Xinte Energy Co., Ltd.: H

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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top