Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01858  2015-03-11    
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 25-11-04 CITIBANK N.A. 1.17 25-11-03
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-11-03
3 MERRILL LYNCH FAR EAST LTD 0.67 25-11-03
4 FUTU SECURITIES INTERNATIONAL -0.38 25-11-03
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-11-03
6 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 25-11-03
7 25-10-31 MERRILL LYNCH FAR EAST LTD 0.31 25-10-30
8 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-28
9 25-10-28 MERRILL LYNCH FAR EAST LTD -0.30 25-10-27
10 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-10-24
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-24
12 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-10-23
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-23
14 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-10-22
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-22
16 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-21
17 25-10-17 CITIBANK N.A. 0.32 25-10-16
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-10-16
19 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-03
20 25-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-02
21 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-30
22 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-09-29
23 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-29
24 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-26
25 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-22
26 25-09-22 CITIBANK N.A. -0.29 25-09-19
27 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-17
28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-17
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-17
30 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-16
31 CITIBANK N.A. -0.29 25-09-16
32 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-12
33 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-10
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-10
35 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-09-10
36 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-09
37 CITIBANK N.A. -0.36 25-09-09
38 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-08
39 CITIBANK N.A. 0.40 25-09-08
40 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-09-08
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-08
42 MERRILL LYNCH FAR EAST LTD -0.44 25-09-08
43 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-05
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-05
45 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-05
46 CITIBANK N.A. -0.89 25-09-05
47 25-09-05 CITIBANK N.A. 1.64 25-09-04
48 THE HONGKONG AND SHANGHAI BANKING 1.11 25-09-04
49 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-09-04
50 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-09-04
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-04
52 CHINA SECURITIES DEPOSITORY AND CLEARING -2.08 25-09-04
53 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-03
54 25-09-03 MERRILL LYNCH FAR EAST LTD 0.84 25-09-02
55 CITIBANK N.A. 0.70 25-09-02
56 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-02
57 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-02
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-02
59 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-09-02
60 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-29
61 CITIBANK N.A. 0.25 25-08-29
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-29
63 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-27
64 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-26
65 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-25
66 25-08-22 SDICS INTERNATIONAL SECURITIES (HONG -0.47 25-08-21
67 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-15
68 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-14
69 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-13
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-13
71 CITIBANK N.A. -0.31 25-08-13
72 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-12
73 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-11
74 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-08
75 CITIBANK N.A. -0.30 25-08-08
76 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-08
77 25-08-07 CITIBANK N.A. 0.65 25-08-06
78 MERRILL LYNCH FAR EAST LTD -0.38 25-08-06
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
80 25-08-05 CITIBANK N.A. 0.76 25-08-04
81 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-04
82 MERRILL LYNCH FAR EAST LTD 0.40 25-08-04
83 SDICS INTERNATIONAL SECURITIES (HONG -0.41 25-08-04
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-04
85 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-01
87 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-31
88 CITIBANK N.A. 0.26 25-07-31
89 UBS SECURITIES HONG KONG LTD -0.30 25-07-31
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-31
91 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-07-30
93 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-07-28
94 CITIBANK N.A. -0.30 25-07-28
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-07-28
96 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-07-25
97 SDICS INTERNATIONAL SECURITIES (HONG 0.31 25-07-23
98 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-07-25
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-25
100 CITIBANK N.A. -0.37 25-07-25
101 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-24
102 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-23
103 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-21
104 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-18
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-07-03
106 CITIBANK N.A. -0.39 25-07-18
107 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-17
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-17
109 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-16
110 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-14
111 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-10
112 25-07-08 CITIBANK N.A. 0.28 25-07-07
113 MERRILL LYNCH FAR EAST LTD -0.36 25-07-07
114 25-07-07 CITIBANK N.A. 0.55 25-07-04
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-04
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-04
117 MERRILL LYNCH FAR EAST LTD -0.50 25-07-04
118 25-07-04 CITIBANK N.A. 0.57 25-07-03
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-03
120 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-02
121 25-06-30 MERRILL LYNCH FAR EAST LTD 0.78 25-06-27
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
123 CITIBANK N.A. -0.76 25-06-27
124 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-26
125 25-06-25 CITIBANK N.A. 0.33 25-06-24
126 MERRILL LYNCH FAR EAST LTD -0.34 25-06-24
127 25-06-24 UBS SECURITIES HONG KONG LTD 0.29 25-06-23
128 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
129 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-06-20
130 MERRILL LYNCH FAR EAST LTD 0.27 25-06-20
131 SDICS INTERNATIONAL SECURITIES (HONG -0.62 25-06-20
132 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-18
133 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-18
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-18
135 25-06-18 SDICS INTERNATIONAL SECURITIES (HONG 0.60 25-06-17
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-06-17
137 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-16
138 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-13
139 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-12
140 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 25-06-04
141 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
142 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-05
143 25-06-05 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-06-04
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-03
145 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-30
146 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-28
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-28
148 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-23
149 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-22
150 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-05-21
151 CITIBANK N.A. -0.73 25-05-21
152 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-05-20
153 CITIBANK N.A. 0.41 25-05-20
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-05-20
155 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-19
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-19
157 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-16
158 CITIBANK N.A. -0.30 25-05-16
159 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-15
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-05-15
161 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 1.69 25-05-14
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-05-14
163 CHINA INTERNATIONAL CAPITAL CORPORATION -1.69 25-04-30
164 25-05-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-05-13
165 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
166 CITIBANK N.A. 0.30 25-05-09
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-09
168 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-08
169 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-07
170 CITIBANK N.A. 0.46 25-05-07
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-05-07
172 MERRILL LYNCH FAR EAST LTD -0.41 25-05-07
173 25-05-07 CITIBANK N.A. 0.27 25-05-06
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-05-02
175 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
176 MERRILL LYNCH FAR EAST LTD 0.31 25-05-02
177 CITIBANK N.A. -0.30 25-05-02
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-02
179 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-28
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-28
181 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
182 CITIBANK N.A. -0.76 25-04-28
183 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-24
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
185 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-23
186 25-04-14 BNP PARIBAS 1.54 25-04-11
187 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.58 25-04-11
188 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-04-08
189 CITIBANK N.A. -0.25 25-04-08
190 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-02
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-02
192 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-01
193 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-17
194 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-17
195 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-14
196 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-11
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-11
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-02-11
199 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-10
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-10
201 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-07
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-07
203 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-01-03
204 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-02
205 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-30
206 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-12
207 24-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-12-09
208 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-09
209 24-12-09 CITIBANK N.A. 0.41 24-12-06
210 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-27
211 CITIBANK N.A. -0.26 24-11-27
212 24-11-21 BNP PARIBAS 0.81 24-11-20
213 THE HONGKONG AND SHANGHAI BANKING -0.82 24-11-20
214 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.60 24-11-14
215 JPMORGAN CHASE BANK, NATIONAL -1.52 24-11-15
216 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-13
217 24-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-11
218 UBS SECURITIES HONG KONG LTD -0.41 24-11-11
219 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-01
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-11-01
221 24-11-01 MERRILL LYNCH FAR EAST LTD -0.25 24-10-31
222 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-30
223 24-10-22 CITIBANK N.A. 0.65 24-10-21
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-21
225 24-10-18 MERRILL LYNCH FAR EAST LTD 0.33 24-10-17
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-10-17
227 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-16
228 24-10-16 CITIBANK N.A. -0.31 24-10-15
229 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-14
230 MERRILL LYNCH FAR EAST LTD 0.26 24-10-14
231 CITIBANK N.A. -0.66 24-10-14
232 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-10
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-10-10
234 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 24-10-03
235 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 24-10-03
236 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-02
237 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-10-02
238 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-09-30
239 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-09-27
240 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-26
241 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-17
242 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-12
243 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-11
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-11
245 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-09
246 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-09-04
247 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-03
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-03
249 CITIBANK N.A. -0.43 24-09-03
250 24-09-03 CITIBANK N.A. 0.82 24-09-02
251 JPMORGAN CHASE BANK, NATIONAL 0.44 24-09-02
252 THE HONGKONG AND SHANGHAI BANKING -1.61 24-09-02
253 24-09-02 CITIBANK N.A. -0.29 24-08-30
254 24-08-30 CITIBANK N.A. 0.66 24-08-29
255 JPMORGAN CHASE BANK, NATIONAL -0.72 24-08-29
256 24-08-28 MERRILL LYNCH FAR EAST LTD -0.31 24-08-27
257 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-08-23
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-23
259 JPMORGAN CHASE BANK, NATIONAL -1.16 24-08-23
260 24-08-15 CITIBANK N.A. 0.41 24-08-14
261 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-14
262 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-13
263 24-08-13 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-12
264 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.56 24-08-08
265 JPMORGAN CHASE BANK, NATIONAL -4.64 24-08-09
266 24-08-07 JPMORGAN CHASE BANK, NATIONAL 3.35 24-08-06
267 CITIBANK N.A. -3.37 24-08-06
268 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.88 24-07-19
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-19
270 JPMORGAN CHASE BANK, NATIONAL -5.85 24-07-19
271 24-07-12 CITIBANK N.A. 0.43 24-07-11
272 MERRILL LYNCH FAR EAST LTD -0.47 24-07-11
273 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-09
274 24-07-04 CITIBANK N.A. 0.50 24-07-03
275 BNP PARIBAS -0.58 24-07-03
276 24-07-02 BNP PARIBAS 0.57 24-06-28
277 MERRILL LYNCH FAR EAST LTD 0.46 24-06-28
278 CITIBANK N.A. -1.04 24-06-28
279 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-06-26
280 HAFOO SECURITIES LTD -0.32 24-06-14
281 24-06-25 CITIBANK N.A. 0.46 24-06-24
282 MERRILL LYNCH FAR EAST LTD -0.44 24-06-24
283 24-06-24 CITIBANK N.A. -0.25 24-06-21
284 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-20
285 24-06-20 FUTU SECURITIES INTERNATIONAL 1.08 24-06-18
286 CHINA INDUSTRIAL SECURITIES -1.09 24-01-30
287 24-06-18 MERRILL LYNCH FAR EAST LTD 0.42 24-06-17
288 CITIBANK N.A. -0.44 24-06-17
289 24-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-05-13
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-13
291 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-10
292 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-02
293 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-26
294 24-04-24 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-04-23
295 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-04-08
296 24-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-04-05
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 24-04-05
298 24-04-05 MERRILL LYNCH FAR EAST LTD 0.29 24-04-03
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-04-03
300 24-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-18
301 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-03-14
302 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-14
303 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-11
304 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-08
305 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-05
306 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-01
307 24-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-02-06
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-02-06
309 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.69 24-02-05
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 24-02-05
311 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-25
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-01-25
313 23-12-06 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-12-05
314 23-11-29 CITIBANK N.A. 0.26 23-11-28
315 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-11-20
316 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-11-20
317 THE HONGKONG AND SHANGHAI BANKING -0.62 23-11-20
318 23-11-20 MERRILL LYNCH FAR EAST LTD 0.31 23-11-17
319 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-17
320 23-11-13 THE HONGKONG AND SHANGHAI BANKING 1.26 23-11-10
321 FUTU SECURITIES INTERNATIONAL -0.40 23-11-10
322 BNP PARIBAS -1.24 23-11-10
323 23-11-08 CITIBANK N.A. 0.28 23-11-07
324 23-11-07 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-06
325 23-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-01
326 CITIBANK N.A. -0.36 23-11-01
327 23-11-01 CITIBANK N.A. 0.69 23-10-31
328 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-31
329 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-31
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-10-31
331 23-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-10-30
332 CITIBANK N.A. -0.43 23-10-30
333 23-10-30 CITIBANK N.A. 0.40 23-10-27
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-10-27
335 23-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-10-26
336 CITIBANK N.A. -0.46 23-10-26
337 23-10-26 CITIBANK N.A. 0.62 23-10-25
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-10-25
339 23-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-10-10
340 23-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-09-29
341 CITIBANK N.A. -0.39 23-09-29
342 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-09-12
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-09-12
344 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-05
345 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-31
346 CITIBANK N.A. -0.26 23-08-31
347 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-30
348 23-08-11 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-08-10
349 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-02
350 CITIBANK N.A. -0.31 23-08-02
351 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-08-01
352 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-31
353 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-25
354 23-07-10 BNP PARIBAS 1.30 23-07-07
355 THE HONGKONG AND SHANGHAI BANKING -1.32 23-07-07
356 23-07-06 CITIBANK N.A. 0.53 23-07-05
357 MERRILL LYNCH FAR EAST LTD -0.53 23-07-05
358 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-07-04
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 23-07-04
360 23-07-04 CITIBANK N.A. 0.78 23-07-03
361 MERRILL LYNCH FAR EAST LTD -0.29 23-07-03
362 BNP PARIBAS -0.44 23-07-03
363 23-06-30 BNP PARIBAS 0.43 23-06-29
364 CITIBANK N.A. -0.63 23-06-29
365 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.97 23-06-28
366 MERRILL LYNCH FAR EAST LTD 0.78 23-06-28
367 CITIBANK N.A. -0.73 23-06-27
368 BNP PARIBAS -1.23 23-06-28
369 23-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 23-05-22
370 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 23-06-20
371 23-06-26 CITIBANK N.A. 0.62 23-06-23
372 MERRILL LYNCH FAR EAST LTD -0.37 23-06-23
373 23-06-23 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-21
374 23-06-19 MERRILL LYNCH FAR EAST LTD 0.29 23-06-16
375 23-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-06-14
376 23-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 23-04-06
377 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-06
378 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-02
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-02
380 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.52 23-05-30
381 CITIBANK N.A. -0.58 23-05-30
382 23-05-23 CITIBANK N.A. 0.35 23-05-22
383 MERRILL LYNCH FAR EAST LTD -0.26 23-05-22
384 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-05-18
385 23-05-15 CITIBANK N.A. -0.27 23-05-12
386 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-11
387 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-04-20
388 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-04-19
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-19
390 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-18
391 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.25 23-04-17
392 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-04-04
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-04
394 23-03-17 CITIBANK N.A. 0.77 23-03-16
395 UBS SECURITIES HONG KONG LTD -0.29 23-03-16
396 MERRILL LYNCH FAR EAST LTD -0.35 23-03-16
397 23-03-15 MERRILL LYNCH FAR EAST LTD 0.38 23-03-14
398 UBS SECURITIES HONG KONG LTD 0.33 23-03-14
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-03-14
400 23-03-14 CITIBANK N.A. 0.32 23-03-13
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-13
402 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-09
403 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-03
404 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-03-01
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-01
406 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-27
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-27
408 23-02-23 CITIBANK N.A. 0.36 23-02-22
409 MERRILL LYNCH FAR EAST LTD -0.33 23-02-22
410 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-02-20
411 MERRILL LYNCH FAR EAST LTD 0.34 23-02-20
412 CITIBANK N.A. 0.29 23-02-20
413 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-20
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-20
415 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-02-17
416 CITIBANK N.A. 0.25 23-02-17
417 23-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-02-14
418 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-07
419 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-03
420 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.34 23-02-01
421 23-02-01 CITIBANK N.A. 0.29 23-01-31
422 23-01-31 BNP PARIBAS 1.19 23-01-30
423 THE HONGKONG AND SHANGHAI BANKING -1.44 23-01-30
424 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-19
425 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-01-17
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-17
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-01-17
428 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-16
429 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-16
430 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-13
431 23-01-13 CITIBANK N.A. 0.46 23-01-12
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-12
433 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-01-11
434 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-01-11
435 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-11
436 CITIBANK N.A. -0.25 23-01-11
437 HAFOO SECURITIES LTD -0.31 23-01-11
438 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-01-11
439 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-01-04
440 CITIBANK N.A. -0.28 23-01-04
441 23-01-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 22-12-30
442 FUTU SECURITIES INTERNATIONAL -0.71 23-01-03
443 23-01-03 CITIBANK N.A. 0.33 22-12-30
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-30
445 22-12-28 CITIBANK N.A. 0.33 22-12-23
446 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-09
447 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-07
448 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-06
449 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.65 22-12-01
450 JPMORGAN CHASE BANK, NATIONAL 0.51 22-11-30
451 UBS SECURITIES HONG KONG LTD -0.55 22-12-01
452 22-12-01 UBS SECURITIES HONG KONG LTD 0.54 22-11-30
453 CITIBANK N.A. -0.43 22-11-30
454 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-25
455 CITIBANK N.A. -0.27 22-11-25
456 22-11-25 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-24
457 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-23
458 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-11-21
459 FUTU SECURITIES INTERNATIONAL 0.29 22-11-21
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-11-21
461 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-15
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-15
463 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-10-28
464 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-26
465 BNP PARIBAS -0.28 22-10-26
466 22-10-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-10-25
467 BNP PARIBAS -0.36 22-10-25
468 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-21
469 FUTU SECURITIES INTERNATIONAL -0.35 22-10-21
470 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.99 22-10-18
471 BNP PARIBAS -1.20 22-10-18
472 22-10-18 CITIBANK N.A. 0.34 22-10-17
473 22-10-14 CITIBANK N.A. 0.30 22-10-11
474 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-12
475 22-10-03 BNP PARIBAS 1.82 22-09-30
476 THE HONGKONG AND SHANGHAI BANKING -1.81 22-09-30
477 22-09-07 THE HONGKONG AND SHANGHAI BANKING 1.84 22-09-06
478 BOCI SECURITIES LTD 0.32 22-09-06
479 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-09-06
480 BNP PARIBAS -1.98 22-09-06
481 22-08-24 BNP PARIBAS 1.21 22-08-23
482 THE HONGKONG AND SHANGHAI BANKING -1.21 22-08-23
483 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-09
484 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 22-08-02
485 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 22-07-22
486 22-07-22 BNP PARIBAS 0.65 22-07-21
487 THE HONGKONG AND SHANGHAI BANKING -0.64 22-07-21
488 22-07-08 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-07-07
489 22-06-30 CITIBANK N.A. -0.32 22-06-29
490 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-28
491 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-06-28
492 22-06-28 FUTU SECURITIES INTERNATIONAL 0.36 22-06-27
493 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-06-27
494 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-10
495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-06-10
496 22-06-10 CITIBANK N.A. 0.51 22-06-09
497 MERRILL LYNCH FAR EAST LTD -0.44 22-06-09
498 22-06-08 CITIBANK N.A. 0.29 22-06-07
499 22-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-06-06
500 BNP PARIBAS -0.43 22-06-06
501 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.92 22-06-02
502 MERRILL LYNCH FAR EAST LTD 0.37 22-06-02
503 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-06-02
504 CITIBANK N.A. -0.54 22-06-02
505 BNP PARIBAS -1.89 22-06-02
506 22-06-02 BNP PARIBAS 0.75 22-06-01
507 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-01
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-01
509 THE HONGKONG AND SHANGHAI BANKING -1.48 22-06-01
510 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-31
511 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-26
512 CITIBANK N.A. 0.30 22-05-26
513 MERRILL LYNCH FAR EAST LTD -0.30 22-05-26
514 22-05-24 CITIBANK N.A. 0.49 22-05-23
515 22-05-17 FUTU SECURITIES INTERNATIONAL -0.48 22-05-16
516 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-05-13
517 22-05-11 CITIBANK N.A. 0.64 22-05-10
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-05-10
519 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-10
520 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-05-06
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-29
522 CITIBANK N.A. -0.33 22-05-06
523 JPMORGAN CHASE BANK, NATIONAL -0.47 22-05-06
524 22-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-05-05
525 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.68 22-05-03
526 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 22-05-03
527 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-28
528 22-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-20
529 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-14
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-14
531 22-04-11 CITIBANK N.A. -0.27 22-04-08
532 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-18
533 22-03-17 CITIBANK N.A. 0.29 22-03-16
534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-03-16
535 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-15
536 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-03-15
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 22-03-15
538 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-03-14
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-03-14
540 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
541 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-03-11
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-03-11
543 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-10
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 22-03-10
545 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-09
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-03-09
547 22-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-08
548 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-07
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-07
550 22-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-02-23
551 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-10
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-10
553 22-02-08 CITIBANK N.A. 0.31 22-02-07
554 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-02-07
555 22-01-24 BNP PARIBAS 1.00 22-01-21
556 THE HONGKONG AND SHANGHAI BANKING -0.90 22-01-21
557 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
558 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-17
559 22-01-06 MERRILL LYNCH FAR EAST LTD -0.26 22-01-05
560 22-01-05 BNP PARIBAS 0.85 22-01-04
561 THE HONGKONG AND SHANGHAI BANKING -0.82 22-01-04
562 22-01-04 MERRILL LYNCH FAR EAST LTD 0.27 22-01-03
563 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-01-03
564 21-12-22 JPMORGAN CHASE BANK, NATIONAL -0.26 21-12-21
565 21-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-14
566 21-12-09 BNP PARIBAS -0.30 21-12-08
567 21-12-03 FUTU SECURITIES INTERNATIONAL -0.35 21-12-02
568 21-11-29 BOCI SECURITIES LTD 0.32 21-11-26
569 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-11-26
570 21-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-11-23
571 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-23
572 FUTU SECURITIES INTERNATIONAL -0.33 21-11-23
573 21-11-18 CITIBANK N.A. 0.30 21-11-17
574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-11-17
575 21-11-17 FUTU SECURITIES INTERNATIONAL 0.32 21-11-16
576 21-10-28 CITIBANK N.A. -0.29 21-10-27
577 21-10-26 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-10-25
578 21-10-25 CITIBANK N.A. 0.25 21-10-22
579 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-19
580 21-10-15 FUTU SECURITIES INTERNATIONAL 0.75 21-10-12
581 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-12
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-12
583 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-10-12
584 UBS SECURITIES HONG KONG LTD -0.50 21-10-12
585 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-11
586 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-11
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-11
588 UBS SECURITIES HONG KONG LTD -0.51 21-10-11
589 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-08
590 UBS SECURITIES HONG KONG LTD -0.53 21-10-08
591 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-10-06
592 UBS SECURITIES HONG KONG LTD -0.52 21-10-06
593 21-10-05 INTERACTIVE BROKERS HONG KONG LTD 5.32 21-10-04
594 UBS SECURITIES HONG KONG LTD -0.28 21-10-04
595 MORGAN STANLEY HONG KONG SECURITIES LTD -5.45 21-10-04
596 21-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-09-30
597 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-24
598 21-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 21-09-23
599 INTERACTIVE BROKERS HONG KONG LTD -5.43 21-09-23
600 21-09-21 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-20
601 21-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-16
602 FUTU SECURITIES INTERNATIONAL -1.08 21-09-16
603 21-09-16 FUTU SECURITIES INTERNATIONAL 1.08 21-09-15
604 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-15
605 21-09-08 FUTU SECURITIES INTERNATIONAL 0.53 21-09-07
606 UBS SECURITIES HONG KONG LTD -0.37 21-09-07
607 21-09-02 UBS SECURITIES HONG KONG LTD -0.51 21-09-01
608 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.59 21-08-31
609 CITIBANK N.A. -0.54 21-08-31
610 21-08-30 CITIBANK N.A. 0.55 21-08-27
611 JPMORGAN CHASE BANK, NATIONAL -0.58 21-08-27
612 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.62 21-08-25
613 THE HONGKONG AND SHANGHAI BANKING -0.61 21-08-25
614 21-08-16 CITIBANK N.A. 0.31 21-08-13
615 DEUTSCHE BANK AG -0.31 21-08-13
616 21-08-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 21-08-10
617 21-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-06
618 THE HONGKONG AND SHANGHAI BANKING -0.33 21-08-06
619 21-08-06 HAFOO SECURITIES LTD 0.28 21-08-05
620 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-08-05
621 21-08-03 DEUTSCHE BANK AG 0.34 21-08-02
622 21-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-07-30
623 21-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-07-09
624 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.89 21-07-27
625 UBS SECURITIES HONG KONG LTD -0.29 21-07-27
626 UOB KAY HIAN (HONG KONG) LTD -0.80 21-07-27
627 21-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 21-07-26
628 EMPEROR SECURITIES LTD -1.01 21-07-13
629 21-07-22 DEUTSCHE BANK AG -0.29 21-07-21
630 21-07-16 CITIBANK N.A. 0.32 21-07-15
631 21-07-15 MERRILL LYNCH FAR EAST LTD -0.37 21-07-14
632 21-07-13 MERRILL LYNCH FAR EAST LTD 0.36 21-07-12
633 DEUTSCHE BANK AG -0.49 21-07-12
634 21-07-12 DEUTSCHE BANK AG 0.60 21-07-09
635 MERRILL LYNCH FAR EAST LTD -0.53 21-07-09
636 21-07-09 DEUTSCHE BANK AG -0.31 21-07-08
637 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-07-08
638 21-07-07 MERRILL LYNCH FAR EAST LTD 0.57 21-07-06
639 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-06
640 PHILLIP SECURITIES (HONG KONG) LTD -0.71 21-07-06
641 DEUTSCHE BANK AG -0.72 21-07-06
642 21-07-06 BANK OF CHINA (HONG KONG) LTD 0.30 21-07-05
643 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-07-05
644 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-05
645 21-07-05 DEUTSCHE BANK AG -0.39 21-07-02
646 21-07-02 CITIBANK N.A. 0.41 21-06-30
647 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-06-30
648 21-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 21-06-28
649 21-06-28 BANK OF CHINA (HONG KONG) LTD 0.52 21-06-25
650 DEUTSCHE BANK AG 0.44 21-06-25
651 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 21-06-25
652 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-06-25
653 MERRILL LYNCH FAR EAST LTD -0.69 21-06-25
654 21-06-25 THE HONGKONG AND SHANGHAI BANKING 1.05 21-06-24
655 FUTU SECURITIES INTERNATIONAL 0.70 21-06-24
656 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-06-24
657 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 21-06-24
658 JPMORGAN CHASE BANK, NATIONAL 0.51 21-06-24
659 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 21-06-24
660 HANG SENG SECURITIES LTD -0.47 21-06-24
661 BANK OF CHINA (HONG KONG) LTD -0.82 21-06-24
662 PHILLIP SECURITIES (HONG KONG) LTD -1.08 21-06-24
663 DEUTSCHE BANK AG -1.43 21-06-24
664 CITIBANK N.A. -1.76 21-06-24
665 21-06-24 MERRILL LYNCH FAR EAST LTD 0.86 21-06-23
666 JPMORGAN CHASE BANK, NATIONAL 0.39 21-06-23
667 DEUTSCHE BANK AG -0.31 21-06-23
668 21-06-21 JPMORGAN CHASE BANK, NATIONAL -0.39 21-06-18
669 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-06-17
670 DEUTSCHE SECURITIES ASIA LTD -0.26 21-06-17
671 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-17
672 21-06-17 DEUTSCHE BANK AG 2.61 21-06-16
673 JPMORGAN CHASE BANK, NATIONAL -2.53 21-06-16
674 21-06-11 DEUTSCHE BANK AG -0.28 21-06-10
675 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-28
676 UBS SECURITIES HONG KONG LTD 0.27 21-05-28
677 INTERACTIVE BROKERS HONG KONG LTD -0.66 21-05-28
678 21-05-28 UBS SECURITIES HONG KONG LTD 4.80 21-05-27
679 MORGAN STANLEY HONG KONG SECURITIES LTD -4.79 21-05-27
680 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-21
681 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-21
682 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-05-21
683 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-12
684 21-05-11 JPMORGAN CHASE BANK, NATIONAL 3.02 21-05-10
685 DEUTSCHE BANK AG -2.83 21-05-10
686 21-05-07 CITIBANK N.A. 0.59 21-05-06
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-05-06
688 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-05-03
689 CITIBANK N.A. -0.50 21-05-03
690 21-05-03 DEUTSCHE BANK AG 0.54 21-04-30
691 CITIBANK N.A. -0.58 21-04-30
692 21-04-30 CITIBANK N.A. 0.57 21-04-29
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 21-04-29
694 21-04-29 DEUTSCHE BANK AG 2.37 21-04-28
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-04-28
696 JPMORGAN CHASE BANK, NATIONAL -1.59 21-04-28
697 CITIBANK N.A. -1.62 21-04-28
698 21-04-28 MERRILL LYNCH FAR EAST LTD -0.25 21-04-27
699 21-04-27 MERRILL LYNCH FAR EAST LTD 0.38 21-04-26
700 CITIBANK N.A. 0.30 21-04-26
701 21-04-23 CITIBANK N.A. 0.46 21-04-22
702 BANK OF CHINA (HONG KONG) LTD -0.29 21-04-22
703 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-22
704 21-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-13
705 21-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-26
706 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-26
707 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.81 21-03-23
708 CITIBANK N.A. -5.86 21-03-23
709 21-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-22
710 21-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-03-12
711 DEUTSCHE BANK AG -0.57 21-03-12
712 21-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-09
713 DEUTSCHE BANK AG -0.30 21-03-09
714 21-03-09 BNP PARIBAS 0.30 21-03-08
715 21-03-08 BNP PARIBAS 0.52 21-03-05
716 DEUTSCHE BANK AG -0.27 21-03-05
717 21-03-05 DEUTSCHE BANK AG 0.73 21-03-04
718 INTERACTIVE BROKERS HONG KONG LTD -0.66 21-03-04
719 21-03-04 BNP PARIBAS 0.42 21-03-03
720 21-03-03 JPMORGAN CHASE BANK, NATIONAL 1.75 21-03-02
721 DBS BANK LTD -1.88 21-03-02
722 21-02-26 CITIBANK N.A. 0.28 21-02-25
723 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.61 21-02-19
724 DEUTSCHE BANK AG -0.75 21-02-19
725 21-02-19 DEUTSCHE BANK AG 0.66 21-02-18
726 JPMORGAN CHASE BANK, NATIONAL -0.64 21-02-18
727 21-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-02-16
728 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
729 21-02-16 MERRILL LYNCH FAR EAST LTD 0.36 21-02-10
730 DEUTSCHE BANK AG -0.48 21-02-10
731 21-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-09
732 JPMORGAN CHASE BANK, NATIONAL -0.32 21-02-09
733 21-02-09 DBS BANK LTD 1.88 21-01-29
734 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-02-08
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.91 21-02-08
736 21-02-08 BNP PARIBAS -0.28 21-02-05
737 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-03
738 INTERACTIVE BROKERS HONG KONG LTD -0.58 21-02-03
739 21-02-01 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-29
740 21-01-29 DEUTSCHE BANK AG 0.36 21-01-28
741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-01-28
742 21-01-28 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-27
743 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-01-25
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-25
745 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-01-25
746 21-01-25 BNP PARIBAS 0.37 21-01-22
747 CGS INTERNATIONAL SECURITIES HK LTD -0.41 20-12-30
748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 21-01-22
749 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-01-21
750 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-21
751 21-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-01-20
752 21-01-19 DEUTSCHE BANK AG -0.26 21-01-18
753 21-01-15 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-14
754 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-01-13
755 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-14
756 21-01-13 DEUTSCHE BANK AG -0.43 21-01-12
757 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 5.00 21-01-07
758 UBS SECURITIES HONG KONG LTD -4.93 21-01-07
759 21-01-06 DEUTSCHE BANK AG -0.40 21-01-05
760 21-01-05 EMPEROR SECURITIES LTD 1.03 20-12-29
761 UOB KAY HIAN (HONG KONG) LTD 0.83 21-01-04
762 CITIBANK N.A. 0.39 21-01-04
763 THE HONGKONG AND SHANGHAI BANKING -1.79 21-01-04
764 20-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-28
765 20-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 20-12-18
766 MERRILL LYNCH FAR EAST LTD -0.26 20-12-18
767 20-12-18 DEUTSCHE BANK AG -0.36 20-12-17
768 20-12-11 CITIBANK N.A. 0.27 20-12-10
769 20-12-08 CITIBANK N.A. 0.25 20-12-07
770 DEUTSCHE BANK AG -0.41 20-12-07
771 20-12-04 CITIBANK N.A. 0.46 20-12-03
772 DEUTSCHE BANK AG -0.57 20-12-03
773 20-12-03 CITIBANK N.A. 1.13 20-12-02
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-12-02
775 DEUTSCHE BANK AG 0.43 20-12-02
776 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-12-02
777 BANK OF CHINA (HONG KONG) LTD -0.45 20-12-02
778 JPMORGAN CHASE BANK, NATIONAL -0.96 20-12-02
779 20-12-02 CITIBANK N.A. 0.43 20-12-01
780 BANK OF CHINA (HONG KONG) LTD -0.43 20-12-01
781 20-12-01 DEUTSCHE BANK AG 0.29 20-11-30
782 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-30
783 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-11-30
784 20-11-30 DEUTSCHE BANK AG 0.71 20-11-27
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 20-11-27
786 CHINA MERCHANTS BANK CO LTD -0.29 20-11-27
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-27
788 BANK OF CHINA (HONG KONG) LTD -0.38 20-11-27
789 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-27
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-11-27
791 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-11-27
792 20-11-27 DEUTSCHE BANK AG 0.43 20-11-26
793 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-11-26
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-11-26
795 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-26
796 CHINA INDUSTRIAL SECURITIES -0.25 20-11-26
797 CHINA MERCHANTS BANK CO LTD -0.30 20-11-25
798 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-26
799 BANK OF CHINA (HONG KONG) LTD -0.61 20-11-26
800 20-11-25 FUTU SECURITIES INTERNATIONAL 0.25 20-11-24
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-11-24
802 INTERACTIVE BROKERS HONG KONG LTD -0.80 20-11-24
803 20-11-24 BANK OF CHINA (HONG KONG) LTD -0.32 20-11-23
804 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-20
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-11-20
806 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-11-19
807 JPMORGAN CHASE BANK, NATIONAL -0.50 20-11-19
808 20-11-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-10-28
809 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-12
810 DEUTSCHE BANK AG -0.28 20-11-11
811 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.85 20-11-10
812 DEUTSCHE BANK AG 0.55 20-11-10
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-11-10
814 CITIBANK N.A. -0.84 20-11-10
815 20-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-11-06
816 20-11-05 BANK OF CHINA (HONG KONG) LTD 0.28 20-11-04
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-11-04
818 20-11-04 DEUTSCHE BANK AG 0.76 20-11-03
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-03
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-11-03
821 20-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.54 20-10-30
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 20-10-30
823 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.35 20-10-27
824 UBS SECURITIES HONG KONG LTD 0.28 20-10-27
825 CITIBANK N.A. -0.37 20-10-27
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-10-27
827 20-10-27 CITIBANK N.A. 0.56 20-10-23
828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-10-23
829 20-10-21 BANK OF CHINA (HONG KONG) LTD 0.28 20-10-20
830 20-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-10-14
831 20-10-09 JPMORGAN CHASE BANK, NATIONAL -0.32 20-10-08
832 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.41 20-10-07
833 20-10-05 UBS SECURITIES HONG KONG LTD 1.04 20-09-29
834 DEUTSCHE BANK AG -1.06 20-09-30
835 20-09-22 JPMORGAN CHASE BANK, NATIONAL 2.13 20-09-21
836 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-21
837 CITIBANK N.A. -0.59 20-09-21
838 DEUTSCHE BANK AG -0.68 20-09-21
839 INTERACTIVE BROKERS HONG KONG LTD -1.28 20-09-21
840 20-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-18
841 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-09-17
842 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-17
843 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-16
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-09-16
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-09-16
846 MERRILL LYNCH FAR EAST LTD -0.27 20-09-16
847 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-09-15
848 20-09-15 DEUTSCHE BANK AG 0.41 20-09-14
849 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-14
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-09-14
851 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 20-09-14
852 20-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-09-11
853 DEUTSCHE BANK AG -0.35 20-09-11
854 JPMORGAN CHASE BANK, NATIONAL -0.36 20-09-11
855 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-09
856 MERRILL LYNCH FAR EAST LTD -0.32 20-09-09
857 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-08
858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-09-08
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-09-08
860 20-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-09-03
861 20-09-02 CITIBANK N.A. 0.46 20-09-01
862 20-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-08-28
863 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-08-28
864 20-08-28 DEUTSCHE BANK AG -0.25 20-08-27
865 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-08-27
866 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
867 20-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-26
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-08-26
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-08-26
870 DEUTSCHE BANK AG -0.47 20-08-26
871 20-08-26 BANK OF CHINA (HONG KONG) LTD -0.25 20-08-25
872 20-08-25 DEUTSCHE BANK AG 0.63 20-08-24
873 FUTU SECURITIES INTERNATIONAL 0.38 20-08-24
874 BANK OF CHINA (HONG KONG) LTD -0.48 20-08-24
875 INTERACTIVE BROKERS HONG KONG LTD -0.57 20-08-24
876 20-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 20-08-18
877 DEUTSCHE BANK AG 0.30 20-08-19
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-08-19
879 20-08-19 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-08-18
880 20-08-14 CITIBANK N.A. 0.43 20-08-13
881 20-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-08-11
882 BANK OF CHINA (HONG KONG) LTD -0.31 20-08-11
883 20-08-11 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-10
884 20-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-08-07
885 20-08-07 CITIBANK N.A. 0.30 20-08-06
886 UBS SECURITIES HONG KONG LTD 0.28 20-08-06
887 BANK OF CHINA (HONG KONG) LTD -0.53 20-08-06
888 20-08-06 UBS SECURITIES HONG KONG LTD 3.00 20-08-05
889 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 20-08-04
890 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-05
891 DEUTSCHE BANK AG -2.77 20-08-05
892 20-08-05 DEUTSCHE BANK AG 3.82 20-08-04
893 INTERACTIVE BROKERS HONG KONG LTD 0.60 20-08-04
894 CITIBANK N.A. 0.55 20-08-04
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-08-04
896 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 20-08-04
897 UBS SECURITIES HONG KONG LTD -3.80 20-08-04
898 20-08-04 CITIBANK N.A. 1.42 20-08-03
899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-03
900 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-03
901 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 20-08-03
902 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-07-31
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-07-31
904 CITIBANK N.A. -2.07 20-07-31
905 20-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.41 20-07-27
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-27
907 20-07-22 DEUTSCHE BANK AG 0.32 20-07-21
908 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-21
909 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-14
910 DEUTSCHE BANK AG -0.55 20-07-14
911 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 20-07-10
912 DEUTSCHE BANK AG -0.59 20-07-10
913 20-07-10 DEUTSCHE BANK AG -0.35 20-07-09
914 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.26 20-07-08
915 UBS SECURITIES HONG KONG LTD 1.73 20-07-08
916 DEUTSCHE BANK AG -3.89 20-07-08
917 20-07-08 DEUTSCHE BANK AG 4.45 20-07-07
918 BANK OF CHINA (HONG KONG) LTD 0.25 20-07-07
919 UBS SECURITIES HONG KONG LTD -1.70 20-07-06
920 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.92 20-07-07
921 20-06-26 UBS SECURITIES HONG KONG LTD 1.52 20-06-24
922 DEUTSCHE BANK AG -1.52 20-06-24
923 20-06-23 DEUTSCHE BANK AG 1.37 20-06-22
924 UBS SECURITIES HONG KONG LTD -1.44 20-06-22
925 20-06-18 UBS SECURITIES HONG KONG LTD 0.74 20-06-15
926 DEUTSCHE BANK AG -0.67 20-06-17
927 20-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 20-06-15
928 DEUTSCHE BANK AG -2.02 20-06-15
929 20-06-10 BANK OF CHINA (HONG KONG) LTD 0.28 20-06-09
930 CITIBANK N.A. 0.25 20-06-09
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-06-09
932 20-06-09 DEUTSCHE BANK AG 0.66 20-06-08
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 20-06-08
934 20-06-05 DEUTSCHE BANK AG 0.72 20-06-04
935 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-04
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-06-04
937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-06-04
938 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 20-06-01
939 20-05-27 UBS SECURITIES HONG KONG LTD 0.83 20-05-26
940 DEUTSCHE BANK AG -0.82 20-05-26
941 20-05-26 DEUTSCHE BANK AG 1.53 20-05-25
942 UBS SECURITIES HONG KONG LTD -1.46 20-05-25
943 20-05-25 CITIBANK N.A. 0.30 20-05-22
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-05-22
945 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-21
946 20-05-21 BANK OF CHINA (HONG KONG) LTD 0.90 20-05-20
947 INTERACTIVE BROKERS HONG KONG LTD -0.98 20-05-20
948 20-05-19 DEUTSCHE BANK AG 0.56 20-05-18
949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-05-18
950 20-05-15 UBS SECURITIES HONG KONG LTD 1.43 20-05-14
951 DEUTSCHE BANK AG -1.49 20-05-14
952 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-08
953 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-05-08
954 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-07
955 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 20-05-06
956 20-04-29 DEUTSCHE BANK AG 2.32 20-04-28
957 CITIBANK N.A. 0.91 20-04-28
958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-04-28
959 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-28
960 MERRILL LYNCH FAR EAST LTD -0.37 20-04-28
961 BNP PARIBAS -0.52 20-04-28
962 JPMORGAN CHASE BANK, NATIONAL -0.72 20-04-28
963 UBS SECURITIES HONG KONG LTD -0.78 20-04-28
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 20-04-28
965 20-04-28 INTERACTIVE BROKERS HONG KONG LTD 23.45 20-04-27
966 MORGAN STANLEY HONG KONG SECURITIES LTD 22.63 20-04-27
967 THE HONGKONG AND SHANGHAI BANKING 18.02 20-04-27
968 CITIBANK N.A. 13.60 20-04-27
969 HAITONG INTERNATIONAL SECURITIES CO LTD 11.03 20-04-27
970 UBS SECURITIES HONG KONG LTD 8.74 20-04-27
971 BANK OF CHINA (HONG KONG) LTD 6.04 20-04-27
972 STANDARD CHARTERED BANK (HONG KONG) LTD 4.66 20-04-27
973 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.65 20-04-27
974 JPMORGAN CHASE BANK, NATIONAL 2.83 20-04-27
975 CHINA GALAXY INTERNATIONAL SECURITIES 2.18 20-04-27
976 FUTU SECURITIES INTERNATIONAL 1.96 20-04-27
977 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 20-04-27
978 CHINA INDUSTRIAL SECURITIES 1.66 20-04-27
979 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.42 20-04-27
980 PHILLIP SECURITIES (HONG KONG) LTD 1.26 20-04-27
981 CHINA INTERNATIONAL CAPITAL CORPORATION 1.23 20-04-27
982 HANG SENG SECURITIES LTD 1.16 20-04-27
983 DEUTSCHE BANK AG 1.10 20-04-27
984 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.09 20-04-23
985 MERRILL LYNCH FAR EAST LTD 0.94 20-04-27
986 EVERBRIGHT SECURITIES INVESTMENT 0.86 20-04-27
987 SOO PUI CHEN SECURITIES LTD 0.83 20-03-09
988 BNP PARIBAS 0.83 20-04-27
989 FIRST SHANGHAI SECURITIES LTD 0.72 20-04-27
990 HAFOO SECURITIES LTD 0.71 20-04-27
991 CHINA MERCHANTS BANK CO LTD 0.68 20-04-27
992 CMB WING LUNG BANK LTD 0.65 20-04-27
993 CCB INTERNATIONAL SECURITIES LTD 0.60 20-04-27
994 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 20-04-27
995 CHIEF SECURITIES LTD 0.53 20-04-27
996 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 20-02-27
997 CINDA INTERNATIONAL SECURITIES LTD 0.52 20-04-27
998 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.51 20-04-27
999 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 20-04-27
1000 SDICS INTERNATIONAL SECURITIES (HONG 0.47 20-04-27
1001 BOCI SECURITIES LTD 0.46 20-04-27
1002 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 20-04-27
1003 QUAM SECURITIES LTD 0.44 20-04-27
1004 ICBC INTERNATIONAL SECURITIES LTD 0.38 20-04-22
1005 KGI ASIA LTD 0.36 20-04-27
1006 UOB KAY HIAN (HONG KONG) LTD 0.33 20-04-27
1007 ICBC (ASIA) SECURITIES LTD 0.33 20-04-24
1008 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-04-27
1009 CHINA CITIC BANK INTERNATIONAL LTD 0.29 20-04-27
1010 DBS BANK LTD 0.28 20-04-24
1011 DBS BANK (HONG KONG) LTD 0.28 20-04-24
1012 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 20-04-27
1013 GUODU SECURITIES (HONG KONG) LTD 0.25 20-04-27
1014 20-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 20-04-24
1015 THE HONGKONG AND SHANGHAI BANKING 0.44 20-04-24
1016 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-04-24
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-24
1018 CHINA INDUSTRIAL SECURITIES -0.61 20-04-24
1019 DEUTSCHE BANK AG -1.22 20-04-24
1020 20-04-24 DEUTSCHE BANK AG 5.06 20-04-23
1021 THE HONGKONG AND SHANGHAI BANKING 0.76 20-04-23
1022 BANK OF CHINA (HONG KONG) LTD 0.25 20-04-23
1023 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-04-23
1024 MERRILL LYNCH FAR EAST LTD -0.35 20-04-23
1025 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-04-23
1026 CITIBANK N.A. -1.32 20-04-23
1027 UBS SECURITIES HONG KONG LTD -4.00 20-04-23
1028 20-04-23 DEUTSCHE BANK AG 0.85 20-04-22
1029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-04-22
1030 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-04-22
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 20-04-22
1032 20-04-22 MERRILL LYNCH FAR EAST LTD 0.38 20-04-21
1033 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-21
1034 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-21
1035 QUAM SECURITIES LTD 0.28 20-04-20
1036 UBS SECURITIES HONG KONG LTD -0.78 20-04-21
1037 CITIBANK N.A. -1.20 20-04-21
1038 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 20-04-17
1039 AAA SECURITIES CO. LTD -0.28 20-04-08
1040 UBS SECURITIES HONG KONG LTD -0.28 20-04-17
1041 DEUTSCHE BANK AG -0.83 20-04-17
1042 20-04-17 UBS SECURITIES HONG KONG LTD 0.28 20-04-16
1043 DEUTSCHE BANK AG -0.61 20-04-16
1044 20-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.72 20-04-15
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 20-04-15
1046 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-15
1047 JPMORGAN CHASE BANK, NATIONAL -0.34 20-04-15
1048 CITIBANK N.A. -0.50 20-04-15
1049 UBS SECURITIES HONG KONG LTD -0.56 20-04-15
1050 CMB WING LUNG BANK LTD -0.61 20-04-15
1051 20-04-15 CITIBANK N.A. 0.34 20-04-14
1052 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-04-14
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-14
1054 DEUTSCHE BANK AG -0.52 20-04-14
1055 20-04-08 BNP PARIBAS 0.53 20-04-07
1056 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-04-07
1057 CITIBANK N.A. -0.76 20-04-07
1058 20-04-07 AAA SECURITIES CO. LTD 0.33 20-04-06
1059 CITIBANK N.A. -0.30 20-04-06
1060 20-04-06 CITIBANK N.A. -0.30 20-04-03
1061 20-04-03 DEUTSCHE BANK AG 0.88 20-04-02
1062 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-04-02
1063 CITIBANK N.A. -0.28 20-04-02
1064 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 20-04-02
1065 20-04-02 CITIBANK N.A. -0.37 20-04-01
1066 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-20
1067 CITIBANK N.A. 0.29 20-03-20
1068 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-20
1069 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-20
1070 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.52 20-03-19
1071 DEUTSCHE BANK AG -0.48 20-03-19
1072 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-17
1073 20-03-17 UBS SECURITIES HONG KONG LTD 0.25 20-03-16
1074 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-16
1075 20-03-16 UBS SECURITIES HONG KONG LTD 0.65 20-03-13
1076 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-03-13
1077 BANK OF CHINA (HONG KONG) LTD 0.38 20-03-13
1078 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-13
1079 FUTU SECURITIES INTERNATIONAL -0.34 20-03-13
1080 THE HONGKONG AND SHANGHAI BANKING -1.09 20-03-13
1081 20-03-13 UBS SECURITIES HONG KONG LTD 0.26 20-03-12
1082 20-03-12 DEUTSCHE BANK AG 0.69 20-03-11
1083 FUTU SECURITIES INTERNATIONAL -0.27 20-03-11
1084 20-03-11 UBS SECURITIES HONG KONG LTD 0.78 20-03-10
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-03-10
1086 20-03-10 UBS SECURITIES HONG KONG LTD 2.23 20-03-09
1087 DEUTSCHE BANK AG -1.87 20-03-09
1088 20-03-06 DEUTSCHE BANK AG 0.43 20-03-05
1089 20-03-05 DEUTSCHE BANK AG 1.34 20-03-04
1090 UBS SECURITIES HONG KONG LTD -1.13 20-03-04
1091 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.36 20-03-03
1092 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-03
1093 CITIBANK N.A. -0.26 20-03-03
1094 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-03
1095 20-03-03 UBS SECURITIES HONG KONG LTD 1.26 20-03-02
1096 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-03-02
1097 CITIBANK N.A. -0.26 20-03-02
1098 DEUTSCHE BANK AG -0.30 20-03-02
1099 INTERACTIVE BROKERS HONG KONG LTD -1.17 20-03-02
1100 20-03-02 CITIBANK N.A. -0.26 20-02-28
1101 20-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.58 20-02-20
1102 20-02-14 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-02-13
1103 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.42 20-02-07
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 20-02-07
1105 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-04
1106 20-01-31 MIB SECURITIES (HONG KONG) LTD -0.31 20-01-30
1107 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-01-21
1108 DEUTSCHE BANK AG -0.40 20-01-21
1109 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-17
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-17
1111 20-01-17 CHINA INDUSTRIAL SECURITIES 0.28 20-01-16
1112 20-01-16 CHINA INDUSTRIAL SECURITIES 0.34 20-01-14
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-13
1114 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-15
1115 20-01-10 DEUTSCHE BANK AG 0.32 20-01-09
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-01-08
1117 20-01-07 FUTU SECURITIES INTERNATIONAL 0.33 20-01-06
1118 20-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-01-02
1119 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-01-02
1120 20-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-12-30
1121 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-30
1122 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-12-27
1123 DEUTSCHE BANK AG -0.28 19-12-27
1124 19-12-23 CITIBANK N.A. 0.32 19-12-20
1125 19-12-19 DEUTSCHE BANK AG 0.31 19-12-18
1126 JPMORGAN CHASE BANK, NATIONAL -0.25 19-12-18
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-12-18
1128 19-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 19-08-07
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-12-17
1130 DEUTSCHE BANK AG -0.31 19-12-17
1131 THE HONGKONG AND SHANGHAI BANKING -0.62 19-12-17
1132 19-12-17 DEUTSCHE BANK AG 0.39 19-12-16
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-12-16
1134 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-13
1135 DEUTSCHE BANK AG -0.46 19-12-13
1136 19-12-13 DEUTSCHE BANK AG 0.27 19-12-12
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-12-12
1138 19-12-11 CITIBANK N.A. 0.35 19-12-10
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-10
1140 DEUTSCHE BANK AG -0.32 19-12-10
1141 19-12-09 DEUTSCHE BANK AG -0.32 19-12-06
1142 19-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-12-05
1143 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-04
1144 DEUTSCHE BANK AG -0.28 19-12-04
1145 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-12-03
1146 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-12-02
1147 19-12-02 DEUTSCHE BANK AG 0.36 19-11-28
1148 BNP PARIBAS -0.37 19-11-29
1149 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.45 19-11-28
1150 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-11-28
1151 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-11-28
1152 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-11-27
1153 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-11-27
1154 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 19-11-26
1155 BNP PARIBAS -0.29 19-11-27
1156 19-11-21 BNP PARIBAS 0.49 19-11-20
1157 DEUTSCHE BANK AG -0.60 19-11-20
1158 19-11-13 DEUTSCHE BANK AG 0.69 19-11-12
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-11-12
1160 19-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-11-06
1161 DEUTSCHE BANK AG -0.49 19-11-06
1162 19-11-06 DEUTSCHE BANK AG 0.63 19-11-05
1163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-11-04
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-11-05
1165 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-31
1166 DEUTSCHE BANK AG -0.52 19-10-31
1167 19-10-30 DEUTSCHE BANK AG 0.87 19-10-29
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 19-10-29
1169 19-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-10-28
1170 DEUTSCHE BANK AG -0.82 19-10-28
1171 19-10-28 DEUTSCHE BANK AG 0.33 19-10-25
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-10-25
1173 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-18
1174 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-10-17
1175 JPMORGAN CHASE BANK, NATIONAL 0.41 19-10-17
1176 CITIBANK N.A. -0.26 19-10-17
1177 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 19-10-16
1178 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-14
1179 CITIBANK N.A. -0.52 19-10-14
1180 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.51 19-10-10
1181 HAFOO SECURITIES LTD -0.35 19-10-11
1182 FUTU SECURITIES INTERNATIONAL -0.37 19-10-11
1183 19-10-09 HAFOO SECURITIES LTD -0.28 19-10-08
1184 19-10-08 CITIBANK N.A. 0.33 19-10-04
1185 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-10-04
1186 19-10-04 CITIBANK N.A. 0.71 19-10-03
1187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-10-03
1188 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-09-30
1189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-10-02
1190 HAFOO SECURITIES LTD -0.99 19-10-03
1191 19-10-03 CITIBANK N.A. 0.84 19-10-02
1192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-02
1193 FUTU SECURITIES INTERNATIONAL -0.41 19-10-02
1194 19-09-23 CITIBANK N.A. 0.25 19-09-20
1195 19-09-17 DEUTSCHE BANK AG 0.38 19-09-16
1196 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-12
1197 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-12
1198 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-10
1199 CITIBANK N.A. -0.55 19-09-10
1200 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-09
1201 19-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-09-06
1202 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-09-05
1203 DBS VICKERS (HONG KONG) LTD -0.36 19-03-04
1204 MIB SECURITIES (HONG KONG) LTD -0.52 19-09-04
1205 19-09-05 CITIBANK N.A. -0.34 19-09-04
1206 19-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.89 19-09-03
1207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-09-03
1208 FUTU SECURITIES INTERNATIONAL 0.25 19-09-03
1209 CITIBANK N.A. -0.30 19-09-03
1210 MERRILL LYNCH FAR EAST LTD -0.33 19-09-03
1211 MIB SECURITIES (HONG KONG) LTD -1.24 19-09-03
1212 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.39 19-09-02
1213 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-09-02
1214 MIB SECURITIES (HONG KONG) LTD -0.48 19-09-02
1215 BOCI SECURITIES LTD -0.54 19-09-02
1216 UOB KAY HIAN (HONG KONG) LTD -0.73 19-09-02
1217 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.55 19-08-30
1218 MERRILL LYNCH FAR EAST LTD 0.25 19-08-30
1219 MIB SECURITIES (HONG KONG) LTD -0.37 19-08-30
1220 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 19-07-29
1221 UOB KAY HIAN (HONG KONG) LTD -0.55 19-08-30
1222 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 19-08-29
1223 INTERACTIVE BROKERS HONG KONG LTD 0.99 19-08-29
1224 THE HONGKONG AND SHANGHAI BANKING 0.56 19-08-29
1225 DEUTSCHE BANK AG 0.41 19-08-28
1226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-08-29
1227 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 19-08-29
1228 CITIBANK N.A. -0.35 19-08-29
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-29
1230 MIB SECURITIES (HONG KONG) LTD -0.98 19-07-02
1231 UOB KAY HIAN (HONG KONG) LTD -1.68 19-08-29
1232 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.64 19-08-28
1233 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-08-28
1234 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 19-08-27
1235 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-28
1236 UOB KAY HIAN (HONG KONG) LTD -1.75 19-08-21
1237 19-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-08-26
1238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-08-26
1239 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-15
1240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-08-15
1241 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-08-12
1242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-12
1243 UBS SECURITIES HONG KONG LTD -0.27 19-08-12
1244 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-08-12
1245 19-08-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 19-08-02
1246 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-08-02
1247 19-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 19-08-01
1248 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-08-01
1249 19-08-01 BOCI SECURITIES LTD -0.38 19-07-31
1250 19-07-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 19-07-29
1251 BOCI SECURITIES LTD -0.29 19-07-29
1252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-07-30
1253 19-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 19-03-04
1254 CITIBANK N.A. 0.35 19-07-17
1255 BOCI SECURITIES LTD -0.53 19-07-26
1256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 19-07-26
1257 19-07-18 BOCI SECURITIES LTD -0.30 19-07-17
1258 19-07-17 BOCI SECURITIES LTD -0.29 19-07-16
1259 19-07-16 BOCI SECURITIES LTD -0.30 19-07-15
1260 19-07-12 BOCI SECURITIES LTD -0.32 19-07-11
1261 19-07-09 DEUTSCHE BANK AG 0.39 19-07-05
1262 BNP PARIBAS -0.39 19-07-03
1263 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.75 19-04-02
1264 BNP PARIBAS 0.38 19-06-27
1265 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 19-06-20
1266 DEUTSCHE BANK AG -0.38 19-06-28
1267 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 19-06-03
1268 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 19-05-09
1269 THE HONGKONG AND SHANGHAI BANKING 0.27 19-05-09
1270 DEUTSCHE BANK AG -2.49 19-04-25
1271 19-05-03 PRUDENTIAL BROKERAGE LTD 0.55 19-03-14
1272 BOCI SECURITIES LTD -0.33 19-05-02
1273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 19-05-02
1274 19-04-10 CHINA INDUSTRIAL SECURITIES 0.71 18-12-11
1275 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 19-04-08
1276 19-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 19-03-27
1277 19-03-25 UBS SECURITIES HONG KONG LTD -0.26 19-03-18
1278 19-03-08 MIB SECURITIES (HONG KONG) LTD 0.28 19-03-05
1279 FUTU SECURITIES INTERNATIONAL -0.30 19-03-07
1280 19-03-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 19-03-04
1281 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 17.90 19-02-27
1282 CITIBANK N.A. 11.66 19-03-01
1283 THE HONGKONG AND SHANGHAI BANKING 8.27 19-03-01
1284 INTERACTIVE BROKERS HONG KONG LTD 7.47 19-03-01
1285 BOCI SECURITIES LTD 6.00 19-02-28
1286 HAFOO SECURITIES LTD 5.29 19-03-01
1287 UOB KAY HIAN (HONG KONG) LTD 5.12 19-02-26
1288 MIB SECURITIES (HONG KONG) LTD 3.96 19-03-01
1289 MORGAN STANLEY HONG KONG SECURITIES LTD 3.56 19-03-01
1290 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91 19-03-01
1291 FUTU SECURITIES INTERNATIONAL 2.53 19-03-01
1292 DEUTSCHE BANK AG 2.49 19-03-01
1293 BANK OF CHINA (HONG KONG) LTD 2.36 19-03-01
1294 UBS SECURITIES HONG KONG LTD 1.72 19-02-25
1295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 19-03-01
1296 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.32 19-02-27
1297 GUODU SECURITIES (HONG KONG) LTD 1.18 19-02-13
1298 CMB WING LUNG BANK LTD 1.05 19-02-21
1299 SOO PUI CHEN SECURITIES LTD 1.04 18-10-02
1300 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.97 19-03-01
1301 CHINA MERCHANTS BANK CO LTD 0.70 19-03-01
1302 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 19-03-01
1303 CCB INTERNATIONAL SECURITIES LTD 0.65 19-02-22
1304 ICBC (ASIA) SECURITIES LTD 0.60 19-02-01
1305 HANG SENG SECURITIES LTD 0.58 19-02-27
1306 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-02-28
1307 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 19-02-27
1308 DBS VICKERS (HONG KONG) LTD 0.36 19-02-11
1309 ICBC INTERNATIONAL SECURITIES LTD 0.35 18-09-13
1310 EMPEROR SECURITIES LTD 0.34 18-10-03
1311 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-03-01
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-01
1313 CINDA INTERNATIONAL SECURITIES LTD 0.31 19-02-27
1314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-02-11
1315 SDICS INTERNATIONAL SECURITIES (HONG 0.25 18-12-28
1316 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-02-28
1317 MIB SECURITIES (HONG KONG) LTD -0.42 19-02-14
1318 19-02-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 19-02-27
1319 19-01-30 MIB SECURITIES (HONG KONG) LTD 0.50 19-01-29
1320 THE HONGKONG AND SHANGHAI BANKING -0.51 19-01-28
1321 19-01-28 MIB SECURITIES (HONG KONG) LTD 0.52 19-01-25
1322 DEUTSCHE BANK AG -0.69 18-11-15
1323 19-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.47 19-01-18
1324 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-01-09
1325 FUTU SECURITIES INTERNATIONAL -0.81 19-01-18
1326 18-12-27 MIB SECURITIES (HONG KONG) LTD 0.26 18-12-21
1327 HAFOO SECURITIES LTD -0.32 18-12-21
1328 18-12-20 HAFOO SECURITIES LTD -0.26 18-12-19
1329 18-10-23 HAFOO SECURITIES LTD 0.96 18-10-22
1330 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 18-10-19
1331 18-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.41 18-10-19
1332 HAFOO SECURITIES LTD -0.41 18-10-19
1333 18-10-16 HAFOO SECURITIES LTD -0.56 18-10-15
1334 18-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-10-12
1335 HAFOO SECURITIES LTD -0.26 18-10-12
1336 18-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-28
1337 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-28
1338 18-09-27 SDICS INTERNATIONAL SECURITIES (HONG 0.29 18-08-27
1339 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 18-09-13
1340 DEUTSCHE BANK AG -0.51 18-09-13
1341 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-12
1342 DEUTSCHE BANK AG -0.61 18-09-12
1343 18-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-11
1344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-09-11
1345 DEUTSCHE BANK AG -0.36 18-09-11
1346 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-10
1347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-09-10
1348 DEUTSCHE BANK AG -0.51 18-09-10
1349 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-07
1350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-09-05
1351 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-09-07
1352 DEUTSCHE BANK AG -0.39 18-09-07
1353 18-09-05 DEUTSCHE BANK AG 0.41 18-09-04
1354 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-08-31
1355 18-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-08-30
1356 HAFOO SECURITIES LTD -0.52 18-08-30
1357 18-08-09 FUTU SECURITIES INTERNATIONAL -0.40 18-08-08
1358 18-07-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-07-30
1359 18-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 18-07-27
1360 18-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.64 18-07-26
1361 18-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-07-25
1362 18-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-07-24
1363 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-06-19
1364 18-07-17 DEUTSCHE BANK AG 0.29 18-05-11
1365 18-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-11
1366 18-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-10
1367 18-07-03 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-06-29
1368 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-28
1369 EMPEROR SECURITIES LTD -0.28 18-06-20
1370 18-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-06-19
1371 18-06-21 FUTU SECURITIES INTERNATIONAL 0.50 18-06-20
1372 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 18-06-20
1373 18-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 18-06-13
1374 18-06-15 FUTU SECURITIES INTERNATIONAL 0.56 18-06-13
1375 18-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-05-02
1376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-05-16
1377 18-04-09 CITIBANK N.A. 0.34 18-04-06
1378 18-04-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 18-04-03
1379 18-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-03-15
1380 18-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.53 18-03-12
1381 18-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-03-09
1382 BOCI SECURITIES LTD -0.27 18-03-09
1383 18-03-06 UOB KAY HIAN (HONG KONG) LTD 0.34 18-03-02
1384 18-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-02-22
1385 SDICS INTERNATIONAL SECURITIES (HONG -0.31 18-03-01
1386 18-02-22 BOCI SECURITIES LTD 0.27 18-02-21
1387 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.46 18-02-12
1388 18-02-08 UOB KAY HIAN (HONG KONG) LTD 0.42 18-02-06
1389 18-02-05 UOB KAY HIAN (HONG KONG) LTD 0.82 18-02-02
1390 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.14 18-02-02
1391 18-02-02 UOB KAY HIAN (HONG KONG) LTD 0.58 18-02-01
1392 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-02-01
1393 18-02-01 MIB SECURITIES (HONG KONG) LTD 0.27 18-01-05
1394 BANK OF CHINA (HONG KONG) LTD 0.25 18-01-29
1395 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 17-11-13
1396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-01-15
1397 HAFOO SECURITIES LTD -0.39 18-01-31
1398 18-01-22 HAFOO SECURITIES LTD 0.36 18-01-18
1399 BOCI SECURITIES LTD -0.57 18-01-18
1400 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.66 18-01-09
1401 AAA SECURITIES CO. LTD -1.72 17-12-29
1402 18-01-09 UOB KAY HIAN (HONG KONG) LTD 0.38 17-12-28
1403 17-12-29 AAA SECURITIES CO. LTD 0.53 17-12-14
1404 EMPEROR SECURITIES LTD -0.53 17-12-28
1405 17-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-30
1406 FULBRIGHT SECURITIES LTD -0.26 17-12-27
1407 17-12-27 FULBRIGHT SECURITIES LTD 0.26 15-07-09
1408 HAFOO SECURITIES LTD -0.40 17-12-22
1409 17-12-15 MIB SECURITIES (HONG KONG) LTD 0.41 17-12-14
1410 HAFOO SECURITIES LTD -0.33 17-12-14
1411 17-12-13 AAA SECURITIES CO. LTD 0.39 17-12-08
1412 EMPEROR SECURITIES LTD -0.39 17-12-08
1413 17-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 17-11-17
1414 17-10-12 HAFOO SECURITIES LTD 0.25 17-10-10
1415 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-10-11
1416 17-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-09-25
1417 BOCI SECURITIES LTD 0.26 17-09-26
1418 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 17-09-26
1419 17-09-13 CMB INTERNATIONAL SECURITIES LTD 0.52 17-06-26
1420 FIRST SHANGHAI SECURITIES LTD -0.26 17-03-24
1421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 17-09-12
1422 17-09-04 CITIBANK N.A. 0.29 17-09-01
1423 BNP PARIBAS -0.26 17-07-27
1424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-09-01
1425 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-29
1426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-08-09
1427 17-08-25 DEUTSCHE BANK AG 4.95 16-06-23
1428 TAIPING SECURITIES (HK) CO LTD -4.95 17-08-15
1429 17-08-22 SDICS INTERNATIONAL SECURITIES (HONG 0.26 17-04-10
1430 17-08-15 TAIPING SECURITIES (HK) CO LTD -0.77 17-08-14
1431 17-08-14 INNOVAX SECURITIES LTD 0.26
1432 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 17-08-07
1433 17-08-09 TAIPING SECURITIES (HK) CO LTD -0.34 17-08-08
1434 17-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-07-28
1435 17-07-28 HAFOO SECURITIES LTD 0.32 17-07-26
1436 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 17-07-27
1437 17-07-18 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-14
1438 17-07-14 HAFOO SECURITIES LTD 0.28 17-07-13
1439 TAIPING SECURITIES (HK) CO LTD -0.27 16-01-14
1440 17-07-05 HAFOO SECURITIES LTD 2.10 17-07-04
1441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-06-29
1442 UBS SECURITIES HONG KONG LTD -1.44 17-07-04
1443 17-05-25 UBS SECURITIES HONG KONG LTD -0.27 17-05-24
1444 17-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 17-05-11
1445 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 17-04-24
1446 17-05-05 HAFOO SECURITIES LTD 0.53 17-05-04
1447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-05-04
1448 17-04-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 17-01-26
1449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-04-11
1450 17-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-04-10
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-10
1452 17-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 17-04-07
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-04-07
1454 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-05
1455 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-15
1456 17-03-15 CMB WING LUNG BANK LTD -0.37 17-03-14
1457 17-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 17-02-16
1458 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-03-03
1459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-03-02
1460 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-22
1461 17-02-17 CMB WING LUNG BANK LTD 0.52 17-02-16
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-01-20
1463 17-01-26 BOCI SECURITIES LTD 3.74 17-01-25
1464 MORGAN STANLEY HONG KONG SECURITIES LTD -3.74 17-01-25
1465 17-01-25 BOCI SECURITIES LTD 1.73 16-09-30
1466 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 15-07-21
1467 17-01-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-01-23
1468 17-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-01-19
1469 16-12-15 DBS BANK LTD -0.28 16-12-06
1470 16-10-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-10-04
1471 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-04
1472 16-09-13 CHINA INDUSTRIAL SECURITIES -0.26 16-09-12
1473 16-09-09 BNP PARIBAS 0.26 16-04-19
1474 16-08-31 CHINA INDUSTRIAL SECURITIES 0.35 16-08-30
1475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-08-30
1476 16-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-21
1477 16-06-23 CITIBANK N.A. 0.78 16-06-20
1478 DEUTSCHE BANK AG -0.78 16-06-20
1479 16-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-06-20
1480 EMPEROR SECURITIES LTD -0.33 15-12-18
1481 16-06-20 DEUTSCHE BANK AG 0.78 16-04-26
1482 CITIBANK N.A. -0.80 16-06-06
1483 16-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-06-06
1484 UOB KAY HIAN (HONG KONG) LTD -0.37 16-05-10
1485 16-05-25 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-19
1486 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-16
1487 16-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-05-13
1488 16-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-12
1489 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-05-06
1490 16-05-10 UOB KAY HIAN (HONG KONG) LTD 0.31 16-05-09
1491 16-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-04-26
1492 16-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 16-04-26
1493 16-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-04-19
1494 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-19
1495 16-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-04-14
1496 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-18
1497 BUSINESS SECURITIES LTD -0.48 16-04-13
1498 16-04-15 UBS SECURITIES HONG KONG LTD 0.77 16-04-11
1499 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-14
1500 16-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-04-13
1501 16-04-11 UBS SECURITIES HONG KONG LTD 0.78 15-11-18
1502 CHINA INDUSTRIAL SECURITIES -0.26 16-04-06
1503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 16-04-07
1504 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-04-06
1505 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-06
1506 16-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-04-05
1507 16-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.22 16-03-30
1508 DEUTSCHE BANK AG -0.26 15-12-02
1509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-03-30
1510 THE HONGKONG AND SHANGHAI BANKING -0.67 16-03-30
1511 CHINA INDUSTRIAL SECURITIES -1.88 16-03-29
1512 16-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-03-22
1513 16-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-03-09
1514 16-02-17 CHINA INDUSTRIAL SECURITIES 0.31 16-02-03
1515 16-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-02-04
1516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-02-04
1517 BANK OF CHINA (HONG KONG) LTD -0.37 16-02-02
1518 16-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 16-02-02
1519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-02-02
1520 16-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-02-01
1521 16-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-01-29
1522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-01-29
1523 16-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-01-19
1524 16-01-14 TAIPING SECURITIES (HK) CO LTD 2.19 15-07-14
1525 CITIBANK N.A. -2.19 16-01-11
1526 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-01-07
1527 16-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-01-05
1528 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-01-04
1529 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-22
1530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-12-17
1531 15-12-18 EMPEROR SECURITIES LTD 0.27 15-12-17
1532 GOLDENWAY SECURITIES CO LTD -0.27 15-12-17
1533 15-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-12-16
1534 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-12-10
1535 15-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 15-12-04
1536 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-12-08
1537 15-12-02 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-01
1538 15-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 15-11-25
1539 15-10-27 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-22
1540 15-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-10-09
1541 CHINA GATHER WEALTH FINANCIAL CO LTD -0.55 15-10-09
1542 15-10-09 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 15-10-08
1543 15-10-07 EMPEROR SECURITIES LTD 0.33 15-09-22
1544 CHINA GATHER WEALTH FINANCIAL CO LTD -0.52 15-10-06
1545 15-10-05 THE HONGKONG AND SHANGHAI BANKING 0.68 15-10-02
1546 BANK OF CHINA (HONG KONG) LTD 0.53 15-10-02
1547 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-10-02
1548 UBS SECURITIES HONG KONG LTD 0.30 15-09-29
1549 CHINA GATHER WEALTH FINANCIAL CO LTD -2.54 15-10-02
1550 15-10-02 THE HONGKONG AND SHANGHAI BANKING 2.65 15-09-29
1551 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 15-09-29
1552 BANK OF CHINA (HONG KONG) LTD 0.43 15-09-30
1553 CHINA GATHER WEALTH FINANCIAL CO LTD -1.70 15-07-24
1554 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.84 15-09-30
1555 15-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.54 15-09-22
1556 15-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.54 15-06-10
1557 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 15-09-16
1558 15-08-27 CHINA INDUSTRIAL SECURITIES 0.47 15-08-26
1559 CITIBANK N.A. -0.42 15-08-13
1560 15-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-08-10
1561 15-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-07-31
1562 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-07-31
1563 15-07-29 CHINA INDUSTRIAL SECURITIES 0.54 15-07-28
1564 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 15-07-23
1565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-28
1566 15-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-07-27
1567 15-07-27 CITIBANK N.A. 0.40 15-07-24
1568 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 15-07-23
1569 15-07-24 CHINA INDUSTRIAL SECURITIES 0.43 15-07-13
1570 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 15-07-23
1571 15-07-21 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 15-07-16
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-17
1573 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-13
1574 15-07-15 DEUTSCHE SECURITIES ASIA LTD -0.37 15-07-14
1575 15-07-14 TAIPING SECURITIES (HK) CO LTD 0.48 15-07-13
1576 CITIBANK N.A. 0.27 15-07-13
1577 DEUTSCHE SECURITIES ASIA LTD -0.39 15-07-13
1578 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-10
1579 15-07-10 DEUTSCHE SECURITIES ASIA LTD 0.52 15-07-09
1580 CHINA INDUSTRIAL SECURITIES 0.25 15-07-09
1581 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-07-09
1582 15-07-09 CHINA INDUSTRIAL SECURITIES 0.55 15-06-26
1583 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-06
1584 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-08
1585 DEUTSCHE SECURITIES ASIA LTD -0.26 15-07-08
1586 BUSINESS SECURITIES LTD -0.35 15-07-02
1587 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 15-07-08
1588 15-07-08 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-28
1589 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.46 15-07-07
1590 BANK OF CHINA (HONG KONG) LTD -1.06 15-07-07
1591 15-07-07 RHB SECURITIES HONG KONG LTD 0.58 15-06-18
1592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-07-03
1593 CHINA GATHER WEALTH FINANCIAL CO LTD 0.40 15-06-30
1594 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 15-06-16
1595 GRANSING SECURITIES CO., LIMITED -1.78 15-07-02
1596 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-07-03
1597 15-07-03 BANK OF CHINA (HONG KONG) LTD 0.46 15-07-02
1598 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-07-02
1599 15-07-02 GRANSING SECURITIES CO., LIMITED 1.78 15-06-02
1600 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-30
1601 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.05 15-06-30
1602 15-06-30 CHINA GATHER WEALTH FINANCIAL CO LTD 5.82 15-06-19
1603 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.79 15-06-29
1604 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.36 15-06-26
1605 DEUTSCHE BANK AG -0.29 15-06-26
1606 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-06-26
1607 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
1608 DEUTSCHE BANK AG 0.29 15-06-19
1609 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 15-06-25
1610 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-06-25
1611 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-24
1612 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 15-06-23
1613 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 15-06-24
1614 15-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-23
1615 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 15-06-23
1616 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-06-22
1617 15-06-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-06-19
1618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-19
1619 15-06-17 CHINA DEMETER SECURITIES LTD -0.43 15-06-15
1620 15-06-16 CITIBANK N.A. -0.48 15-06-15
1621 15-06-15 BOCI SECURITIES LTD 0.57 15-06-11
1622 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
1623 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-12
1624 CHINA DEMETER SECURITIES LTD -0.33 15-06-12
1625 ASTRUM CAPITAL MANAGEMENT LTD -0.65 15-06-12
1626 CITIBANK N.A. -0.78 15-06-12
1627 BANK OF CHINA (HONG KONG) LTD -0.83 15-06-12
1628 15-06-12 ASTRUM CAPITAL MANAGEMENT LTD 0.80 15-06-08
1629 CITIBANK N.A. 0.36 15-06-11
1630 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-06-11
1631 CHINA DEMETER SECURITIES LTD -0.27 15-06-01
1632 CHINA JIANXIN FINANCIAL SERVICES LTD -0.80 15-06-05
1633 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 15-06-09
1634 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-08
1635 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 15-06-04
1636 CITIBANK N.A. -0.84 15-06-09
1637 15-06-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-06-04
1638 CITIBANK N.A. -0.64 15-06-08
1639 15-06-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-06-05
1640 CHINA GATHER WEALTH FINANCIAL CO LTD 0.35 15-05-27
1641 ASTRUM CAPITAL MANAGEMENT LTD -0.35 15-06-05
1642 CITIBANK N.A. -1.05 15-06-05
1643 FIRST SHANGHAI SECURITIES LTD -1.10 15-06-05
1644 15-06-05 CHINA JIANXIN FINANCIAL SERVICES LTD 0.38 15-05-27
1645 ASTRUM CAPITAL MANAGEMENT LTD -0.38 15-06-04
1646 CITIBANK N.A. -0.49 15-06-04
1647 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-03
1648 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-06-03
1649 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-02
1650 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-06-02
1651 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-06-02
1652 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 15-06-01
1653 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-29
1654 BUSINESS SECURITIES LTD 0.35 15-05-28
1655 FIRST SHANGHAI SECURITIES LTD 0.33 15-05-29
1656 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-05-29
1657 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-05-29
1658 ASTRUM CAPITAL MANAGEMENT LTD -0.68 15-05-29
1659 15-05-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 15-05-28
1660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-28
1661 15-05-28 FIRST SHANGHAI SECURITIES LTD 0.65 15-05-20
1662 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-05-27
1663 BOCI SECURITIES LTD -0.49 15-05-27
1664 CITIBANK N.A. -0.50 15-05-27
1665 15-05-27 ASTRUM CAPITAL MANAGEMENT LTD 1.43 15-04-13
1666 CHINA DEMETER SECURITIES LTD 1.07
1667 BOCI SECURITIES LTD 0.82 15-05-22
1668 CHINA JIANXIN FINANCIAL SERVICES LTD 0.80
1669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-05-19
1670 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-26
1671 RHB SECURITIES HONG KONG LTD 0.43 15-05-08
1672 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-04-22
1673 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-26
1674 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 15-03-16
1675 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-05-26
1676 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-05-05
1677 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-14
1678 CITIBANK N.A. -0.28 15-05-20
1679 INTERACTIVE BROKERS HONG KONG LTD -0.34 15-05-22
1680 SDICS INTERNATIONAL SECURITIES (HONG -0.50 15-05-26
1681 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.03 15-05-26
1682 BANK OF CHINA (HONG KONG) LTD -2.22 15-05-26
1683 CHINA GATHER WEALTH FINANCIAL CO LTD -4.08 15-03-24
1684 15-05-15 SDICS INTERNATIONAL SECURITIES (HONG -0.26 15-05-14
1685 15-05-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 15-05-11
1686 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-11
1687 15-05-07 UBS SECURITIES HONG KONG LTD 0.57 15-05-06
1688 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-06
1689 15-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-05-04
1690 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-04
1691 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 15-05-04
1692 15-04-30 SDICS INTERNATIONAL SECURITIES (HONG -0.38 15-04-21
1693 15-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-04-28
1694 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-23
1695 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-23
1696 15-04-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-04-22
1697 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-13
1698 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-04-21
1699 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 15-04-21
1700 15-04-20 CITIBANK N.A. 0.34 15-04-17
1701 15-04-16 BANK OF CHINA (HONG KONG) LTD 1.02 15-04-15
1702 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-04-15
1703 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 15-04-15
1704 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-04-15
1705 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 15-04-10
1706 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.10 15-04-15
1707 15-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 15-04-14
1708 CITIBANK N.A. 0.58 15-04-14
1709 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-04-14
1710 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-14
1711 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-04-14
1712 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-04-13
1713 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-04-10
1714 JPMORGAN CHASE BANK, NATIONAL 0.57
1715 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-04-10
1716 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-04-10
1717 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-04-10
1718 BOCI SECURITIES LTD -0.28 15-04-10
1719 TAIPING SECURITIES (HK) CO LTD -0.57 15-03-31
1720 WIN WONG SECURITIES LTD -0.62 15-04-10
1721 15-04-10 CITIBANK N.A. 1.30 15-04-09
1722 WIN WONG SECURITIES LTD 0.62 15-03-27
1723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-04-09
1724 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52
1725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-04-09
1726 CHIYU BANKING CORPORATION LTD -0.26 15-04-09
1727 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-09
1728 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 15-04-09
1729 QUAM SECURITIES LTD -0.82 15-04-09
1730 ZHONGRONG PT SECURITIES LTD -1.20 15-03-13
1731 15-04-09 CITIBANK N.A. 1.06 15-04-08
1732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-04-08
1733 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-08
1734 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-04-08
1735 QUAM SECURITIES LTD -0.48 15-04-02
1736 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-08
1737 15-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-04-02
1738 CHINA CONSTRUCTION BANK (ASIA) -0.28 15-04-01
1739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-03-25
1740 15-04-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 15-04-01
1741 CELESTIAL SECURITIES LTD -0.33 15-04-01
1742 QUAM SECURITIES LTD -0.38 15-03-30
1743 15-04-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 11.23 15-03-31
1744 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-31
1745 MIB SECURITIES (HONG KONG) LTD -0.35 15-03-23
1746 SDICS INTERNATIONAL SECURITIES (HONG -0.42 15-03-27
1747 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-03-31
1748 CINDA INTERNATIONAL SECURITIES LTD -0.71 15-03-31
1749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-03-31
1750 BANK OF CHINA (HONG KONG) LTD -1.00 15-03-31
1751 CITIBANK N.A. -1.84 15-03-31
1752 15-03-31 TAIPING SECURITIES (HK) CO LTD 0.60 15-03-26
1753 UOB KAY HIAN (HONG KONG) LTD -0.30 15-03-26
1754 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-30
1755 CINDA INTERNATIONAL SECURITIES LTD -0.35 15-03-30
1756 15-03-30 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-03-27
1757 15-03-27 THE HONGKONG AND SHANGHAI BANKING 1.36 15-03-26
1758 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 15-03-26
1759 WIN WONG SECURITIES LTD -0.98 15-03-26
1760 15-03-26 TAIPING SECURITIES (HK) CO LTD 1.80 15-03-25
1761 SOO PUI CHEN SECURITIES LTD 0.47 15-03-25
1762 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-03-25
1763 CHIYU BANKING CORPORATION LTD -0.30 15-03-25
1764 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 15-03-25
1765 WIN WONG SECURITIES LTD -1.32 15-03-25
1766 15-03-25 CITIBANK N.A. 2.73 15-03-24
1767 WIN WONG SECURITIES LTD 0.38 15-03-24
1768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-03-13
1769 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 15-03-24
1770 TAIPING SECURITIES (HK) CO LTD -1.04 15-03-18
1771 15-03-24 WIN WONG SECURITIES LTD 1.96 15-03-20
1772 CHIYU BANKING CORPORATION LTD -0.26 15-03-23
1773 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-03-23
1774 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 15-03-23
1775 BANK OF CHINA (HONG KONG) LTD -0.42 15-03-23
1776 15-03-23 CINDA INTERNATIONAL SECURITIES LTD 0.65 15-03-20
1777 CHIYU BANKING CORPORATION LTD 0.56 15-03-19
1778 THE HONGKONG AND SHANGHAI BANKING 0.54 15-03-20
1779 KGI ASIA LTD -0.27 15-03-20
1780 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-20
1781 FORTUNE (HK) SECURITIES LTD -0.29 15-03-16
1782 RHB SECURITIES HONG KONG LTD -0.32 15-03-20
1783 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-03-20
1784 15-03-20 SOO PUI CHEN SECURITIES LTD 0.65 15-03-13
1785 15-03-19 QUAM SECURITIES LTD 0.25 15-03-17
1786 DEUTSCHE BANK AG -0.82 15-03-18
1787 15-03-18 DEUTSCHE BANK AG 0.82 15-03-13
1788 RHB SECURITIES HONG KONG LTD 0.33 15-03-13
1789 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-03-17
1790 MIB SECURITIES (HONG KONG) LTD 0.30 15-03-16
1791 TAIPING SECURITIES (HK) CO LTD -0.36 15-03-17
1792 15-03-17 BANK OF CHINA (HONG KONG) LTD 1.49 15-03-16
1793 THE HONGKONG AND SHANGHAI BANKING 1.26 15-03-16
1794 HANG SENG SECURITIES LTD 0.77 15-03-16
1795 KAM FAI SECURITIES CO LTD 0.54 15-03-16
1796 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 15-03-16
1797 CHINA GATHER WEALTH FINANCIAL CO LTD 0.42 15-03-12
1798 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-03-16
1799 SDICS INTERNATIONAL SECURITIES (HONG 0.36 15-03-16
1800 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-03-16
1801 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-03-16
1802 EWARTON SECURITIES LTD 0.29 15-03-16
1803 FUTU SECURITIES INTERNATIONAL 0.29 15-03-16
1804 SHANGHAI COMMERCIAL BANK LTD 0.28 15-03-16
1805 CHOW SANG SANG SECURITIES LTD -0.26 15-03-16
1806 I-ACCESS INVESTORS LTD -0.46 15-03-16
1807 PHILLIP SECURITIES (HONG KONG) LTD -0.55 15-03-16
1808 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 15-03-16
1809 CHINA INDUSTRIAL SECURITIES -0.67 15-03-16
1810 KINGSTON SECURITIES LTD -0.75 15-03-16
1811 BOCOM INTERNATIONAL SECURITIES LTD -1.22 15-03-16
1812 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.10 15-03-16
1813 TAIPING SECURITIES (HK) CO LTD -2.40 15-03-13
1814 15-03-16 SDICS INTERNATIONAL SECURITIES (HONG 2.50 15-03-13
1815 CITIBANK N.A. 1.20 15-03-13
1816 BANK OF CHINA (HONG KONG) LTD 0.91 15-03-13
1817 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 15-03-13
1818 BOCI SECURITIES LTD 0.75 15-03-13
1819 CHINA INDUSTRIAL SECURITIES 0.71 15-03-13
1820 I-ACCESS INVESTORS LTD 0.67 15-03-13
1821 CHINA CONSTRUCTION BANK (ASIA) 0.43 15-03-13
1822 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-13
1823 UOB KAY HIAN (HONG KONG) LTD 0.35 15-03-13
1824 FORTUNE (HK) SECURITIES LTD 0.31
1825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-13
1826 KAM FAI SECURITIES CO LTD -0.30 15-03-13
1827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-03-13
1828 KINGSTON SECURITIES LTD -0.43 15-03-13
1829 DEUTSCHE SECURITIES ASIA LTD -0.57 15-03-13
1830 PRUDENTIAL BROKERAGE LTD -0.65 15-03-13
1831 PHILLIP SECURITIES (HONG KONG) LTD -0.81 15-03-13
1832 GLORY SUN SECURITIES LTD -0.83 15-03-13
1833 PRESIDENT SECURITIES (HONG KONG) LTD -0.84 15-03-13
1834 CHOW SANG SANG SECURITIES LTD -0.97 15-03-13
1835 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.28 15-03-13
1836 15-03-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.75 15-03-12
1837 CITIBANK N.A. 3.40 15-03-11
1838 THE HONGKONG AND SHANGHAI BANKING 3.25 15-03-11
1839 BANK OF CHINA (HONG KONG) LTD 2.25 15-03-11
1840 QUAM SECURITIES LTD 1.24 15-03-11
1841 BOCOM INTERNATIONAL SECURITIES LTD 1.23 15-03-12
1842 ZHONGRONG PT SECURITIES LTD 1.20
1843 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-03-11
1844 BUSINESS SECURITIES LTD 0.85
1845 GLORY SUN SECURITIES LTD 0.83
1846 HANG SENG SECURITIES LTD 0.72 15-03-11
1847 DEUTSCHE SECURITIES ASIA LTD 0.69 15-03-11
1848 BOCI SECURITIES LTD 0.55 15-03-11
1849 KINGSTON SECURITIES LTD 0.37 15-03-11
1850 LUEN FAT SECURITIES CO LTD 0.36
1851 KAM FAI SECURITIES CO LTD 0.30
1852 ABN AMRO CLEARING HONG KONG LTD -0.30 15-03-11
1853 DEUTSCHE BANK AG -0.30 15-03-11
1854 EAST ASIA SECURITIES CO LTD -0.32 15-03-11
1855 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-03-11
1856 PING AN OF CHINA SECURITIES (HONG KONG) -0.39 15-03-11
1857 HUAYU SECURITIES LTD -0.43 15-03-12
1858 GETTA SECURITIES LTD -0.46 15-03-11
1859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-03-11
1860 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 15-03-11
1861 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 15-03-11
1862 CHOW SANG SANG SECURITIES LTD -1.17 15-03-11
1863 SINOPAC SECURITIES (ASIA) LTD -1.30 15-03-11
1864 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 15-03-11
1865 WING FUNG SECURITIES LTD -1.57 15-03-12
1866 PRESIDENT SECURITIES (HONG KONG) LTD -1.88 15-03-11
1867 BRIGHT SMART SECURITIES INTERNATIONAL -2.84 15-03-11
1868 PRUDENTIAL BROKERAGE LTD -3.89 15-03-11
1869 PHILLIP SECURITIES (HONG KONG) LTD -6.54 15-03-11
1870 15-03-12 CHINA GATHER WEALTH FINANCIAL CO LTD 4.08
1871 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.08 15-03-11
1872 15-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 23.62
1873 PHILLIP SECURITIES (HONG KONG) LTD 9.34
1874 MORGAN STANLEY HONG KONG SECURITIES LTD 7.38
1875 CITIBANK N.A. 6.64
1876 TAIPING SECURITIES (HK) CO LTD 5.70
1877 PRUDENTIAL BROKERAGE LTD 5.19
1878 HAITONG INTERNATIONAL SECURITIES CO LTD 4.93
1879 BRIGHT SMART SECURITIES INTERNATIONAL 4.70
1880 STANDARD CHARTERED BANK (HONG KONG) LTD 4.21
1881 PRESIDENT SECURITIES (HONG KONG) LTD 2.95
1882 CHOW SANG SANG SECURITIES LTD 2.71
1883 EMPEROR SECURITIES LTD 2.04
1884 WING FUNG SECURITIES LTD 1.78
1885 BANK OF CHINA (HONG KONG) LTD 1.56
1886 SINOPAC SECURITIES (ASIA) LTD 1.31
1887 THE HONGKONG AND SHANGHAI BANKING 1.12
1888 CITIC SECURITIES BROKERAGE (HK) LTD 1.00
1889 KGI ASIA LTD 0.87
1890 KINGSTON SECURITIES LTD 0.84
1891 EAST ASIA SECURITIES CO LTD 0.75
1892 GOLDENWAY SECURITIES CO LTD 0.62
1893 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56
1894 HUAYU SECURITIES LTD 0.56
1895 PING AN OF CHINA SECURITIES (HONG KONG) 0.50
1896 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48
1897 GETTA SECURITIES LTD 0.46
1898 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44
1899 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43
1900 I-ACCESS INVESTORS LTD 0.34
1901 DBS VICKERS (HONG KONG) LTD 0.33
1902 UOB KAY HIAN (HONG KONG) LTD 0.33
1903 ABN AMRO CLEARING HONG KONG LTD 0.30
1904 DEUTSCHE BANK AG 0.30
1905 CHIEF SECURITIES LTD 0.29
1906 DEUTSCHE SECURITIES ASIA LTD 0.27
1907 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27
1908 SDICS INTERNATIONAL SECURITIES (HONG 0.27
1909 EVERBRIGHT SECURITIES INVESTMENT 0.26
1910 HANG SENG SECURITIES LTD 0.25

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