XD Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 02400  2019-12-12    
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 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.60 25-06-11
2 25-06-09 CITIBANK N.A. 0.63 25-06-06
3 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-06
4 MERRILL LYNCH FAR EAST LTD -0.50 25-06-06
5 25-06-03 MERRILL LYNCH FAR EAST LTD 0.67 25-06-02
6 UBS SECURITIES HONG KONG LTD 0.27 25-06-02
7 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-02
8 CITIBANK N.A. -0.58 25-06-02
9 25-05-28 CITIBANK N.A. 0.59 25-05-27
10 MERRILL LYNCH FAR EAST LTD -0.58 25-05-27
11 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-23
12 CITIBANK N.A. -0.35 25-05-23
13 25-05-21 MERRILL LYNCH FAR EAST LTD -0.32 25-05-20
14 25-05-20 MERRILL LYNCH FAR EAST LTD 0.93 25-05-19
15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-19
16 CITIBANK N.A. -0.39 25-05-19
17 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-14
18 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-08
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-08
20 CITIBANK N.A. -0.68 25-04-08
21 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-07
22 CITIBANK N.A. -0.27 25-04-07
23 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-04-03
24 CITIBANK N.A. -0.43 25-04-03
25 25-04-03 CITIBANK N.A. 0.64 25-04-02
26 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-02
27 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-01
28 CITIBANK N.A. -0.77 25-04-01
29 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-31
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-03-31
31 25-03-28 CITIBANK N.A. 0.36 25-03-27
32 BNP PARIBAS -0.36 25-03-27
33 25-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-03-26
34 CITIBANK N.A. -0.34 25-03-26
35 25-03-17 CITIBANK N.A. 0.36 25-03-14
36 MERRILL LYNCH FAR EAST LTD -0.32 25-03-14
37 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-13
38 CITIBANK N.A. -0.39 25-03-13
39 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-10
40 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-07
41 25-03-07 CITIBANK N.A. 2.91 25-03-06
42 BNP PARIBAS 0.30 25-03-06
43 MERRILL LYNCH FAR EAST LTD -0.31 25-03-06
44 INTERACTIVE BROKERS HONG KONG LTD -0.71 25-03-06
45 THE HONGKONG AND SHANGHAI BANKING -1.82 25-03-06
46 25-03-06 MERRILL LYNCH FAR EAST LTD 0.43 25-03-05
47 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-05
48 25-03-05 MERRILL LYNCH FAR EAST LTD -0.26 25-03-04
49 25-03-03 MERRILL LYNCH FAR EAST LTD 0.26 25-02-28
50 CITIBANK N.A. -0.60 25-02-28
51 25-02-28 CITIBANK N.A. 0.36 25-02-27
52 MERRILL LYNCH FAR EAST LTD -0.44 25-02-27
53 25-02-27 MERRILL LYNCH FAR EAST LTD 0.46 25-02-26
54 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-26
55 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-26
56 CITIBANK N.A. -0.41 25-02-26
57 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-24
58 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-24
59 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-21
60 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-02-21
61 25-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-02-20
62 CITIBANK N.A. -0.42 25-02-20
63 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-19
64 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-18
65 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-12
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-12
67 25-02-12 CITIBANK N.A. 0.89 25-02-11
68 MERRILL LYNCH FAR EAST LTD -0.28 25-02-11
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-11
70 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-11
71 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.68 25-02-10
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-10
73 25-02-10 THE HONGKONG AND SHANGHAI BANKING 1.07 25-02-07
74 MERRILL LYNCH FAR EAST LTD 0.26 25-02-07
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-07
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-07
77 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-05
78 25-02-04 CITIBANK N.A. 0.28 25-02-03
79 MERRILL LYNCH FAR EAST LTD -0.27 25-02-03
80 25-02-03 CITIBANK N.A. 0.28 25-01-27
81 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-27
82 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-24
83 25-01-24 CITIBANK N.A. -0.28 25-01-23
84 25-01-13 CITIBANK N.A. -0.29 25-01-10
85 25-01-07 CITIBANK N.A. 0.45 25-01-06
86 THE HONGKONG AND SHANGHAI BANKING -0.53 25-01-06
87 25-01-06 CITIBANK N.A. -0.30 25-01-03
88 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.52 24-12-23
89 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-16
90 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-13
91 24-12-13 CITIBANK N.A. 0.40 24-12-12
92 CLSA LTD -0.67 24-12-12
93 24-12-12 CLSA LTD 0.67 24-10-25
94 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 24-12-11
95 24-12-06 CITIBANK N.A. 0.31 24-12-05
96 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-05
97 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-11-26
98 CITIBANK N.A. -0.42 24-11-26
99 24-11-25 MERRILL LYNCH FAR EAST LTD 0.30 24-11-22
100 CITIBANK N.A. -0.30 24-11-22
101 24-11-22 CITIBANK N.A. 0.44 24-11-21
102 MERRILL LYNCH FAR EAST LTD -0.30 24-11-21
103 24-11-21 MERRILL LYNCH FAR EAST LTD 0.35 24-11-20
104 24-11-20 CITIBANK N.A. -0.26 24-11-19
105 24-11-19 CITIBANK N.A. 0.51 24-11-18
106 MERRILL LYNCH FAR EAST LTD -0.32 24-11-18
107 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-15
108 JPMORGAN CHASE BANK, NATIONAL -0.68 24-11-15
109 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-12
110 24-11-06 MERRILL LYNCH FAR EAST LTD 0.34 24-11-05
111 CITIBANK N.A. -0.37 24-11-05
112 24-11-05 CITIBANK N.A. 0.36 24-11-04
113 MERRILL LYNCH FAR EAST LTD -0.33 24-11-04
114 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-15
115 24-10-14 CITIBANK N.A. 0.41 24-10-10
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-10
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-10
118 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-02
119 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
120 24-09-30 CITIBANK N.A. 0.33 24-09-27
121 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-26
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-26
123 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-25
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-25
125 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-09-25
126 24-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-09-17
127 MERRILL LYNCH FAR EAST LTD 0.34 24-09-17
128 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-17
129 CITIBANK N.A. -0.51 24-09-17
130 24-09-17 CITIBANK N.A. 0.37 24-09-16
131 MERRILL LYNCH FAR EAST LTD -0.32 24-09-16
132 24-09-16 MERRILL LYNCH FAR EAST LTD 0.33 24-09-13
133 INTERACTIVE BROKERS HONG KONG LTD -0.61 24-09-13
134 24-09-13 CITIBANK N.A. 0.35 24-09-12
135 MERRILL LYNCH FAR EAST LTD -0.33 24-09-12
136 24-09-12 MERRILL LYNCH FAR EAST LTD 0.27 24-09-11
137 CITIBANK N.A. -0.33 24-09-11
138 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-09
139 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-05
140 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-04
141 24-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-08-15
142 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.44 24-08-09
143 JPMORGAN CHASE BANK, NATIONAL -1.27 24-08-09
144 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-06
145 CITIBANK N.A. 0.28 24-08-06
146 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-08-06
147 24-08-06 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-05
148 24-07-31 CITIBANK N.A. 0.25 24-07-30
149 24-07-22 THE HONGKONG AND SHANGHAI BANKING 47.75 24-07-19
150 JPMORGAN CHASE BANK, NATIONAL -47.67 24-07-19
151 24-07-12 BOCI SECURITIES LTD 1.76 24-07-11
152 CHINA INTERNATIONAL CAPITAL CORPORATION -1.76 24-07-08
153 24-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-06-27
154 24-06-26 CITIBANK N.A. 0.31 24-06-25
155 FUTU SECURITIES INTERNATIONAL -0.29 24-06-25
156 24-06-25 CITIBANK N.A. -0.29 24-06-24
157 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-17
158 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-17
159 24-05-08 MIB SECURITIES (HONG KONG) LTD -0.26 24-05-02
160 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-02
161 24-04-18 JPMORGAN CHASE BANK, NATIONAL 6.33 24-04-17
162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 24-04-11
163 THE HONGKONG AND SHANGHAI BANKING -5.83 24-04-17
164 24-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-04-16
165 24-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 24-04-10
166 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-09
167 JPMORGAN CHASE BANK, NATIONAL -0.59 24-04-09
168 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-03
169 24-04-02 CITIBANK N.A. 0.25 24-03-28
170 24-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-25
171 24-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-03-12
172 CITIBANK N.A. -0.50 24-03-12
173 24-03-06 CITIBANK N.A. 0.61 24-03-05
174 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-05
175 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-03-05
176 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-23
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-02-23
178 BNP PARIBAS -0.27 24-02-23
179 24-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-02-14
180 CITIBANK N.A. -0.30 24-02-14
181 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-08
182 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-07
183 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-06
184 24-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 24-01-26
185 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-11
186 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-01-10
187 CITIBANK N.A. -0.48 24-01-10
188 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-28
189 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-12-27
190 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-12-14
191 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.43 23-11-17
192 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-17
193 23-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
194 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.31 23-10-12
195 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-19
196 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-18
197 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-29
198 CITIBANK N.A. -0.27 23-06-29
199 23-06-28 CITIBANK N.A. -0.30 23-06-27
200 23-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-06-14
201 CITIBANK N.A. -0.33 23-06-14
202 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-01
203 23-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-05-25
204 23-05-25 JPMORGAN CHASE BANK, NATIONAL 27.06 23-05-24
205 THE HONGKONG AND SHANGHAI BANKING -27.05 23-05-24
206 23-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-05-17
207 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-17
208 23-05-05 THE HONGKONG AND SHANGHAI BANKING 4.06 23-05-04
209 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-05-04
210 CITIBANK N.A. -0.29 23-05-04
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.98 23-05-04
212 23-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 23-05-02
213 23-04-24 JPMORGAN CHASE BANK, NATIONAL 0.56 23-04-21
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-04-21
215 23-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.44 23-04-18
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-19
217 CITIBANK N.A. -2.21 23-04-19
218 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-18
219 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-04-13
220 JPMORGAN CHASE BANK, NATIONAL -0.62 23-04-17
221 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-13
222 23-04-06 CITIBANK N.A. 0.32 23-04-04
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-04
224 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-31
225 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-30
226 23-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-03-28
227 CITIBANK N.A. -0.28 23-03-28
228 23-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 23-02-27
229 INTERACTIVE BROKERS HONG KONG LTD -1.05 23-03-16
230 23-02-23 CITIBANK N.A. -0.28 23-02-22
231 23-02-22 CITIBANK N.A. -0.27 23-02-21
232 23-02-20 CITIBANK N.A. 0.34 23-02-17
233 23-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-02-06
234 23-02-01 CITIBANK N.A. -0.33 23-01-31
235 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-20
236 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-01-19
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-01-19
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-01-19
239 CITIBANK N.A. -0.41 23-01-19
240 JPMORGAN CHASE BANK, NATIONAL -0.63 23-01-19
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 23-01-19
242 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 23-01-18
243 CITIBANK N.A. 0.70 23-01-18
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-01-17
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-18
246 JPMORGAN CHASE BANK, NATIONAL -2.18 23-01-18
247 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.47 23-01-16
248 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-01-16
249 23-01-16 CITIBANK N.A. 2.55 23-01-13
250 UBS SECURITIES HONG KONG LTD -2.50 23-01-12
251 23-01-12 UBS SECURITIES HONG KONG LTD 2.49 23-01-11
252 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-11
253 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-11
254 CITIBANK N.A. -2.57 23-01-11
255 23-01-10 CITIBANK N.A. 2.59 23-01-09
256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-09
257 JPMORGAN CHASE BANK, NATIONAL -1.19 23-01-09
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 23-01-09
259 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-01-06
260 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 23-01-06
261 23-01-06 CITIBANK N.A. 0.30 23-01-05
262 23-01-04 CITIBANK N.A. 0.32 23-01-03
263 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-03
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-01-03
265 23-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-30
266 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.79 22-12-29
267 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
268 22-12-29 JPMORGAN CHASE BANK, NATIONAL 1.84 22-12-28
269 CHINA INTERNATIONAL CAPITAL CORPORATION -1.84 22-12-28
270 22-12-20 CITIBANK N.A. -0.41 22-12-19
271 22-12-15 CITIBANK N.A. 0.43 22-12-14
272 22-12-14 CITIBANK N.A. 0.40 22-12-13
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-13
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 22-12-13
275 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.91 22-12-12
276 CITIBANK N.A. 0.36 22-12-12
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-12
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 22-12-12
279 THE HONGKONG AND SHANGHAI BANKING -1.00 22-12-12
280 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-12-09
281 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-07
282 22-12-06 CITIBANK N.A. 0.26 22-12-05
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-11-25
284 22-11-25 CITIBANK N.A. -0.32 22-11-24
285 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-11-18
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-18
287 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-18
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-11-18
289 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-10-24
290 BNP PARIBAS -0.31 22-10-25
291 22-10-20 JPMORGAN CHASE BANK, NATIONAL 1.39 22-10-19
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.34 22-10-19
293 22-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 22-10-18
294 BNP PARIBAS -1.35 22-10-18
295 22-10-14 BNP PARIBAS 0.26 22-10-13
296 22-10-13 BNP PARIBAS 0.32 22-10-12
297 JPMORGAN CHASE BANK, NATIONAL -0.33 22-10-12
298 22-10-11 JPMORGAN CHASE BANK, NATIONAL 1.04 22-10-10
299 CITIBANK N.A. -0.99 22-10-10
300 22-10-06 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-05
301 22-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-09-29
302 CITIBANK N.A. -0.52 22-09-29
303 22-09-29 CITIBANK N.A. 0.31 22-09-28
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-09-28
305 22-09-28 CITIBANK N.A. 0.51 22-09-27
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-09-27
307 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-14
308 22-09-14 BNP PARIBAS 0.72 22-09-13
309 JPMORGAN CHASE BANK, NATIONAL -0.82 22-09-13
310 22-09-02 BNP PARIBAS 0.34 22-09-01
311 22-08-25 CITIBANK N.A. 0.36 22-08-24
312 22-08-23 CITIBANK N.A. 0.70 22-08-22
313 BNP PARIBAS -0.29 22-08-22
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 22-08-22
315 22-08-22 JPMORGAN CHASE BANK, NATIONAL 1.36 22-08-19
316 BNP PARIBAS 0.29 22-08-19
317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.67 22-08-19
318 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.32 22-08-16
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-08-16
320 22-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-08-15
321 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-15
322 22-08-15 JPMORGAN CHASE BANK, NATIONAL 0.31 22-08-12
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-08-12
324 22-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-03
325 22-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-07-27
326 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-27
327 22-07-20 CITIBANK N.A. -0.29 22-07-19
328 22-07-19 MERRILL LYNCH FAR EAST LTD -0.35 22-07-18
329 22-07-13 MERRILL LYNCH FAR EAST LTD 0.40 22-07-12
330 CITIBANK N.A. -0.40 22-07-12
331 22-07-12 CITIBANK N.A. 0.33 22-07-11
332 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-07-07
333 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 22-07-06
334 JPMORGAN CHASE BANK, NATIONAL -0.69 22-07-06
335 CITIBANK N.A. -1.76 22-07-06
336 22-07-04 CITIBANK N.A. 1.86 22-06-30
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 22-06-30
338 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.48 22-06-29
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-29
340 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-06-29
341 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-06-29
342 CITIBANK N.A. -3.91 22-06-29
343 22-06-29 CITIBANK N.A. 3.34 22-06-28
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-06-28
345 MERRILL LYNCH FAR EAST LTD -0.53 22-06-28
346 INTERACTIVE BROKERS HONG KONG LTD -1.05 22-06-28
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-06-28
348 22-06-28 CITIBANK N.A. 0.73 22-06-27
349 JPMORGAN CHASE BANK, NATIONAL 0.38 22-06-27
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 22-06-27
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-06-27
352 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 22-06-24
353 MORGAN STANLEY HONG KONG SECURITIES LTD -3.06 22-06-24
354 22-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 22-06-23
355 MERRILL LYNCH FAR EAST LTD 0.53 22-06-23
356 CITIBANK N.A. -0.32 22-06-23
357 THE HONGKONG AND SHANGHAI BANKING -2.49 22-06-23
358 22-06-23 MERRILL LYNCH FAR EAST LTD -0.32 22-06-22
359 22-06-21 CITIBANK N.A. 0.28 22-06-20
360 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-06-16
361 THE HONGKONG AND SHANGHAI BANKING -0.43 22-06-16
362 22-06-16 THE HONGKONG AND SHANGHAI BANKING 2.84 22-06-15
363 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-15
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.49 22-06-15
365 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-06-13
366 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-13
367 22-06-07 JPMORGAN CHASE BANK, NATIONAL 13.90 22-06-06
368 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-06
369 THE HONGKONG AND SHANGHAI BANKING -13.89 22-06-06
370 22-05-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 22-05-26
371 22-05-18 MERRILL LYNCH FAR EAST LTD 0.51 22-05-17
372 CITIBANK N.A. -0.45 22-05-17
373 22-04-27 CITIBANK N.A. 0.52 22-04-26
374 MERRILL LYNCH FAR EAST LTD -0.43 22-04-26
375 22-04-25 MERRILL LYNCH FAR EAST LTD 0.28 22-04-22
376 22-04-22 MERRILL LYNCH FAR EAST LTD 0.32 22-04-21
377 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-14
378 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-13
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-13
380 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-04-13
381 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-13
382 JPMORGAN CHASE BANK, NATIONAL -0.47 22-04-13
383 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-04-12
384 22-04-06 MERRILL LYNCH FAR EAST LTD 0.34 22-04-04
385 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-24
386 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-03-24
387 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.56 22-03-23
388 SG SECURITIES (HK) LTD -0.35 22-03-23
389 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-22
390 CITIBANK N.A. -0.30 22-03-22
391 22-03-22 SG SECURITIES (HK) LTD 0.36 22-03-21
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-21
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-21
394 CITIBANK N.A. -0.44 22-03-21
395 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 22-03-21
396 22-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 22-03-18
397 CITIBANK N.A. 0.31 22-03-18
398 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-03-18
399 22-03-17 UBS SECURITIES HONG KONG LTD 0.25 22-03-16
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-03-16
401 22-03-16 CITIBANK N.A. 0.33 22-03-15
402 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-14
403 CITIBANK N.A. 0.28 22-03-14
404 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-14
405 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-10
406 MERRILL LYNCH FAR EAST LTD 0.46 22-03-10
407 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-10
408 CITIBANK N.A. -0.56 22-03-10
409 22-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-03-09
410 CITIBANK N.A. 0.25 22-03-09
411 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-09
412 MERRILL LYNCH FAR EAST LTD -0.45 22-03-09
413 22-03-09 CITIBANK N.A. 0.38 22-03-08
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-08
415 22-03-03 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-02
416 22-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-28
417 22-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-24
418 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-14
419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-02-14
420 JPMORGAN CHASE BANK, NATIONAL -0.84 22-02-14
421 22-02-14 MERRILL LYNCH FAR EAST LTD 0.35 22-02-11
422 CITIBANK N.A. -0.31 22-02-11
423 22-02-11 MERRILL LYNCH FAR EAST LTD -0.26 22-02-10
424 22-02-10 MERRILL LYNCH FAR EAST LTD 0.35 22-02-09
425 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-02-09
426 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-02-07
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-02-09
428 CITIBANK N.A. -0.33 22-02-09
429 JPMORGAN CHASE BANK, NATIONAL -0.47 22-02-09
430 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.58 22-02-04
431 CITIBANK N.A. 0.47 22-02-04
432 MERRILL LYNCH FAR EAST LTD -0.36 22-02-04
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 22-02-04
434 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-01-25
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 22-01-25
436 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-25
437 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-25
438 CITIBANK N.A. -0.76 22-01-25
439 22-01-24 CITIBANK N.A. 0.43 22-01-21
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-01-21
441 22-01-18 CITIBANK N.A. 0.33 22-01-17
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-14
443 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-01-14
444 22-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-01-04
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-01-04
446 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-01-03
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-01-03
448 21-12-28 CITIBANK N.A. -0.28 21-12-23
449 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-12-22
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-12-22
451 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.53 21-12-10
452 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-12-10
453 21-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-12-08
454 21-11-16 MERRILL LYNCH FAR EAST LTD 0.52 21-11-15
455 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-15
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-11-15
457 CITIBANK N.A. -0.47 21-11-15
458 21-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-11-05
459 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-05
460 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-04
461 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-02
462 CITIBANK N.A. -0.36 21-11-02
463 21-11-02 CITIBANK N.A. 0.40 21-11-01
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-11-01
465 JPMORGAN CHASE BANK, NATIONAL -0.31 21-11-01
466 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-10-26
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 21-10-26
468 21-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-10-22
469 INTERACTIVE BROKERS HONG KONG LTD -1.46 21-10-22
470 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-10-20
471 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 21-10-12
472 INTERACTIVE BROKERS HONG KONG LTD -1.02 21-10-12
473 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-28
474 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-09-27
475 21-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-09-27
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-27
477 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-24
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 21-09-24
479 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-09-20
480 JPMORGAN CHASE BANK, NATIONAL -0.64 21-09-20
481 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.34 21-09-17
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-17
483 21-09-17 CITIBANK N.A. 0.56 21-09-16
484 MERRILL LYNCH FAR EAST LTD -0.48 21-09-16
485 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-15
486 21-09-13 MERRILL LYNCH FAR EAST LTD 0.67 21-09-10
487 CITIBANK N.A. -0.62 21-09-10
488 21-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-07
489 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-06
490 UBS SECURITIES HONG KONG LTD -0.33 21-09-06
491 21-09-06 CITIBANK N.A. 0.28 21-09-03
492 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.36 21-09-02
493 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-02
494 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-08-30
495 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-08-30
496 21-08-30 CITIBANK N.A. -0.43 21-08-27
497 21-08-26 UBS SECURITIES HONG KONG LTD 0.30 21-08-25
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-08-25
499 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-20
500 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-08-20
501 CITIBANK N.A. -0.81 21-08-20
502 21-08-20 CITIBANK N.A. 0.72 21-08-19
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-19
504 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-19
505 21-08-17 BNP PARIBAS 0.61 21-08-16
506 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 21-08-16
507 21-08-16 CITIBANK N.A. 1.14 21-08-13
508 DEUTSCHE BANK AG -1.18 21-08-13
509 21-08-09 DEUTSCHE BANK AG 0.31 21-08-06
510 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-04
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-04
512 21-08-03 UBS SECURITIES HONG KONG LTD -0.35 21-08-02
513 21-08-02 DEUTSCHE BANK AG 0.70 21-07-30
514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-30
515 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-30
516 JPMORGAN CHASE BANK, NATIONAL -0.65 21-07-30
517 21-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.97 21-07-29
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-07-29
519 DEUTSCHE BANK AG -0.69 21-07-29
520 21-07-29 DEUTSCHE BANK AG 0.29 21-07-28
521 FUTU SECURITIES INTERNATIONAL 0.27 21-07-28
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-07-28
523 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-07-28
524 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-07-27
525 UBS SECURITIES HONG KONG LTD 0.32 21-07-27
526 DEUTSCHE BANK AG -0.51 21-07-27
527 21-07-27 DEUTSCHE BANK AG 0.36 21-07-26
528 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-07-26
529 21-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 21-07-23
530 DEUTSCHE BANK AG -0.47 21-07-23
531 21-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-07-22
532 21-07-22 DEUTSCHE BANK AG 0.43 21-07-21
533 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-21
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-07-21
535 21-07-19 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-07-16
536 21-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-07-14
537 21-07-14 DEUTSCHE BANK AG 0.28 21-07-13
538 21-07-12 DEUTSCHE BANK AG -0.39 21-07-09
539 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-05
540 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-07-02
541 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-02
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-02
543 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-07-02
544 21-06-28 DEUTSCHE BANK AG 0.42 21-06-25
545 MERRILL LYNCH FAR EAST LTD -0.51 21-06-25
546 21-06-25 MERRILL LYNCH FAR EAST LTD 0.37 21-06-24
547 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-24
548 DEUTSCHE BANK AG -0.35 21-06-24
549 21-06-24 DEUTSCHE BANK AG -0.42 21-06-23
550 21-06-23 INTERACTIVE BROKERS HONG KONG LTD 1.44 21-06-22
551 MERRILL LYNCH FAR EAST LTD -0.56 21-06-22
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 21-06-22
553 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 21-06-21
554 DEUTSCHE BANK AG -1.13 21-06-21
555 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-06-15
556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-06-15
557 DEUTSCHE BANK AG 0.33 21-06-15
558 UBS SECURITIES HONG KONG LTD -0.28 21-06-15
559 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-15
560 INTERACTIVE BROKERS HONG KONG LTD -0.82 21-06-15
561 21-06-15 DEUTSCHE BANK AG 1.18 21-06-11
562 INTERACTIVE BROKERS HONG KONG LTD -1.14 21-06-11
563 21-06-11 MERRILL LYNCH FAR EAST LTD 0.36 21-06-10
564 DEUTSCHE BANK AG -0.35 21-06-10
565 21-06-08 DEUTSCHE BANK AG 0.28 21-06-07
566 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-02
567 CITIBANK N.A. -0.25 21-06-02
568 21-05-31 DEUTSCHE BANK AG -0.29 21-05-28
569 CITIBANK N.A. -0.32 21-05-28
570 21-05-28 CITIBANK N.A. 0.58 21-05-27
571 DEUTSCHE BANK AG 0.26 21-05-27
572 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 21-05-27
573 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-24
574 UBS SECURITIES HONG KONG LTD -0.26 21-05-24
575 CITIBANK N.A. -0.26 21-05-24
576 21-05-24 CITIBANK N.A. 0.25 21-05-21
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-05-21
578 21-05-18 DEUTSCHE BANK AG 0.61 21-05-17
579 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-17
580 MERRILL LYNCH FAR EAST LTD -0.33 21-05-17
581 21-05-17 DEUTSCHE BANK AG -0.27 21-05-14
582 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-05-13
583 21-05-13 DEUTSCHE BANK AG 0.27 21-05-12
584 UBS SECURITIES HONG KONG LTD -0.26 21-05-12
585 21-05-10 UBS SECURITIES HONG KONG LTD 0.26 21-05-07
586 21-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-05-05
587 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-04-29
588 DEUTSCHE BANK AG -0.30 21-04-29
589 21-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-04-28
590 DEUTSCHE BANK AG -0.33 21-04-28
591 21-04-27 DEUTSCHE BANK AG 0.30 21-04-26
592 21-04-23 UBS SECURITIES HONG KONG LTD 0.65 21-04-22
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 21-04-22
594 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-21
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-21
596 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-04-21
597 21-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-04-20
598 UBS SECURITIES HONG KONG LTD -0.38 21-04-20
599 21-04-20 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-04-19
600 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-15
601 CITIBANK N.A. -0.40 21-04-15
602 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-13
603 BNP PARIBAS -0.30 21-04-13
604 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-13
605 21-04-13 INTERACTIVE BROKERS HONG KONG LTD 5.03 21-04-12
606 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 21-04-09
607 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-12
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-04-12
609 21-04-12 BNP PARIBAS 0.27 21-04-09
610 DEUTSCHE BANK AG 0.26 21-04-09
611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-04-09
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-04-09
613 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-04-08
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-08
615 CITIBANK N.A. -0.32 21-04-08
616 DEUTSCHE BANK AG -0.51 21-04-08
617 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-04-07
618 THE HONGKONG AND SHANGHAI BANKING 0.44 21-04-07
619 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-07
620 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-04-07
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.06 21-04-07
622 21-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.16 21-04-01
623 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-01
624 THE HONGKONG AND SHANGHAI BANKING -6.30 21-04-01
625 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-29
626 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-25
627 DEUTSCHE BANK AG -0.43 21-03-25
628 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-24
629 21-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-03-22
630 DEUTSCHE BANK AG -0.59 21-03-22
631 21-03-16 DEUTSCHE BANK AG 0.29 21-03-15
632 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-15
633 21-03-10 DEUTSCHE BANK AG 0.54 21-03-09
634 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-03-09
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-09
636 21-03-05 DEUTSCHE BANK AG 0.28 21-03-04
637 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-03-04
638 21-03-02 DEUTSCHE BANK AG 0.33 21-03-01
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-03-01
640 21-02-26 DEUTSCHE BANK AG 0.26 21-02-25
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-25
642 UBS SECURITIES HONG KONG LTD -0.37 21-02-25
643 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-24
644 DEUTSCHE BANK AG -0.38 21-02-24
645 21-02-24 DEUTSCHE BANK AG 0.75 21-02-23
646 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-02-23
647 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-22
648 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-10
649 21-02-18 UBS SECURITIES HONG KONG LTD 0.34 21-02-17
650 DEUTSCHE BANK AG -0.29 21-02-17
651 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-02-09
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-02-09
653 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-03
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-03
655 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-03
656 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-02-02
657 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-02
658 21-02-02 DEUTSCHE BANK AG 0.64 21-02-01
659 UBS SECURITIES HONG KONG LTD -0.42 21-02-01
660 21-01-21 UBS SECURITIES HONG KONG LTD 0.39 21-01-20
661 21-01-20 DEUTSCHE BANK AG 0.35 21-01-19
662 MERRILL LYNCH FAR EAST LTD -0.31 21-01-19
663 21-01-18 MERRILL LYNCH FAR EAST LTD 0.48 21-01-15
664 DEUTSCHE BANK AG -0.50 21-01-15
665 21-01-13 DEUTSCHE BANK AG 0.39 21-01-12
666 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-12
667 MERRILL LYNCH FAR EAST LTD -0.46 21-01-12
668 21-01-12 DEUTSCHE BANK AG -0.39 21-01-11
669 21-01-11 DEUTSCHE BANK AG 0.47 21-01-08
670 MERRILL LYNCH FAR EAST LTD -0.27 21-01-08
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-08
672 21-01-08 MERRILL LYNCH FAR EAST LTD 0.30 21-01-07
673 21-01-07 MERRILL LYNCH FAR EAST LTD 0.30 21-01-06
674 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
675 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-04
676 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-29
677 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-28
678 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-12-16
679 20-12-11 DEUTSCHE BANK AG 0.39 20-12-10
680 MERRILL LYNCH FAR EAST LTD -0.44 20-12-10
681 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-04
682 20-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-03
683 20-12-03 MERRILL LYNCH FAR EAST LTD 0.53 20-12-02
684 DEUTSCHE BANK AG -0.53 20-12-02
685 20-12-02 DEUTSCHE BANK AG 0.43 20-12-01
686 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-01
687 MERRILL LYNCH FAR EAST LTD -0.57 20-12-01
688 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-30
689 20-11-30 MERRILL LYNCH FAR EAST LTD 0.62 20-11-27
690 DEUTSCHE BANK AG -0.65 20-11-27
691 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-02
692 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-10-28
693 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-10-27
694 20-10-21 UBS SECURITIES HONG KONG LTD 0.30 20-10-20
695 DEUTSCHE BANK AG -0.34 20-10-20
696 20-10-19 DEUTSCHE BANK AG 0.39 20-10-16
697 UBS SECURITIES HONG KONG LTD -0.42 20-10-16
698 20-09-23 JPMORGAN CHASE BANK, NATIONAL 1.11 20-09-22
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 20-09-22
700 20-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 20-09-21
701 DEUTSCHE BANK AG -0.48 20-09-21
702 20-09-21 UBS SECURITIES HONG KONG LTD 0.26 20-09-18
703 20-09-18 DEUTSCHE BANK AG 0.27 20-09-17
704 UBS SECURITIES HONG KONG LTD -0.28 20-09-17
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-09-17
706 20-09-17 UBS SECURITIES HONG KONG LTD 0.29 20-09-16
707 DEUTSCHE BANK AG -0.37 20-09-16
708 20-09-16 DEUTSCHE BANK AG 0.45 20-09-15
709 UBS SECURITIES HONG KONG LTD -0.28 20-09-15
710 20-09-15 UBS SECURITIES HONG KONG LTD 0.40 20-09-14
711 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-14
712 20-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-11
713 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.48 20-09-04
714 DEUTSCHE BANK AG -0.45 20-09-04
715 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-09-01
716 UBS SECURITIES HONG KONG LTD 0.29 20-09-01
717 DEUTSCHE BANK AG -0.37 20-09-01
718 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-08-31
719 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-27
720 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-08-18
721 20-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-28
722 20-07-27 THE HONGKONG AND SHANGHAI BANKING 5.74 20-07-24
723 20-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.89 20-07-22
724 20-07-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.91 20-07-20
725 20-07-20 DEUTSCHE BANK AG -0.29 20-07-17
726 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-10
727 20-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 5.43 20-07-08
728 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-08
729 20-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.89 20-07-07
730 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
731 DEUTSCHE BANK AG 0.32 20-07-07
732 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-07
733 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-03
734 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-07-02
735 DEUTSCHE BANK AG -0.34 20-07-02
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-07-02
737 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-06-24
738 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-30
739 DEUTSCHE BANK AG -0.73 20-06-30
740 20-06-30 DEUTSCHE BANK AG 1.03 20-06-29
741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-06-29
742 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-29
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 20-06-29
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 20-06-29
745 20-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 20-06-26
746 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-06-26
747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-06-26
748 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-26
749 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-26
750 BNP PARIBAS 0.29 20-06-26
751 CITIBANK N.A. 0.27 20-06-26
752 CLSA LTD -6.10 20-06-26
753 20-06-26 CLSA LTD 6.10
754 DEUTSCHE BANK AG 0.71 20-06-24
755 MERRILL LYNCH FAR EAST LTD -0.73 20-06-24
756 THE HONGKONG AND SHANGHAI BANKING -6.24 20-06-24
757 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-18
758 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-18
759 20-06-17 MERRILL LYNCH FAR EAST LTD -0.28 20-06-16
760 20-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-15
761 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-06-15
762 DEUTSCHE BANK AG -0.56 20-06-15
763 20-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 20-05-28
764 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-28
765 20-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 10.76 20-05-26
766 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-20
767 20-05-20 DEUTSCHE BANK AG -0.26 20-05-19
768 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-15
769 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-14
770 20-05-14 DEUTSCHE BANK AG 0.26 20-05-13
771 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-12
772 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-12
773 20-05-12 CHINA SECURITIES (INTERNATIONAL) 0.45 20-05-06
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-11
775 20-05-11 MERRILL LYNCH FAR EAST LTD 0.62 20-05-08
776 CHINA INDUSTRIAL SECURITIES 0.62 20-05-08
777 DEUTSCHE BANK AG -0.60 20-05-08
778 20-05-07 MERRILL LYNCH FAR EAST LTD 0.39 20-05-06
779 DEUTSCHE BANK AG -0.37 20-05-06
780 20-05-05 DEUTSCHE BANK AG 0.81 20-05-04
781 MERRILL LYNCH FAR EAST LTD -0.81 20-05-04
782 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-20
783 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-04-16
784 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-14
785 ORIENT SECURITIES (HONG KONG) LTD -0.37 20-04-14
786 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
787 20-04-08 MERRILL LYNCH FAR EAST LTD 0.76 20-04-07
788 UBS SECURITIES HONG KONG LTD -0.59 20-04-06
789 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-02
790 20-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-04-01
791 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-25
792 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-24
793 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-23
794 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-03-20
795 UBS SECURITIES HONG KONG LTD -0.27 20-03-20
796 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-19
797 20-03-19 UBS SECURITIES HONG KONG LTD 0.40 20-03-18
798 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-18
799 DEUTSCHE BANK AG -0.47 20-03-18
800 20-03-18 DEUTSCHE BANK AG 0.59 20-03-17
801 MERRILL LYNCH FAR EAST LTD -0.81 20-03-17
802 20-03-17 MERRILL LYNCH FAR EAST LTD 0.60 20-03-16
803 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-03-16
804 DEUTSCHE BANK AG -0.68 20-03-16
805 20-03-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.01 20-03-13
806 DEUTSCHE BANK AG 0.62 20-03-13
807 MERRILL LYNCH FAR EAST LTD -0.64 20-03-13
808 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-12
809 20-03-12 THE HONGKONG AND SHANGHAI BANKING 36.78 20-03-11
810 MERRILL LYNCH FAR EAST LTD 0.76 20-03-10
811 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-03-11
812 DEUTSCHE BANK AG -0.84 20-03-11
813 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04
814 20-03-09 DEUTSCHE BANK AG 0.69 20-03-06
815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-03-06
816 20-03-06 ORIENT SECURITIES (HONG KONG) LTD 2.53 20-03-05
817 20-03-03 CITIBANK N.A. 1.40 20-03-02
818 20-02-27 DEUTSCHE BANK AG 0.81 20-02-26
819 MERRILL LYNCH FAR EAST LTD -0.82 20-02-26
820 20-02-26 MERRILL LYNCH FAR EAST LTD 0.82 20-02-25
821 DEUTSCHE BANK AG -0.78 20-02-25
822 20-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 20-02-24
823 DEUTSCHE BANK AG 0.76 20-02-24
824 MERRILL LYNCH FAR EAST LTD -0.81 20-02-24
825 20-02-24 MERRILL LYNCH FAR EAST LTD 0.84 20-02-21
826 DEUTSCHE BANK AG -0.82 20-02-21
827 20-02-20 DEUTSCHE BANK AG 0.81 20-02-19
828 MERRILL LYNCH FAR EAST LTD -0.81 20-02-19
829 20-02-19 MERRILL LYNCH FAR EAST LTD 0.83 20-02-18
830 DEUTSCHE BANK AG -0.83 20-02-18
831 20-02-13 DEUTSCHE BANK AG 0.75 20-02-12
832 MERRILL LYNCH FAR EAST LTD -0.81 20-02-12
833 20-02-12 MERRILL LYNCH FAR EAST LTD 0.40 20-02-11
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-11
835 20-02-11 MERRILL LYNCH FAR EAST LTD 0.42 20-02-10
836 DEUTSCHE BANK AG -0.54 20-02-10
837 20-02-04 DEUTSCHE BANK AG 0.41 20-02-03
838 UBS SECURITIES HONG KONG LTD -0.40 20-02-03
839 20-01-30 THE HONGKONG AND SHANGHAI BANKING 15.73 20-01-29
840 DEUTSCHE BANK AG 1.06 20-01-29
841 MERRILL LYNCH FAR EAST LTD -1.08 20-01-29
842 20-01-29 MERRILL LYNCH FAR EAST LTD 0.71 20-01-23
843 DEUTSCHE BANK AG -0.93 20-01-23
844 20-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.01 20-01-23
845 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-15
846 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-01-15
847 20-01-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.64 20-01-13
848 20-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.01 20-01-10
849 20-01-06 DEUTSCHE BANK AG 0.83 20-01-03
850 MERRILL LYNCH FAR EAST LTD -0.91 20-01-03
851 20-01-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 19-12-31
852 20-01-02 MERRILL LYNCH FAR EAST LTD 1.35 19-12-30
853 UBS SECURITIES HONG KONG LTD 0.81 19-12-17
854 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-12-30
855 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-30
856 OOO SECURITIES (HK) GROUP LTD -2.31 19-12-30
857 19-12-30 FUTU SECURITIES INTERNATIONAL 0.54 19-12-27
858 INTERACTIVE BROKERS HONG KONG LTD 0.51 19-12-27
859 OOO SECURITIES (HK) GROUP LTD -2.30 19-12-18
860 19-12-27 INTERACTIVE BROKERS HONG KONG LTD 0.40 19-12-23
861 19-12-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 19-12-16
862 THE HONGKONG AND SHANGHAI BANKING 0.42 19-12-16
863 OOO SECURITIES (HK) GROUP LTD -0.57 19-12-12
864 19-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.69 19-12-12
865 FUTU SECURITIES INTERNATIONAL 0.52 19-12-12
866 BNP PARIBAS -0.26 19-12-12
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-12-12
868 MERRILL LYNCH FAR EAST LTD -0.35 19-12-12
869 UBS SECURITIES HONG KONG LTD -0.38 19-12-12
870 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 19-12-12
871 DEUTSCHE SECURITIES ASIA LTD -0.61 19-12-12
872 19-12-12 OOO SECURITIES (HK) GROUP LTD 5.29
873 UBS SECURITIES HONG KONG LTD 2.23
874 CHINA INTERNATIONAL CAPITAL CORPORATION 1.79
875 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.37
876 CITIC SECURITIES BROKERAGE (HK) LTD 0.83
877 THE HONGKONG AND SHANGHAI BANKING 0.81
878 DEUTSCHE SECURITIES ASIA LTD 0.61
879 JPMORGAN CHASE BANK, NATIONAL 0.51
880 MERRILL LYNCH FAR EAST LTD 0.45
881 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41
882 FUTU SECURITIES INTERNATIONAL 0.41
883 BNP PARIBAS 0.33
884 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32
885 BOCI SECURITIES LTD 0.30

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