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

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

Big changes in CCASS holders

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

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

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