Jinke Smart Services Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09666  2020-11-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-01-16 HONG KONG SECURITIES CLEARING CO. LTD. -4.78 26-01-15
2 26-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 4.63 26-01-14
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 26-01-14
4 BANK OF CHINA (HONG KONG) LTD -0.68 26-01-13
5 UBS SECURITIES HONG KONG LTD -0.90 26-01-14
6 CHINA SECURITIES DEPOSITORY AND CLEARING -2.49 26-01-06
7 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 26-01-09
8 FUTU SECURITIES INTERNATIONAL -0.29 26-01-12
9 CITIBANK N.A. -0.56 26-01-12
10 26-01-12 UBS SECURITIES HONG KONG LTD 0.39 26-01-09
11 26-01-09 CITIBANK N.A. 0.40 26-01-06
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-01-08
13 26-01-07 THE HONGKONG AND SHANGHAI BANKING -1.07 26-01-05
14 HONG KONG SECURITIES CLEARING CO. LTD. -23.83 26-01-06
15 26-01-06 HONG KONG SECURITIES CLEARING CO. LTD. 23.37 26-01-05
16 DBS VICKERS (HONG KONG) LTD -0.36 25-11-25
17 UBS SECURITIES HONG KONG LTD -0.47 26-01-05
18 CITIBANK N.A. -0.80 26-01-02
19 TIGER BROKERS (HK) GLOBAL LTD -0.83 26-01-05
20 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 26-01-05
21 CHINA SECURITIES DEPOSITORY AND CLEARING -2.40 26-01-05
22 CHINA SECURITIES DEPOSITORY AND CLEARING -17.28 25-10-24
23 26-01-05 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-01-02
24 HONG KONG SECURITIES CLEARING CO. LTD. -1.59 26-01-02
25 26-01-02 HONG KONG SECURITIES CLEARING CO. LTD. 1.82 25-12-31
26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 25-12-29
27 CITIBANK N.A. -2.58 25-12-30
28 25-12-30 UBS SECURITIES HONG KONG LTD 0.35 25-12-29
29 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-29
30 25-12-29 UBS SECURITIES HONG KONG LTD 0.29 25-12-22
31 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-23
32 25-12-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.60 25-12-22
33 25-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 25-12-19
34 25-12-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.68 25-12-17
35 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-06-05
36 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.62 25-12-16
37 UBS SECURITIES HONG KONG LTD -0.62 25-12-16
38 25-11-25 CITIBANK N.A. 0.51 25-11-24
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-11-24
40 25-11-20 UBS SECURITIES HONG KONG LTD 0.35 25-10-23
41 CITIBANK N.A. 0.25 25-11-19
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-13
43 25-11-18 CITIBANK N.A. 0.29 25-11-11
44 25-11-04 CITIBANK N.A. 0.38 25-10-31
45 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-10-23
46 CITIBANK N.A. -0.49 25-10-27
47 25-10-23 CITIBANK N.A. 0.50 25-10-22
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-10-22
49 25-10-21 CITIBANK N.A. 0.39 25-10-17
50 25-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-10-16
51 HONG KONG SECURITIES CLEARING CO. LTD. -6.12 25-10-16
52 25-10-16 HONG KONG SECURITIES CLEARING CO. LTD. 5.99 25-10-15
53 UBS SECURITIES HONG KONG LTD -0.32 25-10-15
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-10-15
55 CHINA SECURITIES DEPOSITORY AND CLEARING -4.76 25-09-26
56 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-10-13
57 CITIBANK N.A. -0.49 25-10-14
58 25-10-10 UBS SECURITIES HONG KONG LTD 0.31 25-10-09
59 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-09
60 25-10-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.33 25-10-03
61 25-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 25-10-02
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-02
63 25-10-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 25-09-30
64 25-09-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 22-11-22
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-29
66 25-09-19 CITIBANK N.A. 0.28 25-09-18
67 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-16
68 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
69 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-28
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-28
71 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-27
72 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-29
73 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 3.66 22-12-07
74 25-06-03 CITIBANK N.A. 0.30 25-06-02
75 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-02
76 25-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-03-26
77 24-11-20 CITIC SECURITIES BROKERAGE (HK) LTD -3.35 24-10-17
78 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-16
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-16
80 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.20 24-08-20
81 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-20
82 24-07-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 24-07-23
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-07-23
84 24-07-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 24-07-22
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-22
86 24-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 24-07-19
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-07-19
88 24-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-07-18
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-07-18
90 24-07-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-07-17
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-17
92 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-16
93 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-15
94 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-12
95 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-05
96 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 24-07-05
97 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-28
98 24-02-07 CITIBANK N.A. -0.25 24-02-06
99 24-01-29 CITIC SECURITIES BROKERAGE (HK) LTD -2.45 24-01-04
100 24-01-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 24-01-02
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-01-02
102 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-29
103 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-11-24
104 CITIBANK N.A. -0.43 23-11-24
105 23-10-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 23-10-26
106 23-10-12 CITIBANK N.A. 0.44 23-10-11
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-10-11
108 23-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-10-03
109 CITIBANK N.A. -0.44 23-10-04
110 23-08-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 23-07-31
111 23-07-20 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-18
112 23-07-05 JPMORGAN CHASE BANK, NATIONAL 0.50 23-07-04
113 CITIBANK N.A. -0.55 23-07-04
114 23-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-07-03
115 CITIBANK N.A. -0.36 23-07-03
116 23-06-29 CITIBANK N.A. 0.60 23-06-28
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-06-28
118 23-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-06-27
119 CITIBANK N.A. -0.62 23-06-27
120 23-06-07 CITIBANK N.A. 1.16 23-06-06
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 23-06-06
122 23-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-05-24
123 CITIBANK N.A. -0.41 23-05-24
124 23-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 23-05-15
125 CITIBANK N.A. -0.65 23-05-15
126 23-02-16 CITIBANK N.A. 0.30 23-02-15
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-02-15
128 23-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-02-07
129 CITIBANK N.A. -0.43 23-02-13
130 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-06
131 23-01-16 CITIBANK N.A. 0.36 23-01-13
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-13
133 22-12-30 CITIBANK N.A. 0.40 22-12-29
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-29
135 22-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-12-20
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-20
137 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-08
138 CITIBANK N.A. -0.33 22-12-08
139 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 22-12-06
140 CITIBANK N.A. -1.11 22-12-07
141 22-12-05 CITIBANK N.A. 1.43 22-12-02
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 22-12-02
143 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-01
144 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-01
145 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-11-30
146 22-11-29 CITIBANK N.A. 0.58 22-11-28
147 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-28
148 BNP PARIBAS -0.48 22-11-28
149 22-11-28 BNP PARIBAS 0.49 22-11-25
150 22-11-24 CITIBANK N.A. 0.63 22-11-23
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-23
152 BNP PARIBAS -0.27 22-11-23
153 UBS SECURITIES HONG KONG LTD -0.37 22-11-23
154 22-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-11-22
155 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-21
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-21
157 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-21
158 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 22-11-21
159 MERRILL LYNCH FAR EAST LTD -0.62 22-11-21
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 22-11-21
161 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-18
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-11-18
163 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 22-11-18
164 THE HONGKONG AND SHANGHAI BANKING -0.45 22-11-18
165 22-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.92 22-11-17
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-17
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-17
168 UBS SECURITIES HONG KONG LTD -0.90 22-11-17
169 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79 22-11-16
170 UBS SECURITIES HONG KONG LTD 0.36 22-11-16
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-16
172 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-11-16
173 MERRILL LYNCH FAR EAST LTD -0.26 22-11-16
174 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-16
175 CITIBANK N.A. -0.77 22-11-16
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-11-16
177 BNP PARIBAS -1.65 22-11-16
178 22-11-16 CITIBANK N.A. 0.56 22-11-15
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-15
180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-15
181 UBS SECURITIES HONG KONG LTD -0.37 22-11-15
182 JPMORGAN CHASE BANK, NATIONAL -1.15 22-11-15
183 22-11-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 22-11-14
184 22-11-14 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 22-11-11
185 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 22-11-10
186 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 22-11-10
187 BNP PARIBAS -0.25 22-11-10
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-11-10
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-11-10
190 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-09
191 HONG KONG SECURITIES CLEARING CO. LTD. -0.55 22-11-09
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-11-09
193 22-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.90 22-11-08
194 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-08
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-11-08
196 22-11-08 MERRILL LYNCH FAR EAST LTD 0.42 22-11-07
197 CITIBANK N.A. -0.57 22-11-07
198 22-11-07 UBS SECURITIES HONG KONG LTD 0.63 22-11-04
199 22-11-04 CITIBANK N.A. 0.28 22-11-03
200 22-11-02 CITIBANK N.A. 0.36 22-11-01
201 22-10-31 UBS SECURITIES HONG KONG LTD 0.43 22-10-26
202 BNP PARIBAS 0.34 22-10-28
203 CITIBANK N.A. -0.52 22-10-28
204 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-10-25
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-10-25
206 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-10-17
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-10-17
208 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-10-14
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-10-14
210 FUTU SECURITIES INTERNATIONAL -0.48 22-10-14
211 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-10-13
212 22-10-12 CITIBANK N.A. 0.58 22-10-11
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-09-30
214 22-10-11 CITIBANK N.A. -0.44 22-10-10
215 22-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-10-06
216 CITIBANK N.A. -0.61 22-10-06
217 22-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.13 22-10-03
218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-10-03
219 CITIBANK N.A. -0.83 22-10-03
220 JPMORGAN CHASE BANK, NATIONAL -3.63 22-10-03
221 22-10-03 CITIBANK N.A. 0.38 22-09-30
222 22-09-30 JPMORGAN CHASE BANK, NATIONAL 3.44 22-09-29
223 CITIBANK N.A. 1.37 22-09-29
224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-09-29
225 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 22-09-29
226 UBS SECURITIES HONG KONG LTD -0.74 22-09-29
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 22-09-29
228 MORGAN STANLEY HONG KONG SECURITIES LTD -2.54 22-09-29
229 22-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 22-09-06
230 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 22-09-28
231 BNP PARIBAS 0.86 22-09-28
232 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 21-01-15
233 UBS SECURITIES HONG KONG LTD 0.26 22-09-28
234 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-09-28
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-09-08
236 CITIBANK N.A. -0.78 22-09-28
237 CHINA SECURITIES DEPOSITORY AND CLEARING -3.99 22-09-09
238 22-09-28 CITIBANK N.A. 0.37 22-09-19
239 UBS SECURITIES HONG KONG LTD -0.40 22-09-27
240 22-09-27 UBS SECURITIES HONG KONG LTD 0.38 22-09-22
241 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-09-16
242 22-09-16 BNP PARIBAS 0.40 22-09-13
243 JPMORGAN CHASE BANK, NATIONAL -0.36 22-09-14
244 22-09-08 CITIBANK N.A. 0.37 22-09-07
245 22-09-07 CITIBANK N.A. 0.86 22-09-06
246 BNP PARIBAS -0.39 22-09-06
247 22-09-06 BNP PARIBAS 0.62 22-09-05
248 JPMORGAN CHASE BANK, NATIONAL -0.73 22-09-05
249 22-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-09-02
250 UBS SECURITIES HONG KONG LTD -0.28 22-09-02
251 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-09-01
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-09-01
253 THE HONGKONG AND SHANGHAI BANKING -0.68 22-09-01
254 CITIBANK N.A. -0.70 22-09-01
255 UBS SECURITIES HONG KONG LTD -0.85 22-09-01
256 22-08-31 CITIBANK N.A. -0.28 22-08-30
257 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.58 22-08-29
258 CITIBANK N.A. -0.70 22-08-29
259 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-23
260 22-08-18 CITIBANK N.A. 0.38 22-08-17
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-08-17
262 22-08-16 CITIBANK N.A. 0.30 22-08-15
263 22-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-08
264 CITIBANK N.A. -0.40 22-08-08
265 22-08-05 CITIBANK N.A. 0.86 22-08-04
266 UBS SECURITIES HONG KONG LTD -0.37 22-08-04
267 THE HONGKONG AND SHANGHAI BANKING -0.50 22-08-04
268 22-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-03
269 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-03
270 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.82 22-08-02
271 BNP PARIBAS 0.36 22-08-02
272 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-08-02
273 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-02
274 UBS SECURITIES HONG KONG LTD -0.51 22-08-02
275 THE HONGKONG AND SHANGHAI BANKING -0.53 22-08-02
276 FUTU SECURITIES INTERNATIONAL -0.67 22-08-02
277 CITIBANK N.A. -0.72 22-08-02
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 22-08-02
279 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-01
280 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-29
281 CITIBANK N.A. 0.32 22-07-29
282 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-29
283 UBS SECURITIES HONG KONG LTD -0.36 22-07-29
284 22-07-29 UBS SECURITIES HONG KONG LTD 0.37 22-07-28
285 CITIBANK N.A. -0.49 22-07-28
286 22-07-27 CITIBANK N.A. 0.61 22-07-26
287 UBS SECURITIES HONG KONG LTD -0.38 22-07-26
288 22-07-26 UBS SECURITIES HONG KONG LTD 0.36 22-07-25
289 CITIBANK N.A. -0.37 22-07-25
290 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-19
291 JPMORGAN CHASE BANK, NATIONAL -0.28 22-07-19
292 22-07-19 CITIBANK N.A. 0.34 22-07-18
293 UBS SECURITIES HONG KONG LTD -0.36 22-07-15
294 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-15
295 THE HONGKONG AND SHANGHAI BANKING -0.30 22-07-15
296 22-07-15 UBS SECURITIES HONG KONG LTD 0.37 22-07-14
297 CITIBANK N.A. -0.35 22-07-14
298 22-07-14 MERRILL LYNCH FAR EAST LTD 0.30 22-07-13
299 JPMORGAN CHASE BANK, NATIONAL -0.37 22-07-13
300 22-07-13 UBS SECURITIES HONG KONG LTD -0.36 22-07-12
301 22-07-11 UBS SECURITIES HONG KONG LTD 0.36 22-07-08
302 CITIBANK N.A. -0.41 22-07-08
303 22-06-29 CITIBANK N.A. 0.45 22-06-28
304 UBS SECURITIES HONG KONG LTD -0.37 22-06-28
305 22-06-27 UBS SECURITIES HONG KONG LTD 0.37 22-06-24
306 CITIBANK N.A. -0.42 22-06-24
307 22-06-17 CITIBANK N.A. 0.45 22-06-16
308 UBS SECURITIES HONG KONG LTD -0.38 22-06-16
309 22-06-16 CITIBANK N.A. 0.34 22-06-15
310 22-06-14 CITIBANK N.A. -0.52 22-06-13
311 22-06-09 UBS SECURITIES HONG KONG LTD 0.37 22-06-08
312 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-24
313 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-05-23
314 BANK OF CHINA (HONG KONG) LTD 0.27 22-05-23
315 UBS SECURITIES HONG KONG LTD -0.40 22-05-23
316 CITIBANK N.A. -0.45 22-05-23
317 JPMORGAN CHASE BANK, NATIONAL -0.47 22-05-23
318 22-05-23 UBS SECURITIES HONG KONG LTD 0.39 22-05-20
319 CITIBANK N.A. -0.43 22-05-20
320 22-05-19 CITIBANK N.A. 0.32 22-05-18
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-05-18
322 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-05-11
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-11
324 CITIBANK N.A. -0.31 22-05-11
325 UBS SECURITIES HONG KONG LTD -0.37 22-05-11
326 22-05-11 UBS SECURITIES HONG KONG LTD 0.37 22-05-10
327 CITIBANK N.A. -0.29 22-05-10
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-05-10
329 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-05-06
330 22-05-05 CITIBANK N.A. 0.38 22-05-04
331 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-04
332 UBS SECURITIES HONG KONG LTD -0.35 22-05-04
333 JPMORGAN CHASE BANK, NATIONAL -0.44 22-05-04
334 22-05-04 UBS SECURITIES HONG KONG LTD 0.39 22-05-03
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-03
336 22-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-29
337 CITIBANK N.A. -0.26 22-04-29
338 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-04-28
339 CITIBANK N.A. -0.26 22-04-28
340 22-04-28 UBS SECURITIES HONG KONG LTD 0.55 22-04-27
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-04-27
342 22-04-27 CITIBANK N.A. 0.99 22-04-26
343 UBS SECURITIES HONG KONG LTD -0.92 22-04-26
344 22-04-26 BOCI SECURITIES LTD -0.26 22-04-25
345 22-04-22 UBS SECURITIES HONG KONG LTD 0.37 22-04-21
346 22-04-20 CITIBANK N.A. -0.45 22-04-19
347 22-04-14 CITIBANK N.A. 0.40 22-04-13
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-04-13
349 22-04-08 BOCI SECURITIES LTD 0.26 22-04-07
350 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-04-06
351 CITIBANK N.A. -0.50 22-04-06
352 22-03-29 CITIBANK N.A. 0.34 22-03-28
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-03-28
354 22-03-25 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-24
355 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-22
356 22-03-22 UBS SECURITIES HONG KONG LTD 0.86 22-03-21
357 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-03-21
358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-21
359 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-21
360 CITIBANK N.A. -1.32 22-03-21
361 22-03-21 CITIBANK N.A. 0.97 22-03-18
362 THE HONGKONG AND SHANGHAI BANKING 0.47 22-03-18
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-18
364 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 22-03-18
365 22-03-18 CITIBANK N.A. 0.32 22-03-17
366 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-03-17
367 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-17
368 BANK OF CHINA (HONG KONG) LTD -0.30 22-03-17
369 UBS SECURITIES HONG KONG LTD -0.32 22-03-17
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-02-21
371 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-16
372 22-03-15 UBS SECURITIES HONG KONG LTD 0.44 22-03-14
373 BOCI SECURITIES LTD -0.28 22-03-14
374 22-03-14 CITIBANK N.A. 0.34 22-03-11
375 UBS SECURITIES HONG KONG LTD -0.31 22-03-11
376 22-03-10 UBS SECURITIES HONG KONG LTD 0.32 22-03-08
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-09
378 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-04
379 UBS SECURITIES HONG KONG LTD -0.37 22-03-04
380 22-03-04 UBS SECURITIES HONG KONG LTD 0.34 22-03-02
381 CITIBANK N.A. -0.43 22-03-03
382 22-03-02 CITIBANK N.A. 0.72 22-03-01
383 UBS SECURITIES HONG KONG LTD -0.42 22-02-28
384 22-02-24 UBS SECURITIES HONG KONG LTD 0.43 22-02-23
385 CITIBANK N.A. -0.31 22-02-23
386 22-02-23 CITIBANK N.A. 0.26 22-02-22
387 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-16
388 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-15
389 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-02-14
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-02-14
391 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-11
392 22-02-11 UBS SECURITIES HONG KONG LTD 0.35 22-02-10
393 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-10
394 22-02-09 BNP PARIBAS 0.31 22-02-08
395 22-02-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-07
396 UBS SECURITIES HONG KONG LTD -0.29 22-02-07
397 22-02-07 UBS SECURITIES HONG KONG LTD 0.38 22-02-04
398 JPMORGAN CHASE BANK, NATIONAL -0.36 22-02-04
399 22-02-04 CITIBANK N.A. 0.33 22-01-28
400 UBS SECURITIES HONG KONG LTD -0.34 22-01-28
401 22-01-28 UBS SECURITIES HONG KONG LTD 0.34 22-01-27
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-27
403 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-27
404 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-25
405 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-24
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-24
407 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-01-21
408 UBS SECURITIES HONG KONG LTD 0.49 22-01-21
409 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-21
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-01-21
411 22-01-20 CITIBANK N.A. 0.34 22-01-19
412 UBS SECURITIES HONG KONG LTD -0.38 22-01-19
413 22-01-19 UBS SECURITIES HONG KONG LTD 0.48 22-01-18
414 JPMORGAN CHASE BANK, NATIONAL -0.44 22-01-18
415 22-01-17 UBS SECURITIES HONG KONG LTD 0.38 22-01-14
416 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 22-01-12
417 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 22-01-12
418 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-11
419 UBS SECURITIES HONG KONG LTD -0.28 22-01-11
420 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-10
421 UBS SECURITIES HONG KONG LTD -0.28 22-01-10
422 22-01-10 CITIBANK N.A. -0.57 22-01-07
423 22-01-07 CITIBANK N.A. 0.54 22-01-06
424 JPMORGAN CHASE BANK, NATIONAL -0.33 22-01-06
425 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-01-05
426 CITIBANK N.A. -0.28 22-01-05
427 22-01-04 CITIBANK N.A. 0.29 22-01-03
428 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 21-12-28
429 JPMORGAN CHASE BANK, NATIONAL 0.57 21-12-28
430 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 21-12-28
431 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-23
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-23
433 THE HONGKONG AND SHANGHAI BANKING -0.46 21-12-23
434 21-12-23 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-22
435 CITIBANK N.A. -0.28 21-12-22
436 21-12-22 THE HONGKONG AND SHANGHAI BANKING -0.41 21-12-21
437 21-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 21.97 21-12-16
438 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-16
439 THE HONGKONG AND SHANGHAI BANKING -0.70 21-12-16
440 CHINA SECURITIES DEPOSITORY AND CLEARING -22.02 21-12-16
441 21-12-17 CITIBANK N.A. 0.29 21-12-16
442 BNP PARIBAS -0.31 21-12-16
443 21-12-16 THE HONGKONG AND SHANGHAI BANKING 1.75 21-12-15
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-12-15
445 CITIBANK N.A. -0.32 21-12-15
446 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 21-12-13
447 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.39 21-12-08
448 BNP PARIBAS -0.39 21-12-08
449 21-12-08 BNP PARIBAS 0.41 21-12-07
450 CITIBANK N.A. -0.42 21-12-07
451 21-12-07 THE HONGKONG AND SHANGHAI BANKING 1.48 21-12-06
452 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 21-11-23
453 21-12-02 CITIBANK N.A. 0.42 21-12-01
454 UBS SECURITIES HONG KONG LTD -0.41 21-12-01
455 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-26
456 CITIBANK N.A. -0.32 21-11-26
457 21-11-26 UBS SECURITIES HONG KONG LTD 0.55 21-11-25
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-25
459 JPMORGAN CHASE BANK, NATIONAL -0.44 21-11-25
460 21-11-23 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-22
461 21-11-22 THE HONGKONG AND SHANGHAI BANKING 1.22 21-11-19
462 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.37 21-11-19
463 21-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.38 21-11-18
464 CITIBANK N.A. -0.28 21-11-18
465 CHINA SECURITIES DEPOSITORY AND CLEARING -252.17 21-09-09
466 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-12
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-12
468 CITIBANK N.A. -0.66 21-11-12
469 21-11-12 CITIBANK N.A. 0.42 21-11-11
470 UBS SECURITIES HONG KONG LTD -0.27 21-11-11
471 21-11-11 CITIBANK N.A. 0.38 21-11-10
472 21-11-05 CITIBANK N.A. 0.42 21-11-04
473 JPMORGAN CHASE BANK, NATIONAL 0.37 21-11-04
474 UBS SECURITIES HONG KONG LTD -0.77 21-11-04
475 21-10-28 UBS SECURITIES HONG KONG LTD 0.62 21-10-27
476 CITIBANK N.A. -0.62 21-10-27
477 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-10-26
478 UBS SECURITIES HONG KONG LTD -0.51 21-10-26
479 21-10-26 JPMORGAN CHASE BANK, NATIONAL 0.25 21-10-25
480 21-10-20 UBS SECURITIES HONG KONG LTD 0.50 21-10-19
481 JPMORGAN CHASE BANK, NATIONAL -0.47 21-10-19
482 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-15
483 UBS SECURITIES HONG KONG LTD -0.51 21-10-15
484 21-10-15 UBS SECURITIES HONG KONG LTD 0.51 21-10-12
485 CITIBANK N.A. -0.36 21-10-12
486 21-10-07 CITIBANK N.A. 0.62 21-10-06
487 UBS SECURITIES HONG KONG LTD -0.56 21-10-06
488 21-10-05 CITIBANK N.A. 0.36 21-10-04
489 21-09-29 UBS SECURITIES HONG KONG LTD 0.70 21-09-28
490 CITIBANK N.A. -0.78 21-09-28
491 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-17
492 CITIBANK N.A. -0.35 21-09-17
493 21-09-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-09-02
494 BNP PARIBAS -0.65 21-09-09
495 21-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-09-09
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 21-09-09
497 BANK OF CHINA (HONG KONG) LTD -0.59 21-09-09
498 FUTU SECURITIES INTERNATIONAL -1.84 21-09-09
499 MERRILL LYNCH FAR EAST LTD -3.95 21-09-09
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.14 21-09-09
501 UBS SECURITIES HONG KONG LTD -4.55 21-09-09
502 JPMORGAN CHASE BANK, NATIONAL -5.07 21-09-09
503 MORGAN STANLEY HONG KONG SECURITIES LTD -5.83 21-09-09
504 STANDARD CHARTERED BANK (HONG KONG) LTD -6.13 21-09-09
505 THE HONGKONG AND SHANGHAI BANKING -9.90 21-09-09
506 CHINA SECURITIES DEPOSITORY AND CLEARING -15.03 21-09-09
507 CITIBANK N.A. -15.41 21-09-09
508 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 327.12
509 21-09-08 UBS SECURITIES HONG KONG LTD 0.50 21-09-07
510 BNP PARIBAS 0.31 21-09-07
511 CITIBANK N.A. -0.59 21-09-07
512 21-09-07 CITIBANK N.A. 3.20 21-09-06
513 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-06
514 MERRILL LYNCH FAR EAST LTD -0.29 21-09-06
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-06
516 UBS SECURITIES HONG KONG LTD -2.96 21-09-06
517 21-09-06 CITIBANK N.A. 0.54 21-09-03
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-09-03
519 21-09-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.68 21-04-30
520 21-09-02 CITIBANK N.A. 0.34 21-09-01
521 21-09-01 CITIBANK N.A. 0.68 21-08-31
522 BNP PARIBAS -0.68 21-08-31
523 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 21-08-27
524 CITIBANK N.A. -0.74 21-08-27
525 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-08-26
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-26
527 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-26
528 CITIBANK N.A. -0.77 21-08-26
529 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-08-25
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-08-25
531 21-08-25 UBS SECURITIES HONG KONG LTD 2.94 21-08-24
532 BNP PARIBAS 0.32 21-08-24
533 CITIBANK N.A. -2.93 21-08-24
534 21-08-16 CITIBANK N.A. 12.54 21-08-13
535 BNP PARIBAS -0.42 21-08-13
536 DEUTSCHE BANK AG -12.19 21-08-13
537 21-08-13 BNP PARIBAS -0.28 21-08-12
538 21-08-12 BNP PARIBAS 0.28 21-08-11
539 21-08-11 THE HONGKONG AND SHANGHAI BANKING 0.51 21-08-10
540 DEUTSCHE BANK AG -0.54 21-08-10
541 21-08-10 DEUTSCHE BANK AG 0.33 21-08-09
542 21-08-09 UBS SECURITIES HONG KONG LTD 0.40 21-08-05
543 DEUTSCHE BANK AG -0.52 21-08-06
544 21-08-03 DEUTSCHE BANK AG 2.70 21-08-02
545 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-08-02
546 UBS SECURITIES HONG KONG LTD -3.03 21-08-02
547 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-07-30
548 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-30
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-07-30
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-07-30
551 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-07-29
552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-07-29
553 DEUTSCHE BANK AG -0.59 21-07-29
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 21-07-29
555 21-07-29 DEUTSCHE BANK AG 1.13 21-07-28
556 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-28
557 FUTU SECURITIES INTERNATIONAL 0.36 21-07-28
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-28
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.51 21-07-28
560 21-07-28 UBS SECURITIES HONG KONG LTD 2.50 21-07-27
561 FUTU SECURITIES INTERNATIONAL 0.54 21-07-27
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 21-07-27
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 21-07-27
564 DEUTSCHE BANK AG -2.06 21-07-27
565 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-26
566 DEUTSCHE BANK AG -0.54 21-07-26
567 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-07-23
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-07-23
569 21-07-23 MERRILL LYNCH FAR EAST LTD -0.30 21-07-22
570 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-21
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-21
572 21-07-21 MERRILL LYNCH FAR EAST LTD 0.33 21-07-20
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-20
574 DEUTSCHE BANK AG -0.59 21-07-20
575 21-07-20 DEUTSCHE BANK AG 0.39 21-07-19
576 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-16
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-07-16
578 DEUTSCHE BANK AG -0.49 21-07-16
579 21-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-07-14
580 DEUTSCHE BANK AG -0.49 21-07-14
581 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-13
582 DEUTSCHE BANK AG 0.49 21-07-13
583 BNP PARIBAS 0.27 21-07-13
584 UBS SECURITIES HONG KONG LTD -0.27 21-07-13
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-13
586 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 21-07-13
587 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-07-12
588 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-12
589 DEUTSCHE BANK AG -0.47 21-07-12
590 UBS SECURITIES HONG KONG LTD -0.55 21-07-12
591 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-09
592 UBS SECURITIES HONG KONG LTD -0.92 21-07-09
593 21-07-09 DEUTSCHE BANK AG 0.36 21-07-08
594 21-07-08 DEUTSCHE BANK AG 1.50 21-07-07
595 UBS SECURITIES HONG KONG LTD -1.83 21-07-07
596 21-07-07 DEUTSCHE BANK AG 0.48 21-07-06
597 BNP PARIBAS -0.36 21-07-06
598 21-07-06 DEUTSCHE BANK AG 1.58 21-07-05
599 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 21-07-05
600 21-07-02 DEUTSCHE BANK AG 0.26 21-06-30
601 21-06-30 DEUTSCHE BANK AG 1.24 21-06-29
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-29
603 MERRILL LYNCH FAR EAST LTD -0.78 21-06-29
604 21-06-29 DEUTSCHE BANK AG 0.46 21-06-28
605 UBS SECURITIES HONG KONG LTD -0.48 21-06-28
606 21-06-28 DEUTSCHE BANK AG 1.21 21-06-25
607 MERRILL LYNCH FAR EAST LTD 0.82 21-06-25
608 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-25
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-06-25
610 THE HONGKONG AND SHANGHAI BANKING -1.27 21-06-25
611 21-06-25 DEUTSCHE BANK AG 1.32 21-06-24
612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-24
613 UBS SECURITIES HONG KONG LTD -0.33 21-06-24
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-06-24
615 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-24
616 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.31 21-06-23
617 MERRILL LYNCH FAR EAST LTD -0.26 21-06-23
618 CLSA LTD -1.30 21-06-23
619 21-06-23 THE HONGKONG AND SHANGHAI BANKING 1.25 21-06-22
620 MERRILL LYNCH FAR EAST LTD 0.28 21-06-22
621 DEUTSCHE BANK AG -0.50 21-06-22
622 CLSA LTD -1.35 21-06-16
623 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.28 21-06-21
624 DEUTSCHE BANK AG -1.28 21-06-21
625 21-06-16 CLSA LTD 0.45 21-06-07
626 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-15
627 21-06-15 BNP PARIBAS 0.40 21-06-11
628 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-11
629 21-06-11 DEUTSCHE BANK AG 1.87 21-06-10
630 MERRILL LYNCH FAR EAST LTD -1.81 21-06-10
631 21-06-10 DEUTSCHE BANK AG 1.92 21-06-09
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 21-06-09
633 UBS SECURITIES HONG KONG LTD -1.00 21-06-09
634 21-06-09 DEUTSCHE BANK AG 2.72 21-06-08
635 UBS SECURITIES HONG KONG LTD -0.46 21-06-08
636 BNP PARIBAS -2.23 21-06-08
637 21-06-08 BNP PARIBAS 2.23 21-06-07
638 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-07
639 DEUTSCHE BANK AG -2.36 21-06-07
640 21-06-07 UBS SECURITIES HONG KONG LTD 0.45 21-06-04
641 DEUTSCHE BANK AG -0.45 21-06-04
642 21-06-04 MERRILL LYNCH FAR EAST LTD 1.71 21-06-03
643 UBS SECURITIES HONG KONG LTD 0.92 21-06-03
644 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-03
645 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-03
646 DEUTSCHE BANK AG -2.35 21-06-03
647 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-06-02
648 BNP PARIBAS -0.52 21-06-02
649 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-05-31
650 DEUTSCHE BANK AG -0.43 21-05-31
651 21-05-28 UBS SECURITIES HONG KONG LTD 0.56 21-05-27
652 DEUTSCHE BANK AG 0.27 21-05-27
653 MERRILL LYNCH FAR EAST LTD -0.27 21-05-27
654 BNP PARIBAS -0.66 21-05-27
655 21-05-26 MERRILL LYNCH FAR EAST LTD 0.27 21-05-25
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-05-25
657 21-05-25 UBS SECURITIES HONG KONG LTD 1.15 21-05-24
658 BNP PARIBAS -0.25 21-05-24
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-24
660 DEUTSCHE BANK AG -0.71 21-05-24
661 21-05-24 UBS SECURITIES HONG KONG LTD 2.01 21-05-21
662 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 21-05-21
663 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 21-05-21
664 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-05-21
665 DEUTSCHE BANK AG 0.25 21-05-21
666 THE HONGKONG AND SHANGHAI BANKING -5.84 21-05-21
667 21-05-21 BNP PARIBAS 0.67 21-05-20
668 DEUTSCHE BANK AG 0.66 21-05-20
669 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-05-20
670 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-20
671 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-20
672 MERRILL LYNCH FAR EAST LTD -1.67 21-05-20
673 21-05-20 DEUTSCHE BANK AG -0.33 21-05-18
674 21-05-13 MERRILL LYNCH FAR EAST LTD 1.78 21-05-12
675 UBS SECURITIES HONG KONG LTD -0.34 21-05-12
676 DEUTSCHE BANK AG -1.75 21-05-12
677 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-05-11
678 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-05-10
679 UBS SECURITIES HONG KONG LTD -0.33 21-05-10
680 DEUTSCHE BANK AG -0.40 21-05-10
681 21-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 21-05-07
682 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-30
683 DEUTSCHE BANK AG -2.22 21-05-07
684 21-05-06 DEUTSCHE BANK AG 0.76 21-05-05
685 UBS SECURITIES HONG KONG LTD -0.33 21-05-05
686 INTERACTIVE BROKERS HONG KONG LTD -0.65 21-05-05
687 21-05-05 DEUTSCHE BANK AG 1.63 21-05-04
688 BNP PARIBAS -0.33 21-05-04
689 JPMORGAN CHASE BANK, NATIONAL -1.19 21-05-04
690 21-05-04 DEUTSCHE BANK AG 0.59 21-05-03
691 MERRILL LYNCH FAR EAST LTD -0.54 21-05-03
692 21-05-03 MERRILL LYNCH FAR EAST LTD 0.26 21-04-30
693 DEUTSCHE BANK AG -0.28 21-04-30
694 21-04-30 MERRILL LYNCH FAR EAST LTD 0.25 21-04-29
695 DEUTSCHE BANK AG -0.35 21-04-29
696 21-04-27 DEUTSCHE BANK AG 0.97 21-04-26
697 UBS SECURITIES HONG KONG LTD -0.99 21-04-26
698 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-23
699 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-23
700 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-04-21
701 FUTU SECURITIES INTERNATIONAL -0.40 21-04-21
702 21-04-20 DEUTSCHE BANK AG 0.60 21-04-19
703 MERRILL LYNCH FAR EAST LTD -0.63 21-04-19
704 21-04-19 MERRILL LYNCH FAR EAST LTD 0.66 21-04-16
705 DEUTSCHE BANK AG -0.92 21-04-16
706 21-04-16 FUTU SECURITIES INTERNATIONAL 0.26 21-04-15
707 DEUTSCHE BANK AG -0.33 21-04-15
708 21-04-15 DEUTSCHE BANK AG 1.22 21-04-14
709 MERRILL LYNCH FAR EAST LTD -0.55 21-04-14
710 BNP PARIBAS -0.62 21-04-14
711 21-04-14 BNP PARIBAS 1.45 21-04-13
712 CLSA LTD 1.28 21-04-13
713 UBS SECURITIES HONG KONG LTD -0.65 21-04-13
714 DEUTSCHE BANK AG -0.91 21-04-13
715 THE HONGKONG AND SHANGHAI BANKING -1.30 21-04-13
716 21-04-13 DEUTSCHE BANK AG 0.74 21-04-12
717 MERRILL LYNCH FAR EAST LTD 0.47 21-04-12
718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-12
719 JPMORGAN CHASE BANK, NATIONAL -1.54 21-04-12
720 21-04-12 DEUTSCHE BANK AG 0.61 21-04-09
721 MERRILL LYNCH FAR EAST LTD -0.55 21-04-09
722 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-04-07
723 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
724 21-04-07 DEUTSCHE BANK AG 1.52 21-04-01
725 CITIBANK N.A. 0.35 21-04-01
726 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-01
727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-04-01
728 MERRILL LYNCH FAR EAST LTD -0.57 21-04-01
729 BNP PARIBAS -1.03 21-04-01
730 21-04-01 MERRILL LYNCH FAR EAST LTD 1.04 21-03-31
731 BNP PARIBAS 0.99 21-03-31
732 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-31
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-03-31
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 21-03-31
735 DEUTSCHE BANK AG -1.28 21-03-31
736 21-03-31 DEUTSCHE BANK AG 0.82 21-03-30
737 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-03-30
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-03-30
739 MERRILL LYNCH FAR EAST LTD -0.48 21-03-30
740 THE HONGKONG AND SHANGHAI BANKING -0.66 21-03-30
741 21-03-30 DEUTSCHE BANK AG 1.37 21-03-29
742 MERRILL LYNCH FAR EAST LTD -1.10 21-03-29
743 21-03-29 MERRILL LYNCH FAR EAST LTD 1.05 21-03-26
744 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-26
745 FUTU SECURITIES INTERNATIONAL 0.29 21-03-26
746 CLSA LTD -0.34 21-03-26
747 DEUTSCHE BANK AG -1.08 21-03-26
748 BANK OF COMMUNICATIONS TRUSTEE LTD -1.29 21-03-19
749 21-03-26 DEUTSCHE BANK AG 0.55 21-03-25
750 MERRILL LYNCH FAR EAST LTD -0.48 21-03-25
751 21-03-25 MERRILL LYNCH FAR EAST LTD 0.45 21-03-24
752 DEUTSCHE BANK AG -0.63 21-03-24
753 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.30 21-03-22
754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-03-22
755 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
756 DEUTSCHE BANK AG -1.50 21-03-22
757 21-03-22 DEUTSCHE BANK AG 1.39 21-03-19
758 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-03-19
759 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-19
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-03-19
761 MERRILL LYNCH FAR EAST LTD -0.66 21-03-19
762 BNP PARIBAS -1.17 21-03-18
763 21-03-19 JPMORGAN CHASE BANK, NATIONAL 1.33 21-03-18
764 MERRILL LYNCH FAR EAST LTD 1.20 21-03-18
765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-03-18
766 DEUTSCHE BANK AG -3.38 21-03-18
767 21-03-18 DEUTSCHE BANK AG 1.66 21-03-17
768 MERRILL LYNCH FAR EAST LTD -1.70 21-03-17
769 21-03-17 DEUTSCHE BANK AG 0.97 21-03-16
770 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53
771 BNP PARIBAS -1.06 21-03-16
772 21-03-16 DEUTSCHE BANK AG 0.60 21-03-15
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-15
774 MERRILL LYNCH FAR EAST LTD -0.39 21-03-15
775 21-03-15 BNP PARIBAS 1.06 21-03-12
776 JPMORGAN CHASE BANK, NATIONAL 0.73 21-03-12
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-03-12
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 21-03-12
779 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 21-03-11
780 MERRILL LYNCH FAR EAST LTD 0.29 21-03-11
781 DEUTSCHE BANK AG 0.28 21-03-11
782 CLSA LTD -0.26 21-03-11
783 BNP PARIBAS -0.27 21-03-11
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-03-11
785 21-03-11 DEUTSCHE BANK AG 1.93 21-03-10
786 MERRILL LYNCH FAR EAST LTD 0.47 21-03-10
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-10
788 BNP PARIBAS -1.98 21-03-10
789 21-03-10 BNP PARIBAS 2.09 21-03-09
790 DEUTSCHE BANK AG -2.04 21-03-09
791 21-03-09 MERRILL LYNCH FAR EAST LTD 0.37 21-03-08
792 DEUTSCHE BANK AG -0.26 21-03-08
793 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-08
794 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-05
795 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-03-04
796 CLSA LTD 0.34 21-03-04
797 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-04
798 DEUTSCHE BANK AG -0.74 21-03-04
799 21-03-04 DEUTSCHE BANK AG 1.49 21-03-03
800 MERRILL LYNCH FAR EAST LTD -0.55 21-03-03
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 21-03-03
802 21-03-03 BNP PARIBAS 0.93 21-03-02
803 MERRILL LYNCH FAR EAST LTD 0.56 21-03-02
804 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-03-02
805 DEUTSCHE BANK AG -1.85 21-03-02
806 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-03-01
807 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-03-01
808 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-01
809 CITIBANK N.A. -0.95 21-03-01
810 21-03-01 DEUTSCHE BANK AG -0.29 21-02-26
811 21-02-25 CLSA LTD 0.27 21-02-23
812 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-24
813 21-02-24 DEUTSCHE BANK AG 0.48 21-02-23
814 UBS SECURITIES HONG KONG LTD -0.74 21-02-23
815 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 21-02-22
816 DEUTSCHE BANK AG -0.70 21-02-22
817 21-02-22 UBS SECURITIES HONG KONG LTD 0.84 21-02-19
818 CITIBANK N.A. 0.29 21-02-19
819 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-19
820 DEUTSCHE BANK AG -0.76 21-02-19
821 21-02-19 DEUTSCHE BANK AG 0.80 21-02-18
822 UBS SECURITIES HONG KONG LTD -0.81 21-02-18
823 21-02-18 UBS SECURITIES HONG KONG LTD 0.85 21-02-17
824 DEUTSCHE BANK AG -0.82 21-02-17
825 21-02-16 DEUTSCHE BANK AG 1.43 21-02-10
826 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-10
827 MERRILL LYNCH FAR EAST LTD -0.31 21-02-10
828 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-02-10
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 21-02-10
830 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-02-08
831 MERRILL LYNCH FAR EAST LTD -0.26 21-02-08
832 21-02-08 CLSA LTD 0.64 21-01-20
833 DEUTSCHE BANK AG 0.62 21-02-05
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-02-05
835 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-05
836 21-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-02-04
837 DEUTSCHE BANK AG -0.45 21-02-04
838 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-03
839 21-02-03 MERRILL LYNCH FAR EAST LTD 0.60 21-02-02
840 DEUTSCHE BANK AG -0.77 21-02-02
841 21-02-01 DEUTSCHE BANK AG 0.35 21-01-29
842 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-29
843 MERRILL LYNCH FAR EAST LTD -0.36 21-01-29
844 21-01-28 MERRILL LYNCH FAR EAST LTD 0.50 21-01-27
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-01-27
846 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.59 21-01-26
847 DEUTSCHE BANK AG 0.29 21-01-26
848 MERRILL LYNCH FAR EAST LTD -0.58 21-01-26
849 21-01-25 DEUTSCHE BANK AG 0.45 21-01-22
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-01-22
851 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-01-21
852 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-21
853 DEUTSCHE BANK AG -0.28 21-01-21
854 21-01-21 DEUTSCHE BANK AG 0.43 21-01-20
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-01-20
856 21-01-20 THE HONGKONG AND SHANGHAI BANKING 1.99 21-01-19
857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-01-19
858 DEUTSCHE BANK AG -0.26 21-01-19
859 CLSA LTD -2.06 21-01-19
860 21-01-19 JPMORGAN CHASE BANK, NATIONAL 0.37 21-01-18
861 21-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-01-15
862 DEUTSCHE BANK AG -0.36 21-01-15
863 21-01-15 DEUTSCHE BANK AG 0.40 21-01-14
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-01-14
865 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-01-13
866 CLSA LTD 0.27 21-01-08
867 DEUTSCHE BANK AG -0.28 21-01-13
868 21-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-12
869 21-01-12 DEUTSCHE BANK AG 0.44 21-01-11
870 21-01-11 THE HONGKONG AND SHANGHAI BANKING 1.48 21-01-08
871 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-01-08
872 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-08
873 CITIBANK N.A. -1.04 21-01-08
874 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.93 21-01-07
875 CLSA LTD 1.91 21-01-06
876 MERRILL LYNCH FAR EAST LTD 0.58 21-01-07
877 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-01-07
878 DEUTSCHE BANK AG -0.43 21-01-07
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.67 21-01-07
880 21-01-07 MERRILL LYNCH FAR EAST LTD 0.55 21-01-06
881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-01-06
882 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-06
883 DEUTSCHE BANK AG -0.51 21-01-06
884 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-01-05
885 21-01-05 DEUTSCHE BANK AG 3.11 21-01-04
886 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 21-01-04
887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-01-04
888 UBS SECURITIES HONG KONG LTD -0.86 21-01-04
889 BNP PARIBAS -1.20 21-01-04
890 MERRILL LYNCH FAR EAST LTD -1.81 21-01-04
891 21-01-04 UBS SECURITIES HONG KONG LTD 1.19 20-12-30
892 MERRILL LYNCH FAR EAST LTD 0.87 20-12-30
893 DEUTSCHE BANK AG -0.92 20-12-30
894 JPMORGAN CHASE BANK, NATIONAL -1.02 20-12-30
895 20-12-30 MERRILL LYNCH FAR EAST LTD 0.36 20-12-29
896 CITIBANK N.A. -0.36 20-12-29
897 20-12-29 DEUTSCHE BANK AG 0.90 20-12-28
898 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-12-28
899 MERRILL LYNCH FAR EAST LTD -0.64 20-12-28
900 20-12-28 BNP PARIBAS 1.20 20-12-23
901 DEUTSCHE BANK AG 1.10 20-12-23
902 MERRILL LYNCH FAR EAST LTD -0.67 20-12-23
903 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 20-12-23
904 20-12-23 MERRILL LYNCH FAR EAST LTD 0.50 20-12-22
905 CITIBANK N.A. 0.49 20-12-22
906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-12-22
907 DEUTSCHE BANK AG -1.82 20-12-22
908 20-12-22 DEUTSCHE BANK AG 0.83 20-12-21
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 20-12-21
910 20-12-18 THE HONGKONG AND SHANGHAI BANKING 5.56 20-12-17
911 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-16
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.73 20-12-17
913 20-12-17 MERRILL LYNCH FAR EAST LTD 4.81 20-12-16
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 20-12-16
915 DEUTSCHE BANK AG -4.08 20-12-16
916 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.25 20-12-14
917 DEUTSCHE BANK AG 5.06 20-12-14
918 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 20-12-14
919 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-12-14
920 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 20-12-11
921 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 20-12-14
922 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-12-14
923 MERRILL LYNCH FAR EAST LTD -0.51 20-12-14
924 JPMORGAN CHASE BANK, NATIONAL -0.88 20-12-14
925 UBS SECURITIES HONG KONG LTD -1.28 20-12-14
926 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 20-12-14
927 THE HONGKONG AND SHANGHAI BANKING -1.67 20-12-14
928 CITIBANK N.A. -4.36 20-12-14
929 20-12-14 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-11
930 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-10
931 20-12-10 MERRILL LYNCH FAR EAST LTD 0.66 20-12-09
932 DEUTSCHE BANK AG -0.63 20-12-09
933 20-12-09 MERRILL LYNCH FAR EAST LTD 0.97 20-12-08
934 DEUTSCHE BANK AG -0.89 20-12-08
935 20-12-08 DEUTSCHE BANK AG 2.32 20-12-07
936 BNP PARIBAS -2.09 20-12-07
937 20-12-07 DEUTSCHE BANK AG 0.44 20-12-04
938 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 20-12-02
939 MERRILL LYNCH FAR EAST LTD -0.42 20-12-04
940 20-12-03 DEUTSCHE BANK AG 0.89 20-12-02
941 MERRILL LYNCH FAR EAST LTD -0.89 20-12-02
942 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-30
943 20-11-30 BNP PARIBAS 2.10 20-11-25
944 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-27
945 UBS SECURITIES HONG KONG LTD -0.26 20-11-27
946 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 20-11-27
947 DEUTSCHE BANK AG -2.11 20-11-27
948 20-11-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.36
949 UBS SECURITIES HONG KONG LTD 0.36 20-11-26
950 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-11-26
951 MERRILL LYNCH FAR EAST LTD -0.33 20-11-26
952 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-26
953 20-11-26 UBS SECURITIES HONG KONG LTD 0.63 20-11-25
954 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-11-25
955 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-11-25
956 DEUTSCHE BANK AG 0.29 20-11-25
957 FUTU SECURITIES INTERNATIONAL -0.27 20-11-25
958 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-25
959 MERRILL LYNCH FAR EAST LTD -0.35 20-11-25
960 THE HONGKONG AND SHANGHAI BANKING -0.71 20-11-25
961 20-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 20-11-24
962 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-24
963 CLSA LTD -0.34 20-11-24
964 FUTU SECURITIES INTERNATIONAL -0.35 20-11-24
965 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-23
966 MERRILL LYNCH FAR EAST LTD 0.31 20-11-23
967 20-11-23 JPMORGAN CHASE BANK, NATIONAL 3.60 20-11-20
968 DEUTSCHE BANK AG 2.40 20-11-20
969 UBS SECURITIES HONG KONG LTD 1.09 20-11-20
970 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-11-20
971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-20
972 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-11-20
973 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 20-11-20
974 BNP PARIBAS -6.34 20-11-20
975 20-11-20 JPMORGAN CHASE BANK, NATIONAL 2.23 20-11-19
976 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-11-19
977 UBS SECURITIES HONG KONG LTD 0.28 20-11-19
978 MERRILL LYNCH FAR EAST LTD 0.27 20-11-19
979 BNP PARIBAS -0.45 20-11-19
980 THE HONGKONG AND SHANGHAI BANKING -0.55 20-11-19
981 DEUTSCHE BANK AG -1.73 20-11-19
982 20-11-19 BNP PARIBAS 6.79 20-11-17
983 DEUTSCHE BANK AG 2.93 20-11-17
984 CITIBANK N.A. 0.95 20-11-17
985 MERRILL LYNCH FAR EAST LTD 0.82 20-11-17
986 FUTU SECURITIES INTERNATIONAL 0.64 20-11-17
987 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-11-17
988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-11-17
989 ZINVEST GLOBAL LTD -0.28 20-11-17
990 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-11-17
991 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 20-11-17
992 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-17
993 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 20-11-17
994 PHILLIP SECURITIES (HONG KONG) LTD -0.64 20-11-17
995 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-11-17
996 UBS SECURITIES HONG KONG LTD -1.41 20-11-17
997 JPMORGAN CHASE BANK, NATIONAL -6.98 20-11-17
998 20-11-17 THE HONGKONG AND SHANGHAI BANKING 13.23
999 CITIBANK N.A. 11.63
1000 STANDARD CHARTERED BANK (HONG KONG) LTD 11.45
1001 JPMORGAN CHASE BANK, NATIONAL 8.53
1002 UBS SECURITIES HONG KONG LTD 8.27
1003 MORGAN STANLEY HONG KONG SECURITIES LTD 7.36
1004 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.15
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.49
1006 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.80
1007 MERRILL LYNCH FAR EAST LTD 2.62
1008 BANK OF COMMUNICATIONS TRUSTEE LTD 2.34
1009 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.28
1010 PHILLIP SECURITIES (HONG KONG) LTD 1.58
1011 INTERACTIVE BROKERS HONG KONG LTD 1.39
1012 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17
1013 DEUTSCHE BANK AG 1.12
1014 CMB INTERNATIONAL SECURITIES LTD 0.92
1015 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.90
1016 CITIC SECURITIES BROKERAGE (HK) LTD 0.87
1017 FUTU SECURITIES INTERNATIONAL 0.76
1018 EVERBRIGHT SECURITIES INVESTMENT 0.58
1019 BRIGHT SMART SECURITIES INTERNATIONAL 0.56
1020 CHINA MERCHANTS BANK CO LTD 0.54
1021 SDIC SECURITIES (HONG KONG) LTD 0.45
1022 CMB WING LUNG BANK LTD 0.40
1023 ZINVEST GLOBAL LTD 0.39
1024 BNP PARIBAS 0.28
1025 CHINA GALAXY INTERNATIONAL SECURITIES 0.28
1026 CLSA LTD 0.28
1027 METAVERSE SECURITIES LTD 0.27
1028 BOCI SECURITIES LTD 0.27

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