Xinte Energy Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01799  2015-12-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-05 SOOCHOW SECURITIES INTERNATIONAL -0.46 26-02-09
2 26-03-04 CITIBANK N.A. -0.27 26-03-03
3 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-13
4 CITIBANK N.A. -0.35 26-02-13
5 26-02-12 CITIBANK N.A. 0.30 26-02-11
6 26-02-06 CITIBANK N.A. -0.29 26-02-05
7 26-02-04 CITIBANK N.A. -0.32 26-02-03
8 26-01-30 CITIBANK N.A. 0.27 26-01-29
9 26-01-29 CITIBANK N.A. 0.29 26-01-28
10 26-01-28 CITIBANK N.A. 0.88 26-01-27
11 MERRILL LYNCH FAR EAST LTD -0.60 26-01-27
12 26-01-27 FUTU SECURITIES INTERNATIONAL -0.35 26-01-26
13 26-01-21 MERRILL LYNCH FAR EAST LTD 0.76 26-01-20
14 CITIBANK N.A. -0.58 26-01-20
15 26-01-13 CITIBANK N.A. -0.35 26-01-12
16 26-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-01-07
17 CITIBANK N.A. -0.32 26-01-07
18 26-01-07 CITIBANK N.A. 0.46 26-01-06
19 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-01-06
20 26-01-02 SOOCHOW SECURITIES INTERNATIONAL 0.27 25-11-26
21 25-12-29 CITIBANK N.A. 0.51 25-12-23
22 MERRILL LYNCH FAR EAST LTD -0.52 25-12-23
23 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-22
24 25-12-17 MERRILL LYNCH FAR EAST LTD 0.44 25-12-16
25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-16
26 CITIBANK N.A. -0.59 25-12-16
27 25-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-12-11
28 25-12-11 CITIBANK N.A. 1.01 25-12-10
29 THE HONGKONG AND SHANGHAI BANKING -1.08 25-12-10
30 25-12-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-04
31 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.80 25-12-03
32 CITIBANK N.A. -1.15 25-12-03
33 25-12-03 CITIBANK N.A. 0.30 25-12-02
34 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-02
35 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-02
36 25-11-28 CITIBANK N.A. 0.29 25-11-27
37 MERRILL LYNCH FAR EAST LTD -0.46 25-11-27
38 25-11-25 CITIBANK N.A. -0.32 25-11-24
39 25-11-21 MERRILL LYNCH FAR EAST LTD 0.80 25-11-20
40 CITIBANK N.A. -0.83 25-11-20
41 25-11-12 CITIBANK N.A. 0.65 25-11-11
42 25-11-11 CITIBANK N.A. 0.86 25-11-10
43 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-10
44 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-07
45 25-11-05 CITIBANK N.A. 0.49 25-11-04
46 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-11-04
47 MERRILL LYNCH FAR EAST LTD -0.35 25-11-04
48 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-03
49 CITIBANK N.A. -0.85 25-11-03
50 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-31
51 MERRILL LYNCH FAR EAST LTD 0.38 25-10-31
52 CITIBANK N.A. 0.31 25-10-31
53 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-28
54 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-27
55 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-27
56 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.74 25-10-24
57 CITIBANK N.A. -0.82 25-10-24
58 25-10-24 CITIBANK N.A. 0.37 25-10-23
59 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-23
60 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-21
61 CITIBANK N.A. -0.47 25-10-21
62 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-20
63 25-10-15 CITIBANK N.A. 0.49 25-10-14
64 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-14
65 25-10-14 CITIBANK N.A. -0.37 25-10-13
66 25-10-13 CITIBANK N.A. 0.86 25-10-10
67 THE HONGKONG AND SHANGHAI BANKING -0.49 25-10-10
68 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.80 25-10-08
69 CITIBANK N.A. -0.88 25-10-08
70 25-10-06 CITIBANK N.A. 0.84 25-10-03
71 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-03
72 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.68 25-10-02
73 CITIBANK N.A. -0.39 25-10-02
74 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-30
75 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-19
76 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-19
77 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-18
78 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-15
79 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-15
80 CITIBANK N.A. -0.35 25-09-15
81 THE HONGKONG AND SHANGHAI BANKING -1.12 25-09-15
82 25-09-15 CITIBANK N.A. 0.37 25-09-12
83 THE HONGKONG AND SHANGHAI BANKING -0.54 25-09-12
84 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-11
85 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-10
86 MERRILL LYNCH FAR EAST LTD -0.38 25-09-10
87 25-09-10 FUTU SECURITIES INTERNATIONAL 0.40 25-09-09
88 CMB INTERNATIONAL SECURITIES LTD -0.35 25-09-09
89 CITIBANK N.A. -0.69 25-09-09
90 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.98 25-09-08
91 MERRILL LYNCH FAR EAST LTD 0.40 25-09-08
92 CITIBANK N.A. 0.37 25-09-08
93 CMB INTERNATIONAL SECURITIES LTD 0.37 25-09-08
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-08
95 CMB WING LUNG BANK LTD -0.40 25-09-08
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-08
97 25-09-08 CITIBANK N.A. 0.45 25-09-05
98 MERRILL LYNCH FAR EAST LTD -0.45 25-09-05
99 25-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 25-09-04
100 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
101 CITIBANK N.A. 0.27 25-09-04
102 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-09-04
103 25-09-04 MERRILL LYNCH FAR EAST LTD 0.45 25-09-03
104 CMB WING LUNG BANK LTD -0.29 25-09-03
105 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-02
106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-02
107 25-09-02 CITIBANK N.A. 0.48 25-09-01
108 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-09-01
109 25-09-01 HANG SENG SECURITIES LTD 0.26 25-08-29
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-08-29
111 25-08-22 CITIBANK N.A. -0.26 25-08-21
112 25-08-21 MERRILL LYNCH FAR EAST LTD -0.25 25-08-20
113 25-08-19 CITIBANK N.A. 0.34 25-08-18
114 MERRILL LYNCH FAR EAST LTD 0.27 25-08-18
115 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-01
116 25-08-01 CITIBANK N.A. -0.35 25-07-31
117 25-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 25-07-29
118 25-07-29 SDIC SECURITIES (HONG KONG) LTD -0.27 25-07-28
119 25-07-28 CITIBANK N.A. 0.29 25-07-25
120 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-07-25
121 25-07-25 FUTU SECURITIES INTERNATIONAL 0.29 25-07-24
122 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
123 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-24
124 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-22
125 CITIBANK N.A. -0.51 25-07-22
126 25-07-22 CITIBANK N.A. 0.54 25-07-21
127 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-21
128 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-21
129 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-11
130 25-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.76 25-07-10
131 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-10
132 CITIBANK N.A. -0.27 25-07-10
133 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.76 25-07-10
134 25-07-10 CITIBANK N.A. 0.60 25-07-09
135 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-09
136 25-07-08 CITIBANK N.A. -0.29 25-07-07
137 25-07-04 FUTU SECURITIES INTERNATIONAL 0.30 25-07-03
138 25-07-03 BNP PARIBAS -0.27 25-07-02
139 25-06-13 CITIBANK N.A. 0.42 25-06-12
140 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-04
141 25-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-03
142 CITIBANK N.A. -0.42 25-06-03
143 25-06-03 CITIBANK N.A. 0.56 25-06-02
144 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-02
145 25-05-29 CITIBANK N.A. -0.25 25-05-28
146 25-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-20
147 25-04-30 CITIBANK N.A. 0.29 25-04-29
148 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-29
149 25-04-14 MERRILL LYNCH FAR EAST LTD 0.27 25-04-11
150 25-04-08 CITIBANK N.A. -0.29 25-04-07
151 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-03
152 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-01
153 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-31
154 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-28
155 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-27
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-27
157 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-26
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-26
159 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-25
160 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-19
161 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-18
162 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-18
163 25-03-17 CITIBANK N.A. -0.30 25-03-14
164 25-03-14 CITIBANK N.A. -0.27 25-03-13
165 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-12
166 25-03-12 FUTU SECURITIES INTERNATIONAL 0.46 25-03-11
167 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-11
168 CITIBANK N.A. -0.73 25-03-11
169 25-03-11 CITIBANK N.A. 0.34 25-03-10
170 25-03-05 CITIBANK N.A. 0.30 25-03-04
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-04
172 25-03-04 CMB WING LUNG BANK LTD 0.37 25-03-03
173 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-03
174 25-02-28 CITIBANK N.A. 0.28 25-02-27
175 25-02-26 NANYANG COMMERCIAL BANK LTD -0.34 25-02-25
176 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-24
177 25-02-19 BNP PARIBAS -0.35 25-02-18
178 25-02-17 BNP PARIBAS 0.33 25-02-14
179 CITIBANK N.A. -0.40 25-02-14
180 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-04
181 25-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-01-06
182 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-23
183 24-12-11 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 24-10-30
184 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-09
185 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-06
186 THE HONGKONG AND SHANGHAI BANKING -0.60 24-12-06
187 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-05
188 CITIBANK N.A. -0.53 24-12-05
189 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-26
190 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-22
191 FUTU SECURITIES INTERNATIONAL 0.32 24-11-22
192 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-22
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-22
194 CITIBANK N.A. -0.36 24-11-22
195 24-11-22 BNP PARIBAS -0.28 24-11-21
196 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-19
197 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-15
198 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
199 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-12
200 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-11-11
201 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-11-08
202 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-07
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-07
204 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-04
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-11-04
206 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-01
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-11-01
208 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-31
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-10-31
210 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.29 24-10-30
211 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-30
212 FUTU SECURITIES INTERNATIONAL -0.40 24-10-30
213 CITIBANK N.A. -0.74 24-10-30
214 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-10-29
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-29
216 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-10-29
217 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 24-10-15
218 FUTU SECURITIES INTERNATIONAL -0.32 24-10-29
219 CITIBANK N.A. -0.45 24-10-29
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-10-29
221 24-10-29 CITIBANK N.A. 0.64 24-10-28
222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-10-25
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-28
224 24-10-25 CITIBANK N.A. 0.42 24-10-24
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
226 24-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-10-23
227 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-23
228 24-10-22 JPMORGAN CHASE BANK, NATIONAL 0.54 24-10-21
229 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-21
230 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-14
231 JPMORGAN CHASE BANK, NATIONAL -0.40 24-10-14
232 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-08
233 CITIBANK N.A. -0.55 24-10-08
234 24-10-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 24-09-30
235 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-08-27
236 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-19
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-08-19
238 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-08-16
239 FUTU SECURITIES INTERNATIONAL -0.32 24-08-16
240 24-08-16 CITIBANK N.A. -0.27 24-08-15
241 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-09
242 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-09
243 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
244 JPMORGAN CHASE BANK, NATIONAL -0.69 24-07-19
245 24-07-15 CITIBANK N.A. 0.36 24-07-12
246 BNP PARIBAS -0.25 24-07-12
247 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-11
248 BNP PARIBAS 0.25 24-07-11
249 24-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 24-07-02
250 24-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 24-06-26
251 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-25
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-06-25
253 24-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 24-06-07
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-06-07
255 24-06-04 FUTU SECURITIES INTERNATIONAL -0.29 24-06-03
256 24-06-03 CITIBANK N.A. -0.28 24-05-31
257 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-24
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-05-24
259 CITIBANK N.A. -0.70 24-05-24
260 24-05-24 JPMORGAN CHASE BANK, NATIONAL -0.45 24-05-23
261 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-22
262 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-22
263 24-05-21 CITIBANK N.A. 0.32 24-05-20
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-05-20
265 24-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-17
266 JPMORGAN CHASE BANK, NATIONAL -0.41 24-05-17
267 24-05-17 CITIBANK N.A. 0.40 24-05-16
268 JPMORGAN CHASE BANK, NATIONAL -0.45 24-05-16
269 24-05-14 DEUTSCHE BANK AG -0.27 24-05-13
270 24-05-13 DEUTSCHE BANK AG -0.27 24-05-06
271 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-22
272 24-04-15 CITIBANK N.A. -0.29 24-04-12
273 24-04-10 CITIBANK N.A. 0.41 24-04-09
274 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-03
275 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-28
276 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-28
277 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-26
278 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-25
279 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-25
280 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-03-22
281 THE HONGKONG AND SHANGHAI BANKING -0.89 24-03-22
282 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-03-21
283 THE HONGKONG AND SHANGHAI BANKING -0.64 24-03-21
284 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-03-20
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-03-20
286 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 24-03-19
287 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-03-19
288 24-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-03-18
289 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-18
290 24-03-12 CMB WING LUNG BANK LTD -0.27 24-03-11
291 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-07
292 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.62 24-03-01
293 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-01
294 CITIBANK N.A. -0.86 24-03-01
295 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.47 24-02-29
296 CITIBANK N.A. -0.50 24-02-29
297 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.67 24-02-16
298 CITIBANK N.A. -0.42 24-02-16
299 24-02-16 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-15
300 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-14
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-02-14
302 24-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-02-08
303 CITIBANK N.A. -0.42 24-02-08
304 24-02-07 CITIBANK N.A. 0.28 24-02-06
305 24-01-24 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-23
306 23-12-21 CITIBANK N.A. 0.31 23-12-20
307 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-12-20
308 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-12-14
309 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-14
310 CITIBANK N.A. -0.44 23-12-14
311 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 23-12-13
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-12
313 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-13
314 THE HONGKONG AND SHANGHAI BANKING -1.10 23-12-13
315 23-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-12-05
316 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-05
317 23-12-04 CITIBANK N.A. 0.46 23-12-01
318 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-01
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-12-01
320 JPMORGAN CHASE BANK, NATIONAL -0.50 23-12-01
321 23-12-01 UBS SECURITIES HONG KONG LTD 0.40 23-11-30
322 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-11-30
323 CITIBANK N.A. -0.66 23-11-30
324 23-11-30 CITIBANK N.A. 0.42 23-11-29
325 JPMORGAN CHASE BANK, NATIONAL -0.61 23-11-29
326 23-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-11-27
327 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-27
328 23-11-27 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-24
329 23-11-24 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-23
330 CITIBANK N.A. -0.56 23-11-23
331 23-11-23 CITIBANK N.A. 0.67 23-11-22
332 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-11-21
333 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-11-20
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-11-20
335 CITIBANK N.A. -0.42 23-11-20
336 23-11-17 CITIBANK N.A. 0.35 23-11-16
337 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-11-15
338 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-07
339 23-11-06 BOCI SECURITIES LTD -0.29 23-11-03
340 23-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 23-11-02
341 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-01
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-11-01
343 23-10-30 CITIBANK N.A. 0.42 23-10-27
344 UBS SECURITIES HONG KONG LTD -0.25 23-10-27
345 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-27
346 23-10-27 CITIBANK N.A. -0.42 23-10-26
347 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.43 23-10-18
348 23-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-10-10
349 23-10-05 CMB INTERNATIONAL SECURITIES LTD 0.30 23-09-29
350 CHINA SECURITIES (INTERNATIONAL) -0.31 23-09-28
351 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-29
352 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-29
353 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.56 23-09-28
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-28
355 CITIBANK N.A. -0.76 23-09-28
356 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.41 23-09-27
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-27
358 CITIBANK N.A. -0.32 23-09-27
359 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-26
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-09-26
361 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-09-25
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-09-25
363 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-09-22
364 CITIBANK N.A. 0.27 23-09-22
365 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-09-21
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-21
367 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-09-20
368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-09-20
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-09-20
370 THE HONGKONG AND SHANGHAI BANKING -0.64 23-09-20
371 23-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 23-09-19
372 CITIBANK N.A. 0.46 23-09-19
373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-09-19
374 MIZUHO SECURITIES ASIA LTD -0.53 23-09-19
375 THE HONGKONG AND SHANGHAI BANKING -1.31 23-09-19
376 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-09-18
377 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-18
378 THE HONGKONG AND SHANGHAI BANKING -0.47 23-09-18
379 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-09-15
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-09-15
381 THE HONGKONG AND SHANGHAI BANKING -1.63 23-09-15
382 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 23-09-14
383 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-09-12
384 JPMORGAN CHASE BANK, NATIONAL -0.47 23-09-14
385 THE HONGKONG AND SHANGHAI BANKING -1.04 23-09-14
386 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-09-13
387 THE HONGKONG AND SHANGHAI BANKING -0.57 23-09-13
388 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-12
389 23-09-05 MIZUHO SECURITIES ASIA LTD 0.27 23-08-31
390 23-08-31 MIZUHO SECURITIES ASIA LTD 0.27 23-08-28
391 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-30
392 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-24
393 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-22
394 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-18
395 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-18
396 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-17
397 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-16
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-16
399 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-08-15
400 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-08-10
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-14
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-08-14
403 CITIBANK N.A. -0.56 23-08-14
404 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-11
405 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-10
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-10
407 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-09
408 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-09
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-09
410 CITIBANK N.A. -0.29 23-08-09
411 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-08
412 23-08-02 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-08-01
413 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-20
414 23-07-20 CITIBANK N.A. 0.50 23-07-19
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-19
416 INTERACTIVE BROKERS HONG KONG LTD -0.58 23-07-19
417 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-18
418 23-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.71 23-07-14
419 THE HONGKONG AND SHANGHAI BANKING -2.66 23-07-14
420 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-12
421 BOCI SECURITIES LTD -0.32 23-07-12
422 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-07
423 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-06
424 JPMORGAN CHASE BANK, NATIONAL -0.38 23-07-06
425 23-07-06 JPMORGAN CHASE BANK, NATIONAL -0.30 23-07-05
426 23-07-05 UBS SECURITIES HONG KONG LTD -0.37 23-07-04
427 23-07-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-07-03
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-03
429 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-29
430 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-27
431 23-06-27 THE HONGKONG AND SHANGHAI BANKING -0.55 23-06-26
432 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.93 23-06-19
433 CITIBANK N.A. -0.38 23-06-19
434 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-19
435 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-13
436 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-06-13
437 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-12
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-06-12
439 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-07
440 UBS SECURITIES HONG KONG LTD -0.42 23-06-07
441 23-06-07 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-06-06
442 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-06-05
443 CITIBANK N.A. -0.59 23-06-05
444 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-01
445 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-25
446 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-05-24
447 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-05-22
448 CITIBANK N.A. -0.39 23-05-22
449 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-18
450 23-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-05-16
451 23-05-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-05-11
452 JPMORGAN CHASE BANK, NATIONAL -0.29 23-05-11
453 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-05-10
454 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-09
455 23-05-09 CITIBANK N.A. -0.33 23-05-08
456 23-05-08 CITIBANK N.A. 0.52 23-05-05
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-03
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-05-03
459 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-04-28
460 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-28
461 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 23-04-26
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-04-26
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-04-26
464 JPMORGAN CHASE BANK, NATIONAL -0.53 23-04-26
465 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 23-04-26
466 THE HONGKONG AND SHANGHAI BANKING -0.71 23-04-26
467 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-25
468 23-04-24 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-21
469 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-19
470 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.65 23-04-17
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-17
472 CITIBANK N.A. -0.48 23-04-17
473 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-04-14
474 CITIBANK N.A. 0.34 23-04-14
475 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-14
476 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-14
477 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-04-14
478 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-13
479 23-04-13 CITIBANK N.A. 0.62 23-04-12
480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-12
481 JPMORGAN CHASE BANK, NATIONAL -0.44 23-04-12
482 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-04-11
483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-11
484 CITIBANK N.A. -0.84 23-04-11
485 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-06
486 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-04
487 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-04-03
488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 23-04-03
489 THE HONGKONG AND SHANGHAI BANKING -0.41 23-04-03
490 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-04-03
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-04-03
492 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-31
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-31
494 UBS SECURITIES HONG KONG LTD -0.75 23-03-31
495 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-03-30
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-30
497 CITIBANK N.A. -0.53 23-03-30
498 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-03-29
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-29
500 JPMORGAN CHASE BANK, NATIONAL -0.81 23-03-29
501 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-03-28
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-03-28
503 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-03-28
504 CITIBANK N.A. 0.34 23-03-28
505 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-03-28
506 JPMORGAN CHASE BANK, NATIONAL -0.35 23-03-28
507 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-03-27
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-03-27
509 CITIBANK N.A. -0.41 23-03-27
510 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-03-24
511 CITIBANK N.A. -0.60 23-03-24
512 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-03-23
513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-23
514 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-23
515 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-22
516 CITIBANK N.A. 0.37 23-03-22
517 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-03-22
518 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-21
519 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-17
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-03-17
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-17
522 UBS SECURITIES HONG KONG LTD -0.25 23-03-17
523 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-17
524 FUTU SECURITIES INTERNATIONAL -0.32 23-03-17
525 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-16
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-03-16
527 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-16
528 CITIBANK N.A. -0.42 23-03-16
529 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 23-03-15
530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-15
531 CITIBANK N.A. -0.26 23-03-15
532 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-03-15
533 JPMORGAN CHASE BANK, NATIONAL -0.70 23-03-15
534 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85
535 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13
536 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-03-14
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-03-14
538 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-14
539 CITIBANK N.A. -0.93 23-03-14
540 23-03-10 CITIBANK N.A. 0.97 23-03-09
541 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-09
542 MERRILL LYNCH FAR EAST LTD -0.54 23-03-09
543 23-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-03-08
544 UBS SECURITIES HONG KONG LTD 0.25 23-03-08
545 23-03-08 CITIBANK N.A. 0.71 23-03-07
546 MERRILL LYNCH FAR EAST LTD 0.65 23-03-07
547 JPMORGAN CHASE BANK, NATIONAL 0.61 23-03-07
548 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-03-07
549 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-03-06
550 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-07
551 BANK OF CHINA (HONG KONG) LTD -0.43 23-03-07
552 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-06
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-03-06
554 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-03
555 FUTU SECURITIES INTERNATIONAL 0.39 23-03-03
556 BOCI SECURITIES LTD 0.37 23-03-03
557 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-03-03
558 CITIBANK N.A. -0.55 23-03-03
559 JPMORGAN CHASE BANK, NATIONAL -1.16 23-03-03
560 23-03-01 UBS SECURITIES HONG KONG LTD 0.28 23-02-28
561 23-02-27 CITIBANK N.A. -0.29 23-02-24
562 23-02-23 UBS SECURITIES HONG KONG LTD 0.78 23-02-22
563 23-02-20 THE HONGKONG AND SHANGHAI BANKING 3.06 23-02-17
564 BOCI SECURITIES LTD -2.92 23-02-17
565 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.35 23-02-15
566 CITIBANK N.A. -0.36 23-02-15
567 23-02-15 CITIBANK N.A. -0.31 23-02-14
568 23-02-10 CITIBANK N.A. 0.77 23-02-09
569 BNP PARIBAS -0.72 23-02-09
570 23-02-09 BNP PARIBAS 0.75 23-02-08
571 CITIBANK N.A. -0.97 23-02-08
572 23-02-08 CITIBANK N.A. 0.64 23-02-07
573 BNP PARIBAS -0.85 23-02-07
574 23-02-07 BNP PARIBAS 0.76 23-02-06
575 CITIBANK N.A. -0.86 23-02-06
576 23-02-06 CITIBANK N.A. 1.00 23-02-03
577 BNP PARIBAS -0.94 23-02-03
578 23-02-03 BNP PARIBAS 0.96 23-02-02
579 CITIBANK N.A. -0.93 23-02-02
580 23-02-02 CITIBANK N.A. 0.86 23-02-01
581 BNP PARIBAS -0.83 23-02-01
582 23-02-01 BNP PARIBAS 0.94 23-01-31
583 CITIBANK N.A. -1.17 23-01-31
584 23-01-31 CITIBANK N.A. 1.32 23-01-30
585 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-01-30
586 BNP PARIBAS -0.89 23-01-30
587 23-01-30 BNP PARIBAS 0.88 23-01-27
588 CITIBANK N.A. -0.99 23-01-27
589 23-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-01-26
590 HANG SENG SECURITIES LTD 0.26 23-01-26
591 BNP PARIBAS -0.45 23-01-26
592 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 23-01-20
593 BNP PARIBAS 0.46 23-01-20
594 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-01-20
595 JPMORGAN CHASE BANK, NATIONAL -0.31 23-01-20
596 CITIBANK N.A. -0.34 23-01-20
597 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-20
598 23-01-17 CITIBANK N.A. -0.42 23-01-16
599 23-01-12 MERRILL LYNCH FAR EAST LTD 0.27 23-01-11
600 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-11
601 23-01-11 CITIBANK N.A. 3.19 23-01-10
602 THE HONGKONG AND SHANGHAI BANKING -0.43 23-01-10
603 BNP PARIBAS -3.61 23-01-10
604 23-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-01-09
605 THE HONGKONG AND SHANGHAI BANKING -0.65 23-01-09
606 23-01-09 BNP PARIBAS 2.57 23-01-06
607 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 23-01-05
608 CITIBANK N.A. -2.60 23-01-06
609 23-01-05 BNP PARIBAS 0.93 23-01-04
610 CITIBANK N.A. -0.87 23-01-04
611 23-01-04 CITIBANK N.A. 1.00 23-01-03
612 BNP PARIBAS -0.78 23-01-03
613 23-01-03 BNP PARIBAS 0.66 22-12-30
614 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-30
615 CITIBANK N.A. -0.70 22-12-30
616 22-12-30 CITIBANK N.A. 3.22 22-12-29
617 JPMORGAN CHASE BANK, NATIONAL 0.77 22-12-29
618 THE HONGKONG AND SHANGHAI BANKING -0.86 22-12-29
619 BNP PARIBAS -3.18 22-12-29
620 22-12-29 DEUTSCHE BANK AG -0.26 22-12-21
621 22-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-22
622 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-22
623 22-12-20 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-19
624 CITIBANK N.A. -0.43 22-12-19
625 JPMORGAN CHASE BANK, NATIONAL -0.49 22-12-19
626 22-12-19 BNP PARIBAS 2.45 22-12-16
627 CITIBANK N.A. -2.22 22-12-16
628 22-12-16 BNP PARIBAS 1.02 22-12-15
629 CITIBANK N.A. -0.96 22-12-15
630 22-12-15 CITIBANK N.A. 3.11 22-12-14
631 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-14
632 BNP PARIBAS -3.22 22-12-14
633 22-12-12 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-09
634 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.56 22-12-08
635 22-12-08 BANK OF CHINA (HONG KONG) LTD 0.27 22-12-07
636 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-07
637 JPMORGAN CHASE BANK, NATIONAL -0.76 22-12-07
638 22-12-07 BNP PARIBAS -0.30 22-12-06
639 CITIBANK N.A. -0.31 22-12-06
640 22-12-06 BNP PARIBAS 0.34 22-12-05
641 CITIBANK N.A. -0.46 22-12-05
642 22-12-05 BNP PARIBAS 2.59 22-12-02
643 CITIBANK N.A. -2.49 22-12-02
644 22-12-02 BNP PARIBAS 0.58 22-12-01
645 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-01
646 CITIBANK N.A. -0.49 22-12-01
647 22-12-01 CITIBANK N.A. 0.61 22-11-30
648 BNP PARIBAS -0.58 22-11-30
649 22-11-30 BNP PARIBAS 0.58 22-11-29
650 CITIBANK N.A. -0.53 22-11-29
651 22-11-29 CITIBANK N.A. 0.49 22-11-28
652 BNP PARIBAS -0.61 22-11-28
653 22-11-28 BNP PARIBAS 0.68 22-11-25
654 CITIBANK N.A. -0.59 22-11-25
655 22-11-25 CITIBANK N.A. 0.55 22-11-24
656 BNP PARIBAS -0.57 22-11-24
657 22-11-24 BNP PARIBAS 0.58 22-11-23
658 CITIBANK N.A. -0.63 22-11-23
659 22-11-22 CITIBANK N.A. 0.70 22-11-21
660 BNP PARIBAS -0.64 22-11-21
661 22-11-21 BNP PARIBAS 0.59 22-11-18
662 SOOCHOW SECURITIES INTERNATIONAL -0.26 22-11-18
663 CITIBANK N.A. -0.52 22-11-18
664 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.45 22-11-16
665 22-11-16 CITIBANK N.A. 0.58 22-11-15
666 BNP PARIBAS -0.66 22-11-15
667 22-11-14 BNP PARIBAS 0.40 22-11-11
668 CITIBANK N.A. -0.51 22-11-11
669 22-11-10 CITIBANK N.A. 0.85 22-11-09
670 BNP PARIBAS -0.74 22-11-09
671 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-08
672 22-11-08 BNP PARIBAS 0.97 22-11-07
673 CITIBANK N.A. -0.55 22-11-07
674 22-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-11-04
675 22-11-04 CITIBANK N.A. 0.41 22-11-03
676 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 22-11-02
677 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-02
678 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-11-02
679 22-11-02 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-01
680 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-01
681 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-31
682 22-10-28 CITIBANK N.A. 0.73 22-10-27
683 BNP PARIBAS -0.70 22-10-27
684 22-10-27 BNP PARIBAS 0.73 22-10-26
685 UBS SECURITIES HONG KONG LTD 0.32 22-10-26
686 CITIBANK N.A. -0.73 22-10-26
687 22-10-26 CITIBANK N.A. 0.34 22-10-25
688 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-25
689 BNP PARIBAS -0.80 22-10-25
690 22-10-24 BNP PARIBAS 0.74 22-10-21
691 THE HONGKONG AND SHANGHAI BANKING 0.64 22-10-21
692 CITIBANK N.A. -0.97 22-10-21
693 22-10-20 CITIBANK N.A. 0.86 22-10-19
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-10-19
695 BNP PARIBAS -0.84 22-10-19
696 22-10-19 BNP PARIBAS 0.76 22-10-18
697 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-18
698 CITIBANK N.A. -0.82 22-10-18
699 22-10-18 CITIBANK N.A. 0.80 22-10-17
700 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-17
701 BNP PARIBAS -0.71 22-10-17
702 22-10-17 BNP PARIBAS 0.72 22-10-14
703 JPMORGAN CHASE BANK, NATIONAL 0.59 22-10-14
704 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-14
705 DEUTSCHE BANK AG -0.48 22-09-16
706 CITIBANK N.A. -0.58 22-10-14
707 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-13
708 CITIBANK N.A. 0.27 22-10-13
709 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-10-13
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-10-13
711 22-10-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-05
712 22-10-05 CITIBANK N.A. 0.25 22-10-03
713 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.53 22-09-29
714 CMBC SECURITIES CO LTD -0.63 22-09-19
715 22-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-26
716 BANK OF CHINA (HONG KONG) LTD 0.31 22-09-26
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-26
718 UBS SECURITIES HONG KONG LTD -0.68 22-09-26
719 CITIBANK N.A. -0.76 22-09-26
720 22-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-09-23
721 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-23
722 JPMORGAN CHASE BANK, NATIONAL -0.70 22-09-23
723 22-09-23 UBS SECURITIES HONG KONG LTD 0.75 22-09-22
724 JPMORGAN CHASE BANK, NATIONAL -0.71 22-09-22
725 22-09-21 UBS SECURITIES HONG KONG LTD -0.26 22-09-20
726 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-19
727 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-09-19
728 CITIBANK N.A. -0.60 22-09-19
729 22-09-19 CITIBANK N.A. -0.35 22-09-16
730 JPMORGAN CHASE BANK, NATIONAL -0.36 22-09-16
731 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.74 22-09-15
732 CITIBANK N.A. -0.80 22-09-15
733 22-09-15 CITIBANK N.A. 0.89 22-09-14
734 JPMORGAN CHASE BANK, NATIONAL -0.56 22-09-14
735 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-13
736 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.58 22-09-08
737 CITIBANK N.A. -0.47 22-09-08
738 22-09-07 CITIBANK N.A. 1.14 22-09-06
739 CMBC SECURITIES CO LTD 0.26
740 BNP PARIBAS -1.41 22-09-06
741 22-09-06 BNP PARIBAS 1.52 22-09-05
742 CITIBANK N.A. -1.51 22-09-05
743 22-09-05 CITIBANK N.A. 0.85 22-09-02
744 BNP PARIBAS -0.98 22-09-02
745 22-09-02 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-09-01
746 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-31
747 22-08-24 CITIBANK N.A. -0.37 22-08-23
748 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-08-22
749 22-08-12 BNP PARIBAS -0.27 22-08-11
750 22-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-08-10
751 CITIBANK N.A. -0.50 22-08-10
752 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-08-09
753 BOCI SECURITIES LTD 0.29 22-08-09
754 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-09
755 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-09
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-08-09
757 22-08-09 BNP PARIBAS 0.34 22-08-08
758 CITIBANK N.A. -0.40 22-08-08
759 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-08-05
760 BNP PARIBAS -0.58 22-08-05
761 22-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-08-04
762 CITIBANK N.A. -0.39 22-08-04
763 22-08-03 CITIBANK N.A. -0.31 22-08-02
764 22-08-01 BNP PARIBAS 1.76 22-07-29
765 INTERACTIVE BROKERS HONG KONG LTD -0.86 22-07-29
766 CITIBANK N.A. -1.21 22-07-29
767 22-07-29 CITIBANK N.A. 1.81 22-07-28
768 BNP PARIBAS -1.58 22-07-28
769 22-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-07-26
770 JPMORGAN CHASE BANK, NATIONAL 0.25 22-07-26
771 BANK OF CHINA (HONG KONG) LTD 0.25 22-07-26
772 FUTU SECURITIES INTERNATIONAL -0.26 22-07-26
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-26
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-07-26
775 CITIBANK N.A. -0.35 22-07-26
776 THE HONGKONG AND SHANGHAI BANKING -0.47 22-07-26
777 22-07-26 CITIBANK N.A. 0.33 22-07-25
778 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-07-25
779 22-07-25 BNP PARIBAS 1.42 22-07-22
780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 22-07-22
781 CITIBANK N.A. -1.11 22-07-22
782 22-07-21 FUTU SECURITIES INTERNATIONAL -0.27 22-07-20
783 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-19
784 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-18
785 CLSA LTD -0.30 22-07-18
786 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-13
787 22-07-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 22-07-12
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-07-12
789 CITIBANK N.A. -0.33 22-07-12
790 JPMORGAN CHASE BANK, NATIONAL -0.41 22-07-12
791 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-07-11
792 CITIBANK N.A. -0.35 22-07-11
793 22-07-11 CITIBANK N.A. -0.43 22-07-08
794 22-07-07 JPMORGAN CHASE BANK, NATIONAL 0.93 22-07-06
795 FUTU SECURITIES INTERNATIONAL 0.43 22-07-06
796 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 22-07-06
797 THE HONGKONG AND SHANGHAI BANKING -0.49 22-07-06
798 22-07-06 CITIBANK N.A. 1.28 22-07-05
799 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-07-05
800 DEUTSCHE BANK AG -0.27 22-07-05
801 JPMORGAN CHASE BANK, NATIONAL -0.55 22-07-05
802 22-07-05 DEUTSCHE BANK AG 0.36 22-07-04
803 CITIBANK N.A. -0.46 22-07-04
804 22-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 22-06-29
805 22-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 22-06-27
806 22-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 22-06-24
807 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.78 22-06-22
808 CITIBANK N.A. -0.27 22-06-22
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-06-22
810 22-06-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 22-06-21
811 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-06-21
812 CITIBANK N.A. -0.36 22-06-21
813 BOCI SECURITIES LTD -0.47 22-06-21
814 22-06-21 THE HONGKONG AND SHANGHAI BANKING 1.52 22-06-20
815 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 22-06-20
816 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-17
817 22-06-17 CLSA LTD 0.29 22-04-12
818 22-06-16 CITIBANK N.A. 0.43 22-06-15
819 22-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-06-14
820 22-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-06-09
821 22-06-09 CITIBANK N.A. 0.33 22-06-08
822 UBS SECURITIES HONG KONG LTD -0.52 22-06-08
823 22-06-07 CITIBANK N.A. 0.58 22-06-06
824 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-06
825 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-06-02
826 CITIBANK N.A. -0.51 22-06-02
827 22-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.83 22-06-01
828 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-01
829 CITIBANK N.A. -0.32 22-06-01
830 22-06-01 CITIBANK N.A. 0.74 22-05-31
831 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-05-31
832 CMB INTERNATIONAL SECURITIES LTD -0.44 22-05-31
833 MERRILL LYNCH FAR EAST LTD -0.67 22-05-31
834 22-05-31 JPMORGAN CHASE BANK, NATIONAL 1.53 22-05-30
835 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 22-05-30
836 22-05-30 CITIBANK N.A. 2.91 22-05-27
837 MERRILL LYNCH FAR EAST LTD -0.46 22-05-27
838 BNP PARIBAS -2.48 22-05-27
839 22-05-27 BNP PARIBAS 2.36 22-05-26
840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-26
841 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-26
842 CITIBANK N.A. -2.37 22-05-26
843 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 22-05-25
844 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-25
845 JPMORGAN CHASE BANK, NATIONAL -1.17 22-05-25
846 22-05-25 MERRILL LYNCH FAR EAST LTD 0.91 22-05-24
847 CITIBANK N.A. 0.67 22-05-24
848 JPMORGAN CHASE BANK, NATIONAL -1.76 22-05-24
849 22-05-24 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-23
850 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-05-20
851 THE HONGKONG AND SHANGHAI BANKING -0.90 22-05-20
852 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.63 22-05-19
853 CITIBANK N.A. -1.89 22-05-19
854 22-05-19 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-18
855 22-05-12 MERRILL LYNCH FAR EAST LTD 0.29 22-05-11
856 CITIBANK N.A. -0.36 22-05-11
857 22-05-04 CITIBANK N.A. -0.28 22-05-03
858 22-05-03 CITIBANK N.A. 0.27 22-04-29
859 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-28
860 KINGSTON SECURITIES LTD -0.29 22-04-28
861 SDIC SECURITIES (HONG KONG) LTD -0.30 22-04-28
862 22-04-25 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-04-22
863 22-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-04-21
864 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 22-04-20
865 22-04-20 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-19
866 22-04-12 CITIBANK N.A. 0.27 22-04-11
867 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-04-11
868 22-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-04-07
869 JPMORGAN CHASE BANK, NATIONAL -0.41 22-04-07
870 22-04-04 CITIBANK N.A. 0.57 22-04-01
871 MERRILL LYNCH FAR EAST LTD -0.58 22-04-01
872 22-04-01 CITIBANK N.A. 0.56 22-03-31
873 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-03-31
874 MERRILL LYNCH FAR EAST LTD -0.50 22-03-31
875 22-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-03-30
876 MERRILL LYNCH FAR EAST LTD 0.63 22-03-30
877 JPMORGAN CHASE BANK, NATIONAL -0.96 22-03-30
878 22-03-30 MERRILL LYNCH FAR EAST LTD 0.59 22-03-29
879 CITIBANK N.A. 0.40 22-03-29
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-03-29
881 BANK OF CHINA (HONG KONG) LTD -0.28 22-03-29
882 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 22-03-29
883 22-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-03-28
884 CITIBANK N.A. -0.60 22-03-28
885 22-03-28 JPMORGAN CHASE BANK, NATIONAL 1.67 22-03-25
886 UBS SECURITIES HONG KONG LTD -0.36 22-03-25
887 CITIBANK N.A. -1.20 22-03-25
888 22-03-25 DEUTSCHE BANK AG 0.38 22-03-24
889 CITIBANK N.A. -0.52 22-03-24
890 22-03-24 CITIBANK N.A. 0.56 22-03-23
891 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-23
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-23
893 22-03-23 UBS SECURITIES HONG KONG LTD 0.30 22-03-22
894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 22-03-22
895 CITIBANK N.A. -0.39 22-03-22
896 22-03-22 JPMORGAN CHASE BANK, NATIONAL 1.71 22-03-21
897 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-21
898 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-03-21
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-03-21
900 DEUTSCHE BANK AG -0.44 22-03-17
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-03-21
902 UBS SECURITIES HONG KONG LTD -0.46 22-03-21
903 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.37 22-03-18
904 CITIBANK N.A. -0.35 22-03-18
905 22-03-18 CITIBANK N.A. 0.44 22-03-17
906 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
907 22-03-17 JPMORGAN CHASE BANK, NATIONAL 1.95 22-03-16
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 22-03-16
909 22-03-15 CITIBANK N.A. 0.51 22-03-14
910 DEUTSCHE BANK AG 0.35 22-03-14
911 22-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-03-11
912 DEUTSCHE BANK AG 0.36 22-03-10
913 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-03-11
914 BANK OF CHINA (HONG KONG) LTD -0.28 22-03-11
915 22-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-03-10
916 22-03-10 CITIBANK N.A. 0.60 22-03-09
917 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-09
918 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-03-09
919 22-03-09 CITIBANK N.A. -0.35 22-03-08
920 22-03-08 UBS SECURITIES HONG KONG LTD 0.39 22-03-07
921 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-07
922 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-07
923 CITIBANK N.A. -0.62 22-03-07
924 22-03-04 CITIBANK N.A. -0.28 22-03-03
925 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-03
926 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 22-03-02
927 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-02
928 CITIBANK N.A. -0.88 22-03-02
929 22-03-02 CITIBANK N.A. 1.74 22-03-01
930 UBS SECURITIES HONG KONG LTD -1.48 22-03-01
931 22-02-28 CITIBANK N.A. 0.26 22-02-25
932 22-02-24 CITIBANK N.A. -0.67 22-02-23
933 22-02-23 UBS SECURITIES HONG KONG LTD 0.46 22-02-22
934 JPMORGAN CHASE BANK, NATIONAL 0.37 22-02-22
935 22-02-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-18
936 22-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-17
937 22-02-16 CITIBANK N.A. 0.42 22-02-15
938 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-15
939 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-15
940 22-02-14 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-11
941 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.54 22-02-09
942 CITIBANK N.A. -0.50 22-02-09
943 22-02-09 CITIBANK N.A. 0.44 22-02-08
944 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-02-08
945 22-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-04
946 BOCI SECURITIES LTD 0.28 22-02-04
947 CITIBANK N.A. -0.36 22-02-04
948 22-02-04 UBS SECURITIES HONG KONG LTD 1.05 22-01-28
949 DEUTSCHE BANK AG -0.26 22-01-27
950 CITIBANK N.A. -1.06 22-01-28
951 22-01-24 CITIBANK N.A. 1.33 22-01-21
952 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-01-21
953 UBS SECURITIES HONG KONG LTD -1.05 22-01-21
954 22-01-21 CITIBANK N.A. -0.28 22-01-20
955 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-20
956 22-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-01-19
957 CITIBANK N.A. -0.27 22-01-19
958 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-19
959 22-01-19 CITIBANK N.A. 0.47 22-01-18
960 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-18
961 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-18
962 22-01-18 UBS SECURITIES HONG KONG LTD 0.50 22-01-17
963 CITIBANK N.A. -0.42 22-01-17
964 22-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-01-14
965 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-10
966 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-10
967 22-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-01-07
968 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.50 22-01-06
969 JPMORGAN CHASE BANK, NATIONAL -0.41 22-01-06
970 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-05
971 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-05
972 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.82 22-01-03
973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-01-03
974 MERRILL LYNCH FAR EAST LTD -0.67 22-01-03
975 22-01-03 MERRILL LYNCH FAR EAST LTD 0.70 21-12-30
976 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-30
977 THE HONGKONG AND SHANGHAI BANKING -0.43 21-12-30
978 21-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-12-28
979 CITIBANK N.A. -0.63 21-12-28
980 21-12-22 CITIBANK N.A. 0.37 21-12-21
981 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-21
982 21-12-20 UBS SECURITIES HONG KONG LTD 0.26 21-12-17
983 CITIBANK N.A. -0.33 21-12-17
984 21-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-12-16
985 UBS SECURITIES HONG KONG LTD 0.26 21-12-16
986 DEUTSCHE BANK AG -0.26 21-12-16
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-12-16
988 21-12-16 BOCI SECURITIES LTD 0.65 21-12-15
989 BANK OF CHINA (HONG KONG) LTD 0.29 21-12-15
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-12-15
991 UBS SECURITIES HONG KONG LTD -0.49 21-12-15
992 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.37 21-12-14
993 CITIBANK N.A. -0.36 21-12-14
994 21-12-14 CITIBANK N.A. -0.28 21-12-13
995 21-12-13 UBS SECURITIES HONG KONG LTD -0.67 21-12-10
996 21-12-10 CITIBANK N.A. 1.04 21-12-09
997 UBS SECURITIES HONG KONG LTD 0.91 21-12-09
998 THE HONGKONG AND SHANGHAI BANKING -0.65 21-12-09
999 JPMORGAN CHASE BANK, NATIONAL -1.22 21-12-09
1000 21-12-08 CITIBANK N.A. 0.46 21-12-07
1001 UBS SECURITIES HONG KONG LTD -0.56 21-12-07
1002 21-12-03 UBS SECURITIES HONG KONG LTD 0.59 21-12-02
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-12-02
1004 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-12-02
1005 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-29
1006 CITIBANK N.A. -0.30 21-11-29
1007 21-11-29 DEUTSCHE BANK AG -0.25 21-11-26
1008 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-11-26
1009 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 21-11-25
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-25
1011 CITIBANK N.A. -0.30 21-11-25
1012 21-11-25 CITIBANK N.A. 1.36 21-11-24
1013 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-11-24
1014 THE HONGKONG AND SHANGHAI BANKING -0.88 21-11-24
1015 INTERACTIVE BROKERS HONG KONG LTD -1.10 21-11-24
1016 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-11-23
1017 CITIBANK N.A. -0.89 21-11-23
1018 21-11-22 CITIBANK N.A. -0.28 21-11-19
1019 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-18
1020 CLSA LTD -0.37 21-11-18
1021 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-17
1022 21-11-17 CLSA LTD 0.90 21-08-06
1023 BOCI SECURITIES LTD 0.31 21-11-16
1024 THE HONGKONG AND SHANGHAI BANKING -0.76 21-11-16
1025 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-15
1026 JPMORGAN CHASE BANK, NATIONAL -0.72 21-11-15
1027 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-11-12
1028 21-11-12 BOCI SECURITIES LTD 0.36 21-11-11
1029 21-11-10 BOCI SECURITIES LTD 0.52 21-11-09
1030 THE HONGKONG AND SHANGHAI BANKING -0.67 21-11-09
1031 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-08
1032 21-11-08 MERRILL LYNCH FAR EAST LTD 0.32 21-11-05
1033 CITIBANK N.A. -0.33 21-11-05
1034 21-11-05 JPMORGAN CHASE BANK, NATIONAL 1.15 21-11-04
1035 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-11-04
1036 THE HONGKONG AND SHANGHAI BANKING -0.62 21-11-04
1037 CITIBANK N.A. -1.08 21-11-04
1038 21-11-04 KINGSTON SECURITIES LTD 0.34 21-11-02
1039 FUTU SECURITIES INTERNATIONAL -0.32 21-11-03
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-11-03
1041 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.79 21-11-02
1042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-11-02
1043 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-02
1044 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-02
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-11-02
1046 CITIBANK N.A. -0.62 21-11-02
1047 BNP PARIBAS -0.69 21-11-02
1048 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.59 21-11-01
1049 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-11-01
1050 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 21-11-01
1051 21-11-01 BNP PARIBAS 0.72 21-10-29
1052 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-29
1053 JPMORGAN CHASE BANK, NATIONAL -0.58 21-10-29
1054 21-10-26 BNP PARIBAS 0.33 21-10-25
1055 CITIBANK N.A. -0.33 21-10-25
1056 21-10-25 CITIBANK N.A. 0.43 21-10-22
1057 BNP PARIBAS -0.29 21-10-22
1058 21-10-22 CITIBANK N.A. 0.94 21-10-21
1059 THE HONGKONG AND SHANGHAI BANKING 0.61 21-10-21
1060 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-21
1061 BNP PARIBAS -0.92 21-10-21
1062 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-20
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-10-20
1064 21-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-10-11
1065 CITIBANK N.A. -0.29 21-10-11
1066 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.68 21-10-06
1067 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.39 21-10-04
1068 21-10-04 MIZUHO SECURITIES ASIA LTD -0.35 21-09-28
1069 21-09-30 BNP PARIBAS 1.47 21-09-29
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-09-29
1071 JPMORGAN CHASE BANK, NATIONAL -1.24 21-09-29
1072 21-09-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-09-28
1073 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-28
1074 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-28
1075 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.86 21-09-27
1076 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 21-09-27
1077 MIZUHO SECURITIES ASIA LTD 0.36 21-09-24
1078 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-09-27
1079 21-09-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 21-09-24
1080 JPMORGAN CHASE BANK, NATIONAL -0.31 21-09-24
1081 21-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-09-23
1082 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 21-09-23
1083 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-21
1084 CITIBANK N.A. -0.49 21-09-21
1085 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.53 21-09-20
1086 CITIBANK N.A. -1.56 21-09-20
1087 21-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 21-09-17
1088 21-09-17 CITIBANK N.A. 0.80 21-09-16
1089 BNP PARIBAS -0.73 21-09-16
1090 21-09-16 BNP PARIBAS 0.98 21-09-15
1091 CITIBANK N.A. -0.27 21-09-15
1092 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 21-09-15
1093 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-15
1094 21-09-15 CITIBANK N.A. 0.50 21-09-14
1095 THE HONGKONG AND SHANGHAI BANKING -0.79 21-09-14
1096 21-09-14 CITIBANK N.A. 0.66 21-09-13
1097 THE HONGKONG AND SHANGHAI BANKING 0.57 21-09-13
1098 DEUTSCHE BANK AG 0.43 21-09-03
1099 JPMORGAN CHASE BANK, NATIONAL -1.42 21-09-13
1100 21-09-10 CITIBANK N.A. -0.45 21-09-09
1101 JPMORGAN CHASE BANK, NATIONAL -0.47 21-09-09
1102 21-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-08
1103 21-09-08 CITIBANK N.A. 0.35 21-09-07
1104 MERRILL LYNCH FAR EAST LTD -0.26 21-09-07
1105 21-09-07 CITIBANK N.A. 0.87 21-09-06
1106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-06
1107 BANK OF CHINA (HONG KONG) LTD 0.30 21-09-06
1108 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-06
1109 UBS SECURITIES HONG KONG LTD -1.10 21-09-06
1110 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 21-09-03
1111 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 21-09-03
1112 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-09-03
1113 CITIBANK N.A. 0.40 21-09-03
1114 CHINA SECURITIES (INTERNATIONAL) 0.33 21-09-03
1115 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-09-03
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-09-03
1117 THE HONGKONG AND SHANGHAI BANKING -0.55 21-09-03
1118 BANK OF CHINA (HONG KONG) LTD -0.91 21-09-03
1119 21-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-09-02
1120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-02
1121 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-02
1122 CITIBANK N.A. -0.38 21-09-02
1123 21-09-02 CITIBANK N.A. 0.33 21-09-01
1124 UBS SECURITIES HONG KONG LTD 0.26 21-09-01
1125 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-01
1126 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-01
1127 BNP PARIBAS -0.33 21-09-01
1128 21-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-08-31
1129 KINGSTON SECURITIES LTD -0.50 21-08-31
1130 DEUTSCHE BANK AG -0.51 21-08-31
1131 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.50 21-08-30
1132 BANK OF CHINA (HONG KONG) LTD -0.28 21-08-30
1133 21-08-30 UBS SECURITIES HONG KONG LTD 0.83 21-08-27
1134 JPMORGAN CHASE BANK, NATIONAL 0.58 21-08-27
1135 CITIBANK N.A. -0.62 21-08-27
1136 21-08-27 CITIBANK N.A. 0.28 21-08-26
1137 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-25
1138 CITIBANK N.A. -0.47 21-08-25
1139 21-08-25 CITIBANK N.A. 0.41 21-08-24
1140 21-08-24 CITIBANK N.A. 2.13 21-08-23
1141 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-23
1142 UBS SECURITIES HONG KONG LTD -0.39 21-08-23
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-08-23
1144 JPMORGAN CHASE BANK, NATIONAL -0.87 21-08-23
1145 BNP PARIBAS -1.18 21-08-23
1146 21-08-23 BNP PARIBAS 1.19 21-08-20
1147 CITIBANK N.A. -0.29 21-08-20
1148 JPMORGAN CHASE BANK, NATIONAL -1.13 21-08-20
1149 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-19
1150 FUTU SECURITIES INTERNATIONAL 0.28 21-08-19
1151 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-08-19
1152 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-08-18
1153 CITIBANK N.A. -0.41 21-08-18
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-08-18
1155 THE HONGKONG AND SHANGHAI BANKING -0.72 21-08-18
1156 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.67 21-08-17
1157 CITIBANK N.A. 0.37 21-08-17
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-17
1159 MERRILL LYNCH FAR EAST LTD -0.53 21-08-17
1160 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.82 21-08-16
1161 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-08-16
1162 MERRILL LYNCH FAR EAST LTD 0.48 21-08-16
1163 CITIBANK N.A. -0.83 21-08-16
1164 JPMORGAN CHASE BANK, NATIONAL -1.04 21-08-16
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 21-08-16
1166 21-08-16 CITIBANK N.A. 3.82 21-08-13
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 21-08-13
1168 THE HONGKONG AND SHANGHAI BANKING 0.67 21-08-13
1169 JPMORGAN CHASE BANK, NATIONAL 0.62 21-08-13
1170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-08-13
1171 MERRILL LYNCH FAR EAST LTD -1.26 21-08-13
1172 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 21-08-13
1173 DEUTSCHE BANK AG -3.61 21-08-13
1174 21-08-13 DEUTSCHE BANK AG 0.85 21-08-12
1175 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-08-12
1176 MERRILL LYNCH FAR EAST LTD -0.28 21-08-12
1177 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-12
1178 JPMORGAN CHASE BANK, NATIONAL -0.61 21-08-12
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 21-08-12
1180 21-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.54 21-08-11
1181 JPMORGAN CHASE BANK, NATIONAL 3.36 21-08-11
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 21-08-11
1183 MERRILL LYNCH FAR EAST LTD 1.88 21-08-11
1184 THE HONGKONG AND SHANGHAI BANKING 1.56 21-08-11
1185 DEUTSCHE BANK AG 1.01 21-08-11
1186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 21-08-11
1187 BNP PARIBAS 0.88 21-08-11
1188 CITIBANK N.A. 0.71 21-08-11
1189 UBS SECURITIES HONG KONG LTD 0.56 21-08-11
1190 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 21-08-09
1191 BANK OF CHINA (HONG KONG) LTD 0.40 21-08-11
1192 21-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 21-08-10
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-08-10
1194 21-08-10 JPMORGAN CHASE BANK, NATIONAL 1.19 21-08-09
1195 THE HONGKONG AND SHANGHAI BANKING 0.44 21-08-09
1196 FUTU SECURITIES INTERNATIONAL -0.29 21-08-09
1197 CITIBANK N.A. -0.34 21-08-09
1198 DEUTSCHE BANK AG -0.49 21-08-09
1199 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.98 21-08-06
1200 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 21-08-06
1201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 21-08-06
1202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-08-06
1203 MFG LIMITED 0.40 21-08-06
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-08-06
1205 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-06
1206 FULBRIGHT SECURITIES LTD 0.33 21-08-06
1207 MERRILL LYNCH FAR EAST LTD 0.29 21-08-06
1208 CMB INTERNATIONAL SECURITIES LTD -0.29 21-08-06
1209 BANK OF CHINA (HONG KONG) LTD -0.47 21-08-06
1210 HANG SENG SECURITIES LTD -0.61 21-08-06
1211 DEUTSCHE BANK AG -0.76 21-08-06
1212 FUTU SECURITIES INTERNATIONAL -0.81 21-08-06
1213 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 21-08-06
1214 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 21-08-05
1215 DEUTSCHE BANK AG 0.29 21-08-05
1216 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-05
1217 THE HONGKONG AND SHANGHAI BANKING -0.39 21-08-05
1218 CLSA LTD -0.71 21-06-07
1219 21-08-05 DEUTSCHE BANK AG 0.99 21-08-04
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 21-08-04
1221 21-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 21-08-03
1222 CITIBANK N.A. 0.64 21-08-03
1223 JPMORGAN CHASE BANK, NATIONAL 0.43 21-08-03
1224 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-08-03
1225 CMB INTERNATIONAL SECURITIES LTD -0.33 21-08-03
1226 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-03
1227 DEUTSCHE BANK AG -1.13 21-08-03
1228 21-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 21-08-02
1229 21-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-07-30
1230 21-07-30 CITIBANK N.A. -0.31 21-07-29
1231 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-28
1232 FUTU SECURITIES INTERNATIONAL -0.34 21-07-28
1233 FULBRIGHT SECURITIES LTD -0.39 21-07-28
1234 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-27
1235 FUTU SECURITIES INTERNATIONAL 0.26 21-07-27
1236 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-07-27
1237 21-07-27 JPMORGAN CHASE BANK, NATIONAL 0.88 21-07-26
1238 FUTU SECURITIES INTERNATIONAL -0.37 21-07-26
1239 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-23
1240 DEUTSCHE BANK AG -0.43 21-07-23
1241 21-07-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 21-07-22
1242 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-22
1243 FULBRIGHT SECURITIES LTD 0.40 21-07-22
1244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-07-22
1245 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-22
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-07-22
1247 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-22
1248 21-07-22 THE HONGKONG AND SHANGHAI BANKING -0.46 21-07-21
1249 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.64 21-07-20
1250 CITIBANK N.A. 0.39 21-07-20
1251 DEUTSCHE BANK AG -0.25 21-07-20
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-19
1253 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-07-20
1254 THE HONGKONG AND SHANGHAI BANKING -0.80 21-07-20
1255 21-07-20 DBS BANK (HONG KONG) LTD -0.32 21-07-19
1256 21-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.70 21-07-16
1257 BOCI SECURITIES LTD -0.37 21-07-16
1258 BANK OF CHINA (HONG KONG) LTD -0.49 21-07-16
1259 21-07-16 HANG SENG SECURITIES LTD 0.92 21-07-15
1260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-15
1261 UBS SECURITIES HONG KONG LTD -0.31 21-07-15
1262 HAFOO SECURITIES LTD -0.32 21-07-15
1263 DEUTSCHE BANK AG -0.61 21-07-15
1264 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-07-14
1265 DEUTSCHE BANK AG 0.53 21-07-14
1266 UOB KAY HIAN (HONG KONG) LTD -0.25 21-07-14
1267 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 21-07-14
1268 BANK OF CHINA (HONG KONG) LTD -0.47 21-07-14
1269 THE HONGKONG AND SHANGHAI BANKING -0.91 21-07-14
1270 21-07-14 EMPEROR SECURITIES LTD 0.35 21-07-13
1271 DEUTSCHE BANK AG 0.35 21-07-13
1272 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-13
1273 BANK OF CHINA (HONG KONG) LTD -0.66 21-07-13
1274 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.77 21-07-12
1275 DEUTSCHE BANK AG 0.32 21-07-12
1276 CITIBANK N.A. -0.48 21-07-12
1277 21-07-12 DEUTSCHE BANK AG 0.46 21-07-09
1278 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-09
1279 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-09
1280 CITIBANK N.A. -0.61 21-07-09
1281 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.75 21-07-08
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-08
1283 21-07-08 ORIENT SECURITIES (HONG KONG) LTD -0.41 21-07-06
1284 21-07-06 CITIBANK N.A. 0.62 21-07-05
1285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-07-05
1286 KGI ASIA LTD -0.27 21-07-05
1287 MERRILL LYNCH FAR EAST LTD -0.48 21-07-05
1288 THE HONGKONG AND SHANGHAI BANKING -0.57 21-07-05
1289 21-07-05 CITIBANK N.A. 0.75 21-07-02
1290 DEUTSCHE BANK AG -0.51 21-07-02
1291 21-07-02 MERRILL LYNCH FAR EAST LTD 0.37 21-06-30
1292 21-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.98 21-06-28
1293 DEUTSCHE BANK AG 0.28 21-06-28
1294 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-28
1295 21-06-28 DEUTSCHE BANK AG 0.74 21-06-25
1296 FUTU SECURITIES INTERNATIONAL 0.72 21-06-25
1297 CMB INTERNATIONAL SECURITIES LTD 0.26 21-06-25
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-06-25
1299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-25
1300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-25
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-06-25
1302 MERRILL LYNCH FAR EAST LTD -0.73 21-06-25
1303 21-06-24 DEUTSCHE BANK AG 1.68 21-06-23
1304 MERRILL LYNCH FAR EAST LTD -0.45 21-06-23
1305 BNP PARIBAS -0.59 21-06-23
1306 UBS SECURITIES HONG KONG LTD -1.18 21-06-23
1307 21-06-23 MERRILL LYNCH FAR EAST LTD -0.29 21-06-22
1308 21-06-22 UBS SECURITIES HONG KONG LTD 1.22 21-06-21
1309 BNP PARIBAS 0.48 21-06-21
1310 DEUTSCHE BANK AG -1.04 21-06-21
1311 THE HONGKONG AND SHANGHAI BANKING -1.55 21-06-21
1312 21-06-21 MERRILL LYNCH FAR EAST LTD 0.75 21-06-18
1313 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-06-18
1314 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-17
1315 VALUABLE CAPITAL LTD -0.26 21-06-17
1316 DEUTSCHE BANK AG -0.27 21-06-17
1317 THE HONGKONG AND SHANGHAI BANKING -1.11 21-06-17
1318 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.48 21-06-16
1319 DEUTSCHE BANK AG -0.30 21-06-16
1320 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-06-16
1321 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-16
1322 CITIBANK N.A. -0.41 21-06-16
1323 21-06-16 FUTU SECURITIES INTERNATIONAL 0.38 21-06-15
1324 CNI SECURITIES GROUP LTD -0.29 21-06-15
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-06-15
1326 DEUTSCHE BANK AG -0.56 21-06-15
1327 THE HONGKONG AND SHANGHAI BANKING -0.62 21-06-15
1328 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-11
1329 DEUTSCHE BANK AG -0.60 21-06-11
1330 21-06-11 UBS SECURITIES HONG KONG LTD 0.52 21-06-10
1331 MERRILL LYNCH FAR EAST LTD -0.70 21-06-10
1332 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-09
1333 21-06-09 UBS SECURITIES HONG KONG LTD -0.43 21-06-08
1334 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.41 21-06-07
1335 21-06-07 CLSA LTD 0.70 21-06-01
1336 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-04
1337 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-04
1338 THE HONGKONG AND SHANGHAI BANKING -1.38 21-06-04
1339 21-06-03 DEUTSCHE BANK AG 0.33 21-06-02
1340 21-06-02 MERRILL LYNCH FAR EAST LTD 0.67 21-06-01
1341 UBS SECURITIES HONG KONG LTD 0.39 21-06-01
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-01
1343 DEUTSCHE BANK AG -0.83 21-06-01
1344 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.78 21-05-31
1345 CLSA LTD -0.70 21-05-11
1346 21-05-31 DEUTSCHE BANK AG 0.79 21-05-28
1347 UBS SECURITIES HONG KONG LTD -0.43 21-05-28
1348 21-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-05-27
1349 21-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-05-25
1350 MERRILL LYNCH FAR EAST LTD -0.35 21-05-26
1351 21-05-26 CITIBANK N.A. 0.69 21-05-25
1352 MERRILL LYNCH FAR EAST LTD -0.26 21-05-25
1353 DEUTSCHE BANK AG -1.15 21-05-25
1354 21-05-25 DEUTSCHE BANK AG 0.71 21-05-24
1355 MERRILL LYNCH FAR EAST LTD 0.61 21-05-24
1356 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-24
1357 21-05-24 DBS BANK (HONG KONG) LTD 0.32 21-05-21
1358 21-05-21 DEUTSCHE BANK AG 0.28 21-05-20
1359 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-20
1360 21-05-20 DEUTSCHE BANK AG 0.36 21-05-18
1361 21-05-18 FUTU SECURITIES INTERNATIONAL 0.32 21-05-17
1362 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 21-05-13
1363 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 21-05-17
1364 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.46 21-05-14
1365 21-05-13 THE HONGKONG AND SHANGHAI BANKING 1.17 21-05-12
1366 DEUTSCHE BANK AG 0.66 21-05-12
1367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 21-05-12
1368 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 21-05-12
1369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-05-12
1370 FUTU SECURITIES INTERNATIONAL -0.42 21-05-12
1371 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-05-12
1372 21-05-11 DEUTSCHE BANK AG 0.43 21-05-10
1373 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-05-10
1374 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-05-10
1375 21-05-10 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-05-07
1376 DEUTSCHE BANK AG -0.35 21-05-07
1377 21-05-06 DEUTSCHE BANK AG 0.29 21-05-05
1378 FUTU SECURITIES INTERNATIONAL -0.32 21-05-05
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-05-05
1380 21-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-05-04
1381 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-05-04
1382 DEUTSCHE BANK AG -0.57 21-05-04
1383 21-05-04 FUTU SECURITIES INTERNATIONAL 0.88 21-05-03
1384 BANK OF CHINA (HONG KONG) LTD 0.67 21-05-03
1385 VALUABLE CAPITAL LTD 0.35 21-05-03
1386 BOCI SECURITIES LTD 0.30 21-05-03
1387 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-03
1388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-03
1389 THE HONGKONG AND SHANGHAI BANKING -0.39 21-05-03
1390 CITIBANK N.A. -0.43 21-05-03
1391 CNI SECURITIES GROUP LTD -0.61 21-05-03
1392 DEUTSCHE BANK AG -0.70 21-05-03
1393 INTERACTIVE BROKERS HONG KONG LTD -0.79 21-05-03
1394 UBS SECURITIES HONG KONG LTD -1.46 21-05-03
1395 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-30
1396 DEUTSCHE BANK AG -0.55 21-04-30
1397 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-29
1398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-04-29
1399 21-04-29 DEUTSCHE BANK AG 0.49 21-04-28
1400 CITIBANK N.A. -0.58 21-04-28
1401 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 21-04-27
1402 MERRILL LYNCH FAR EAST LTD -0.43 21-04-27
1403 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 21-04-26
1404 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 21-04-26
1405 JPMORGAN CHASE BANK, NATIONAL 0.40 21-04-26
1406 DEUTSCHE BANK AG -0.26 21-04-26
1407 CNI SECURITIES GROUP LTD -0.27 21-04-26
1408 21-04-26 MERRILL LYNCH FAR EAST LTD 1.07 21-04-23
1409 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-04-23
1410 BANK OF CHINA (HONG KONG) LTD -0.26 21-04-23
1411 DEUTSCHE BANK AG -0.40 21-04-23
1412 21-04-23 DEUTSCHE BANK AG 0.66 21-04-22
1413 MERRILL LYNCH FAR EAST LTD -0.96 21-04-22
1414 21-04-22 DEUTSCHE BANK AG -0.37 21-04-21
1415 21-04-21 CITIBANK N.A. 0.66 21-04-20
1416 DEUTSCHE BANK AG -0.32 21-04-20
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-04-20
1418 21-04-19 CLSA LTD 0.39 21-04-16
1419 THE HONGKONG AND SHANGHAI BANKING -0.54 21-04-16
1420 21-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 21-04-15
1421 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-15
1422 21-04-15 DEUTSCHE BANK AG 1.13 21-04-14
1423 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 21-04-14
1424 THE HONGKONG AND SHANGHAI BANKING -0.70 21-04-14
1425 SG SECURITIES (HK) LTD -0.85 21-04-14
1426 21-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-04-13
1427 FUTU SECURITIES INTERNATIONAL -0.30 21-04-13
1428 21-04-13 ZHONGRONG PT SECURITIES LTD 0.29 21-04-12
1429 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-12
1430 MERRILL LYNCH FAR EAST LTD -0.34 21-04-12
1431 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-09
1432 FUTU SECURITIES INTERNATIONAL 0.27 21-04-09
1433 CITIBANK N.A. -0.31 21-04-09
1434 DEUTSCHE BANK AG -0.78 21-04-09
1435 21-04-09 SG SECURITIES (HK) LTD 1.15 21-03-10
1436 THE HONGKONG AND SHANGHAI BANKING 0.77 21-04-08
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-04-08
1438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-04-08
1439 CNI SECURITIES GROUP LTD -0.40 21-04-08
1440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 21-04-08
1441 21-04-08 FUTU SECURITIES INTERNATIONAL 0.40 21-04-07
1442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-04-07
1443 CNI SECURITIES GROUP LTD -0.29 21-04-07
1444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-04-07
1445 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.96 21-04-01
1446 CITIBANK N.A. -0.26 21-04-01
1447 DEUTSCHE BANK AG -0.48 21-04-01
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-04-01
1449 21-04-01 CITIBANK N.A. 1.09 21-03-31
1450 21-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-03-30
1451 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-30
1452 MERRILL LYNCH FAR EAST LTD -0.28 21-03-30
1453 DEUTSCHE BANK AG -0.49 21-03-30
1454 21-03-30 DEUTSCHE BANK AG 0.85 21-03-29
1455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-03-29
1456 21-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-03-26
1457 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-03-26
1458 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-26
1459 MERRILL LYNCH FAR EAST LTD 0.32 21-03-26
1460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-03-26
1461 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-26
1462 UOB KAY HIAN (HONG KONG) LTD -0.44 21-03-26
1463 DEUTSCHE BANK AG -0.71 21-03-26
1464 INTERACTIVE BROKERS HONG KONG LTD -0.98 21-03-26
1465 21-03-26 UBS SECURITIES HONG KONG LTD 0.66 21-03-25
1466 DEUTSCHE BANK AG -0.78 21-03-25
1467 21-03-25 UBS SECURITIES HONG KONG LTD 0.41 21-03-24
1468 DEUTSCHE BANK AG -0.27 21-03-24
1469 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-24
1470 21-03-24 DEUTSCHE BANK AG 0.77 21-03-23
1471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-03-23
1472 UBS SECURITIES HONG KONG LTD -0.96 21-03-23
1473 21-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 21-03-22
1474 UOB KAY HIAN (HONG KONG) LTD 0.48 21-03-22
1475 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-22
1476 CNI SECURITIES GROUP LTD -0.26 21-03-22
1477 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-22
1478 UBS SECURITIES HONG KONG LTD -0.57 21-03-22
1479 MERRILL LYNCH FAR EAST LTD -1.80 21-03-22
1480 21-03-22 UBS SECURITIES HONG KONG LTD 0.27 21-03-19
1481 21-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-03-18
1482 DEUTSCHE BANK AG 0.42 21-03-18
1483 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-18
1484 CNI SECURITIES GROUP LTD -0.32 21-03-18
1485 BOCI SECURITIES LTD -0.57 21-03-18
1486 JPMORGAN CHASE BANK, NATIONAL -0.90 21-03-18
1487 THE HONGKONG AND SHANGHAI BANKING -1.21 21-03-18
1488 21-03-18 UBS SECURITIES HONG KONG LTD 0.27 21-03-17
1489 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-17
1490 21-03-17 MERRILL LYNCH FAR EAST LTD 1.64 21-03-16
1491 UBS SECURITIES HONG KONG LTD 1.31 21-03-16
1492 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-16
1493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-03-16
1494 THE HONGKONG AND SHANGHAI BANKING -0.49 21-03-16
1495 DEUTSCHE BANK AG -2.10 21-03-16
1496 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-15
1497 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-03-15
1498 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.95 21-03-12
1499 MERRILL LYNCH FAR EAST LTD -0.46 21-03-12
1500 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 21-03-11
1501 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-03-11
1502 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-03-11
1503 JPMORGAN CHASE BANK, NATIONAL -0.46 21-03-11
1504 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-03-10
1505 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-10
1506 DEUTSCHE BANK AG 0.38 21-03-10
1507 CHINA SECURITIES (INTERNATIONAL) -0.29 21-03-10
1508 CNI SECURITIES GROUP LTD -0.32 21-03-10
1509 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 21-03-10
1510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-03-10
1511 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-10
1512 21-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.70 21-03-09
1513 CITIBANK N.A. 0.35 21-03-09
1514 UOB KAY HIAN (HONG KONG) LTD 0.29 21-03-09
1515 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-09
1516 CNI SECURITIES GROUP LTD -0.27 21-03-09
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-03-09
1518 FUTU SECURITIES INTERNATIONAL -0.48 21-03-09
1519 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-08
1520 21-03-08 CITIBANK N.A. 0.61 21-03-05
1521 MERRILL LYNCH FAR EAST LTD 0.27 21-03-05
1522 JPMORGAN CHASE BANK, NATIONAL -0.54 21-03-05
1523 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-05
1524 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 21-03-04
1525 DEUTSCHE BANK AG 0.43 21-03-04
1526 CNI SECURITIES GROUP LTD -0.33 21-03-04
1527 BOCI SECURITIES LTD -0.36 21-03-04
1528 MERRILL LYNCH FAR EAST LTD -0.81 21-03-04
1529 21-03-04 FUTU SECURITIES INTERNATIONAL 0.58 21-03-03
1530 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-03
1531 DEUTSCHE BANK AG 0.31 21-03-03
1532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-03-03
1533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-03-03
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-03-03
1535 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-03-02
1536 MERRILL LYNCH FAR EAST LTD 0.43 21-03-02
1537 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-02
1538 DEUTSCHE BANK AG -0.29 21-03-02
1539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-03-02
1540 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-03-02
1541 CNI SECURITIES GROUP LTD -0.42 21-03-02
1542 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 21-03-01
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-03-01
1544 CITIBANK N.A. 0.36 21-03-01
1545 FUTU SECURITIES INTERNATIONAL -0.37 21-03-01
1546 CNI SECURITIES GROUP LTD -0.44 21-03-01
1547 JPMORGAN CHASE BANK, NATIONAL -0.73 21-03-01
1548 21-03-01 DEUTSCHE BANK AG 0.53 21-02-26
1549 THE HONGKONG AND SHANGHAI BANKING 0.41 21-02-26
1550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-26
1551 MERRILL LYNCH FAR EAST LTD 0.34 21-02-26
1552 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-26
1553 FUTU SECURITIES INTERNATIONAL -0.27 21-02-26
1554 BOCI SECURITIES LTD -0.29 21-02-26
1555 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-02-26
1556 CHINA INDUSTRIAL SECURITIES -0.36 21-02-26
1557 CNI SECURITIES GROUP LTD -0.52 21-02-26
1558 21-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 21-02-25
1559 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-02-25
1560 BANK OF CHINA (HONG KONG) LTD 0.30 21-02-25
1561 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-25
1562 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-02-25
1563 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-25
1564 CNI SECURITIES GROUP LTD -0.47 21-02-25
1565 FUTU SECURITIES INTERNATIONAL -0.69 21-02-25
1566 21-02-25 CNI SECURITIES GROUP LTD -0.34 21-02-24
1567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-24
1568 21-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-02-23
1569 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-22
1570 CNI SECURITIES GROUP LTD -0.44 21-02-22
1571 21-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-02-19
1572 BOCI SECURITIES LTD -0.30 21-02-19
1573 CNI SECURITIES GROUP LTD -0.54 21-02-19
1574 21-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-02-18
1575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-18
1576 CNI SECURITIES GROUP LTD -0.45 21-02-18
1577 THE HONGKONG AND SHANGHAI BANKING -0.49 21-02-18
1578 21-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 21-02-17
1579 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-17
1580 CNI SECURITIES GROUP LTD -0.34 21-02-17
1581 DEUTSCHE BANK AG -2.18 21-02-17
1582 21-02-17 THE HONGKONG AND SHANGHAI BANKING 1.05 21-02-16
1583 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-02-16
1584 DEUTSCHE BANK AG 0.59 21-02-16
1585 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 21-02-16
1586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-02-16
1587 CNI SECURITIES GROUP LTD -1.27 21-02-16
1588 BOCI SECURITIES LTD -1.57 21-02-16
1589 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-02-10
1590 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-10
1591 CNI SECURITIES GROUP LTD -0.41 21-02-10
1592 21-02-10 FUTU SECURITIES INTERNATIONAL 0.45 21-02-09
1593 DEUTSCHE BANK AG 0.44 21-02-09
1594 BANK OF CHINA (HONG KONG) LTD 0.33 21-02-09
1595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-09
1596 CNI SECURITIES GROUP LTD -0.50 21-02-09
1597 JPMORGAN CHASE BANK, NATIONAL -0.96 21-02-09
1598 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-02-08
1599 FUTU SECURITIES INTERNATIONAL 0.31 21-02-08
1600 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-08
1601 CITIBANK N.A. 0.26 21-02-08
1602 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-08
1603 DEUTSCHE BANK AG -0.30 21-02-08
1604 CNI SECURITIES GROUP LTD -0.50 21-02-08
1605 BOCI SECURITIES LTD -1.41 21-02-08
1606 21-02-08 DEUTSCHE BANK AG 0.66 21-02-05
1607 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-05
1608 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-05
1609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 21-02-05
1610 CNI SECURITIES GROUP LTD -0.44 21-02-05
1611 21-02-05 THE HONGKONG AND SHANGHAI BANKING 2.00 21-02-04
1612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-02-04
1613 CNI SECURITIES GROUP LTD -1.67 21-02-04
1614 21-02-04 DEUTSCHE BANK AG 0.77 21-02-03
1615 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-03
1616 FUTU SECURITIES INTERNATIONAL 0.35 21-02-03
1617 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-02-03
1618 CNI SECURITIES GROUP LTD -0.65 21-02-03
1619 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 21-02-03
1620 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 21-02-03
1621 21-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-02-02
1622 BOCI SECURITIES LTD -0.28 21-02-02
1623 CNI SECURITIES GROUP LTD -0.39 21-02-02
1624 21-02-02 MERRILL LYNCH FAR EAST LTD 0.46 21-02-01
1625 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-01
1626 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-01-29
1627 CNI SECURITIES GROUP LTD -0.43 21-02-01
1628 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.85 21-01-29
1629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-01-29
1630 DEUTSCHE BANK AG -0.35 21-01-29
1631 CNI SECURITIES GROUP LTD -0.56 21-01-29
1632 CITIBANK N.A. -0.57 21-01-29
1633 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-28
1634 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 21-01-28
1635 21-01-28 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-27
1636 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-27
1637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-01-27
1638 CNI SECURITIES GROUP LTD -0.44 21-01-27
1639 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 21-01-26
1640 JPMORGAN CHASE BANK, NATIONAL 0.95 21-01-26
1641 DEUTSCHE BANK AG 0.65 21-01-26
1642 THE HONGKONG AND SHANGHAI BANKING 0.64 21-01-26
1643 CITIBANK N.A. -0.25 21-01-26
1644 FUTU SECURITIES INTERNATIONAL -0.28 21-01-26
1645 MERRILL LYNCH FAR EAST LTD -0.32 21-01-26
1646 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 21-01-26
1647 CNI SECURITIES GROUP LTD -1.20 21-01-26
1648 21-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 21-01-25
1649 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-25
1650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-01-25
1651 FUTU SECURITIES INTERNATIONAL -0.25 21-01-25
1652 CNI SECURITIES GROUP LTD -0.60 21-01-21
1653 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-01-22
1654 MERRILL LYNCH FAR EAST LTD 0.33 21-01-22
1655 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-01-22
1656 CMB WING LUNG BANK LTD -0.26 21-01-22
1657 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 21-01-22
1658 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-21
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-21
1660 BANK OF CHINA (HONG KONG) LTD -0.26 21-01-21
1661 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 21-01-21
1662 21-01-21 CNI SECURITIES GROUP LTD 1.47 21-01-19
1663 THE HONGKONG AND SHANGHAI BANKING 1.01 21-01-20
1664 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-01-20
1665 BANK OF CHINA (HONG KONG) LTD 0.39 21-01-20
1666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-20
1667 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 21-01-20
1668 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-01-19
1669 FUTU SECURITIES INTERNATIONAL -0.43 21-01-19
1670 21-01-19 CNI SECURITIES GROUP LTD 23.60 17-10-03
1671 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-18
1672 DEUTSCHE BANK AG 0.32 21-01-18
1673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-01-18
1674 FUTU SECURITIES INTERNATIONAL -0.37 21-01-18
1675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-01-18
1676 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.42 21-01-15
1677 DEUTSCHE BANK AG 1.02 21-01-15
1678 FUTU SECURITIES INTERNATIONAL -0.39 21-01-15
1679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-01-15
1680 CHINA INDUSTRIAL SECURITIES -0.53 21-01-15
1681 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-01-15
1682 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-14
1683 JPMORGAN CHASE BANK, NATIONAL 0.74 21-01-14
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-01-13
1685 CITIBANK N.A. 0.27 21-01-14
1686 FUTU SECURITIES INTERNATIONAL -0.33 21-01-14
1687 BOCI SECURITIES LTD -0.42 21-01-14
1688 DEUTSCHE BANK AG -0.74 21-01-14
1689 21-01-14 JPMORGAN CHASE BANK, NATIONAL 1.11 21-01-13
1690 THE HONGKONG AND SHANGHAI BANKING 0.78 21-01-13
1691 BOCI SECURITIES LTD -0.55 21-01-13
1692 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 21-01-13
1693 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.09 21-01-13
1694 21-01-13 DEUTSCHE BANK AG 0.78 21-01-12
1695 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-12
1696 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-12
1697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-01-12
1698 MERRILL LYNCH FAR EAST LTD -0.33 21-01-12
1699 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 21-01-12
1700 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.98 21-01-12
1701 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.91 21-01-11
1702 CITIBANK N.A. 0.54 21-01-11
1703 THE HONGKONG AND SHANGHAI BANKING 0.48 21-01-11
1704 MERRILL LYNCH FAR EAST LTD 0.34 21-01-11
1705 BOCI SECURITIES LTD 0.33 21-01-11
1706 KARL-THOMSON SECURITIES CO LTD -0.26 21-01-11
1707 FUTU SECURITIES INTERNATIONAL -0.29 21-01-11
1708 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 21-01-11
1709 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.39 21-01-11
1710 21-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 21-01-08
1711 CHINA INDUSTRIAL SECURITIES 0.92 21-01-08
1712 JPMORGAN CHASE BANK, NATIONAL 0.76 21-01-08
1713 INTERACTIVE BROKERS HONG KONG LTD 0.63 21-01-08
1714 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-01-08
1715 FIRST SHANGHAI SECURITIES LTD 0.47 21-01-08
1716 FUTU SECURITIES INTERNATIONAL 0.44 21-01-08
1717 DEUTSCHE BANK AG 0.41 21-01-08
1718 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-08
1719 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-01-08
1720 KARL-THOMSON SECURITIES CO LTD 0.26 21-01-05
1721 UBS SECURITIES HONG KONG LTD -1.47 21-01-08
1722 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.77 21-01-08
1723 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.19 21-01-08
1724 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-01-07
1725 DEUTSCHE BANK AG 0.60 21-01-07
1726 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-07
1727 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-01-07
1728 UBS SECURITIES HONG KONG LTD -0.37 21-01-07
1729 MERRILL LYNCH FAR EAST LTD -0.45 21-01-07
1730 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 21-01-07
1731 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-06
1732 CITIBANK N.A. 0.37 21-01-06
1733 FUTU SECURITIES INTERNATIONAL 0.29 21-01-06
1734 UBS SECURITIES HONG KONG LTD -0.54 21-01-06
1735 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 21-01-06
1736 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.79 21-01-06
1737 21-01-06 CITIBANK N.A. 0.73 21-01-05
1738 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-05
1739 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 21-01-05
1740 UBS SECURITIES HONG KONG LTD -0.67 21-01-05
1741 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.17 21-01-05
1742 21-01-05 BOCI SECURITIES LTD 1.04 21-01-04
1743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 21-01-04
1744 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-01-04
1745 MERRILL LYNCH FAR EAST LTD 0.36 21-01-04
1746 ORIENT SECURITIES (HONG KONG) LTD -0.32 21-01-04
1747 UBS SECURITIES HONG KONG LTD -0.35 21-01-04
1748 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 21-01-04
1749 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.14 21-01-04
1750 21-01-04 ORIENT SECURITIES (HONG KONG) LTD 0.49 20-12-30
1751 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
1752 THE BANK OF EAST ASIA LTD -0.40 20-12-30
1753 UBS SECURITIES HONG KONG LTD -0.67 20-12-30
1754 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.00 20-12-30
1755 20-12-30 FUTU SECURITIES INTERNATIONAL 0.94 20-12-29
1756 BOCI SECURITIES LTD 0.72 20-12-29
1757 THE HONGKONG AND SHANGHAI BANKING 0.42 20-12-29
1758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-29
1759 UBS SECURITIES HONG KONG LTD -1.69 20-12-29
1760 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.32 20-12-29
1761 20-12-29 BOCI SECURITIES LTD 3.32 20-12-28
1762 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 20-12-28
1763 JPMORGAN CHASE BANK, NATIONAL 1.31 20-12-28
1764 FUTU SECURITIES INTERNATIONAL 1.16 20-12-28
1765 INTERACTIVE BROKERS HONG KONG LTD 1.01 20-12-28
1766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 20-12-28
1767 CITIBANK N.A. 0.66 20-12-28
1768 SDIC SECURITIES (HONG KONG) LTD 0.28 20-12-28
1769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-28
1770 CMB WING LUNG BANK LTD -0.43 20-12-28
1771 OOO SECURITIES (HK) GROUP LTD -2.75 20-12-28
1772 BOCOM INTERNATIONAL SECURITIES LTD -2.79 20-12-28
1773 THE HONGKONG AND SHANGHAI BANKING -3.01 20-12-28
1774 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.02 20-12-28
1775 20-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-12-23
1776 BOCI SECURITIES LTD 0.48 20-12-23
1777 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 20-12-23
1778 THE HONGKONG AND SHANGHAI BANKING -1.12 20-12-23
1779 20-12-23 FUTU SECURITIES INTERNATIONAL 1.56 20-12-22
1780 INTERACTIVE BROKERS HONG KONG LTD 0.77 20-12-22
1781 BOCI SECURITIES LTD 0.34 20-12-22
1782 THE HONGKONG AND SHANGHAI BANKING -0.53 20-12-22
1783 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.32 20-12-22
1784 OOO SECURITIES (HK) GROUP LTD -2.54 20-12-22
1785 20-12-22 FUTU SECURITIES INTERNATIONAL 1.38 20-12-21
1786 UBS SECURITIES HONG KONG LTD 0.96 20-12-21
1787 INTERACTIVE BROKERS HONG KONG LTD 0.71 20-12-21
1788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 20-12-21
1789 CITIBANK N.A. 0.38 20-12-21
1790 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-21
1791 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-21
1792 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-12-21
1793 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-12-21
1794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-12-21
1795 ICBC (ASIA) SECURITIES LTD -0.52 20-12-21
1796 OOO SECURITIES (HK) GROUP LTD -3.93 20-12-21
1797 20-12-21 OOO SECURITIES (HK) GROUP LTD 1.28 20-09-25
1798 FUTU SECURITIES INTERNATIONAL 0.75 20-12-18
1799 ICBC (ASIA) SECURITIES LTD 0.55 20-12-18
1800 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 20-12-09
1801 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 20-12-18
1802 DBS BANK (HONG KONG) LTD -1.72 20-12-18
1803 20-12-18 DBS BANK (HONG KONG) LTD -0.64 20-12-17
1804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 20-12-17
1805 20-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-12-16
1806 FUTU SECURITIES INTERNATIONAL 0.25 20-12-16
1807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 20-12-16
1808 20-12-11 THE BANK OF EAST ASIA LTD 0.32 20-12-10
1809 20-11-24 CITIBANK N.A. -0.38 20-11-23
1810 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.61 20-11-09
1811 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 20-10-27
1812 20-11-04 DBS BANK (HONG KONG) LTD 2.55 20-10-30
1813 20-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.31 20-10-27
1814 20-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.19 20-10-23
1815 UBS SECURITIES HONG KONG LTD 0.32 20-04-28
1816 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 20-10-23
1817 20-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.33 20-10-22
1818 20-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 20-10-21
1819 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 20-10-20
1820 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-21
1821 20-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 20-10-15
1822 20-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.79 20-10-19
1823 BANK OF CHINA (HONG KONG) LTD 0.64 20-10-19
1824 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64
1825 20-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-10-16
1826 20-09-25 OOO SECURITIES (HK) GROUP LTD -10.52 20-09-24
1827 20-09-24 OOO SECURITIES (HK) GROUP LTD 0.91 20-09-23
1828 GF SECURITIES (HONG KONG) BROKERAGE LTD -26.20 20-09-23
1829 20-09-23 OOO SECURITIES (HK) GROUP LTD 16.86 19-03-04
1830 GF SECURITIES (HONG KONG) BROKERAGE LTD -16.86 20-09-22
1831 20-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.10 20-09-21
1832 20-04-28 UBS SECURITIES HONG KONG LTD 5.62 20-02-19
1833 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.62 20-02-27
1834 19-03-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 14.44 19-02-27
1835 OOO SECURITIES (HK) GROUP LTD -14.44 19-02-20
1836 19-02-20 OOO SECURITIES (HK) GROUP LTD 14.44 18-11-19
1837 EVERBRIGHT SECURITIES INVESTMENT -14.44 18-11-19
1838 19-02-11 CMB WING LUNG BANK LTD 0.37 19-02-08
1839 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-08
1840 19-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-31
1841 18-11-19 EVERBRIGHT SECURITIES INVESTMENT 14.44 16-02-11
1842 OOO SECURITIES (HK) GROUP LTD -14.44 18-03-09
1843 18-06-04 CITIBANK N.A. 0.46 18-05-23
1844 MASON SECURITIES LTD -0.46 17-09-21
1845 18-05-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 13.99 18-04-24
1846 18-04-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -13.99 18-03-29
1847 18-03-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 13.99 16-07-28
1848 18-03-09 OOO SECURITIES (HK) GROUP LTD 15.28 18-01-16
1849 18-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.93 18-01-15
1850 OOO SECURITIES (HK) GROUP LTD -4.94 18-01-11
1851 17-11-22 OOO SECURITIES (HK) GROUP LTD 5.09
1852 17-07-26 THE HONGKONG AND SHANGHAI BANKING 1.10 17-06-30
1853 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-14
1854 MASON SECURITIES LTD -0.32 17-05-09
1855 17-05-09 MASON SECURITIES LTD 0.46 17-04-18
1856 17-04-18 MASON SECURITIES LTD 0.46 16-07-26
1857 17-03-14 BOCI SECURITIES LTD 0.93 17-02-08
1858 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 16-08-10
1859 DEUTSCHE BANK AG -0.95 16-09-22
1860 16-09-22 DEUTSCHE BANK AG 0.95 16-09-21
1861 BNP PARIBAS -0.96 16-09-21
1862 16-09-21 BNP PARIBAS 0.98 16-08-23
1863 DEUTSCHE BANK AG -0.98 16-08-23
1864 16-08-23 DEUTSCHE BANK AG 0.98 16-08-22
1865 BNP PARIBAS -0.98 16-08-22
1866 16-08-22 BNP PARIBAS 0.98 16-08-10
1867 DEUTSCHE BANK AG -0.98 16-08-10
1868 16-07-22 DEUTSCHE BANK AG 0.99 16-07-21
1869 BNP PARIBAS -1.00 16-07-21
1870 16-07-21 BNP PARIBAS 1.01 16-07-20
1871 DEUTSCHE BANK AG -1.07 16-06-29
1872 16-06-29 DEUTSCHE BANK AG 1.07 16-06-20
1873 BNP PARIBAS -1.07 16-06-28
1874 16-06-20 BNP PARIBAS 1.11 16-06-16
1875 DEUTSCHE BANK AG -1.11 16-05-26
1876 16-05-26 DEUTSCHE BANK AG 1.11 16-05-25
1877 BNP PARIBAS -1.11 16-05-25
1878 16-05-25 BNP PARIBAS 1.11 16-05-24
1879 DEUTSCHE BANK AG -1.11 16-05-24
1880 16-05-24 DEUTSCHE BANK AG 1.11 16-05-23
1881 BNP PARIBAS -1.11 16-05-23
1882 16-05-23 BNP PARIBAS 1.11 16-05-13
1883 DEUTSCHE BANK AG -1.11 16-05-13
1884 16-05-13 DEUTSCHE BANK AG 1.11 16-03-30
1885 BNP PARIBAS -1.11 16-03-30
1886 16-04-22 UBS SECURITIES HONG KONG LTD -23.32 16-04-15
1887 16-04-15 UBS SECURITIES HONG KONG LTD 23.32
1888 16-03-30 BNP PARIBAS 1.11 16-02-16
1889 DEUTSCHE BANK AG -1.11 16-02-15
1890 16-02-12 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-13
1891 16-01-25 BOCOM INTERNATIONAL SECURITIES LTD 2.81
1892 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.30 16-01-22
1893 16-01-08 DEUTSCHE BANK AG 0.95 15-12-30
1894 BNP PARIBAS -0.95 15-12-30
1895 16-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-12-30
1896 15-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 37.63
1897 THE HONGKONG AND SHANGHAI BANKING 6.03
1898 DEUTSCHE BANK AG 4.51
1899 BNP PARIBAS 1.20

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