Universal Health International Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02211  2013-12-12    
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 26-02-03 BANK OF CHINA (HONG KONG) LTD 1.78 26-02-02
2 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 26-02-02
3 HANG SENG SECURITIES LTD 1.20 26-02-02
4 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 26-02-02
5 BOCI SECURITIES LTD 0.73 26-02-02
6 CMB INTERNATIONAL SECURITIES LTD 0.54 26-02-02
7 CMB WING LUNG BANK LTD 0.47 26-02-02
8 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 26-02-02
9 FULBRIGHT SECURITIES LTD 0.43 26-02-02
10 BNP PARIBAS 0.42 26-02-02
11 CHONG HING SECURITIES LTD 0.40 26-02-02
12 LONG BRIDGE HK LTD 0.32 26-02-02
13 ICBC (ASIA) SECURITIES LTD 0.31 26-02-02
14 CHINA MERCHANTS BANK CO LTD 0.30 26-01-30
15 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-02-02
16 HANTEC SECURITIES CO LTD 0.27 26-01-29
17 CHIEF SECURITIES LTD 0.26 26-02-02
18 SINOPAC SECURITIES (ASIA) LTD -0.26 26-02-02
19 FUBON SECURITIES (HONG KONG) LTD -0.26 26-02-02
20 MONEYMORE SECURITIES LTD -0.27 26-01-30
21 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 26-02-02
22 EAST ASIA SECURITIES CO LTD -0.58 26-02-02
23 NANYANG COMMERCIAL BANK LTD -0.58 26-02-02
24 KGI ASIA LTD -0.60 26-02-02
25 FUTU SECURITIES INTERNATIONAL -0.85 26-02-02
26 SOUTH CHINA SECURITIES LTD -1.11 26-01-29
27 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.55 26-02-02
28 THE HONGKONG AND SHANGHAI BANKING -3.93 26-02-02
29 26-02-02 THE HONGKONG AND SHANGHAI BANKING 1.48 26-01-30
30 INTERACTIVE BROKERS HONG KONG LTD 0.80 26-01-30
31 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.67 26-01-30
32 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 26-01-30
33 EAST ASIA SECURITIES CO LTD 0.56 26-01-30
34 CGS INTERNATIONAL SECURITIES HK LTD 0.46 26-01-30
35 BANK OF CHINA (HONG KONG) LTD 0.35 26-01-30
36 CATHAY SECURITIES (HONG KONG) LTD 0.26 26-01-30
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-01-30
38 HANG SENG SECURITIES LTD -1.28 26-01-30
39 CMB INTERNATIONAL SECURITIES LTD -2.37 26-01-30
40 KINGSTON SECURITIES LTD -2.38 26-01-30
41 26-01-30 CGS INTERNATIONAL SECURITIES HK LTD 3.84 25-09-30
42 INTERACTIVE BROKERS HONG KONG LTD 2.37 26-01-29
43 THE HONGKONG AND SHANGHAI BANKING 1.44 26-01-29
44 CATHAY SECURITIES (HONG KONG) LTD 1.08 26-01-28
45 KGI ASIA LTD 1.00 26-01-29
46 FUBON SECURITIES (HONG KONG) LTD 0.89 26-01-29
47 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 26-01-29
48 SINOPAC SECURITIES (ASIA) LTD 0.70 26-01-28
49 FUTU SECURITIES INTERNATIONAL 0.67 26-01-29
50 PHILLIP SECURITIES (HONG KONG) LTD 0.53 26-01-29
51 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-01-29
52 BANK OF CHINA (HONG KONG) LTD 0.34 26-01-29
53 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 26-01-29
54 KINGSTON SECURITIES LTD -1.75 26-01-29
55 GLORY SUN SECURITIES LTD -3.32 26-01-29
56 YUET SHEUNG INTERNATIONAL SECURITIES LTD -11.04 26-01-29
57 26-01-29 THE HONGKONG AND SHANGHAI BANKING 3.58 26-01-28
58 BANK OF CHINA (HONG KONG) LTD 2.86 26-01-28
59 FUTU SECURITIES INTERNATIONAL 1.47 26-01-28
60 HANG SENG SECURITIES LTD 1.40 26-01-28
61 SOUTH CHINA SECURITIES LTD 1.11 25-06-02
62 NANYANG COMMERCIAL BANK LTD 0.71 26-01-28
63 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 26-01-27
64 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 26-01-22
65 SHANGHAI COMMERCIAL BANK LTD 0.37 26-01-28
66 PRUDENTIAL BROKERAGE LTD -0.26 26-01-26
67 USMART SECURITIES LTD -0.40 26-01-28
68 YUET SHEUNG INTERNATIONAL SECURITIES LTD -12.86 26-01-28
69 26-01-28 GLORY SUN SECURITIES LTD 3.32 26-01-26
70 KINGSTON SECURITIES LTD 1.59 26-01-26
71 CMB WING LUNG BANK LTD -0.25 26-01-27
72 PHILLIP SECURITIES (HONG KONG) LTD -0.25 26-01-27
73 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 26-01-27
74 IFAST SECURITIES (HK) LTD -0.28 26-01-27
75 USMART SECURITIES LTD -0.44 26-01-27
76 TIGER BROKERS (HK) GLOBAL LTD -0.50 26-01-27
77 CATHAY SECURITIES (HONG KONG) LTD -0.60 26-01-27
78 FUTU SECURITIES INTERNATIONAL -0.78 26-01-27
79 26-01-27 FUTU SECURITIES INTERNATIONAL 0.30 26-01-26
80 IFAST SECURITIES (HK) LTD 0.27 26-01-26
81 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.56 26-01-26
82 26-01-26 CMB INTERNATIONAL SECURITIES LTD 8.25 26-01-16
83 KINGSTON SECURITIES LTD 2.45 25-06-02
84 FUTU SECURITIES INTERNATIONAL 1.31 26-01-23
85 HANG SENG SECURITIES LTD 0.79 26-01-23
86 CHIEF SECURITIES LTD 0.75 26-01-23
87 CATHAY SECURITIES (HONG KONG) LTD 0.56 25-10-09
88 USMART SECURITIES LTD 0.52 26-01-23
89 TIGER BROKERS (HK) GLOBAL LTD 0.45 26-01-23
90 PHILLIP SECURITIES (HONG KONG) LTD 0.34 26-01-23
91 KGI ASIA LTD 0.31 26-01-23
92 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 26-01-23
93 YUET SHEUNG INTERNATIONAL SECURITIES LTD -4.82 26-01-22
94 26-01-23 CHIEF SECURITIES LTD 0.94 26-01-22
95 26-01-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.59 26-01-21
96 CHIEF SECURITIES LTD 0.88 26-01-21
97 TFI SECURITIES AND FUTURES LTD -1.65 26-01-21
98 26-01-21 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3.70 26-01-20
99 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 26-01-20
100 PRUDENTIAL BROKERAGE LTD 0.26 25-09-03
101 VALUABLE CAPITAL LTD -0.55 26-01-20
102 LONG BRIDGE HK LTD -1.01 26-01-14
103 FUTU SECURITIES INTERNATIONAL -2.63 26-01-19
104 26-01-20 YUET SHEUNG INTERNATIONAL SECURITIES LTD 27.54 25-11-10
105 26-01-16 CMB INTERNATIONAL SECURITIES LTD 0.34 25-12-12
106 VALUABLE CAPITAL LTD -0.36 26-01-12
107 25-11-04 LONG BRIDGE HK LTD 0.34 25-11-03
108 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.39 25-10-28
109 25-11-03 FUTU SECURITIES INTERNATIONAL 0.27 25-10-30
110 25-10-21 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.39 25-10-17
111 FUTU SECURITIES INTERNATIONAL 0.31 25-10-20
112 CMB INTERNATIONAL SECURITIES LTD 0.27 25-10-20
113 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.09 25-10-20
114 25-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-10-17
115 25-10-17 FUTU SECURITIES INTERNATIONAL 0.54 25-10-15
116 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.50 25-10-16
117 TFI SECURITIES AND FUTURES LTD -0.68 25-07-25
118 25-10-14 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.36 25-10-09
119 LUK FOOK SECURITIES (HK) LTD -0.26 25-10-03
120 25-10-09 FUTU SECURITIES INTERNATIONAL 0.57 25-10-08
121 VALUABLE CAPITAL LTD 0.31 25-10-08
122 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-08
123 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.52 25-10-08
124 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-02
125 FUTU SECURITIES INTERNATIONAL -0.60 25-10-06
126 BOCOM INTERNATIONAL SECURITIES LTD -2.20 25-09-17
127 25-10-03 LUK FOOK SECURITIES (HK) LTD 0.32 25-07-17
128 KGI ASIA LTD -0.26 25-09-30
129 25-10-02 FUTU SECURITIES INTERNATIONAL 0.38 25-09-30
130 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-30
131 25-09-30 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.71 25-06-02
132 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-09-18
133 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-09-16
134 VALUABLE CAPITAL LTD -1.33 25-09-26
135 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-09-16
136 25-09-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 25-06-05
137 25-09-24 BOCI SECURITIES LTD -0.27 25-09-11
138 25-09-22 KGI ASIA LTD -0.39 25-09-05
139 FUTU SECURITIES INTERNATIONAL -0.69 25-09-16
140 VALUABLE CAPITAL LTD -0.79 25-09-17
141 HANG SENG SECURITIES LTD -0.88 25-09-16
142 25-08-12 KGI ASIA LTD 0.57 25-07-21
143 I WIN SECURITIES LTD -0.51 25-08-11
144 25-08-11 VALUABLE CAPITAL LTD 0.42 25-08-06
145 LONG BRIDGE HK LTD 0.40 25-08-08
146 25-07-28 VALUABLE CAPITAL LTD 0.39 25-07-25
147 25-07-25 VALUABLE CAPITAL LTD 0.43 25-07-24
148 I WIN SECURITIES LTD -0.45 25-07-24
149 25-07-24 VALUABLE CAPITAL LTD 0.48 25-07-23
150 FUTU SECURITIES INTERNATIONAL 0.32 25-07-22
151 LONG BRIDGE HK LTD -0.59 25-07-23
152 25-07-21 FUTU SECURITIES INTERNATIONAL 0.55 25-07-18
153 TFI SECURITIES AND FUTURES LTD 0.32 25-07-18
154 25-07-17 LONG BRIDGE HK LTD 0.64 25-07-16
155 KGI ASIA LTD -0.32 25-07-16
156 25-07-16 I WIN SECURITIES LTD 2.16
157 LONG BRIDGE HK LTD 0.28 25-07-14
158 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-15
159 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.57 25-07-10
160 KGI ASIA LTD -1.56 25-07-11
161 25-07-11 KGI ASIA LTD 0.57 25-07-10
162 RIFA SECURITIES LTD -0.54 25-07-10
163 25-07-10 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.57
164 RIFA SECURITIES LTD 0.54 25-06-02
165 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-07-09
166 KGI ASIA LTD -1.62 25-07-09
167 25-06-27 LONG BRIDGE HK LTD 0.43 25-06-26
168 25-06-19 KGI ASIA LTD 0.29 25-06-18
169 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-06-18
170 25-06-11 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-06-10
171 KGI ASIA LTD -0.39 25-06-10
172 25-05-28 BNP PARIBAS -0.35 25-05-27
173 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.38 25-05-14
174 EVERBRIGHT SECURITIES INVESTMENT -0.35 25-05-13
175 25-05-13 KGI ASIA LTD 0.57 25-05-12
176 BNP PARIBAS -0.29 25-05-12
177 TFI SECURITIES AND FUTURES LTD -0.36 25-05-08
178 25-04-28 KGI ASIA LTD 2.62 25-04-23
179 LEGO SECURITIES LTD -3.91 22-07-25
180 25-04-24 FUTU SECURITIES INTERNATIONAL 0.77 25-04-23
181 METAVERSE SECURITIES LTD -1.33 25-04-22
182 25-04-22 METAVERSE SECURITIES LTD 0.86 25-04-17
183 BNP PARIBAS -0.77 25-04-17
184 25-04-17 METAVERSE SECURITIES LTD 0.47 25-04-14
185 FUTU SECURITIES INTERNATIONAL -0.45 25-04-16
186 25-04-14 FUTU SECURITIES INTERNATIONAL 0.40 25-04-11
187 METAVERSE SECURITIES LTD -0.59 25-04-11
188 25-04-10 METAVERSE SECURITIES LTD 0.51 25-04-08
189 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-04-09
190 FUTU SECURITIES INTERNATIONAL -0.53 25-04-09
191 25-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.81 25-04-08
192 BNP PARIBAS 0.32 25-04-08
193 FUTU SECURITIES INTERNATIONAL -0.27 25-04-08
194 INTERACTIVE BROKERS HONG KONG LTD -0.98 25-04-08
195 25-04-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-04-03
196 BNP PARIBAS 0.32 25-04-03
197 TIGER BROKERS (HK) GLOBAL LTD -0.42 25-04-01
198 CMB INTERNATIONAL SECURITIES LTD -0.47 25-04-03
199 25-03-14 VALUABLE CAPITAL LTD 0.38 25-03-13
200 25-03-13 LONG BRIDGE HK LTD -0.34 25-03-12
201 25-03-12 LONG BRIDGE HK LTD 0.34 25-03-10
202 25-03-11 BNP PARIBAS 0.34 25-03-10
203 FUTU SECURITIES INTERNATIONAL 0.33 25-03-10
204 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-03-07
205 25-02-28 CMB INTERNATIONAL SECURITIES LTD 0.36 25-02-27
206 25-02-27 CMB INTERNATIONAL SECURITIES LTD -0.50 25-02-26
207 25-02-26 CMB INTERNATIONAL SECURITIES LTD 0.35 25-02-25
208 BOCOM INTERNATIONAL SECURITIES LTD -1.62 24-05-16
209 25-02-24 BNP PARIBAS 0.50 25-02-21
210 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-02-21
211 25-02-21 CMB INTERNATIONAL SECURITIES LTD 0.61 25-02-14
212 25-02-20 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-02-19
213 BNP PARIBAS -0.67 25-02-19
214 25-02-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-04
215 FIRST SHANGHAI SECURITIES LTD -0.35 25-02-06
216 25-02-14 BNP PARIBAS 0.57 25-02-13
217 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-02-13
218 25-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-02-07
219 BNP PARIBAS -0.51 25-02-07
220 25-02-07 BNP PARIBAS 0.51 25-02-06
221 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-02-06
222 25-02-06 FIRST SHANGHAI SECURITIES LTD 0.35 24-12-20
223 BNP PARIBAS -0.29 25-02-04
224 25-01-23 BNP PARIBAS 0.42 25-01-22
225 CMB INTERNATIONAL SECURITIES LTD -0.45 25-01-22
226 25-01-21 CMB INTERNATIONAL SECURITIES LTD 0.48 25-01-20
227 BNP PARIBAS -0.45 25-01-20
228 25-01-20 CMB INTERNATIONAL SECURITIES LTD 0.57 25-01-17
229 BNP PARIBAS -0.55 25-01-17
230 25-01-17 BNP PARIBAS 0.94 25-01-16
231 CMB INTERNATIONAL SECURITIES LTD -1.14 25-01-16
232 25-01-16 INTERACTIVE BROKERS HONG KONG LTD 1.89 25-01-15
233 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-01-15
234 CMB INTERNATIONAL SECURITIES LTD -1.28 25-01-15
235 25-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-01-14
236 CMB INTERNATIONAL SECURITIES LTD -0.52 25-01-14
237 25-01-13 CMB INTERNATIONAL SECURITIES LTD 0.28 25-01-10
238 25-01-10 TIGER BROKERS (HK) GLOBAL LTD -0.73 25-01-09
239 25-01-09 CMB INTERNATIONAL SECURITIES LTD 0.50 25-01-08
240 BNP PARIBAS -0.36 25-01-08
241 25-01-08 BNP PARIBAS -0.27 25-01-07
242 25-01-07 BNP PARIBAS 0.63 25-01-06
243 CMB INTERNATIONAL SECURITIES LTD -0.96 25-01-06
244 24-12-30 TFI SECURITIES AND FUTURES LTD 1.93 24-12-23
245 CMB INTERNATIONAL SECURITIES LTD -0.39 24-12-27
246 TIGER BROKERS (HK) GLOBAL LTD -1.87 24-12-27
247 24-12-20 FUTU SECURITIES INTERNATIONAL 0.33 24-12-18
248 24-12-17 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-12-16
249 24-12-16 CMB INTERNATIONAL SECURITIES LTD 0.27 24-12-13
250 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-12-13
251 24-12-12 TIGER BROKERS (HK) GLOBAL LTD 0.60 24-12-09
252 CMB INTERNATIONAL SECURITIES LTD -0.45 24-12-10
253 24-12-09 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-12-05
254 24-11-29 TIGER BROKERS (HK) GLOBAL LTD 0.54 24-11-27
255 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 24-11-27
256 24-11-12 FUTU SECURITIES INTERNATIONAL 0.26 24-11-08
257 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-11-08
258 24-11-08 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-11-07
259 24-10-15 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-10-09
260 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 24-06-17
261 24-10-07 HANG SENG SECURITIES LTD 0.30 24-10-02
262 24-08-07 EVERBRIGHT SECURITIES INVESTMENT -0.45 24-03-21
263 24-07-08 HANG SENG SECURITIES LTD -0.53 24-06-27
264 CMB INTERNATIONAL SECURITIES LTD -1.24 24-06-18
265 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-17
266 24-07-03 ABCI SECURITIES CO LTD -0.26 21-11-19
267 BANK OF CHINA (HONG KONG) LTD -0.62 24-06-27
268 24-05-17 FUTU SECURITIES INTERNATIONAL 0.27 24-05-06
269 24-04-05 BOCOM INTERNATIONAL SECURITIES LTD -4.25 22-04-27
270 24-03-25 CMB INTERNATIONAL SECURITIES LTD 4.34 24-03-18
271 24-03-18 CMB INTERNATIONAL SECURITIES LTD 3.75 24-03-15
272 24-03-07 CMB INTERNATIONAL SECURITIES LTD -0.26 24-01-29
273 24-01-29 CMB INTERNATIONAL SECURITIES LTD 0.34 23-12-22
274 23-12-22 CMB INTERNATIONAL SECURITIES LTD -4.08 23-12-07
275 23-12-07 CMB INTERNATIONAL SECURITIES LTD 4.08 21-07-09
276 23-10-30 FUTU SECURITIES INTERNATIONAL 0.26 23-10-27
277 CITIBANK N.A. -0.27 23-10-27
278 23-10-27 CITIBANK N.A. 0.31 23-10-26
279 23-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-03
280 23-04-11 BANK OF CHINA (HONG KONG) LTD -0.74 23-04-03
281 23-01-06 HANG SENG SECURITIES LTD 0.32 23-01-05
282 23-01-05 HANG SENG SECURITIES LTD 0.37 22-12-20
283 22-08-15 EVERBRIGHT SECURITIES INVESTMENT -0.69 22-05-26
284 22-07-25 LEGO SECURITIES LTD 3.91 19-03-18
285 THE HONGKONG AND SHANGHAI BANKING -3.91 22-07-22
286 22-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-06-02
287 HANG SENG SECURITIES LTD -0.33 22-05-26
288 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 22-06-06
289 22-06-09 THE HONGKONG AND SHANGHAI BANKING -1.21 22-05-27
290 22-04-25 EVERBRIGHT SECURITIES INVESTMENT -0.51 22-04-22
291 22-04-22 BOCOM INTERNATIONAL SECURITIES LTD -2.80 21-08-19
292 22-01-17 HANG SENG SECURITIES LTD -0.49 21-11-18
293 22-01-11 EVERBRIGHT SECURITIES INVESTMENT -0.77 21-11-01
294 21-11-30 THE HONGKONG AND SHANGHAI BANKING -1.47 21-11-18
295 21-11-26 BOCI SECURITIES LTD -0.29 21-11-18
296 21-11-24 FUTU SECURITIES INTERNATIONAL -0.28 21-11-18
297 21-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.26 21-05-03
298 21-04-26 CNI SECURITIES GROUP LTD -0.34 21-04-23
299 21-01-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.65 20-12-31
300 21-01-08 CITIBANK N.A. 0.26 21-01-07
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-15
302 20-12-31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.65 20-12-15
303 20-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-12-14
304 CNI SECURITIES GROUP LTD -0.26 20-12-14
305 20-10-29 CITIBANK N.A. -0.26 20-10-28
306 20-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-10-16
307 20-09-08 VALUABLE CAPITAL LTD 0.53 20-09-07
308 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-25
309 20-08-07 THE HONGKONG AND SHANGHAI BANKING 5.59 20-08-06
310 CHUENMAN SECURITIES LTD -5.63 20-03-06
311 20-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-28
312 20-07-24 CNI SECURITIES GROUP LTD 0.44 20-07-09
313 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-07-23
314 20-05-06 ZINVEST GLOBAL LTD 0.38 20-05-05
315 20-03-26 CNI SECURITIES GROUP LTD 0.31 20-03-12
316 20-03-06 CHUENMAN SECURITIES LTD 5.63 19-11-08
317 BOCOM INTERNATIONAL SECURITIES LTD -5.63 20-03-04
318 20-02-25 CNI SECURITIES GROUP LTD -0.28 20-02-24
319 20-02-19 ZINVEST GLOBAL LTD -0.31 20-02-18
320 20-02-18 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-02-17
321 ZINVEST GLOBAL LTD -0.59 20-02-17
322 20-02-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-02-13
323 20-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 20-02-12
324 HANG SENG SECURITIES LTD 0.37 20-02-12
325 20-02-12 YF SECURITIES CO LTD -0.66 20-02-11
326 20-02-11 YF SECURITIES CO LTD 0.26 20-02-10
327 20-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.33 20-02-06
328 YF SECURITIES CO LTD 0.26 20-02-06
329 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-04
330 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-02-05
331 20-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-02-04
332 20-02-04 EVERBRIGHT SECURITIES INVESTMENT 0.49 20-02-03
333 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-03
334 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-02-03
335 BOCI SECURITIES LTD -0.33 20-02-03
336 NANYANG COMMERCIAL BANK LTD -0.33 20-02-03
337 ZINVEST GLOBAL LTD -0.36 20-02-03
338 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.65 20-01-31
339 FUTU SECURITIES INTERNATIONAL 0.59 20-01-31
340 BOCI SECURITIES LTD 0.28 20-01-31
341 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-01-31
342 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-01-31
343 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 20-01-31
344 CNI SECURITIES GROUP LTD -0.47 20-01-03
345 ZINVEST GLOBAL LTD -0.58 20-01-31
346 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-01-31
347 20-01-31 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-01-23
348 19-12-24 GLOBAL GROUP SECURITIES LTD -0.39 19-12-17
349 19-12-20 FUTU SECURITIES INTERNATIONAL -0.37 19-12-19
350 19-12-18 HANG SENG SECURITIES LTD 0.43 19-12-17
351 BANK OF CHINA (HONG KONG) LTD 0.32 19-12-17
352 CNI SECURITIES GROUP LTD -0.75 19-12-17
353 19-12-17 BANK OF CHINA (HONG KONG) LTD 1.46 19-12-16
354 THE HONGKONG AND SHANGHAI BANKING 0.79 19-12-16
355 CHIEF SECURITIES LTD 0.66 19-12-16
356 HANG SENG SECURITIES LTD 0.60 19-12-16
357 BOCI SECURITIES LTD 0.59 19-12-16
358 EVERBRIGHT SECURITIES INVESTMENT 0.52 19-12-16
359 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 19-12-16
360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-12-16
361 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 19-12-16
362 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 19-12-16
363 TFI SECURITIES AND FUTURES LTD -0.43 19-12-16
364 FUTU SECURITIES INTERNATIONAL -0.51 19-12-16
365 VALUABLE CAPITAL LTD -1.08 19-12-16
366 KGI ASIA LTD -1.44 19-12-16
367 WELL LINK INTERNATIONAL SECURITIES LTD -1.59 19-12-12
368 ZINVEST GLOBAL LTD -4.95 19-12-16
369 19-12-12 WELL LINK INTERNATIONAL SECURITIES LTD 0.65 19-12-10
370 GLOBAL GROUP SECURITIES LTD 0.39 16-02-16
371 KGI ASIA LTD -0.64 19-12-10
372 19-12-10 WELL LINK INTERNATIONAL SECURITIES LTD 1.04
373 KGI ASIA LTD -1.04 19-12-04
374 19-12-04 KGI ASIA LTD 1.55 19-12-02
375 19-12-02 KGI ASIA LTD 1.94 19-11-25
376 19-11-28 VALUABLE CAPITAL LTD 1.29 19-11-07
377 FUTU SECURITIES INTERNATIONAL 1.04 19-11-27
378 ZINVEST GLOBAL LTD -2.34 19-11-27
379 19-11-20 CITIBANK N.A. 0.25 19-11-18
380 DEUTSCHE SECURITIES ASIA LTD -0.25 19-10-23
381 19-11-14 ZINVEST GLOBAL LTD 5.71 19-11-13
382 19-11-12 ZINVEST GLOBAL LTD 1.31 19-11-11
383 19-11-08 TFI SECURITIES AND FUTURES LTD -0.35 19-11-07
384 19-10-23 CNI SECURITIES GROUP LTD 1.04 19-09-24
385 DEUTSCHE SECURITIES ASIA LTD 0.25 19-09-23
386 CITIBANK N.A. -0.25 19-10-22
387 19-10-09 MERRILL LYNCH FAR EAST LTD 0.34 19-10-02
388 DEUTSCHE BANK AG -0.34 19-10-04
389 19-09-24 DEUTSCHE BANK AG 0.34 19-09-05
390 MERRILL LYNCH FAR EAST LTD -0.34 19-09-13
391 19-08-26 DEUTSCHE BANK AG 0.34 19-08-23
392 MERRILL LYNCH FAR EAST LTD -0.34 19-08-22
393 19-08-22 MERRILL LYNCH FAR EAST LTD 0.34 19-08-21
394 DEUTSCHE BANK AG -0.34 19-08-21
395 19-08-21 DEUTSCHE BANK AG 0.34 19-08-15
396 MERRILL LYNCH FAR EAST LTD -0.34 19-08-19
397 19-08-20 ZINVEST GLOBAL LTD 2.79 19-07-31
398 DONGHAI INTERNATIONAL SECURITIES -2.79 19-08-16
399 19-07-24 BOCOM INTERNATIONAL SECURITIES LTD 3.45 19-07-18
400 SINOPAC SECURITIES (ASIA) LTD -3.51 19-06-11
401 19-07-15 MERRILL LYNCH FAR EAST LTD 0.36 19-07-12
402 DEUTSCHE BANK AG -0.36 19-07-09
403 19-07-09 DEUTSCHE BANK AG 0.37 19-07-08
404 MERRILL LYNCH FAR EAST LTD -0.37 19-07-08
405 19-07-08 MERRILL LYNCH FAR EAST LTD 0.36 19-07-05
406 DEUTSCHE BANK AG -0.37 19-07-05
407 19-07-05 DEUTSCHE BANK AG 0.36 19-07-03
408 MERRILL LYNCH FAR EAST LTD -0.36 19-07-04
409 19-07-03 MERRILL LYNCH FAR EAST LTD 0.37 19-07-02
410 DEUTSCHE BANK AG -0.37 19-06-27
411 19-06-20 DEUTSCHE BANK AG 0.36 19-06-19
412 MERRILL LYNCH FAR EAST LTD -0.36 19-06-19
413 19-06-19 MERRILL LYNCH FAR EAST LTD 0.36 19-06-18
414 DEUTSCHE BANK AG -0.36 19-06-17
415 19-06-17 DEUTSCHE BANK AG 0.36 19-06-14
416 MERRILL LYNCH FAR EAST LTD -0.36 19-06-14
417 19-06-06 MERRILL LYNCH FAR EAST LTD 0.36 19-06-05
418 DEUTSCHE BANK AG -0.36 19-06-05
419 19-06-05 DEUTSCHE BANK AG 0.34 19-06-04
420 MERRILL LYNCH FAR EAST LTD -0.36 19-06-04
421 SINOPAC SECURITIES (ASIA) LTD -0.64 19-03-21
422 19-06-03 MERRILL LYNCH FAR EAST LTD 0.32 19-05-31
423 DEUTSCHE BANK AG -0.32 19-05-24
424 19-05-29 BOCI SECURITIES LTD -0.27 19-05-21
425 19-05-22 DONGHAI INTERNATIONAL SECURITIES -0.25 19-05-21
426 19-05-07 DONGHAI INTERNATIONAL SECURITIES 0.28 19-05-06
427 19-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-04-24
428 DONGHAI INTERNATIONAL SECURITIES -0.27 19-04-24
429 19-04-24 DONGHAI INTERNATIONAL SECURITIES -0.28 18-05-21
430 19-04-18 CNI SECURITIES GROUP LTD 0.26 19-04-17
431 19-03-22 CNI SECURITIES GROUP LTD -0.26 19-03-21
432 19-03-21 CNI SECURITIES GROUP LTD 0.26 19-02-01
433 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-03-20
434 19-03-20 RED EAGLE SECURITIES LTD -0.31 19-03-19
435 19-03-19 REALINK FINANCIAL TRADE LTD -0.26 19-03-18
436 RED EAGLE SECURITIES LTD -0.70 19-03-18
437 19-03-18 RED EAGLE SECURITIES LTD 1.00
438 DEUTSCHE BANK AG 0.45 19-02-20
439 MERRILL LYNCH FAR EAST LTD -0.44 19-03-15
440 BOCOM INTERNATIONAL SECURITIES LTD -0.81 19-03-15
441 19-03-15 QUAM SECURITIES LTD 0.34 19-03-13
442 19-02-15 ICBC (ASIA) SECURITIES LTD 0.31 19-01-18
443 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.26 17-09-25
444 CITIBANK N.A. -0.26 18-11-28
445 18-08-03 MERRILL LYNCH FAR EAST LTD 0.41 18-08-01
446 BOCOM INTERNATIONAL SECURITIES LTD -0.25 18-08-02
447 DEUTSCHE BANK AG -0.40 18-07-10
448 18-07-09 SINOPAC SECURITIES (ASIA) LTD -0.26 18-03-16
449 18-06-29 BOCOM INTERNATIONAL SECURITIES LTD 0.32 18-06-28
450 18-06-22 BOCOM INTERNATIONAL SECURITIES LTD 0.40 18-06-19
451 18-06-13 BOCOM INTERNATIONAL SECURITIES LTD -0.26 18-06-12
452 18-06-04 CHINA SECURITIES (INTERNATIONAL) 0.39 18-05-11
453 THE HONGKONG AND SHANGHAI BANKING -0.51 18-05-30
454 18-05-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 18-05-28
455 18-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-05-25
456 18-05-21 BOCOM INTERNATIONAL SECURITIES LTD 0.58 18-05-17
457 DONGHAI INTERNATIONAL SECURITIES -0.83 18-05-17
458 18-05-17 DONGHAI INTERNATIONAL SECURITIES 0.41 18-05-15
459 BOCOM INTERNATIONAL SECURITIES LTD -0.40 18-05-15
460 18-05-15 DONGHAI INTERNATIONAL SECURITIES 0.42 18-04-17
461 BOCOM INTERNATIONAL SECURITIES LTD -0.36 18-05-14
462 18-04-19 BOCOM INTERNATIONAL SECURITIES LTD -0.31 18-04-18
463 18-04-03 BOCOM INTERNATIONAL SECURITIES LTD 0.33 18-03-29
464 DONGHAI INTERNATIONAL SECURITIES 0.27 18-03-27
465 EVERBRIGHT SECURITIES INVESTMENT -0.44 18-03-20
466 18-03-27 BOCOM INTERNATIONAL SECURITIES LTD 0.36 18-03-19
467 18-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.28 18-03-16
468 DONGHAI INTERNATIONAL SECURITIES -0.28 18-03-16
469 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 0.30 18-03-15
470 DONGHAI INTERNATIONAL SECURITIES -0.37 18-03-15
471 18-01-03 CHIEF SECURITIES LTD 0.37 17-12-29
472 BANK OF CHINA (HONG KONG) LTD -0.49 18-01-02
473 17-12-05 DEUTSCHE BANK AG 0.45 17-12-04
474 MERRILL LYNCH FAR EAST LTD -0.45 17-12-04
475 17-12-04 MERRILL LYNCH FAR EAST LTD 0.45 17-12-01
476 DEUTSCHE BANK AG -0.44 17-11-22
477 17-11-23 DONGHAI INTERNATIONAL SECURITIES 4.81 17-11-20
478 17-10-25 CMB WING LUNG BANK LTD 0.30 17-10-24
479 17-10-23 DEUTSCHE BANK AG 0.38 17-10-20
480 MERRILL LYNCH FAR EAST LTD -0.45 17-10-20
481 17-10-20 MERRILL LYNCH FAR EAST LTD 0.43 17-10-19
482 BOCI SECURITIES LTD 0.41 17-10-18
483 EVERBRIGHT SECURITIES INVESTMENT 0.35 17-10-19
484 BOCOM INTERNATIONAL SECURITIES LTD -0.25 17-10-19
485 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 17-10-19
486 DEUTSCHE BANK AG -0.39 17-10-12
487 17-10-12 DEUTSCHE BANK AG 0.46 17-10-11
488 FUTU SECURITIES INTERNATIONAL 0.29 17-10-11
489 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 17-10-11
490 MERRILL LYNCH FAR EAST LTD -0.45 17-10-11
491 17-10-11 MERRILL LYNCH FAR EAST LTD 0.36 17-10-10
492 DEUTSCHE BANK AG -0.36 17-10-09
493 17-10-09 DEUTSCHE BANK AG 0.36 17-10-04
494 MERRILL LYNCH FAR EAST LTD -0.36 17-10-06
495 17-10-04 MERRILL LYNCH FAR EAST LTD 0.40 17-10-03
496 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-10-03
497 DEUTSCHE BANK AG -0.38 17-09-15
498 17-10-03 BOCOM INTERNATIONAL SECURITIES LTD 0.81 17-09-27
499 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-29
500 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-29
501 17-09-20 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-09-14
502 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 17-07-17
503 17-09-11 BOCOM INTERNATIONAL SECURITIES LTD -0.50 17-09-08
504 17-09-01 TOYO SECURITIES ASIA LTD 0.60 17-08-16
505 SOFI SECURITIES (HONG KONG) LTD -0.60 17-08-30
506 17-07-25 DEUTSCHE BANK AG 0.42 17-07-24
507 MERRILL LYNCH FAR EAST LTD -0.47 17-07-24
508 17-07-18 MERRILL LYNCH FAR EAST LTD 0.46 17-07-17
509 BOCOM INTERNATIONAL SECURITIES LTD 0.37 17-07-17
510 DEUTSCHE BANK AG -0.46 17-07-17
511 17-07-17 DEUTSCHE BANK AG 0.52 17-07-14
512 CMB WING LUNG BANK LTD 0.29 17-07-14
513 MERRILL LYNCH FAR EAST LTD -0.38 17-07-14
514 BOCOM INTERNATIONAL SECURITIES LTD -0.56 17-07-14
515 17-07-14 MERRILL LYNCH FAR EAST LTD 0.41 17-07-13
516 DEUTSCHE BANK AG -0.45 17-07-13
517 BOCOM INTERNATIONAL SECURITIES LTD -0.68 17-07-13
518 17-07-13 BOCOM INTERNATIONAL SECURITIES LTD -0.98 17-07-12
519 17-07-11 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-07-10
520 17-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-07-07
521 17-07-07 DEUTSCHE BANK AG 0.45 17-07-06
522 MERRILL LYNCH FAR EAST LTD -0.45 17-07-06
523 17-07-06 MERRILL LYNCH FAR EAST LTD 0.44 17-07-05
524 DEUTSCHE BANK AG -0.45 17-07-05
525 17-07-05 DEUTSCHE BANK AG 0.45 17-07-04
526 MERRILL LYNCH FAR EAST LTD -0.45 17-07-04
527 17-07-04 BOCOM INTERNATIONAL SECURITIES LTD -0.33 17-07-03
528 17-07-03 MERRILL LYNCH FAR EAST LTD 0.45 17-06-30
529 BOCOM INTERNATIONAL SECURITIES LTD 0.43 17-06-30
530 DEUTSCHE BANK AG -0.55 17-06-30
531 17-06-30 BOCOM INTERNATIONAL SECURITIES LTD 0.64 17-06-29
532 DEUTSCHE BANK AG 0.45 17-06-29
533 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-29
534 MERRILL LYNCH FAR EAST LTD -0.42 17-06-29
535 17-06-29 BOCOM INTERNATIONAL SECURITIES LTD 0.85 17-06-28
536 MERRILL LYNCH FAR EAST LTD 0.44 17-06-28
537 DEUTSCHE BANK AG -0.45 17-06-28
538 17-06-28 DEUTSCHE BANK AG 0.45 17-06-27
539 MERRILL LYNCH FAR EAST LTD -0.45 17-06-27
540 17-06-26 BOCOM INTERNATIONAL SECURITIES LTD -0.43 17-06-23
541 17-06-23 MERRILL LYNCH FAR EAST LTD 0.45 17-06-22
542 DEUTSCHE BANK AG -0.46 17-06-22
543 17-06-22 DEUTSCHE BANK AG 0.44 17-06-21
544 MERRILL LYNCH FAR EAST LTD -0.44 17-06-21
545 17-06-21 MERRILL LYNCH FAR EAST LTD 0.44 17-06-20
546 CMB WING LUNG BANK LTD -0.27 17-06-20
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-06-20
548 BOCI SECURITIES LTD -0.38 17-06-20
549 CITIBANK N.A. -0.42 17-06-20
550 HANG SENG SECURITIES LTD -0.47 17-06-20
551 DEUTSCHE BANK AG -0.63 17-06-20
552 SINOPAC SECURITIES (ASIA) LTD -0.85 17-06-19
553 THE HONGKONG AND SHANGHAI BANKING -1.26 17-06-20
554 BANK OF CHINA (HONG KONG) LTD -1.36 17-06-20
555 BOCOM INTERNATIONAL SECURITIES LTD -4.14 17-06-20
556 17-06-20 DEUTSCHE BANK AG 0.54 17-06-19
557 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-06-19
558 MERRILL LYNCH FAR EAST LTD -0.55 17-06-19
559 17-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.53 17-06-16
560 17-06-16 SDIC SECURITIES (HONG KONG) LTD 0.30 17-06-15
561 17-06-15 MERRILL LYNCH FAR EAST LTD 0.54 17-06-14
562 DEUTSCHE BANK AG -0.54 17-06-14
563 17-06-14 DEUTSCHE BANK AG 0.54 17-06-13
564 MERRILL LYNCH FAR EAST LTD -0.57 17-06-13
565 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.31 17-06-12
566 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-06-12
567 17-06-12 BANK OF CHINA (HONG KONG) LTD 0.32 17-06-09
568 BOCOM INTERNATIONAL SECURITIES LTD -1.60 17-06-09
569 17-06-09 MERRILL LYNCH FAR EAST LTD 0.54 17-06-08
570 BANK OF CHINA (HONG KONG) LTD 0.29 17-06-08
571 DEUTSCHE BANK AG -0.55 17-06-08
572 BOCOM INTERNATIONAL SECURITIES LTD -0.78 17-06-08
573 17-06-08 DEUTSCHE BANK AG 0.55 17-06-06
574 BOCOM INTERNATIONAL SECURITIES LTD -0.30 17-06-07
575 MERRILL LYNCH FAR EAST LTD -0.54 17-06-07
576 17-06-06 BOCOM INTERNATIONAL SECURITIES LTD -0.53 17-06-05
577 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-05-24
578 17-05-18 MERRILL LYNCH FAR EAST LTD 0.53 17-05-17
579 DEUTSCHE BANK AG -0.54 17-05-17
580 17-05-17 BOCOM INTERNATIONAL SECURITIES LTD 22.02 17-05-16
581 DEUTSCHE BANK AG 0.54 17-05-16
582 MERRILL LYNCH FAR EAST LTD -0.54 17-05-16
583 ZHONGRONG PT SECURITIES LTD -9.37 16-11-03
584 AZURE LION INTERNATIONAL SECURITIES -12.38 16-10-27
585 17-05-08 MERRILL LYNCH FAR EAST LTD 0.55 17-05-05
586 DEUTSCHE BANK AG -0.54 17-05-05
587 17-05-05 DEUTSCHE BANK AG 0.54 17-05-04
588 MERRILL LYNCH FAR EAST LTD -0.54 17-05-04
589 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-28
590 17-04-24 MERRILL LYNCH FAR EAST LTD 0.43 17-04-21
591 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-04-21
592 DEUTSCHE BANK AG -0.42 17-04-21
593 17-04-21 DEUTSCHE BANK AG 0.43 17-04-20
594 MERRILL LYNCH FAR EAST LTD -0.43 17-04-20
595 17-03-31 MERRILL LYNCH FAR EAST LTD 0.46 17-03-30
596 DEUTSCHE BANK AG -0.54 17-03-30
597 17-03-28 DEUTSCHE BANK AG 0.53 17-03-27
598 MERRILL LYNCH FAR EAST LTD -0.54 17-03-27
599 17-03-27 MERRILL LYNCH FAR EAST LTD 0.54 17-03-24
600 BOCOM INTERNATIONAL SECURITIES LTD 0.33 17-03-24
601 DEUTSCHE BANK AG -0.55 17-03-24
602 17-03-24 DEUTSCHE BANK AG 0.73 17-03-23
603 MERRILL LYNCH FAR EAST LTD -0.54 17-03-23
604 17-03-23 MERRILL LYNCH FAR EAST LTD 0.54 17-03-22
605 DEUTSCHE BANK AG -0.54 17-03-22
606 17-03-22 DEUTSCHE BANK AG 0.54 17-03-21
607 MERRILL LYNCH FAR EAST LTD -0.47 17-03-20
608 17-03-21 JPMORGAN CHASE BANK, NATIONAL -0.52 17-03-20
609 17-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-03-17
610 17-03-17 BOCOM INTERNATIONAL SECURITIES LTD -0.47 17-03-16
611 17-03-16 MERRILL LYNCH FAR EAST LTD 0.48 17-03-15
612 DEUTSCHE BANK AG -0.49 17-03-15
613 17-03-14 DEUTSCHE BANK AG 0.48 17-03-13
614 MERRILL LYNCH FAR EAST LTD -0.49 17-03-13
615 17-03-13 MERRILL LYNCH FAR EAST LTD 0.49 17-03-10
616 BOCOM INTERNATIONAL SECURITIES LTD 0.27 17-03-10
617 DEUTSCHE BANK AG -0.49 17-03-09
618 17-03-10 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-03-09
619 17-03-09 BOCOM INTERNATIONAL SECURITIES LTD 0.38 17-03-08
620 17-03-08 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-03-07
621 17-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-03-02
622 17-02-27 BOCOM INTERNATIONAL SECURITIES LTD -0.37 17-02-24
623 17-02-24 DEUTSCHE BANK AG 0.25 17-02-22
624 17-02-23 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-02-22
625 17-02-21 BOCOM INTERNATIONAL SECURITIES LTD -0.25 17-02-20
626 17-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.97 17-02-16
627 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-16
628 BANK OF CHINA (HONG KONG) LTD -0.79 17-02-16
629 17-02-15 BOCOM INTERNATIONAL SECURITIES LTD -0.59 17-02-14
630 17-02-14 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-02-13
631 17-02-13 BOCOM INTERNATIONAL SECURITIES LTD -0.47 17-02-10
632 17-02-08 DEUTSCHE BANK AG 0.54 17-02-07
633 MERRILL LYNCH FAR EAST LTD -0.54 17-02-07
634 17-02-07 MERRILL LYNCH FAR EAST LTD 0.54 17-02-06
635 DEUTSCHE BANK AG -0.38 17-01-18
636 16-12-29 DEUTSCHE BANK AG -0.38 16-12-28
637 16-12-16 DEUTSCHE BANK AG -0.31 16-12-15
638 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.38 16-12-06
639 DEUTSCHE SECURITIES ASIA LTD -0.38 16-12-07
640 16-12-06 DEUTSCHE BANK AG 0.28 16-12-02
641 UBS SECURITIES HONG KONG LTD -0.28 16-12-05
642 16-12-02 DEUTSCHE BANK AG 0.30 16-11-30
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-01
644 16-11-29 BOCOM INTERNATIONAL SECURITIES LTD 4.69 16-11-28
645 DEUTSCHE BANK AG 0.52 16-11-28
646 MERRILL LYNCH FAR EAST LTD -0.53 16-11-28
647 16-11-25 MERRILL LYNCH FAR EAST LTD 0.54 16-11-24
648 DEUTSCHE BANK AG -0.55 16-11-24
649 16-11-21 DEUTSCHE BANK AG 0.54 16-11-18
650 MERRILL LYNCH FAR EAST LTD -0.54 16-11-18
651 16-11-18 MERRILL LYNCH FAR EAST LTD 0.53 16-11-17
652 DEUTSCHE BANK AG -0.54 16-11-17
653 16-11-17 DEUTSCHE BANK AG 0.52 16-11-16
654 MERRILL LYNCH FAR EAST LTD -0.54 16-11-16
655 16-11-16 MERRILL LYNCH FAR EAST LTD 0.53 16-11-15
656 DEUTSCHE BANK AG -0.54 16-11-15
657 16-11-08 DEUTSCHE BANK AG 0.54 16-11-07
658 MERRILL LYNCH FAR EAST LTD -0.54 16-11-07
659 16-11-07 MERRILL LYNCH FAR EAST LTD 0.48 16-11-03
660 DEUTSCHE BANK AG -0.48 16-11-02
661 16-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-13
662 16-10-04 DEUTSCHE BANK AG 0.54 16-10-03
663 MERRILL LYNCH FAR EAST LTD -0.54 16-09-30
664 16-09-30 MERRILL LYNCH FAR EAST LTD 0.42 16-09-29
665 DEUTSCHE BANK AG -0.42 16-09-28
666 16-09-09 BOCOM INTERNATIONAL SECURITIES LTD 0.60 16-09-08
667 16-09-01 MERRILL LYNCH FAR EAST LTD -0.33 16-08-29
668 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-08-12
669 DEUTSCHE BANK AG -0.53 16-08-12
670 16-08-08 DEUTSCHE BANK AG 0.89 16-08-05
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 16-08-05
672 16-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-08-03
673 DEUTSCHE BANK AG -0.39 16-08-03
674 16-07-29 DEUTSCHE BANK AG 0.35 16-07-28
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-07-28
676 AZURE LION INTERNATIONAL SECURITIES -2.54 16-05-20
677 16-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-07-25
678 DEUTSCHE BANK AG -0.53 16-07-25
679 16-07-25 DEUTSCHE BANK AG 0.27 16-07-22
680 16-07-22 DEUTSCHE BANK AG 0.30 16-07-21
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-07-21
682 16-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-07-20
683 DEUTSCHE BANK AG -0.29 16-07-20
684 16-07-20 DEUTSCHE BANK AG 0.29 16-07-19
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-07-19
686 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-07-18
687 DEUTSCHE BANK AG -0.44 16-07-18
688 16-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-07-13
689 16-07-08 DEUTSCHE BANK AG 0.36 16-07-07
690 16-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-07-05
691 SOFI SECURITIES (HONG KONG) LTD 0.26 16-07-05
692 DEUTSCHE BANK AG -0.51 16-07-05
693 16-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-04
694 16-07-04 DEUTSCHE BANK AG 0.43 16-06-27
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-06-30
696 16-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-06-16
697 DEUTSCHE BANK AG -0.55 16-06-16
698 16-06-15 BOCOM INTERNATIONAL SECURITIES LTD -0.44 16-06-14
699 16-06-14 DEUTSCHE BANK AG 0.55 16-06-13
700 BOCOM INTERNATIONAL SECURITIES LTD -0.41 16-06-13
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-06-13
702 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-08
703 DEUTSCHE BANK AG -0.36 16-06-08
704 16-06-08 DEUTSCHE BANK AG -0.30 16-06-07
705 16-06-03 DEUTSCHE BANK AG -0.34 16-06-02
706 16-06-02 DEUTSCHE BANK AG 0.36 16-06-01
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-06-01
708 16-06-01 DEUTSCHE BANK AG -0.26 16-05-31
709 ZHONGRONG PT SECURITIES LTD -1.88 16-05-12
710 16-05-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.61 16-05-30
711 16-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-27
712 16-05-25 CITIBANK N.A. -0.48 16-05-23
713 SINOPAC SECURITIES (ASIA) LTD -1.07 16-05-23
714 BOCOM INTERNATIONAL SECURITIES LTD -1.10 16-05-23
715 16-05-24 HANG SENG SECURITIES LTD -0.27 16-05-23
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-05-23
717 DEUTSCHE BANK AG -0.51 16-05-23
718 JPMORGAN CHASE BANK, NATIONAL -0.55 16-05-18
719 BANK OF CHINA (HONG KONG) LTD -0.82 16-05-23
720 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 16-05-23
721 THE HONGKONG AND SHANGHAI BANKING -2.27 16-05-23
722 16-05-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 16-05-13
723 16-05-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 16-05-12
724 16-05-10 DEUTSCHE BANK AG -0.26 16-05-09
725 16-05-05 DEUTSCHE BANK AG -0.27 16-05-04
726 16-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.30 16-04-28
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-28
728 16-04-20 CMB WING LUNG BANK LTD 0.71
729 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-19
730 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 16-04-19
731 16-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-18
732 16-04-18 DEUTSCHE BANK AG 0.49 16-04-15
733 MERRILL LYNCH FAR EAST LTD -0.46 16-04-15
734 16-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-14
735 16-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-04-11
736 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-08
737 BANK OF SINGAPORE LTD -0.37 16-03-31
738 16-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-04-07
739 DEUTSCHE BANK AG -0.36 16-04-07
740 16-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-04-06
741 16-04-06 MERRILL LYNCH FAR EAST LTD 0.31 16-04-05
742 16-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 16-03-24
743 16-03-24 DEUTSCHE BANK AG -0.25 16-03-23
744 JPMORGAN CHASE BANK, NATIONAL -0.46 16-03-23
745 16-03-21 DEUTSCHE BANK AG 0.39 16-03-18
746 BNP PARIBAS -0.51 16-03-18
747 16-03-18 THE HONGKONG AND SHANGHAI BANKING 1.04 16-03-17
748 BANK OF CHINA (HONG KONG) LTD 0.29 16-03-17
749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-17
750 DEUTSCHE SECURITIES ASIA LTD -0.27 16-03-17
751 JPMORGAN CHASE BANK, NATIONAL -0.73 16-03-17
752 DEUTSCHE BANK AG -1.93 16-03-17
753 16-03-17 THE HONGKONG AND SHANGHAI BANKING 0.45 16-03-16
754 JPMORGAN CHASE BANK, NATIONAL -0.60 16-03-16
755 DEUTSCHE BANK AG -0.97 16-03-16
756 16-03-16 DEUTSCHE BANK AG -0.43 16-03-15
757 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-15
758 16-03-15 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-14
759 16-03-14 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-11
760 16-03-10 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-09
761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-03-09
762 16-03-08 CITIBANK N.A. 0.66 16-03-07
763 THE HONGKONG AND SHANGHAI BANKING 0.61 16-03-07
764 JPMORGAN CHASE BANK, NATIONAL 0.46 16-03-07
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-07
766 DEUTSCHE BANK AG -1.76 16-03-07
767 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-03-04
768 DEUTSCHE BANK AG -0.74 16-03-04
769 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.71 16-03-03
770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-03-03
771 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-02
772 MERRILL LYNCH FAR EAST LTD -1.21 16-03-03
773 16-03-03 DEUTSCHE BANK AG -0.25 16-03-02
774 16-02-29 DEUTSCHE BANK AG -0.33 16-02-26
775 16-02-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 16-02-25
776 DEUTSCHE BANK AG -0.67 16-02-25
777 16-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 16-02-24
778 THE HONGKONG AND SHANGHAI BANKING 0.35 16-02-24
779 DEUTSCHE BANK AG -0.30 16-02-24
780 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.78 16-02-22
781 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 16-02-22
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-22
783 CMB INTERNATIONAL SECURITIES LTD -0.31 16-02-16
784 16-02-22 JPMORGAN CHASE BANK, NATIONAL 0.91 16-02-19
785 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-19
786 MERRILL LYNCH FAR EAST LTD 0.29 16-02-19
787 BOCOM INTERNATIONAL SECURITIES LTD -0.41 16-02-19
788 16-02-19 DEUTSCHE BANK AG 1.04 16-02-18
789 MERRILL LYNCH FAR EAST LTD 0.38 16-02-18
790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-02-18
791 BANK OF CHINA (HONG KONG) LTD -0.38 16-02-18
792 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 16-02-18
793 BOCOM INTERNATIONAL SECURITIES LTD -0.97 16-02-18
794 16-02-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 16-02-17
795 16-02-17 BOCOM INTERNATIONAL SECURITIES LTD -0.99 16-02-16
796 16-02-16 DEUTSCHE BANK AG 0.47 16-02-15
797 THE HONGKONG AND SHANGHAI BANKING 0.30 16-02-15
798 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 16-02-15
799 16-02-15 BANK OF CHINA (HONG KONG) LTD 0.44 16-02-03
800 DEUTSCHE BANK AG -0.35 16-02-05
801 THE HONGKONG AND SHANGHAI BANKING -0.58 16-02-11
802 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.52 16-02-03
803 THE HONGKONG AND SHANGHAI BANKING 0.39 16-02-05
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 16-02-05
805 16-02-05 AZURE LION INTERNATIONAL SECURITIES 14.85 16-02-02
806 BOCOM INTERNATIONAL SECURITIES LTD 0.64 16-02-03
807 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 16-02-02
808 BLACK MARBLE SECURITIES LTD -14.85 16-02-03
809 16-02-03 BLACK MARBLE SECURITIES LTD 14.85 16-02-02
810 DEUTSCHE BANK AG 1.61 16-02-02
811 UBS SECURITIES HONG KONG LTD -0.71 16-02-02
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 16-02-02
813 CITIBANK N.A. -15.11 16-02-02
814 16-02-02 DEUTSCHE BANK AG 3.01 16-02-01
815 SINOPAC SECURITIES (ASIA) LTD 2.87 15-12-10
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.54 16-02-01
817 BANK OF CHINA (HONG KONG) LTD 1.34 16-02-01
818 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 16-02-01
819 UBS SECURITIES HONG KONG LTD 0.98 16-02-01
820 THE HONGKONG AND SHANGHAI BANKING 0.64 16-02-01
821 CMB INTERNATIONAL SECURITIES LTD 0.55 15-10-27
822 HANG SENG SECURITIES LTD 0.53 16-02-01
823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-02-01
824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-02-01
825 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 16-02-01
826 DEUTSCHE SECURITIES ASIA LTD 0.32 16-02-01
827 BOCI SECURITIES LTD 0.32 16-02-01
828 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 16-02-01
829 CSC SECURITIES (HK) LTD -1.25 16-02-01
830 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.11 16-02-01
831 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.18 16-02-01
832 CITIBANK N.A. -2.23 16-02-01
833 BOCOM INTERNATIONAL SECURITIES LTD -3.77 16-02-01
834 YUANTA SECURITIES (HONG KONG) CO LTD -6.52 16-02-01
835 16-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.27 16-01-27
836 16-01-29 CITIBANK N.A. 3.00 16-01-27
837 ZHONGRONG PT SECURITIES LTD -3.00 16-01-28
838 16-01-28 ZHONGRONG PT SECURITIES LTD 10.24 16-01-27
839 MORGAN STANLEY HONG KONG SECURITIES LTD -10.24 16-01-22
840 16-01-27 ZHONGRONG PT SECURITIES LTD 4.00 15-06-30
841 KGI ASIA LTD -2.00 16-01-22
842 BOCOM INTERNATIONAL SECURITIES LTD -2.00 16-01-22
843 16-01-22 KGI ASIA LTD 1.99 16-01-21
844 BOCOM INTERNATIONAL SECURITIES LTD -2.04 16-01-21
845 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-20
846 16-01-20 BOCOM INTERNATIONAL SECURITIES LTD 4.68 16-01-19
847 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 16-01-19
848 DEUTSCHE BANK AG 0.29 16-01-19
849 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 16-01-19
850 CITIBANK N.A. -4.60 16-01-19
851 16-01-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.01 16-01-14
852 BANK OF COMMUNICATIONS TRUSTEE LTD -0.98 16-01-14
853 16-01-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 16-01-06
854 BOCOM INTERNATIONAL SECURITIES LTD -0.41 16-01-12
855 16-01-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 16-01-04
856 15-12-30 BOCOM INTERNATIONAL SECURITIES LTD -0.36 15-12-29
857 15-12-29 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-28
858 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-02
859 15-12-01 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-11-30
860 15-11-16 DEUTSCHE BANK AG -0.48 15-11-13
861 15-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 15-10-23
862 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-10-23
863 THE HONGKONG AND SHANGHAI BANKING -0.32 15-10-23
864 15-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 15-10-22
865 15-10-22 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-10-20
866 15-10-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.74 15-10-15
867 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-19
868 BOCOM INTERNATIONAL SECURITIES LTD -0.34 15-10-19
869 15-10-19 CITIBANK N.A. 3.39 15-10-16
870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-16
871 JPMORGAN CHASE BANK, NATIONAL -0.39 15-10-16
872 15-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-10-14
873 15-10-14 BOCOM INTERNATIONAL SECURITIES LTD 2.16 15-10-13
874 15-10-13 YUANTA SECURITIES (HONG KONG) CO LTD 5.00 15-10-08
875 BOCOM INTERNATIONAL SECURITIES LTD -5.03 15-10-12
876 15-10-12 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-10-09
877 15-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 15-10-08
878 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-08
879 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-09-30
880 JPMORGAN CHASE BANK, NATIONAL -0.56 15-09-30
881 15-09-30 BOCOM INTERNATIONAL SECURITIES LTD 1.46 15-09-29
882 DEUTSCHE BANK AG 0.42 15-09-29
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-09-29
884 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 15-09-29
885 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-29
886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-09-29
887 15-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-09-25
888 DEUTSCHE BANK AG -0.55 15-09-25
889 15-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-09-24
890 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-09-23
891 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-21
892 CITIBANK N.A. -0.29 15-09-21
893 15-09-21 DEUTSCHE BANK AG 1.11 15-09-17
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-09-18
895 CITIBANK N.A. -0.62 15-09-18
896 15-09-18 BOCOM INTERNATIONAL SECURITIES LTD 1.33 15-09-17
897 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-17
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-09-17
899 CITIBANK N.A. -0.42 15-09-17
900 15-09-17 CITIBANK N.A. 0.48 15-09-16
901 DEUTSCHE BANK AG -0.60 15-09-16
902 15-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-09-14
903 DEUTSCHE BANK AG -0.43 15-09-14
904 15-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-09
905 15-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-08-26
906 CSC SECURITIES (HK) LTD -0.58 15-08-28
907 15-09-01 BOCOM INTERNATIONAL SECURITIES LTD 3.02 15-08-31
908 15-08-31 CITIBANK N.A. 15.50 15-08-28
909 DEUTSCHE BANK AG 0.57 15-08-28
910 BOCOM INTERNATIONAL SECURITIES LTD -15.54 15-08-28
911 15-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-08-25
912 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-24
913 DEUTSCHE BANK AG -0.48 15-08-24
914 15-08-20 DEUTSCHE BANK AG 0.30 15-08-19
915 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-19
916 15-08-17 DEUTSCHE BANK AG 0.27 15-08-14
917 DEUTSCHE SECURITIES ASIA LTD -0.30 15-08-14
918 15-08-14 DEUTSCHE SECURITIES ASIA LTD 0.40 15-08-13
919 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-08-13
920 15-08-12 DEUTSCHE BANK AG -0.43 15-08-11
921 15-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-08-05
922 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-08-04
923 MERRILL LYNCH FAR EAST LTD -0.35 15-08-04
924 15-08-04 DEUTSCHE BANK AG 0.85 15-08-03
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-08-03
926 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-31
927 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-07-31
928 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-31
929 JPMORGAN CHASE BANK, NATIONAL -0.55 15-07-31
930 DEUTSCHE BANK AG -0.60 15-07-31
931 15-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-07-30
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-30
933 DEUTSCHE BANK AG -1.02 15-07-30
934 15-07-30 DEUTSCHE BANK AG 1.30 15-07-29
935 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-29
936 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-29
937 CITIBANK N.A. -0.28 15-07-29
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-07-29
939 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-28
940 DEUTSCHE SECURITIES ASIA LTD 0.27 15-07-28
941 DEUTSCHE BANK AG -0.29 15-07-28
942 BANK OF CHINA (HONG KONG) LTD -0.30 15-07-28
943 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-27
944 15-07-28 CSC SECURITIES (HK) LTD 0.25 15-07-27
945 15-07-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.75 15-07-21
946 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-07-23
947 DEUTSCHE BANK AG 0.25 15-07-23
948 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-23
949 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-23
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-23
951 BOCOM INTERNATIONAL SECURITIES LTD -2.78 15-07-23
952 15-07-21 CSC SECURITIES (HK) LTD 1.25 15-07-20
953 BOCOM INTERNATIONAL SECURITIES LTD -1.29 15-07-20
954 15-07-20 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-17
955 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-17
956 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-14
957 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-14
958 15-07-14 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-13
959 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 24.98 15-07-10
960 CAITONG INTERNATIONAL SECURITIES CO LTD 1.25 15-07-10
961 15-07-10 SINOPAC SECURITIES (ASIA) LTD 3.50 15-06-30
962 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-09
963 BOCOM INTERNATIONAL SECURITIES LTD -3.57 15-07-09
964 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-07-06
965 DEUTSCHE SECURITIES ASIA LTD -0.50 15-07-06
966 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-02
967 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-29
968 DEUTSCHE BANK AG 0.25 15-06-29
969 CITIBANK N.A. -0.51 15-06-29
970 15-06-29 DEUTSCHE SECURITIES ASIA LTD 0.60 15-06-26
971 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-06-26
972 15-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-06-23
973 DEUTSCHE BANK AG 0.37 15-06-23
974 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-23
975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-23
976 DEUTSCHE SECURITIES ASIA LTD -0.74 15-06-23
977 15-06-22 DEUTSCHE BANK AG 0.78 15-06-19
978 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-19
979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-06-19
980 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-18
981 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-06-15
982 DEUTSCHE BANK AG -0.49 15-06-15
983 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-08
984 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-04
985 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-27
986 JPMORGAN CHASE BANK, NATIONAL 0.40 15-04-27
987 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-27
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-27
989 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 15-04-27
990 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-24
991 CITIBANK N.A. 0.42 15-04-24
992 UBS SECURITIES HONG KONG LTD -0.53 15-04-24
993 DEUTSCHE BANK AG -0.64 15-04-24
994 15-04-24 UBS SECURITIES HONG KONG LTD 0.52 15-04-23
995 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-23
996 DEUTSCHE BANK AG -0.96 15-04-23
997 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-22
998 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-04-21
999 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.60 15-04-16
1000 15-04-16 DEUTSCHE BANK AG -0.27 15-04-15
1001 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-14
1002 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-10
1003 JPMORGAN CHASE BANK, NATIONAL -0.40 15-04-10
1004 15-04-10 DEUTSCHE BANK AG 0.81 15-04-09
1005 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-09
1006 15-04-09 DBS VICKERS (HONG KONG) LTD -0.27 15-04-08
1007 15-04-08 BOCOM INTERNATIONAL SECURITIES LTD 5.11 15-04-02
1008 DEUTSCHE BANK AG 0.53 15-04-02
1009 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-02
1010 UBS SECURITIES HONG KONG LTD -0.75 15-04-02
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -5.70 15-04-02
1012 15-04-02 JPMORGAN CHASE BANK, NATIONAL 1.83 15-04-01
1013 UBS SECURITIES HONG KONG LTD 0.90 15-04-01
1014 DBS BANK LTD 0.70 14-12-08
1015 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 15-04-01
1016 DEUTSCHE BANK AG 0.39 15-04-01
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -4.37 15-04-01
1018 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-31
1019 DEUTSCHE BANK AG -0.26 15-03-31
1020 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 13.52 15-03-27
1021 15-03-26 DEUTSCHE BANK AG 0.65 15-03-25
1022 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-25
1023 UBS SECURITIES HONG KONG LTD -0.57 15-03-25
1024 15-03-25 DEUTSCHE BANK AG 0.27 15-03-24
1025 CITIBANK N.A. -0.42 15-03-24
1026 15-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 15-03-23
1027 JPMORGAN CHASE BANK, NATIONAL 0.49 15-03-23
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-23
1029 DBS VICKERS (HONG KONG) LTD -0.30 15-03-23
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-03-23
1031 THE HONGKONG AND SHANGHAI BANKING -0.83 15-03-23
1032 15-03-23 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-20
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-03-20
1034 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-19
1035 15-03-18 JPMORGAN CHASE BANK, NATIONAL 0.30 15-03-17
1036 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-03-12
1037 DEUTSCHE BANK AG -0.29 15-03-12
1038 15-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-11
1039 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-03-02
1040 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-03-02
1041 15-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-26
1042 15-02-23 DEUTSCHE BANK AG 0.32 15-02-17
1043 15-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-02-16
1044 15-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-02-12
1045 JPMORGAN CHASE BANK, NATIONAL -0.31 15-02-12
1046 15-01-20 DEUTSCHE BANK AG 0.38 15-01-19
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-19
1048 15-01-19 DEUTSCHE BANK AG 0.29 15-01-16
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-01-16
1050 15-01-16 DEUTSCHE BANK AG -0.27 15-01-15
1051 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-08
1052 DEUTSCHE BANK AG -0.36 15-01-08
1053 15-01-08 DEUTSCHE BANK AG 0.45 15-01-07
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-07
1055 14-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-29
1056 DEUTSCHE BANK AG -0.29 14-12-29
1057 14-12-08 CITIBANK N.A. -0.34 14-12-05
1058 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-12-02
1059 14-11-20 CITIBANK N.A. 0.40 14-11-19
1060 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-19
1061 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 14-11-18
1062 DEUTSCHE BANK AG -0.36 14-11-18
1063 14-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-11-04
1064 DEUTSCHE BANK AG -0.29 14-11-04
1065 14-11-04 DEUTSCHE BANK AG 0.48 14-11-03
1066 14-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-10-30
1067 DEUTSCHE BANK AG -0.30 14-10-30
1068 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 14-10-29
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-10-29
1070 DEUTSCHE BANK AG -1.88 14-10-29
1071 14-10-29 DEUTSCHE BANK AG 0.44 14-10-28
1072 14-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-24
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-24
1074 DEUTSCHE BANK AG -0.42 14-10-24
1075 14-10-23 DEUTSCHE BANK AG 0.90 14-10-22
1076 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 14-10-22
1077 14-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-10-17
1078 DEUTSCHE BANK AG -0.27 14-10-17
1079 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 14-10-17
1080 14-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-10-15
1081 14-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-10-14
1082 14-10-14 DEUTSCHE BANK AG -0.74 14-10-13
1083 14-10-13 CITIBANK N.A. -0.38 14-10-10
1084 14-10-10 DEUTSCHE BANK AG 3.18 14-10-09
1085 CITIBANK N.A. 1.14 14-10-09
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 14-10-09
1087 JPMORGAN CHASE BANK, NATIONAL 0.49 14-10-09
1088 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-10-09
1089 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-10-09
1090 UBS SECURITIES HONG KONG LTD 0.38 14-10-09
1091 DEUTSCHE SECURITIES ASIA LTD 0.31 14-10-09
1092 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-09
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -8.56 14-10-09
1094 14-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 13.51 14-10-03
1095 14-10-03 DEUTSCHE BANK AG -0.33 14-09-30
1096 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-23
1097 14-09-23 DEUTSCHE BANK AG 0.53 14-09-22
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-09-22
1099 14-09-22 DEUTSCHE BANK AG 0.66 14-09-19
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-09-19
1101 14-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-09-15
1102 DEUTSCHE BANK AG -0.38 14-09-15
1103 14-09-11 DEUTSCHE BANK AG 0.38 14-09-10
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-09-10
1105 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
1106 14-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 14-09-02
1107 DBS VICKERS (HONG KONG) LTD -0.49 14-09-02
1108 14-08-28 CITIBANK N.A. -0.62 14-08-27
1109 14-07-03 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-02
1110 14-04-30 DBS VICKERS (HONG KONG) LTD 3.24 14-04-16
1111 14-02-28 DBS VICKERS (HONG KONG) LTD 0.58 14-02-26
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-02-27
1113 14-02-04 DBS VICKERS (HONG KONG) LTD 4.78 14-01-27
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-01-29
1115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-01-29
1116 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-21
1117 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-20
1118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-01-20
1119 14-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-01-17
1120 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-01-08
1121 DEUTSCHE SECURITIES ASIA LTD -0.37 14-01-08
1122 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-01-06
1123 DEUTSCHE SECURITIES ASIA LTD -0.35 14-01-03
1124 THE HONGKONG AND SHANGHAI BANKING -0.64 14-01-06
1125 13-12-18 THE HONGKONG AND SHANGHAI BANKING 1.04 13-12-17
1126 CITIBANK N.A. 0.30 13-12-17
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 13-12-17
1128 13-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 13-12-16
1129 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-16
1130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-12-16
1131 13-12-16 BANK OF CHINA (HONG KONG) LTD 0.41 13-12-13
1132 JPMORGAN CHASE BANK, NATIONAL -0.42 13-12-12
1133 BNP PARIBAS -0.43 13-12-12
1134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-12-12
1135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 13-12-13
1136 13-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-12-12
1137 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-12
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 13-12-12
1139 13-12-12 THE HONGKONG AND SHANGHAI BANKING 8.31
1140 MORGAN STANLEY HONG KONG SECURITIES LTD 7.22
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14
1142 JPMORGAN CHASE BANK, NATIONAL 1.90
1143 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61
1144 BNP PARIBAS 1.05
1145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95
1146 BOCOM INTERNATIONAL SECURITIES LTD 0.86
1147 DEUTSCHE BANK AG 0.81
1148 DEUTSCHE SECURITIES ASIA LTD 0.55
1149 DBS VICKERS (HONG KONG) LTD 0.49
1150 MERRILL LYNCH FAR EAST LTD 0.26

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