0.78 22-11-17
445 22-11-17 BNP PARIBAS 0.71 22-11-16
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-16
447 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-16
448 22-11-16 JPMORGAN CHASE BANK, NATIONAL 1.36 22-11-15
449 CITIBANK N.A. 1.31 22-11-15
450 FUTU SECURITIES INTERNATIONAL -0.38 22-11-15
451 TAIPING SECURITIES (HK) CO LTD -0.54 22-11-15
452 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-11-15
453 22-11-15 FUTU SECURITIES INTERNATIONAL 0.46 22-11-14
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-14
455 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-14
456 CITIBANK N.A. -0.39 22-11-14
457 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-11-11
458 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-11
459 CITIBANK N.A. -0.92 22-11-11
460 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 22-11-10
461 CITIBANK N.A. -0.46 22-11-10
462 JPMORGAN CHASE BANK, NATIONAL -0.99 22-11-10
463 22-11-10 CITIBANK N.A. 0.45 22-11-09
464 JPMORGAN CHASE BANK, NATIONAL -0.55 22-11-09
465 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-08
466 22-11-08 CITIBANK N.A. 0.80 22-11-07
467 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-11-07
468 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-04
469 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-04
470 22-11-04 CITIBANK N.A. 0.87 22-11-03
471 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-03
472 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 22-11-03
473 22-11-03 CITIBANK N.A. 0.29 22-11-02
474 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-11-02
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-02
476 22-11-02 CITIBANK N.A. -0.27 22-11-01
477 22-11-01 BOCOM INTERNATIONAL SECURITIES LTD 0.25 22-10-31
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-10-31
479 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-09-01
480 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-10-28
481 TAIPING SECURITIES (HK) CO LTD -0.25 22-10-26
482 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-10-28
483 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-10-27
484 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-26
485 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-25
486 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-10-25
487 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-24
488 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-19
489 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-17
490 MERRILL LYNCH FAR EAST LTD 0.34 22-10-17
491 CITIBANK N.A. 0.25 22-10-17
492 TAIPING SECURITIES (HK) CO LTD -0.28 22-10-14
493 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-10-14
494 22-10-14 TAIPING SECURITIES (HK) CO LTD 0.28 22-10-12
495 22-10-11 CITIBANK N.A. 0.29 22-10-10
496 22-10-03 TAIPING SECURITIES (HK) CO LTD -0.29 22-09-23
497 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-09-29
498 CITIBANK N.A. -0.38 22-09-29
499 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-09-28
500 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-27
501 YUE XIU SECURITIES CO LTD -0.27 22-09-27
502 22-09-27 JPMORGAN CHASE BANK, NATIONAL -0.25 22-09-26
503 22-09-26 THE HONGKONG AND SHANGHAI BANKING 4.88 22-09-23
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-23
505 22-09-16 BNP PARIBAS -0.26 22-09-15
506 22-09-15 CITIBANK N.A. -0.39 22-09-14
507 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-13
508 UBS SECURITIES HONG KONG LTD -0.44 22-09-13
509 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-09
510 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-08
511 UBS SECURITIES HONG KONG LTD -0.38 22-09-08
512 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-09-07
513 22-09-07 CITIBANK N.A. 0.50 22-09-06
514 TAIPING SECURITIES (HK) CO LTD 0.32 22-08-17
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-09-06
516 UBS SECURITIES HONG KONG LTD -0.94 22-09-06
517 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-05
518 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-05
519 UBS SECURITIES HONG KONG LTD -0.64 22-09-05
520 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 22-09-02
521 FUTU SECURITIES INTERNATIONAL 0.30 22-09-02
522 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-09-01
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-02
524 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-02
525 CITIBANK N.A. -1.21 22-09-02
526 22-09-02 UBS SECURITIES HONG KONG LTD 2.90 22-09-01
527 JPMORGAN CHASE BANK, NATIONAL 2.74 22-09-01
528 CITIBANK N.A. 0.57 22-09-01
529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-08-31
530 THE HONGKONG AND SHANGHAI BANKING -7.41 22-09-01
531 22-09-01 BOCOM INTERNATIONAL SECURITIES LTD 0.28 22-08-31
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-31
533 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-08-30
534 22-08-30 CITIBANK N.A. 0.30 22-08-29
535 MERRILL LYNCH FAR EAST LTD 0.27 22-08-29
536 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-08-23
537 22-08-22 CITIBANK N.A. 0.29 22-08-19
538 22-08-17 CITIBANK N.A. 0.38 22-08-16
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-08-16
540 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-08-16
541 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-08-10
542 FUTU SECURITIES INTERNATIONAL -0.37 22-08-10
543 22-07-22 JPMORGAN CHASE BANK, NATIONAL -0.38 22-07-21
544 22-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-07-19
545 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-12
546 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.54 22-06-29
547 CITIBANK N.A. -0.46 22-06-29
548 22-06-28 DBS BANK LTD -0.26 22-06-27
549 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-24
550 DBS BANK LTD -0.33 22-06-24
551 22-06-24 DBS BANK LTD -0.28 22-06-23
552 22-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-06-22
553 DBS BANK LTD -0.36 22-06-16
554 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-15
555 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-14
556 22-06-10 MERRILL LYNCH FAR EAST LTD 0.69 22-06-09
557 CITIBANK N.A. -0.40 22-06-09
558 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-08
559 22-06-07 CITIBANK N.A. 0.54 22-06-06
560 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-06
561 MERRILL LYNCH FAR EAST LTD -0.53 22-06-06
562 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-02
563 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.88 22-06-01
564 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-01
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-06-01
566 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-23
567 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-05-20
568 FUTU SECURITIES INTERNATIONAL -0.26 22-05-20
569 22-05-20 FUTU SECURITIES INTERNATIONAL 0.34 22-05-19
570 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-05-17
571 YUE XIU SECURITIES CO LTD 0.25 22-05-17
572 CITIBANK N.A. -0.65 22-05-17
573 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-05-16
574 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 22-05-11
575 22-05-03 CITIBANK N.A. 10.83 22-04-29
576 MORGAN STANLEY HONG KONG SECURITIES LTD -11.14 22-04-29
577 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-04-28
578 CITIBANK N.A. -0.35 22-04-28
579 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-27
580 22-04-27 THE HONGKONG AND SHANGHAI BANKING 13.15 22-04-26
581 CITIBANK N.A. 0.29 22-04-26
582 JPMORGAN CHASE BANK, NATIONAL -13.17 22-04-26
583 22-04-19 UBS SECURITIES HONG KONG LTD 0.33 22-04-14
584 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-04-13
585 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-04-12
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-04-12
587 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-04-11
588 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-04-11
589 DBS BANK LTD -0.68 22-04-11
590 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-04-08
591 MERRILL LYNCH FAR EAST LTD -0.31 22-04-08
592 DBS BANK LTD -0.42 22-04-08
593 22-04-08 JPMORGAN CHASE BANK, NATIONAL 0.98 22-04-07
594 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-04-07
595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-04-01
596 BNP PARIBAS 0.26 22-04-07
597 FUTU SECURITIES INTERNATIONAL -0.49 22-04-07
598 CITIBANK N.A. -1.73 22-04-07
599 22-04-07 CITIBANK N.A. 1.45 22-04-06
600 MERRILL LYNCH FAR EAST LTD 0.62 22-04-06
601 BANK OF CHINA (HONG KONG) LTD -0.59 22-04-06
602 JPMORGAN CHASE BANK, NATIONAL -0.92 22-04-06
603 22-04-04 MERRILL LYNCH FAR EAST LTD -0.33 22-04-01
604 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-01
605 22-04-01 CITIBANK N.A. 0.46 22-03-31
606 YUE XIU SECURITIES CO LTD 0.27 22-03-30
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-31
608 JPMORGAN CHASE BANK, NATIONAL -0.44 22-03-31
609 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-30
610 CITIBANK N.A. -0.46 22-03-30
611 22-03-30 YUE XIU SECURITIES CO LTD -0.35 22-03-29
612 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-28
613 CITIBANK N.A. -0.40 22-03-28
614 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-25
615 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.41 22-03-23
616 CITIBANK N.A. 0.29 22-03-23
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-03-23
618 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-22
619 MERRILL LYNCH FAR EAST LTD 0.30 22-03-22
620 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-22
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-22
622 CITIBANK N.A. -0.54 22-03-22
623 22-03-22 CITIBANK N.A. 0.53 22-03-21
624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-21
625 YUE XIU SECURITIES CO LTD 0.35 22-03-21
626 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-21
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-03-21
628 22-03-21 CITIBANK N.A. 0.64 22-03-18
629 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-18
630 MERRILL LYNCH FAR EAST LTD -0.31 22-03-18
631 YUE XIU SECURITIES CO LTD -0.37 22-03-18
632 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-18
633 22-03-18 YUE XIU SECURITIES CO LTD 0.37 22-03-16
634 MERRILL LYNCH FAR EAST LTD -0.38 22-03-17
635 UBS SECURITIES HONG KONG LTD -0.38 22-03-17
636 22-03-17 CITIBANK N.A. -0.32 22-03-16
637 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-15
638 MERRILL LYNCH FAR EAST LTD -0.58 22-03-15
639 22-03-15 CITIBANK N.A. 0.64 22-03-14
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-14
641 UBS SECURITIES HONG KONG LTD -1.17 22-03-14
642 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-03-11
643 UBS SECURITIES HONG KONG LTD -0.41 22-03-11
644 YUE XIU SECURITIES CO LTD -0.43 22-03-11
645 JPMORGAN CHASE BANK, NATIONAL -0.53 22-03-11
646 22-03-11 YUE XIU SECURITIES CO LTD 0.33 22-03-10
647 UBS SECURITIES HONG KONG LTD -0.64 22-03-10
648 22-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-09
649 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-08
650 22-03-02 UBS SECURITIES HONG KONG LTD 1.51 22-03-01
651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-01
652 CITIBANK N.A. -1.58 22-03-01
653 22-03-01 CITIBANK N.A. 1.74 22-02-28
654 UBS SECURITIES HONG KONG LTD -1.61 22-02-25
655 22-02-25 UBS SECURITIES HONG KONG LTD 4.31 22-02-24
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.27 22-02-24
657 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-02-23
658 CITIBANK N.A. -0.27 22-02-23
659 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-16
660 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-09
661 22-02-08 FUTU SECURITIES INTERNATIONAL -0.39 22-02-07
662 22-02-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-02-04
663 22-01-28 FUTU SECURITIES INTERNATIONAL 6.08 22-01-27
664 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-24
665 22-01-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-20
666 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-11
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-11
668 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-07
669 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 22-01-06
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-01-06
671 CITIBANK N.A. -1.52 22-01-06
672 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-30
673 22-01-04 FUTU SECURITIES INTERNATIONAL 0.36 22-01-03
674 22-01-03 JPMORGAN CHASE BANK, NATIONAL 5.10 21-12-30
675 MORGAN STANLEY HONG KONG SECURITIES LTD -5.38 21-12-30
676 21-12-30 HANG SENG SECURITIES LTD 0.62 21-12-29
677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-12-29
678 BANK OF CHINA (HONG KONG) LTD 0.48 21-12-29
679 BOCI SECURITIES LTD 0.40 21-12-29
680 FUTU SECURITIES INTERNATIONAL 0.39 21-12-29
681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-12-29
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-12-29
683 JPMORGAN CHASE BANK, NATIONAL -1.23 21-12-29
684 THE HONGKONG AND SHANGHAI BANKING -1.60 21-12-29
685 21-12-29 FUTU SECURITIES INTERNATIONAL -0.26 21-12-28
686 21-12-22 CITIBANK N.A. 0.81 21-12-21
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-12-21
688 21-12-16 MERRILL LYNCH FAR EAST LTD 0.85 21-12-15
689 CITIBANK N.A. -0.28 21-12-15
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-15
691 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-13
692 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-10
693 CITIBANK N.A. -0.61 21-12-10
694 21-12-09 CITIBANK N.A. 0.46 21-12-08
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-12-08
696 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.47 21-12-03
697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-12-03
698 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-12-01
699 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-29
700 21-11-26 CITIBANK N.A. -0.26 21-11-25
701 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-11-23
702 CITIBANK N.A. -0.63 21-11-23
703 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-11-22
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 21-11-22
705 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-11-19
706 21-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-11-17
707 21-11-17 CITIBANK N.A. 0.57 21-11-16
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-11-16
709 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-15
710 BNP PARIBAS -0.32 21-11-15
711 21-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 21-11-12
712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-11-12
713 FUTU SECURITIES INTERNATIONAL -0.76 21-11-12
714 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-11
715 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-11-10
716 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-11-09
717 CITIBANK N.A. -0.59 21-11-09
718 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-05
719 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-11-01
720 CITIBANK N.A. -0.46 21-11-01
721 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-10-28
722 21-10-27 CITIBANK N.A. 0.87 21-10-26
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-10-26
724 21-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-20
725 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-10-19
726 CITIBANK N.A. -0.40 21-10-19
727 21-10-19 CITIBANK N.A. 0.41 21-10-18
728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-18
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-10-18
730 21-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 21-10-12
731 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-09-30
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-10-11
733 21-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-10-08
734 21-10-07 CITIBANK N.A. 1.95 21-10-06
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 21-10-06
736 21-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 21-10-05
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-10-05
738 JPMORGAN CHASE BANK, NATIONAL -1.05 21-10-05
739 CITIBANK N.A. -2.24 21-10-05
740 21-10-05 JPMORGAN CHASE BANK, NATIONAL 3.04 21-10-04
741 MERRILL LYNCH FAR EAST LTD 0.73 21-10-04
742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-10-04
743 CITIBANK N.A. -1.18 21-10-04
744 MORGAN STANLEY HONG KONG SECURITIES LTD -3.02 21-10-04
745 21-10-04 CITIBANK N.A. 1.03 21-09-30
746 JPMORGAN CHASE BANK, NATIONAL -0.75 21-09-30
747 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-09-29
748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-29
749 21-09-29 JPMORGAN CHASE BANK, NATIONAL 1.39 21-09-28
750 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-28
751 CITIBANK N.A. -1.27 21-09-28
752 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 21-09-27
753 CITIBANK N.A. 0.65 21-09-27
754 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 21-09-27
755 THE HONGKONG AND SHANGHAI BANKING -1.43 21-09-27
756 21-09-27 CITIBANK N.A. 0.47 21-09-24
757 BNP PARIBAS 0.35 21-09-24
758 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-09-24
759 JPMORGAN CHASE BANK, NATIONAL -0.60 21-09-24
760 21-09-24 CITIBANK N.A. 1.04 21-09-23
761 UBS SECURITIES HONG KONG LTD 0.26 21-09-23
762 JPMORGAN CHASE BANK, NATIONAL -1.50 21-09-23
763 21-09-23 JPMORGAN CHASE BANK, NATIONAL 0.49 21-09-21
764 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-21
765 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.46 21-09-20
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-20
767 CITIBANK N.A. -1.17 21-09-20
768 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.71 21-09-17
769 CITIBANK N.A. -0.68 21-09-17
770 21-09-17 CITIBANK N.A. 0.48 21-09-16
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-09-16
772 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-16
773 BNP PARIBAS -0.25 21-09-16
774 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-16
775 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.88 21-09-15
776 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-15
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-09-15
778 CITIBANK N.A. -0.50 21-09-15
779 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-09-13
780 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-09-10
781 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-10
782 UBS SECURITIES HONG KONG LTD -0.47 21-09-10
783 21-09-10 UBS SECURITIES HONG KONG LTD 0.47 21-09-09
784 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-09
785 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-09
786 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-09
787 CITIBANK N.A. -0.26 21-09-09
788 CHINA INTERNATIONAL CAPITAL CORPORATION -1.29 21-09-08
789 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-08
790 21-09-08 DBS BANK LTD 0.84 21-08-12
791 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-09-07
793 JPMORGAN CHASE BANK, NATIONAL -0.67 21-09-07
794 21-09-07 CITIBANK N.A. 0.25 21-09-06
795 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-06
796 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-03
797 CMB INTERNATIONAL SECURITIES LTD -0.52 21-09-03
798 21-08-20 CITIBANK N.A. 0.80 21-08-19
799 JPMORGAN CHASE BANK, NATIONAL -0.72 21-08-19
800 21-08-16 CITIBANK N.A. 4.28 21-08-13
801 DEUTSCHE BANK AG -4.26 21-08-13
802 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-29
803 21-07-29 DEUTSCHE BANK AG 0.29 21-07-28
804 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-27
805 21-07-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 21-07-19
806 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-16
807 21-07-09 JPMORGAN CHASE BANK, NATIONAL 4.73 21-07-08
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-08
809 21-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-06-30
810 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-02
811 CHINA INTERNATIONAL CAPITAL CORPORATION -1.68 21-06-30
812 21-06-28 CMB INTERNATIONAL SECURITIES LTD 1.29 21-06-24
813 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.29 21-06-22
814 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 21-05-31
815 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-03
816 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.61 21-06-02
817 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 21-06-02
818 21-06-02 BNP PARIBAS 0.37 21-06-01
819 DEUTSCHE BANK AG 0.27 21-06-01
820 CITIBANK N.A. -0.56 21-06-01
821 21-05-31 JPMORGAN CHASE BANK, NATIONAL 1.60 21-05-28
822 DEUTSCHE BANK AG 0.97 21-05-28
823 THE HONGKONG AND SHANGHAI BANKING 0.53 21-05-28
824 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-05-28
825 MORGAN STANLEY HONG KONG SECURITIES LTD -4.38 21-05-28
826 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-27
827 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-21
828 21-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-05-17
829 21-05-17 DEUTSCHE BANK AG -0.25 21-05-14
830 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-07
831 21-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-05-03
832 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 21-05-03
833 21-05-03 DEUTSCHE BANK AG 0.33 21-04-30
834 21-04-30 FUTU SECURITIES INTERNATIONAL -0.29 21-04-29
835 21-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-04-28
836 21-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 21-04-22
837 CMB INTERNATIONAL SECURITIES LTD 0.27 21-04-22
838 21-04-20 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.29 21-04-19
839 21-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-04-15
840 JPMORGAN CHASE BANK, NATIONAL -0.78 21-04-15
841 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.96 21-04-14
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 21-04-14
843 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 21-04-09
844 CITIBANK N.A. 0.68 21-04-09
845 SG SECURITIES (HK) LTD -0.69 21-04-09
846 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 21-04-09
847 JPMORGAN CHASE BANK, NATIONAL -1.31 21-04-09
848 21-04-09 DBS BANK LTD 1.00 21-04-08
849 SG SECURITIES (HK) LTD 0.69
850 JPMORGAN CHASE BANK, NATIONAL 0.66 21-04-08
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 21-04-08
852 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 21-04-08
853 21-04-08 JPMORGAN CHASE BANK, NATIONAL 1.22 21-04-07
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 21-04-07
855 21-04-07 DEUTSCHE BANK AG 0.53 21-04-01
856 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 21-03-31
857 DEUTSCHE BANK AG 0.32 21-03-31
858 JPMORGAN CHASE BANK, NATIONAL -1.45 21-03-31
859 21-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-03-30
860 JPMORGAN CHASE BANK, NATIONAL -0.43 21-03-30
861 21-03-30 JPMORGAN CHASE BANK, NATIONAL 2.28 21-03-29
862 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.09 21-03-29
863 21-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.78 21-03-26
864 JPMORGAN CHASE BANK, NATIONAL -3.61 21-03-26
865 21-03-26 JPMORGAN CHASE BANK, NATIONAL 4.13 21-03-25
866 DEUTSCHE BANK AG 0.72 21-03-25
867 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 21-03-25
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.61 21-03-25
869 21-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.59 21-03-24
870 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 21-03-24
871 DEUTSCHE BANK AG -0.26 21-03-24
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-03-24
873 JPMORGAN CHASE BANK, NATIONAL -3.24 21-03-24
874 21-03-24 JPMORGAN CHASE BANK, NATIONAL 1.04 21-03-23
875 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 21-03-19
876 FUTU SECURITIES INTERNATIONAL -0.51 21-03-23
877 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.41 21-03-22
878 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-03-22
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 21-03-22
880 FUTU SECURITIES INTERNATIONAL -1.13 21-03-22
881 21-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-03-19
882 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-19
883 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-03-19
884 UBS SECURITIES HONG KONG LTD -0.26 21-03-19
885 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 21-03-19
886 FUTU SECURITIES INTERNATIONAL -0.50 21-03-19
887 21-03-19 JPMORGAN CHASE BANK, NATIONAL 1.56 21-03-18
888 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-18
889 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-03-18
890 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 21-03-18
891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-03-18
892 21-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.82 21-03-17
893 DEUTSCHE BANK AG 0.44 21-03-17
894 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-03-17
895 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 21-03-17
896 JPMORGAN CHASE BANK, NATIONAL -1.42 21-03-17
897 21-03-17 DBS BANK LTD 0.54 20-12-17
898 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 21-03-16
899 EMPEROR SECURITIES LTD -0.49 21-03-16
900 21-03-16 FUTU SECURITIES INTERNATIONAL -0.41 21-03-15
901 21-03-15 UBS SECURITIES HONG KONG LTD 0.73 21-03-12
902 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-12
903 CITIBANK N.A. -0.27 21-03-12
904 DEUTSCHE BANK AG -0.49 21-03-12
905 21-03-12 DEUTSCHE BANK AG 0.47 21-03-11
906 UBS SECURITIES HONG KONG LTD -0.47 21-03-11
907 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.57 21-03-05
908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 21-03-05
909 21-03-03 UBS SECURITIES HONG KONG LTD 0.35 21-02-25
910 DEUTSCHE BANK AG -0.35 21-03-02
911 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 21-03-01
912 JPMORGAN CHASE BANK, NATIONAL -1.56 21-03-01
913 21-03-01 JPMORGAN CHASE BANK, NATIONAL 1.56 21-02-26
914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 21-02-26
915 21-02-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.04 21-02-23
916 21-02-09 CCB INTERNATIONAL SECURITIES LTD 0.31 21-02-02
917 21-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-02-02
918 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-02-02
919 21-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-02-01
920 21-02-01 FUTU SECURITIES INTERNATIONAL 0.75 21-01-29
921 21-01-05 EMPEROR SECURITIES LTD 0.49 20-12-28
922 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-04
923 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-23
924 20-12-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.13 20-12-02
925 20-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.11 20-12-17
926 20-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 13.81 20-12-10
927 20-12-02 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.13 20-11-18
928 20-11-19 CCB INTERNATIONAL SECURITIES LTD 0.99 20-11-18
929 20-11-18 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.13 20-08-10
930 20-11-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.33 20-11-12
931 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5.23 20-11-10
932 20-11-10 FUTU SECURITIES INTERNATIONAL 0.77 20-11-09
933 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 13.80 20-11-03
934 FUTU SECURITIES INTERNATIONAL 1.21 20-11-06
935 20-11-05 FUTU SECURITIES INTERNATIONAL 2.83 20-11-04
936 20-11-04 FUTU SECURITIES INTERNATIONAL 0.91 20-11-03
937 20-10-30 CCB INTERNATIONAL SECURITIES LTD 0.61 20-10-29
938 20-10-28 FUTU SECURITIES INTERNATIONAL 7.60 20-10-27
939 20-10-19 FUTU SECURITIES INTERNATIONAL 0.75 20-10-16
940 20-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-09-04
941 20-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 20-08-13
942 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 20-08-12
943 20-08-05 ORIENT SECURITIES (HONG KONG) LTD 1.52 20-08-04
944 20-07-17 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.26 20-07-15
945 20-07-15 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.26 20-05-27
946 AAA SECURITIES CO. LTD -0.34 20-07-14
947 20-06-17 UBS SECURITIES HONG KONG LTD -3.75 20-06-16
948 20-06-01 UBS SECURITIES HONG KONG LTD 0.27 20-05-29
949 20-05-29 UBS SECURITIES HONG KONG LTD 1.91 20-05-28
950 AAA SECURITIES CO. LTD -0.35 20-05-28
951 20-05-28 DEUTSCHE BANK AG 0.65 20-05-27
952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-05-26
953 20-05-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.27 20-05-26
954 20-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-05-22
955 BANK OF CHINA (HONG KONG) LTD 0.58 20-05-22
956 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 20-05-22
957 AAA SECURITIES CO. LTD 0.27 20-05-22
958 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.27
959 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 20-05-25
960 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-05-22
961 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 20-05-22
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-05-22
963 DEUTSCHE BANK AG -0.52 20-05-25
964 PHILLIP SECURITIES (HONG KONG) LTD -0.74 20-05-22
965 20-05-25 DEUTSCHE BANK AG 0.56 20-05-22
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-05-22
967 20-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 10.37
968 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.65
969 PHILLIP SECURITIES (HONG KONG) LTD 1.40
970 FUTU SECURITIES INTERNATIONAL 1.38
971 THE HONGKONG AND SHANGHAI BANKING 0.98
972 BRIGHT SMART SECURITIES INTERNATIONAL 0.88
973 INTERACTIVE BROKERS HONG KONG LTD 0.82
974 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71
975 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68
976 CITIBANK N.A. 0.58
977 BANK OF CHINA (HONG KONG) LTD 0.55
978 DBS BANK LTD 0.52
979 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50
980 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42
981 PRUDENTIAL BROKERAGE LTD 0.36
982 CMB INTERNATIONAL SECURITIES LTD 0.34
983 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28
984 VALUABLE CAPITAL LTD 0.28
985 JPMORGAN CHASE BANK, NATIONAL 0.27
986 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27

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