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

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