Vobile Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03738  2018-01-04    
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. 0.28 25-11-03
2 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-03
3 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-24
4 25-10-16 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-10-15
5 CITIBANK N.A. -0.62 25-10-15
6 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-10-14
8 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-13
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-13
10 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-03
11 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-06
12 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-03
13 CITIBANK N.A. -0.48 25-10-03
14 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-02
15 CITIBANK N.A. 0.44 25-10-02
16 BNP PARIBAS 0.33 25-10-02
17 THE HONGKONG AND SHANGHAI BANKING -1.05 25-10-02
18 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-29
19 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-26
20 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-25
21 MERRILL LYNCH FAR EAST LTD -0.30 25-09-25
22 CITIBANK N.A. -0.31 25-09-25
23 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-09-24
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-24
25 CITIBANK N.A. -0.63 25-09-24
26 THE HONGKONG AND SHANGHAI BANKING -0.89 25-09-24
27 25-09-24 CITIBANK N.A. 0.74 25-09-23
28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-09-23
29 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-23
30 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-22
31 CITIBANK N.A. -0.75 25-09-22
32 25-09-19 CITIBANK N.A. -0.33 25-09-18
33 25-09-18 CITIBANK N.A. 0.32 25-09-17
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-17
35 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-10
36 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-09
37 BNP PARIBAS 0.30 25-09-09
38 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-09
39 CITIBANK N.A. -0.44 25-09-09
40 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
41 CITIBANK N.A. -0.31 25-09-08
42 25-09-08 CITIBANK N.A. 0.32 25-09-05
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-05
44 25-09-04 CITIBANK N.A. 0.60 25-09-03
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-03
46 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-02
47 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-02
48 CITIBANK N.A. -0.42 25-09-02
49 25-09-02 MERRILL LYNCH FAR EAST LTD 0.33 25-09-01
50 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-29
51 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
52 CITIBANK N.A. -0.31 25-08-28
53 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-27
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-27
55 CITIBANK N.A. -0.50 25-08-27
56 25-08-27 CITIBANK N.A. -0.50 25-08-26
57 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-21
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-21
59 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-21
60 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
61 25-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-08-19
62 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-18
63 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-08-18
64 25-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-08-15
65 25-08-15 SPDB INTERNATIONAL SECURITIES LTD 2.24 25-08-12
66 CITIBANK N.A. 0.57 25-08-14
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-14
68 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.60 25-08-14
69 25-08-14 CITIBANK N.A. 1.23 25-08-13
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-13
71 MERRILL LYNCH FAR EAST LTD -0.36 25-08-13
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 25-08-13
73 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-08-12
74 CITIBANK N.A. 0.55 25-08-12
75 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-12
76 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-08-12
77 BNP PARIBAS -0.95 25-08-12
78 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.31 25-08-11
79 BNP PARIBAS 0.95 25-08-11
80 CITIBANK N.A. 0.39 25-08-11
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-11
82 FUTU SECURITIES INTERNATIONAL -0.27 25-08-11
83 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 25-08-11
84 25-08-11 CITIBANK N.A. 1.21 25-08-08
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-08
86 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-08
87 BNP PARIBAS -0.83 25-08-08
88 25-08-08 BNP PARIBAS 0.84 25-08-07
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-08-07
90 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-07
91 MERRILL LYNCH FAR EAST LTD 0.25 25-08-07
92 JVSAKK ASIA LTD -0.45 25-08-07
93 CITIBANK N.A. -0.89 25-08-07
94 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-08-07
95 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-06
96 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
97 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
98 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-18
99 25-07-10 CITIBANK N.A. 1.07 25-07-09
100 MIB SECURITIES (HONG KONG) LTD -0.26 25-05-13
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-09
102 25-07-08 CITIBANK N.A. 0.36 25-07-07
103 SPDB INTERNATIONAL SECURITIES LTD 0.31 25-03-24
104 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-02
105 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-02
106 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-30
107 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-30
108 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-27
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-27
110 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-27
111 CITIBANK N.A. -0.89 25-06-27
112 25-06-25 CITIBANK N.A. 0.85 25-06-24
113 BNP PARIBAS -0.95 25-06-24
114 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
115 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-20
116 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-20
117 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-06-17
118 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-17
119 25-06-16 BNP PARIBAS -0.27 25-06-13
120 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-11
121 CITIBANK N.A. -0.42 25-06-11
122 25-06-10 BNP PARIBAS -0.34 25-06-09
123 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-05
124 UBS SECURITIES HONG KONG LTD -0.30 25-06-05
125 CITIBANK N.A. -0.67 25-06-05
126 25-06-05 CITIBANK N.A. 0.90 25-06-04
127 MERRILL LYNCH FAR EAST LTD -0.58 25-06-04
128 UBS SECURITIES HONG KONG LTD -0.63 25-06-04
129 25-06-04 BNP PARIBAS 1.48 25-06-03
130 THE HONGKONG AND SHANGHAI BANKING 0.90 25-06-03
131 UBS SECURITIES HONG KONG LTD -0.74 25-06-03
132 CITIBANK N.A. -1.39 25-06-03
133 25-06-03 UBS SECURITIES HONG KONG LTD 1.63 25-06-02
134 CITIBANK N.A. 1.47 25-06-02
135 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-06-02
136 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-02
137 MERRILL LYNCH FAR EAST LTD 0.55 25-06-02
138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-06-02
139 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-30
140 25-05-30 CITIBANK N.A. 0.44 25-05-29
141 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-29
142 BNP PARIBAS -0.37 25-05-29
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-05-29
144 25-05-29 BNP PARIBAS 1.02 25-05-28
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-05-28
146 FUTU SECURITIES INTERNATIONAL 0.48 25-05-28
147 MERRILL LYNCH FAR EAST LTD 0.30 25-05-28
148 VALUABLE CAPITAL LTD -0.25 25-05-28
149 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 25-05-28
150 UBS SECURITIES HONG KONG LTD -0.42 25-05-28
151 THE HONGKONG AND SHANGHAI BANKING -2.16 25-05-28
152 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 25-05-26
153 UBS SECURITIES HONG KONG LTD 0.45 25-05-27
154 CITIBANK N.A. -0.65 25-05-27
155 THE HONGKONG AND SHANGHAI BANKING -0.82 25-05-27
156 25-05-26 CITIBANK N.A. -0.29 25-05-23
157 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-21
158 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-20
159 UBS SECURITIES HONG KONG LTD -0.46 25-05-20
160 25-05-20 JVSAKK ASIA LTD 1.22
161 25-05-16 UBS SECURITIES HONG KONG LTD 0.51 25-05-15
162 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-15
163 25-05-08 CMB INTERNATIONAL SECURITIES LTD 0.55 25-05-06
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-05-02
165 25-05-06 CITIBANK N.A. 0.33 25-05-02
166 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-02
167 25-04-29 CITIBANK N.A. -0.39 25-04-28
168 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-02
169 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-26
170 25-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-03-20
171 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-18
172 CITIBANK N.A. 0.30 25-03-18
173 25-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-10
174 CITIBANK N.A. -0.26 25-03-10
175 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.45 25-03-03
176 CITIBANK N.A. -1.13 25-03-03
177 25-03-03 CITIBANK N.A. -0.44 25-02-28
178 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-25
179 CITIBANK N.A. -0.27 25-02-25
180 25-02-21 CITIBANK N.A. 0.50 25-02-20
181 MERRILL LYNCH FAR EAST LTD -0.35 25-02-20
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-20
183 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
184 25-02-19 CITIBANK N.A. 1.05 25-02-18
185 THE HONGKONG AND SHANGHAI BANKING 0.77 25-02-18
186 MERRILL LYNCH FAR EAST LTD 0.34 25-02-18
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-18
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-02-18
189 25-02-10 CITIBANK N.A. 0.25 25-02-07
190 25-02-07 CITIBANK N.A. 0.76 25-02-06
191 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-02-06
192 25-01-15 CITIBANK N.A. 0.37 25-01-14
193 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-13
194 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-01-10
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-01-10
196 THE HONGKONG AND SHANGHAI BANKING -0.85 25-01-10
197 CITIBANK N.A. -0.96 25-01-10
198 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-09
199 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-09
200 25-01-03 CITIBANK N.A. 0.25 25-01-02
201 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
202 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-05
203 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-04
204 24-11-29 CITIBANK N.A. 0.30 24-11-28
205 24-11-28 UBS SECURITIES HONG KONG LTD -0.32 24-11-27
206 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-26
207 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-25
208 24-11-25 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-22
209 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.46 24-11-15
210 CHINA SECURITIES (INTERNATIONAL) 0.47 24-11-15
211 BANK OF CHINA (HONG KONG) LTD -0.48 24-11-15
212 JPMORGAN CHASE BANK, NATIONAL -1.46 24-11-15
213 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-08
214 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
215 CITIBANK N.A. -0.46 24-11-04
216 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 24-10-29
217 FUTU SECURITIES INTERNATIONAL -0.26 24-10-29
218 24-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-22
219 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-21
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-21
221 24-10-15 DBS BANK LTD 0.26 24-05-10
222 HAFOO SECURITIES LTD -0.26 24-10-14
223 24-10-14 CITIBANK N.A. 0.27 24-10-10
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-10
225 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-03
226 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
227 CITIBANK N.A. -0.28 24-10-09
228 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
229 CITIBANK N.A. -0.28 24-10-08
230 24-10-04 CITIBANK N.A. 0.88 24-10-03
231 JPMORGAN CHASE BANK, NATIONAL -0.48 24-10-03
232 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-02
233 FUTU SECURITIES INTERNATIONAL -0.36 24-10-02
234 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
235 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-11
236 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-04
237 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-03
238 24-08-19 FUTU SECURITIES INTERNATIONAL 0.33 24-08-16
239 CITIBANK N.A. 0.27 24-08-16
240 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-08-16
241 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-15
242 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-09
243 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-09
244 24-08-07 CENTRAL CHINA INTERNATIONAL SECURITIES 0.87 23-03-27
245 24-07-31 CMB INTERNATIONAL SECURITIES LTD 0.40 24-07-18
246 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-07-30
247 24-07-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.04 24-07-26
248 24-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-23
249 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 24-07-22
250 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.07 24-07-19
251 JPMORGAN CHASE BANK, NATIONAL -4.05 24-07-19
252 24-07-04 CITIBANK N.A. 0.58 24-07-03
253 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-03
254 24-06-27 SDICS INTERNATIONAL SECURITIES (HONG 0.53 24-06-18
255 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 24-06-26
256 24-06-26 MIB SECURITIES (HONG KONG) LTD 3.74 24-01-26
257 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.73 24-06-25
258 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-14
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-06-17
260 24-06-05 CITIBANK N.A. 0.53 24-06-04
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-06-04
262 24-06-04 CITIBANK N.A. 0.86 24-06-03
263 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-03
264 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-03
265 THE HONGKONG AND SHANGHAI BANKING -1.50 24-06-03
266 24-05-23 FUTU SECURITIES INTERNATIONAL 0.29 24-05-22
267 24-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 24-05-21
268 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 24-05-21
269 24-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 24-05-10
270 24-04-11 CITIBANK N.A. 0.45 24-04-10
271 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 24-04-10
272 24-04-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 24-04-09
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 24-04-09
274 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-03-27
275 FUTU SECURITIES INTERNATIONAL -0.25 24-03-27
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-03-27
277 24-03-05 CITIBANK N.A. 0.31 24-03-04
278 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-03-04
279 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
280 JPMORGAN CHASE BANK, NATIONAL -0.38 24-02-26
281 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-21
282 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-02-15
283 CITIBANK N.A. -0.33 24-02-20
284 24-02-14 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-08
285 24-02-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-01-31
286 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-30
287 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-26
288 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-23
289 CITIBANK N.A. -0.26 24-01-23
290 24-01-22 CITIBANK N.A. 0.33 24-01-19
291 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-19
292 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.48 24-01-11
293 UBS SECURITIES HONG KONG LTD -0.38 24-01-11
294 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-02
295 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-02
296 23-12-11 UBS SECURITIES HONG KONG LTD 0.42 23-12-08
297 THE HONGKONG AND SHANGHAI BANKING -0.64 23-12-08
298 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-22
299 MIZUHO SECURITIES ASIA LTD -0.31 23-08-22
300 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-31
301 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-30
302 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-30
303 23-08-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 23-08-22
304 BANK OF CHINA (HONG KONG) LTD -0.90 23-08-22
305 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.54 23-08-21
306 MIZUHO SECURITIES ASIA LTD 0.31 23-01-10
307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-08-21
308 UBS SECURITIES HONG KONG LTD -0.47 23-08-21
309 23-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-08-17
310 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-08-17
311 23-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-15
312 23-08-11 UBS SECURITIES HONG KONG LTD 0.31 23-08-03
313 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-10
314 23-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 23-07-13
315 23-06-23 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
316 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-19
317 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-20
318 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-19
319 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-19
320 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-16
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-06-16
322 23-06-16 UBS SECURITIES HONG KONG LTD -0.39 23-06-15
323 23-06-01 UBS SECURITIES HONG KONG LTD 0.36 23-05-31
324 23-05-31 FUTU SECURITIES INTERNATIONAL 0.33 23-05-30
325 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 23-05-30
326 23-05-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-05-29
327 23-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 23-05-25
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-05-25
329 23-05-24 UOB KAY HIAN (HONG KONG) LTD -0.25 23-05-23
330 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-22
331 23-05-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-04-28
332 23-04-26 BANK OF CHINA (HONG KONG) LTD 0.90 23-04-25
333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-04-25
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 23-04-25
335 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 23-04-25
336 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-04-17
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-04-17
338 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-04
339 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
340 23-03-30 CITIBANK N.A. -0.27 23-03-29
341 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-03-28
342 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-28
343 CITIBANK N.A. -0.49 23-03-28
344 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-10
345 JPMORGAN CHASE BANK, NATIONAL -0.36 23-03-10
346 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-02
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-03-02
348 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-03-01
349 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-01
350 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-13
351 UBS SECURITIES HONG KONG LTD -0.37 23-02-13
352 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-10
353 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-09
354 CITIBANK N.A. -0.40 23-02-09
355 23-02-09 FUTU SECURITIES INTERNATIONAL 0.31 23-02-08
356 UBS SECURITIES HONG KONG LTD 0.29 23-02-08
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-02-08
358 CITIBANK N.A. -0.39 23-02-08
359 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-02-07
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-07
361 23-02-07 UBS SECURITIES HONG KONG LTD 1.35 23-02-06
362 JPMORGAN CHASE BANK, NATIONAL 1.25 23-02-06
363 THE HONGKONG AND SHANGHAI BANKING 0.79 23-02-06
364 CITIBANK N.A. 0.76 23-02-06
365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-02-06
366 BNP PARIBAS 0.45 23-02-06
367 MERRILL LYNCH FAR EAST LTD 0.43 23-02-06
368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-06
369 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-02-06
370 23-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 23-02-02
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-02
372 MERRILL LYNCH FAR EAST LTD -0.29 23-02-02
373 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 23-02-01
374 UOB KAY HIAN (HONG KONG) LTD 0.54 23-02-01
375 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-01
376 CITIBANK N.A. -0.66 23-02-01
377 23-02-01 MERRILL LYNCH FAR EAST LTD 0.28 23-01-31
378 THE HONGKONG AND SHANGHAI BANKING -0.53 23-01-31
379 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-01-19
380 CENTRAL CHINA INTERNATIONAL SECURITIES -0.43 23-01-19
381 23-01-19 CMB INTERNATIONAL SECURITIES LTD 0.69 23-01-18
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-18
383 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-18
384 23-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 23-01-17
385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-01-17
386 CENTRAL CHINA INTERNATIONAL SECURITIES -0.94 23-01-17
387 23-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 23-01-16
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-16
389 CENTRAL CHINA INTERNATIONAL SECURITIES -0.59 23-01-16
390 23-01-16 CENTRAL CHINA INTERNATIONAL SECURITIES 1.92 23-01-11
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-13
392 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-11
393 CITIBANK N.A. -0.29 23-01-11
394 23-01-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.68 21-08-30
395 MERRILL LYNCH FAR EAST LTD 0.43 23-01-10
396 CMB INTERNATIONAL SECURITIES LTD -0.68 23-01-10
397 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-03
398 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-30
399 CITIBANK N.A. -0.41 22-12-30
400 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-12-21
401 22-12-14 MIZUHO SECURITIES ASIA LTD 0.33 22-03-11
402 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 22-12-13
403 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-08
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-08
405 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-08
406 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-07
407 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-05
408 22-12-05 CITIBANK N.A. 0.43 22-12-02
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-02
410 22-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 22-11-14
411 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-11
412 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-10
413 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.46 22-11-04
414 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-04
415 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-31
416 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-28
417 22-10-27 JPMORGAN CHASE BANK, NATIONAL 0.38 22-10-26
418 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-26
419 22-10-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-10-24
420 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
421 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-19
422 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-10-18
423 JPMORGAN CHASE BANK, NATIONAL -0.56 22-10-18
424 22-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-10-17
425 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-07
426 CITIBANK N.A. -0.34 22-10-10
427 22-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-09-27
428 22-09-23 BNP PARIBAS -0.27 22-09-22
429 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-15
430 22-09-13 CITIBANK N.A. -0.32 22-09-09
431 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-08
432 22-09-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-09-01
433 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-09
434 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-05
435 22-07-21 CITIBANK N.A. 0.68 22-07-20
436 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 22-07-20
437 22-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-06-29
438 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.94 22-06-29
439 CITIBANK N.A. -0.91 22-06-29
440 22-06-06 BNP PARIBAS -0.26 22-06-02
441 22-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-05-31
442 CHINA INDUSTRIAL SECURITIES -0.34 22-05-31
443 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.93 22-05-19
444 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-19
445 CITIBANK N.A. -0.66 22-05-19
446 22-05-19 BNP PARIBAS 0.46 22-05-18
447 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-05-18
448 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-12
449 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-11
450 22-05-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.30 22-05-06
451 CITIBANK N.A. -4.44 22-05-06
452 22-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-04-27
453 CITIBANK N.A. -0.30 22-04-28
454 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.35 22-04-21
455 UBS SECURITIES HONG KONG LTD -0.29 22-04-21
456 22-04-13 CITIBANK N.A. 0.72 22-04-12
457 BNP PARIBAS -0.88 22-04-12
458 22-04-12 BNP PARIBAS 0.86 22-04-11
459 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-11
460 CITIBANK N.A. -0.50 22-04-11
461 22-04-08 CITIBANK N.A. 0.49 22-04-07
462 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-07
463 22-04-04 CITIBANK N.A. 0.45 22-04-01
464 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-01
465 22-03-31 THE HONGKONG AND SHANGHAI BANKING 1.19 22-03-30
466 CLSA LTD -1.18 22-03-28
467 22-03-28 CLSA LTD 0.38 22-03-22
468 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-25
469 22-03-22 CLSA LTD 0.81 21-10-05
470 THE HONGKONG AND SHANGHAI BANKING -0.78 22-03-21
471 22-03-18 THE HONGKONG AND SHANGHAI BANKING 1.34 22-03-17
472 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 22-03-17
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-17
474 SDICS INTERNATIONAL SECURITIES (HONG -0.35 22-03-17
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-03-17
476 CITIBANK N.A. -1.23 22-03-17
477 22-03-17 FUTU SECURITIES INTERNATIONAL -0.25 22-03-16
478 22-03-16 CITIBANK N.A. 0.58 22-03-15
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-15
480 BNP PARIBAS -0.60 22-03-15
481 22-03-15 BNP PARIBAS 0.69 22-03-14
482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-14
483 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-14
484 THE HONGKONG AND SHANGHAI BANKING -0.61 22-03-14
485 22-03-14 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-11
486 22-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.37 22-03-10
487 BNP PARIBAS -0.41 22-03-10
488 GLORY SUN SECURITIES LTD -2.39 22-03-07
489 22-03-10 BNP PARIBAS 0.41 22-03-09
490 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-09
491 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.91 22-03-07
492 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-07
493 CITIBANK N.A. -0.77 22-03-07
494 22-03-07 CITIBANK N.A. 0.37 22-03-04
495 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-04
496 22-03-02 FUTU SECURITIES INTERNATIONAL -0.26 22-03-01
497 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-24
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-02-24
499 22-02-04 CITIBANK N.A. 0.45 22-01-28
500 BNP PARIBAS -0.45 22-01-28
501 22-01-28 BNP PARIBAS 0.44 22-01-27
502 MIZUHO SECURITIES ASIA LTD 0.33 22-01-17
503 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-01-25
504 CITIBANK N.A. -0.42 22-01-27
505 JPMORGAN CHASE BANK, NATIONAL -4.72 22-01-27
506 22-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 22-01-24
507 CITIBANK N.A. -0.37 22-01-24
508 22-01-07 GLORY SUN SECURITIES LTD 0.28 22-01-05
509 CITIBANK N.A. -0.27 22-01-06
510 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-12-30
511 22-01-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-03
512 22-01-03 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-30
513 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-21
514 21-12-17 CHINA CITIC BANK INTERNATIONAL LTD 0.25 21-12-14
515 GLORY SUN SECURITIES LTD -0.25 21-11-23
516 21-11-23 JPMORGAN CHASE BANK, NATIONAL 5.09 21-11-22
517 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 21-11-22
518 GLORY SUN SECURITIES LTD -5.34 21-11-11
519 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-18
520 21-11-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 21-11-17
521 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-16
522 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 21-11-16
523 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-15
524 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-11
525 21-11-11 CITIBANK N.A. 0.44 21-11-10
526 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-10
527 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-04
528 21-10-28 CITIBANK N.A. 0.26 21-10-27
529 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-27
530 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-07
531 CITIBANK N.A. -0.38 21-10-07
532 21-10-04 CITIBANK N.A. 1.45 21-09-30
533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-09-30
534 HAFOO SECURITIES LTD 0.31 21-09-29
535 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 21-09-30
536 THE HONGKONG AND SHANGHAI BANKING -2.41 21-09-30
537 21-09-30 THE HONGKONG AND SHANGHAI BANKING 1.21 21-09-29
538 CITIBANK N.A. -1.29 21-09-29
539 21-09-27 CITIBANK N.A. 0.41 21-09-24
540 BNP PARIBAS -0.40 21-09-24
541 21-09-24 CITIBANK N.A. 1.18 21-09-23
542 BNP PARIBAS -0.91 21-09-23
543 21-09-23 BNP PARIBAS 1.39 21-09-21
544 THE HONGKONG AND SHANGHAI BANKING -1.40 21-09-21
545 21-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-09-15
546 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-16
547 21-09-14 CITIBANK N.A. -0.34 21-09-13
548 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
549 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-07
550 CITIBANK N.A. -0.38 21-09-07
551 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.49 21-09-06
552 21-08-26 FUTU SECURITIES INTERNATIONAL 0.38 21-08-25
553 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 21-08-25
554 21-08-24 GLORY SUN SECURITIES LTD 0.77 21-08-23
555 21-08-17 CITIBANK N.A. 0.29 21-08-16
556 BNP PARIBAS -0.43 21-08-16
557 21-08-16 CITIBANK N.A. 3.49 21-08-13
558 DEUTSCHE BANK AG -3.53 21-08-13
559 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-12
560 21-08-10 BNP PARIBAS 0.43 21-08-09
561 DEUTSCHE BANK AG -0.54 21-08-09
562 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-08-02
563 CITIBANK N.A. -0.28 21-08-02
564 21-08-02 DEUTSCHE BANK AG 3.19 21-07-30
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 21-07-30
566 21-07-29 DEUTSCHE BANK AG 0.31 21-07-28
567 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-28
568 MIZUHO SECURITIES ASIA LTD -0.27 21-07-27
569 BNP PARIBAS -0.31 21-07-28
570 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-07-27
571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-07-27
572 BNP PARIBAS 0.31 21-07-27
573 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 21-07-27
574 DEUTSCHE BANK AG -0.98 21-07-27
575 21-07-27 DEUTSCHE BANK AG 0.79 21-07-26
576 MIZUHO SECURITIES ASIA LTD 0.27
577 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-07-23
578 UBS SECURITIES HONG KONG LTD -0.33 21-07-26
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-07-26
580 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-07-21
581 DEUTSCHE BANK AG -0.85 21-07-23
582 21-07-20 DEUTSCHE BANK AG 1.14 21-07-19
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-07-19
584 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 21-07-13
585 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 21-07-13
586 UOB KAY HIAN (HONG KONG) LTD -2.06 21-07-13
587 DEUTSCHE BANK AG -3.42 21-07-13
588 21-07-13 GLORY SUN SECURITIES LTD -0.78 21-07-12
589 21-07-12 DEUTSCHE BANK AG -0.26 21-07-08
590 21-07-09 GUODU SECURITIES (HONG KONG) LTD 0.52 21-07-07
591 21-06-18 FUTU SECURITIES INTERNATIONAL 1.49 21-06-17
592 CITIBANK N.A. -0.46 21-06-17
593 SOOCHOW SECURITIES INTERNATIONAL -1.46 21-06-15
594 21-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 21-06-10
595 SEAZEN RESOURCES SECURITIES LTD -1.25 21-02-08
596 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-02
597 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-31
598 THE HONGKONG AND SHANGHAI BANKING 0.41 21-05-31
599 UBS SECURITIES HONG KONG LTD -0.30 21-05-31
600 CLSA LTD -0.43 21-05-31
601 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.82 21-05-28
602 CLSA LTD 0.45 21-05-28
603 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 21-05-28
604 DEUTSCHE BANK AG -0.58 21-05-28
605 21-05-28 UBS SECURITIES HONG KONG LTD 1.79 21-05-27
606 JPMORGAN CHASE BANK, NATIONAL 1.06 21-05-27
607 THE HONGKONG AND SHANGHAI BANKING 0.55 21-05-27
608 MERRILL LYNCH FAR EAST LTD 0.49 21-05-27
609 CMB INTERNATIONAL SECURITIES LTD 0.39 21-05-27
610 DEUTSCHE BANK AG 0.31 21-05-27
611 CITIBANK N.A. 0.25 21-05-27
612 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 21-05-27
613 21-05-27 DEUTSCHE BANK AG 0.41 21-05-26
614 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-25
615 DEUTSCHE BANK AG -0.32 21-05-25
616 21-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-05-17
617 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-13
618 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-05-14
619 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-14
620 CITIBANK N.A. -0.64 21-05-14
621 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-10
622 21-05-10 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-07
623 21-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.92 21-05-04
624 CITIBANK N.A. -0.92 21-05-04
625 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-23
626 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-14
627 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-04-14
628 21-04-12 JPMORGAN CHASE BANK, NATIONAL 4.35 21-04-09
629 21-04-07 SDICS INTERNATIONAL SECURITIES (HONG 0.43 21-03-31
630 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 21-04-01
631 21-03-30 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-03-29
632 21-03-29 CITIBANK N.A. 0.31 21-03-26
633 21-03-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.95 21-03-25
634 CITIBANK N.A. -1.82 21-03-25
635 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-23
636 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-22
637 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-22
638 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-22
639 21-03-22 CITIBANK N.A. 0.32 21-03-19
640 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-19
641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-03-19
642 21-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-03-18
643 21-03-16 CITIBANK N.A. 0.26 21-03-15
644 21-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 21-03-10
645 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-09
646 MERRILL LYNCH FAR EAST LTD 0.25 21-03-09
647 FUTU SECURITIES INTERNATIONAL -0.29 21-03-09
648 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-08
649 21-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 21-03-05
650 PHILLIP SECURITIES (HONG KONG) LTD -1.12 21-03-05
651 21-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-03-03
652 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-02
653 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
654 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-02-26
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-02-26
656 21-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-02-25
657 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 21-02-25
658 CHINA INDUSTRIAL SECURITIES -0.87 21-02-25
659 21-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-24
660 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-24
661 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-02-24
662 21-02-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.12 21-02-22
663 FUTU SECURITIES INTERNATIONAL 0.35 21-02-22
664 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-02-22
665 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 21-02-22
666 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-19
667 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-10
668 CITIBANK N.A. -0.52 21-02-10
669 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-02-09
670 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-03
671 21-02-02 FUTU SECURITIES INTERNATIONAL 0.66 21-02-01
672 BOCI SECURITIES LTD -0.64 21-02-01
673 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-26
674 FUTU SECURITIES INTERNATIONAL 0.29 21-01-26
675 CITIBANK N.A. -0.42 21-01-26
676 21-01-25 CITIBANK N.A. 4.22 21-01-22
677 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 21-01-22
678 21-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-01-18
679 DEUTSCHE BANK AG -0.65 21-01-18
680 21-01-18 FUTU SECURITIES INTERNATIONAL 0.74 21-01-15
681 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 21-01-15
682 SEAZEN RESOURCES SECURITIES LTD -0.80 20-12-21
683 21-01-15 DEUTSCHE BANK AG 0.43 21-01-14
684 21-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-13
685 21-01-13 MERRILL LYNCH FAR EAST LTD 0.25 21-01-12
686 21-01-12 CITIBANK N.A. -0.48 21-01-11
687 21-01-11 CITIBANK N.A. -3.73 21-01-08
688 21-01-07 CITIBANK N.A. 4.18 21-01-06
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-01-06
690 DEUTSCHE BANK AG -0.33 21-01-06
691 21-01-05 DEUTSCHE BANK AG 3.44 21-01-04
692 CHINA INTERNATIONAL CAPITAL CORPORATION -3.38 20-12-29
693 20-12-28 MERRILL LYNCH FAR EAST LTD 0.28 20-12-23
694 20-12-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 20-12-22
695 20-12-14 BLUEMOUNT SECURITIES LTD 0.61 20-09-16
696 20-12-11 FUTU SECURITIES INTERNATIONAL 0.37 20-12-10
697 UOB KAY HIAN (HONG KONG) LTD -0.28 20-12-10
698 20-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 20-11-27
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-11-27
700 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-27
701 20-11-24 SDICS INTERNATIONAL SECURITIES (HONG -0.39 20-11-20
702 20-11-20 CITIBANK N.A. 0.70 20-11-19
703 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-11-11
704 20-11-11 SDICS INTERNATIONAL SECURITIES (HONG 1.09 20-11-10
705 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-11-10
706 DEUTSCHE BANK AG 0.41 20-11-10
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-11-10
708 MERRILL LYNCH FAR EAST LTD -0.32 20-11-10
709 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
710 FUTU SECURITIES INTERNATIONAL -0.48 20-11-10
711 20-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-11-09
712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-11-05
713 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 20-11-09
714 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-09
715 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-09
716 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 20-11-09
717 20-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 20-11-04
718 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-11-06
719 DEUTSCHE BANK AG 0.31 20-11-06
720 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-06
721 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-06
722 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 20-11-06
723 SDICS INTERNATIONAL SECURITIES (HONG -0.43 20-11-06
724 20-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-11-02
725 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-11-02
726 20-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-10-29
727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-10-30
728 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-10-30
729 20-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 20-10-29
730 20-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-10-28
731 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 20-10-28
732 20-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 20-10-27
733 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-10-27
734 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-10-27
735 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 20-10-23
736 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-10-22
737 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 20-10-22
738 20-10-22 PHILLIP SECURITIES (HONG KONG) LTD -0.28 20-10-21
739 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 20-10-21
740 20-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 20-10-20
741 DEUTSCHE BANK AG 0.47 20-10-20
742 MERRILL LYNCH FAR EAST LTD -0.53 20-10-20
743 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-10-19
744 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-10-19
745 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-19
746 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-10-19
747 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-10-19
748 20-10-19 MERRILL LYNCH FAR EAST LTD 0.55 20-10-16
749 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-10-16
750 VALUABLE CAPITAL LTD 0.33 20-10-16
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-10-16
752 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-16
753 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-10-16
754 20-10-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 20-10-15
755 JPMORGAN CHASE BANK, NATIONAL -0.33 20-10-15
756 20-10-15 CITIBANK N.A. 0.38 20-10-12
757 20-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 20-10-07
758 PHILLIP SECURITIES (HONG KONG) LTD -1.12 20-10-07
759 20-10-06 CITIBANK N.A. -0.34 20-10-05
760 20-09-30 CITIBANK N.A. -0.26 20-09-29
761 20-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.95 20-09-23
762 MERRILL LYNCH FAR EAST LTD -0.31 20-09-28
763 DEUTSCHE SECURITIES ASIA LTD -1.74 20-09-28
764 20-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 20-09-24
765 FUTU SECURITIES INTERNATIONAL -0.35 20-09-25
766 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-24
767 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-09-24
768 MERRILL LYNCH FAR EAST LTD 0.28 20-09-24
769 DEUTSCHE SECURITIES ASIA LTD -0.43 20-09-24
770 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
771 20-09-24 DEUTSCHE SECURITIES ASIA LTD 1.19 20-09-23
772 JPMORGAN CHASE BANK, NATIONAL -1.19 20-09-23
773 20-09-23 JPMORGAN CHASE BANK, NATIONAL 1.18 20-09-22
774 DEUTSCHE SECURITIES ASIA LTD -1.19 20-09-22
775 20-09-22 DEUTSCHE SECURITIES ASIA LTD 0.85 20-09-21
776 DEUTSCHE BANK AG -0.88 20-09-21
777 20-09-21 CHINA INDUSTRIAL SECURITIES -0.26 20-09-18
778 20-09-18 DEUTSCHE SECURITIES ASIA LTD 1.07 20-09-17
779 DEUTSCHE BANK AG -1.06 20-09-17
780 20-09-17 DEUTSCHE BANK AG 1.20 20-09-16
781 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-09-16
782 DEUTSCHE SECURITIES ASIA LTD -1.26 20-09-16
783 20-09-16 DEUTSCHE BANK AG 0.67 20-09-15
784 DEUTSCHE SECURITIES ASIA LTD -0.69 20-09-15
785 20-09-15 DEUTSCHE SECURITIES ASIA LTD 1.15 20-09-14
786 BANK OF CHINA (HONG KONG) LTD -0.31 20-09-14
787 DEUTSCHE BANK AG -1.20 20-09-14
788 20-09-14 DEUTSCHE BANK AG 1.09 20-09-11
789 DEUTSCHE SECURITIES ASIA LTD -1.15 20-09-11
790 20-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-09-10
791 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-10
792 20-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.75 20-09-04
793 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 20-09-04
794 20-09-02 DEUTSCHE BANK AG 0.60 20-09-01
795 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-01
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-09-01
797 20-09-01 UBS SECURITIES HONG KONG LTD 0.41 20-08-25
798 FTFT INTERNATIONAL SECURITIES AND 0.35
799 XINKONG INTERNATIONAL SECURITIES LTD -0.26 20-08-31
800 FUTU SECURITIES INTERNATIONAL -0.29 20-08-31
801 QUAM SECURITIES LTD -0.72 20-08-31
802 20-08-31 THE HONGKONG AND SHANGHAI BANKING 2.62 20-08-28
803 QUAM SECURITIES LTD 0.63 20-08-28
804 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 20-08-28
805 FUTU SECURITIES INTERNATIONAL 0.26 20-08-28
806 VICTORY SECURITIES CO LTD -0.35 20-08-14
807 CELESTIAL SECURITIES LTD -0.76 20-08-28
808 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.39 20-08-27
809 20-08-28 DEUTSCHE SECURITIES ASIA LTD 1.24 20-08-27
810 XINKONG INTERNATIONAL SECURITIES LTD 0.40 20-08-27
811 CELESTIAL SECURITIES LTD 0.29 20-08-27
812 MASON SECURITIES LTD -0.54 20-08-27
813 DEUTSCHE BANK AG -1.34 20-08-27
814 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.70 20-08-26
815 GET NICE SECURITIES LTD 0.29 20-08-25
816 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-08-25
817 DEUTSCHE BANK AG -0.63 20-08-26
818 20-08-26 DEUTSCHE BANK AG 0.32 20-08-25
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-08-25
820 20-08-25 MASON SECURITIES LTD 0.54 20-08-24
821 THE HONGKONG AND SHANGHAI BANKING 0.54 20-08-24
822 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 20-08-24
823 SEAZEN RESOURCES SECURITIES LTD -0.85 20-08-24
824 20-08-24 DEUTSCHE BANK AG 0.35 20-08-21
825 MERRILL LYNCH FAR EAST LTD -0.70 20-08-21
826 20-08-21 QUAM SECURITIES LTD 0.44 20-08-20
827 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-08-19
828 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-20
829 LUK FOOK SECURITIES (HK) LTD -0.32 20-08-20
830 CELESTIAL SECURITIES LTD -0.57 20-08-20
831 20-08-20 CELESTIAL SECURITIES LTD 0.69 20-08-19
832 MERRILL LYNCH FAR EAST LTD 0.56 20-08-19
833 XINKONG INTERNATIONAL SECURITIES LTD -0.71 20-08-19
834 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 20-08-19
835 20-08-19 DEUTSCHE BANK AG 1.63 20-08-18
836 FUTU SECURITIES INTERNATIONAL 0.26 20-08-18
837 CELESTIAL SECURITIES LTD -0.50 20-08-18
838 DEUTSCHE SECURITIES ASIA LTD -1.95 20-08-18
839 20-08-18 DEUTSCHE SECURITIES ASIA LTD 1.04 20-08-17
840 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-08-17
841 DEUTSCHE BANK AG -1.32 20-08-17
842 20-08-17 DEUTSCHE SECURITIES ASIA LTD 0.87 20-08-14
843 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 20-08-14
844 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 20-08-14
845 BOCI SECURITIES LTD 0.27 20-08-14
846 CELESTIAL SECURITIES LTD -0.25 20-08-14
847 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-14
848 GUODU SECURITIES (HONG KONG) LTD -0.39 20-08-13
849 THE HONGKONG AND SHANGHAI BANKING -0.97 20-08-14
850 20-08-14 DEUTSCHE BANK AG 0.28 20-08-13
851 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-12
852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-08-12
853 DEUTSCHE SECURITIES ASIA LTD -0.43 20-08-12
854 20-08-12 DEUTSCHE BANK AG 0.43 20-08-11
855 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-11
856 XINKONG INTERNATIONAL SECURITIES LTD -0.27 20-08-11
857 DEUTSCHE SECURITIES ASIA LTD -0.47 20-08-11
858 20-08-10 DEUTSCHE SECURITIES ASIA LTD 0.30 20-08-07
859 FUTU SECURITIES INTERNATIONAL 0.30 20-08-07
860 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-07
861 DEUTSCHE BANK AG -0.96 20-08-07
862 20-08-07 QUAM SECURITIES LTD 0.45 20-08-06
863 CELESTIAL SECURITIES LTD 0.32 20-08-06
864 DEUTSCHE BANK AG -0.36 20-08-06
865 20-08-06 DEUTSCHE BANK AG 1.39 20-08-05
866 DEUTSCHE SECURITIES ASIA LTD -0.31 20-08-05
867 CELESTIAL SECURITIES LTD -0.32 20-08-05
868 MERRILL LYNCH FAR EAST LTD -0.80 20-08-05
869 20-08-05 CITIBANK N.A. 0.88 20-08-04
870 JPMORGAN CHASE BANK, NATIONAL 0.83 20-08-04
871 XINKONG INTERNATIONAL SECURITIES LTD 0.34 20-08-04
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-08-04
873 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 20-08-04
874 SHUN HENG SECURITIES LTD -1.63 20-07-31
875 20-08-04 MERRILL LYNCH FAR EAST LTD 0.50 20-08-03
876 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-08-03
877 XINKONG INTERNATIONAL SECURITIES LTD -0.70 20-08-03
878 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 20-07-31
879 20-08-03 CELESTIAL SECURITIES LTD 0.57 20-07-31
880 DEUTSCHE SECURITIES ASIA LTD 0.47 20-07-31
881 DEUTSCHE BANK AG -0.29 20-07-31
882 QUAM SECURITIES LTD -0.33 20-07-31
883 20-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 20-07-30
884 JPMORGAN CHASE BANK, NATIONAL 0.87 20-07-30
885 FUTU SECURITIES INTERNATIONAL 0.59 20-07-30
886 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 20-07-30
887 LUK FOOK SECURITIES (HK) LTD -0.44 20-07-30
888 QUAM SECURITIES LTD -0.52 20-07-30
889 XINKONG INTERNATIONAL SECURITIES LTD -0.55 20-07-30
890 CELESTIAL SECURITIES LTD -0.86 20-07-30
891 20-07-30 DEUTSCHE BANK AG 0.59 20-07-29
892 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-29
893 MERRILL LYNCH FAR EAST LTD -0.74 20-07-29
894 20-07-29 SOOCHOW SECURITIES INTERNATIONAL 0.41 20-07-28
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-28
896 XINKONG INTERNATIONAL SECURITIES LTD 0.32 20-07-28
897 DEUTSCHE BANK AG -0.43 20-07-28
898 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 20-07-28
899 20-07-28 XINKONG INTERNATIONAL SECURITIES LTD 0.50 20-07-27
900 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-07-27
901 MERRILL LYNCH FAR EAST LTD 0.38 20-07-27
902 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-27
903 MASON SECURITIES LTD -0.27 20-07-27
904 FUTU SECURITIES INTERNATIONAL -0.58 20-07-27
905 20-07-27 SOOCHOW SECURITIES INTERNATIONAL 0.50 20-07-23
906 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 20-07-24
907 DBS VICKERS (HONG KONG) LTD -0.35 20-07-24
908 MERRILL LYNCH FAR EAST LTD -0.37 20-07-24
909 XINKONG INTERNATIONAL SECURITIES LTD -0.52 20-07-24
910 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-23
911 XINKONG INTERNATIONAL SECURITIES LTD -0.25 20-07-23
912 DBS VICKERS (HONG KONG) LTD -0.35 20-07-23
913 20-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-07-21
914 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-22
915 CMB INTERNATIONAL SECURITIES LTD -0.27 20-07-21
916 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-21
917 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 20-07-21
918 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-21
919 XINKONG INTERNATIONAL SECURITIES LTD -0.28 20-07-21
920 DEUTSCHE BANK AG -0.52 20-07-21
921 20-07-21 GLORY SUN SECURITIES LTD 4.65 20-07-14
922 SOOCHOW SECURITIES INTERNATIONAL 0.97 20-02-19
923 XINKONG INTERNATIONAL SECURITIES LTD 0.36 20-07-20
924 SINOMAX SECURITIES LTD -0.26 20-07-20
925 DEUTSCHE BANK AG -0.32 20-07-20
926 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 20-07-20
927 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 20-07-16
928 HAITONG INTERNATIONAL SECURITIES CO LTD -4.68 20-07-20
929 20-07-20 MASON SECURITIES LTD 0.69 20-07-17
930 QUAM SECURITIES LTD 0.57 20-07-17
931 DEUTSCHE BANK AG -0.68 20-07-17
932 20-07-17 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-07-16
933 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-16
934 MASON SECURITIES LTD -0.32 20-07-16
935 QUAM SECURITIES LTD -0.75 20-07-16
936 20-07-16 LUK FOOK SECURITIES (HK) LTD 0.53 20-07-15
937 QUAM SECURITIES LTD 0.31 20-07-15
938 CMB INTERNATIONAL SECURITIES LTD 0.26 20-07-15
939 DEUTSCHE BANK AG -0.28 20-07-15
940 XINKONG INTERNATIONAL SECURITIES LTD -0.45 20-07-15
941 MASON SECURITIES LTD -0.49 20-07-15
942 20-07-15 CMB INTERNATIONAL SECURITIES LTD -0.28 20-07-13
943 LUK FOOK SECURITIES (HK) LTD -0.52 20-07-14
944 20-07-14 GLORY SUN SECURITIES LTD 4.65 20-07-09
945 QUAM SECURITIES LTD 0.26 20-07-13
946 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-13
947 HAITONG INTERNATIONAL SECURITIES CO LTD -4.63 20-07-13
948 20-07-13 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-10
949 GUODU SECURITIES (HONG KONG) LTD -0.33 20-05-29
950 20-07-10 MASON SECURITIES LTD 0.43 20-07-08
951 QUAM SECURITIES LTD -0.31 20-07-09
952 JPMORGAN CHASE BANK, NATIONAL -0.57 20-07-09
953 20-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 9.31 20-07-08
954 QUAM SECURITIES LTD 0.78 20-07-08
955 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-08
956 GLORY SUN SECURITIES LTD -9.42 20-06-12
957 20-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 20-07-07
958 XINKONG INTERNATIONAL SECURITIES LTD 0.26 20-07-07
959 DBS VICKERS (HONG KONG) LTD -0.33 20-07-07
960 DEUTSCHE BANK AG -0.37 20-07-07
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-07-07
962 20-07-07 DBS VICKERS (HONG KONG) LTD -0.30 20-07-06
963 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 20-07-03
964 20-07-06 QUAM SECURITIES LTD -0.29 20-07-03
965 DBS VICKERS (HONG KONG) LTD -0.58 20-07-03
966 20-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 20-06-29
967 XINKONG INTERNATIONAL SECURITIES LTD 0.47 20-07-02
968 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-02
969 DBS VICKERS (HONG KONG) LTD -0.27 20-07-02
970 DEUTSCHE BANK AG -0.32 20-07-02
971 QUAM SECURITIES LTD -0.39 20-07-02
972 20-07-02 DEUTSCHE BANK AG 0.89 20-06-30
973 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-30
974 FULBRIGHT SECURITIES LTD -0.26 20-06-30
975 DBS VICKERS (HONG KONG) LTD -0.38 20-06-30
976 MERRILL LYNCH FAR EAST LTD -1.23 20-06-30
977 20-06-30 QUAM SECURITIES LTD 1.29 20-06-29
978 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-06-29
979 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-29
980 FULBRIGHT SECURITIES LTD 0.26 20-06-29
981 DBS VICKERS (HONG KONG) LTD -0.45 20-06-29
982 MASON SECURITIES LTD -0.64 20-06-29
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-06-29
984 20-06-29 MERRILL LYNCH FAR EAST LTD 1.26 20-06-26
985 JPMORGAN CHASE BANK, NATIONAL 0.70 20-06-26
986 DEUTSCHE BANK AG 0.30 20-06-26
987 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 20-06-26
988 QUAM SECURITIES LTD -2.27 20-06-26
989 20-06-26 DEUTSCHE BANK AG 0.97 20-06-24
990 QUAM SECURITIES LTD 0.42 20-06-24
991 SINOMAX SECURITIES LTD -0.25 20-06-24
992 MERRILL LYNCH FAR EAST LTD -0.91 20-06-24
993 20-06-24 QUAM SECURITIES LTD -0.30 20-06-23
994 20-06-23 MASON SECURITIES LTD -0.37 20-06-22
995 20-06-19 MERRILL LYNCH FAR EAST LTD 0.73 20-06-18
996 QUAM SECURITIES LTD 0.34 20-06-18
997 DEUTSCHE BANK AG -1.12 20-06-18
998 20-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-06-17
999 QUAM SECURITIES LTD -0.38 20-06-17
1000 MASON SECURITIES LTD -0.52 20-06-17
1001 20-06-17 LUK FOOK SECURITIES (HK) LTD 0.36 20-06-16
1002 QUAM SECURITIES LTD 0.26 20-06-16
1003 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 20-06-16
1004 20-06-16 XINKONG INTERNATIONAL SECURITIES LTD 0.45 20-06-15
1005 LUK FOOK SECURITIES (HK) LTD -0.28 20-06-15
1006 QUAM SECURITIES LTD -0.29 20-06-15
1007 20-06-15 CMB INTERNATIONAL SECURITIES LTD 0.26 20-06-12
1008 20-06-12 QUAM SECURITIES LTD 0.41 20-06-11
1009 CMB INTERNATIONAL SECURITIES LTD -0.26 20-06-10
1010 20-06-11 XINKONG INTERNATIONAL SECURITIES LTD 0.28 20-06-10
1011 20-06-09 QUAM SECURITIES LTD 0.52 20-06-08
1012 XINKONG INTERNATIONAL SECURITIES LTD -0.33 20-06-08
1013 20-06-08 DEUTSCHE BANK AG 0.35 20-06-04
1014 QUAM SECURITIES LTD 0.34 20-06-05
1015 LUK FOOK SECURITIES (HK) LTD -0.25 20-06-05
1016 MERRILL LYNCH FAR EAST LTD -0.28 20-06-05
1017 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-06-05
1018 20-06-05 XINKONG INTERNATIONAL SECURITIES LTD 0.71 20-06-04
1019 QUAM SECURITIES LTD -0.69 20-06-04
1020 20-06-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 20-06-03
1021 DEUTSCHE BANK AG 0.34 20-06-03
1022 MERRILL LYNCH FAR EAST LTD 0.28 20-06-03
1023 MASON SECURITIES LTD -0.27 20-06-03
1024 20-06-03 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-06-02
1025 DEUTSCHE BANK AG 0.41 20-06-02
1026 QUAM SECURITIES LTD -0.34 20-06-02
1027 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-06-01
1028 20-06-02 XINKONG INTERNATIONAL SECURITIES LTD -0.32 20-06-01
1029 20-06-01 MASON SECURITIES LTD 0.72 20-05-29
1030 CMB INTERNATIONAL SECURITIES LTD -0.25 20-05-28
1031 XINKONG INTERNATIONAL SECURITIES LTD -0.27 20-05-29
1032 20-05-29 QUAM SECURITIES LTD 0.47 20-05-28
1033 XINKONG INTERNATIONAL SECURITIES LTD -0.50 20-05-28
1034 20-05-28 QUAM SECURITIES LTD 1.41 20-05-27
1035 CMB INTERNATIONAL SECURITIES LTD 0.27 20-05-26
1036 XINKONG INTERNATIONAL SECURITIES LTD -0.26 20-05-27
1037 MASON SECURITIES LTD -0.88 20-05-27
1038 20-05-27 MASON SECURITIES LTD 0.43 20-05-26
1039 DEUTSCHE BANK AG -0.32 20-05-26
1040 QUAM SECURITIES LTD -0.60 20-05-26
1041 20-05-26 CMB INTERNATIONAL SECURITIES LTD -0.28 20-05-22
1042 20-05-25 MASON SECURITIES LTD 0.69 20-05-22
1043 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-05-22
1044 MERRILL LYNCH FAR EAST LTD -0.28 20-05-22
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-05-22
1046 QUAM SECURITIES LTD -0.34 20-05-22
1047 20-05-22 MASON SECURITIES LTD -0.65 20-05-21
1048 20-05-21 DEUTSCHE BANK AG 0.58 20-05-18
1049 QUAM SECURITIES LTD 0.40 20-05-20
1050 20-05-20 QUAM SECURITIES LTD 0.30 20-05-19
1051 20-05-19 QUAM SECURITIES LTD -0.29 20-05-18
1052 20-05-18 MASON SECURITIES LTD 0.49 20-05-15
1053 CMB INTERNATIONAL SECURITIES LTD -0.26 20-05-14
1054 20-05-15 QUAM SECURITIES LTD 0.35 20-05-14
1055 MASON SECURITIES LTD -0.48 20-05-14
1056 20-05-14 XINKONG INTERNATIONAL SECURITIES LTD 0.53 20-05-13
1057 MASON SECURITIES LTD 0.51 20-05-13
1058 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-05-13
1059 QUAM SECURITIES LTD -1.64 20-05-13
1060 20-05-13 QUAM SECURITIES LTD 0.88 20-05-12
1061 LUK FOOK SECURITIES (HK) LTD -0.27 20-05-12
1062 MASON SECURITIES LTD -0.29 20-05-12
1063 XINKONG INTERNATIONAL SECURITIES LTD -0.48 20-05-12
1064 20-05-12 XINKONG INTERNATIONAL SECURITIES LTD 1.07 20-05-11
1065 MERRILL LYNCH FAR EAST LTD 0.29 20-05-11
1066 QUAM SECURITIES LTD -0.89 20-05-11
1067 20-05-11 MASON SECURITIES LTD 0.47 20-05-08
1068 XINKONG INTERNATIONAL SECURITIES LTD -0.89 20-05-08
1069 20-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 20-05-07
1070 QUAM SECURITIES LTD -0.37 20-05-07
1071 20-05-07 QUAM SECURITIES LTD 0.44 20-05-06
1072 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-05-05
1073 20-05-06 QUAM SECURITIES LTD 0.32 20-05-05
1074 MASON SECURITIES LTD -0.48 20-05-05
1075 20-05-05 QUAM SECURITIES LTD 0.30 20-05-04
1076 CMB INTERNATIONAL SECURITIES LTD -0.26 20-04-29
1077 CITIBANK N.A. -0.49 20-05-04
1078 20-05-04 XINKONG INTERNATIONAL SECURITIES LTD 0.55 20-04-29
1079 MASON SECURITIES LTD -0.26 20-04-29
1080 CITIBANK N.A. -0.43 20-04-29
1081 20-04-29 CMB INTERNATIONAL SECURITIES LTD 0.28 20-04-28
1082 QUAM SECURITIES LTD -0.34 20-04-28
1083 20-04-28 XINKONG INTERNATIONAL SECURITIES LTD 0.54 20-04-27
1084 MASON SECURITIES LTD 0.27 20-04-27
1085 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-04-27
1086 20-04-27 QUAM SECURITIES LTD 1.27 20-04-24
1087 CHINA INDUSTRIAL SECURITIES -0.31 20-04-24
1088 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 20-04-22
1089 XINKONG INTERNATIONAL SECURITIES LTD -0.86 20-04-24
1090 20-04-24 QUAM SECURITIES LTD -0.43 20-04-23
1091 20-04-23 XINKONG INTERNATIONAL SECURITIES LTD 0.80 20-04-22
1092 DEUTSCHE BANK AG 0.36 20-04-22
1093 LUK FOOK SECURITIES (HK) LTD -0.26 20-04-22
1094 MERRILL LYNCH FAR EAST LTD -0.58 20-04-22
1095 20-04-22 XINKONG INTERNATIONAL SECURITIES LTD 0.68 20-04-21
1096 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-04-21
1097 QUAM SECURITIES LTD -1.30 20-04-21
1098 20-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-04-20
1099 MERRILL LYNCH FAR EAST LTD 0.28 20-04-20
1100 MASON SECURITIES LTD -0.34 20-04-20
1101 XINKONG INTERNATIONAL SECURITIES LTD -0.61 20-04-20
1102 20-04-20 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-04-17
1103 20-04-17 XINKONG INTERNATIONAL SECURITIES LTD 0.66 20-04-16
1104 QUAM SECURITIES LTD -0.32 20-04-16
1105 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 20-04-16
1106 20-04-16 QUAM SECURITIES LTD 0.87 20-04-15
1107 MASON SECURITIES LTD -0.78 20-04-15
1108 20-04-15 QUAM SECURITIES LTD 0.45 20-04-14
1109 XINKONG INTERNATIONAL SECURITIES LTD -0.30 20-04-14
1110 20-04-14 MASON SECURITIES LTD 0.89 20-04-09
1111 QUAM SECURITIES LTD -0.29 20-04-09
1112 XINKONG INTERNATIONAL SECURITIES LTD -0.41 20-04-09
1113 20-04-09 XINKONG INTERNATIONAL SECURITIES LTD 0.37 20-04-08
1114 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 20-04-08
1115 KGI ASIA LTD 0.26 20-04-08
1116 QUAM SECURITIES LTD -1.06 20-04-08
1117 20-04-08 CMB INTERNATIONAL SECURITIES LTD 0.25 20-04-07
1118 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-04-06
1119 20-04-06 QUAM SECURITIES LTD 0.37 20-04-03
1120 XINKONG INTERNATIONAL SECURITIES LTD -0.34 20-04-03
1121 20-04-03 XINKONG INTERNATIONAL SECURITIES LTD 0.32 20-04-02
1122 20-03-31 XINKONG INTERNATIONAL SECURITIES LTD 0.60 20-03-30
1123 DEUTSCHE BANK AG 0.25 20-03-26
1124 QUAM SECURITIES LTD -0.31 20-03-30
1125 MERRILL LYNCH FAR EAST LTD -0.31 20-03-30
1126 20-03-30 QUAM SECURITIES LTD 0.29 20-03-27
1127 MASON SECURITIES LTD -0.26 20-03-27
1128 XINKONG INTERNATIONAL SECURITIES LTD -0.40 20-03-27
1129 20-03-27 QUAM SECURITIES LTD 0.30 20-03-26
1130 20-03-26 QUAM SECURITIES LTD 0.50 20-03-25
1131 DEUTSCHE BANK AG 0.26 20-03-25
1132 XINKONG INTERNATIONAL SECURITIES LTD -0.37 20-03-25
1133 20-03-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-03-24
1134 CMB INTERNATIONAL SECURITIES LTD 0.25 20-03-24
1135 LUK FOOK SECURITIES (HK) LTD -0.25 20-03-23
1136 QUAM SECURITIES LTD -0.26 20-03-24
1137 XINKONG INTERNATIONAL SECURITIES LTD -0.59 20-03-24
1138 20-03-24 XINKONG INTERNATIONAL SECURITIES LTD 0.43 20-03-23
1139 CMB INTERNATIONAL SECURITIES LTD -0.26 20-03-20
1140 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-03-20
1141 20-03-23 QUAM SECURITIES LTD -0.31 20-03-20
1142 20-03-20 QUAM SECURITIES LTD 0.42 20-03-18
1143 MASON SECURITIES LTD -0.48 20-03-17
1144 20-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-03-13
1145 20-03-16 XINKONG INTERNATIONAL SECURITIES LTD 0.41 20-03-13
1146 20-03-12 XINKONG INTERNATIONAL SECURITIES LTD -0.64 20-03-11
1147 20-03-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 20-03-09
1148 LUK FOOK SECURITIES (HK) LTD 0.25 20-03-09
1149 XINKONG INTERNATIONAL SECURITIES LTD -0.73 20-03-09
1150 20-03-09 UBS SECURITIES HONG KONG LTD 1.45 20-02-03
1151 QUAM SECURITIES LTD 0.68 20-03-04
1152 XINKONG INTERNATIONAL SECURITIES LTD 0.28 20-03-06
1153 DEUTSCHE BANK AG -0.25 20-03-06
1154 MASON SECURITIES LTD -0.35 20-03-05
1155 SHUN HENG SECURITIES LTD -1.45 20-03-03
1156 20-03-05 UOB KAY HIAN (HONG KONG) LTD 2.35 20-03-04
1157 XINKONG INTERNATIONAL SECURITIES LTD 0.65 20-03-04
1158 CMB INTERNATIONAL SECURITIES LTD -0.27 20-03-03
1159 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 20-03-04
1160 CHINA INDUSTRIAL SECURITIES -2.39 20-02-28
1161 20-03-03 SHUN HENG SECURITIES LTD 1.46 20-02-28
1162 VICTORY SECURITIES CO LTD 0.29 20-03-02
1163 XINKONG INTERNATIONAL SECURITIES LTD -0.68 20-03-02
1164 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 20-03-02
1165 20-03-02 XINKONG INTERNATIONAL SECURITIES LTD 0.54 20-02-28
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-28
1167 20-02-28 LUK FOOK SECURITIES (HK) LTD 0.37 20-02-27
1168 MASON SECURITIES LTD -0.40 20-02-27
1169 20-02-27 XINKONG INTERNATIONAL SECURITIES LTD 0.52 20-02-26
1170 20-02-26 MASON SECURITIES LTD 0.71 20-02-25
1171 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 20-02-25
1172 XINKONG INTERNATIONAL SECURITIES LTD -0.53 20-02-25
1173 20-02-25 LUK FOOK SECURITIES (HK) LTD -0.42 20-02-24
1174 20-02-24 CMB INTERNATIONAL SECURITIES LTD 0.38 20-02-21
1175 ICBC (ASIA) SECURITIES LTD 0.26 20-02-21
1176 QUAM SECURITIES LTD -0.59 20-02-21
1177 20-02-21 XINKONG INTERNATIONAL SECURITIES LTD 0.56 20-02-20
1178 CMB INTERNATIONAL SECURITIES LTD -0.32 20-02-19
1179 QUAM SECURITIES LTD -0.65 20-02-20
1180 20-02-20 QUAM SECURITIES LTD -0.31 20-02-18
1181 20-02-19 CMB INTERNATIONAL SECURITIES LTD 0.35 20-02-18
1182 DEUTSCHE BANK AG 0.30 20-02-18
1183 FUTU SECURITIES INTERNATIONAL 0.26 20-02-18
1184 LUK FOOK SECURITIES (HK) LTD -0.31 20-02-18
1185 XINKONG INTERNATIONAL SECURITIES LTD -1.01 20-02-18
1186 20-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-02-17
1187 DEUTSCHE BANK AG -0.26 20-02-14
1188 CMB INTERNATIONAL SECURITIES LTD -0.35 20-02-14
1189 20-02-17 GUODU SECURITIES (HONG KONG) LTD 0.45 18-04-24
1190 XINKONG INTERNATIONAL SECURITIES LTD 0.25 20-02-14
1191 MASON SECURITIES LTD -0.34 20-02-14
1192 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-02-14
1193 20-02-14 XINKONG INTERNATIONAL SECURITIES LTD 0.50 20-02-13
1194 CMB INTERNATIONAL SECURITIES LTD 0.33 20-02-12
1195 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-02-13
1196 MASON SECURITIES LTD -0.67 20-02-13
1197 20-02-12 LUK FOOK SECURITIES (HK) LTD 0.33 20-02-11
1198 QUAM SECURITIES LTD 0.26 20-02-11
1199 CMB INTERNATIONAL SECURITIES LTD -0.36 20-02-10
1200 20-02-11 MASON SECURITIES LTD 0.32 20-02-10
1201 KGI ASIA LTD -0.27 20-02-10
1202 LUK FOOK SECURITIES (HK) LTD -0.33 20-02-10
1203 20-02-10 QUAM SECURITIES LTD 0.66 20-02-07
1204 CMB INTERNATIONAL SECURITIES LTD 0.36 20-02-06
1205 MASON SECURITIES LTD -0.34 20-02-07
1206 XINKONG INTERNATIONAL SECURITIES LTD -0.43 20-02-07
1207 20-02-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 20-02-06
1208 XINKONG INTERNATIONAL SECURITIES LTD -0.32 20-02-06
1209 MASON SECURITIES LTD -0.35 20-02-06
1210 20-02-06 CITIBANK N.A. 2.47 20-01-31
1211 CMB INTERNATIONAL SECURITIES LTD -0.35 20-02-04
1212 20-02-05 XINKONG INTERNATIONAL SECURITIES LTD 0.62 20-02-04
1213 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-02-03
1214 20-02-04 LUK FOOK SECURITIES (HK) LTD 0.39 20-02-03
1215 CMB INTERNATIONAL SECURITIES LTD 0.32 20-02-03
1216 XINKONG INTERNATIONAL SECURITIES LTD -0.58 20-02-03
1217 20-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.74 20-01-31
1218 CMB INTERNATIONAL SECURITIES LTD -0.36 20-01-30
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-31
1220 20-01-31 LUK FOOK SECURITIES (HK) LTD 0.39 20-01-30
1221 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-01-30
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-30
1223 20-01-30 GLORY SUN SECURITIES LTD 0.71 20-01-22
1224 CMB INTERNATIONAL SECURITIES LTD 0.35 20-01-29
1225 CMB WING LUNG BANK LTD -0.62 20-01-20
1226 20-01-29 CMB INTERNATIONAL SECURITIES LTD -0.35 20-01-23
1227 XINKONG INTERNATIONAL SECURITIES LTD -0.39 20-01-23
1228 20-01-23 MASON SECURITIES LTD 0.40 20-01-22
1229 XINKONG INTERNATIONAL SECURITIES LTD 0.34 20-01-22
1230 20-01-22 GLORY SUN SECURITIES LTD 0.94 19-10-31
1231 CMB INTERNATIONAL SECURITIES LTD 0.37 20-01-21
1232 XINKONG INTERNATIONAL SECURITIES LTD -0.40 20-01-21
1233 CHINA INDUSTRIAL SECURITIES -0.94 20-01-21
1234 20-01-21 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-01-20
1235 MASON SECURITIES LTD -0.31 20-01-20
1236 CMB INTERNATIONAL SECURITIES LTD -0.35 20-01-16
1237 20-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-01-17
1238 LUK FOOK SECURITIES (HK) LTD -0.64 20-01-17
1239 20-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-01-15
1240 XINKONG INTERNATIONAL SECURITIES LTD 0.26 20-01-16
1241 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-01-14
1242 20-01-16 CMB INTERNATIONAL SECURITIES LTD 0.34 20-01-15
1243 XINKONG INTERNATIONAL SECURITIES LTD -0.65 20-01-15
1244 20-01-15 CMB INTERNATIONAL SECURITIES LTD -0.34 20-01-13
1245 20-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-01-13
1246 SINOMAX SECURITIES LTD -0.27 20-01-13
1247 XINKONG INTERNATIONAL SECURITIES LTD -0.37 20-01-13
1248 20-01-13 CMB INTERNATIONAL SECURITIES LTD 0.39 20-01-10
1249 20-01-10 XINKONG INTERNATIONAL SECURITIES LTD 0.36 20-01-09
1250 CMB INTERNATIONAL SECURITIES LTD -0.34 20-01-08
1251 LUK FOOK SECURITIES (HK) LTD -0.40 20-01-08
1252 20-01-08 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-07
1253 20-01-07 CMB INTERNATIONAL SECURITIES LTD -0.25 20-01-03
1254 20-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 20-01-03
1255 20-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 19-12-30
1256 20-01-02 MERRILL LYNCH FAR EAST LTD -0.30 19-12-30
1257 19-12-30 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-27
1258 MASON SECURITIES LTD -0.46 19-12-27
1259 19-12-27 CMB INTERNATIONAL SECURITIES LTD -0.34 19-12-20
1260 19-12-20 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-19
1261 XINKONG INTERNATIONAL SECURITIES LTD -0.35 19-12-19
1262 19-12-19 CMB INTERNATIONAL SECURITIES LTD -0.35 19-12-17
1263 19-12-17 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-16
1264 19-12-16 MASON SECURITIES LTD 0.31 19-12-13
1265 CMB INTERNATIONAL SECURITIES LTD -0.26 19-12-12
1266 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.30 19-12-10
1267 19-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-12-10
1268 19-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-12-09
1269 CMB INTERNATIONAL SECURITIES LTD -0.31 19-12-06
1270 19-12-09 LUK FOOK SECURITIES (HK) LTD 0.26 19-12-06
1271 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 19-12-06
1272 19-12-06 CMB INTERNATIONAL SECURITIES LTD 0.31 19-12-05
1273 19-12-05 CMB INTERNATIONAL SECURITIES LTD -0.27 19-12-04
1274 19-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 19-12-03
1275 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-12-03
1276 LUK FOOK SECURITIES (HK) LTD -0.31 19-12-02
1277 19-12-03 VICTORY SECURITIES CO LTD 0.29 19-11-29
1278 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-12-02
1279 19-11-29 QUAM SECURITIES LTD 0.83 19-11-14
1280 LUK FOOK SECURITIES (HK) LTD -0.27 19-11-28
1281 VICTORY SECURITIES CO LTD -0.30 19-11-27
1282 CMB INTERNATIONAL SECURITIES LTD -0.37 19-11-25
1283 19-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-11-25
1284 MASON SECURITIES LTD -0.34 19-11-25
1285 19-11-25 CMB INTERNATIONAL SECURITIES LTD 0.31 19-11-19
1286 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-11-22
1287 19-11-22 DBS VICKERS (HONG KONG) LTD 1.88 19-11-21
1288 19-11-21 MASON SECURITIES LTD 0.41 19-11-20
1289 19-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-11-15
1290 MASON SECURITIES LTD -0.35 19-11-15
1291 19-11-15 XINKONG INTERNATIONAL SECURITIES LTD 0.60 19-11-14
1292 CITIBANK N.A. 0.25 19-11-14
1293 EVERBRIGHT SECURITIES INVESTMENT -0.31 19-11-13
1294 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-11-14
1295 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-11-13
1296 MASON SECURITIES LTD 0.29 19-11-13
1297 QUAM SECURITIES LTD -0.61 19-11-13
1298 XINKONG INTERNATIONAL SECURITIES LTD -0.83 19-11-13
1299 19-11-13 XINKONG INTERNATIONAL SECURITIES LTD 0.42 19-11-12
1300 19-11-12 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-11-11
1301 19-11-11 MASON SECURITIES LTD 0.52 19-11-08
1302 CMB INTERNATIONAL SECURITIES LTD -0.30 19-11-07
1303 XINKONG INTERNATIONAL SECURITIES LTD -0.31 19-11-08
1304 19-11-08 XINKONG INTERNATIONAL SECURITIES LTD 0.35 19-11-07
1305 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 19-11-07
1306 19-11-07 CMB INTERNATIONAL SECURITIES LTD 0.30 19-11-06
1307 XINKONG INTERNATIONAL SECURITIES LTD -0.47 19-11-06
1308 19-11-06 MASON SECURITIES LTD 0.51 19-11-05
1309 CMB INTERNATIONAL SECURITIES LTD -0.35 19-11-04
1310 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 19-11-04
1311 CITIBANK N.A. 0.48 19-11-04
1312 XINKONG INTERNATIONAL SECURITIES LTD -0.64 19-11-04
1313 MASON SECURITIES LTD -0.84 19-11-04
1314 19-11-04 CMB INTERNATIONAL SECURITIES LTD 0.35 19-09-11
1315 MASON SECURITIES LTD -0.78 19-11-01
1316 19-11-01 XINKONG INTERNATIONAL SECURITIES LTD -0.33 19-10-31
1317 19-10-31 CITIBANK N.A. 0.32 19-10-16
1318 GLORY SUN SECURITIES LTD 0.26 19-09-30
1319 LUK FOOK SECURITIES (HK) LTD 0.26 19-10-30
1320 MASON SECURITIES LTD -0.28 19-10-30
1321 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-10-30
1322 19-10-30 SINOMAX SECURITIES LTD -0.29 19-10-29
1323 19-10-21 XINKONG INTERNATIONAL SECURITIES LTD 1.17 19-10-18
1324 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-10-18
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 19-10-17
1326 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-10-15
1327 LUK FOOK SECURITIES (HK) LTD 0.38 19-10-16
1328 MASON SECURITIES LTD -0.33 19-10-16
1329 XINKONG INTERNATIONAL SECURITIES LTD -1.15 19-10-16
1330 19-10-11 MASON SECURITIES LTD 2.26 19-10-10
1331 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 19-10-10
1332 19-10-04 KGI ASIA LTD 0.30 19-10-03
1333 19-10-03 MASON SECURITIES LTD 0.34 19-10-02
1334 XINKONG INTERNATIONAL SECURITIES LTD 0.30 19-10-02
1335 KGI ASIA LTD -0.31 19-10-02
1336 19-10-02 MASON SECURITIES LTD -0.29 19-09-30
1337 19-09-30 GLORY SUN SECURITIES LTD 7.53 18-02-23
1338 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 19-09-27
1339 XINKONG INTERNATIONAL SECURITIES LTD -0.55 19-09-27
1340 CHINA INDUSTRIAL SECURITIES -7.53 19-09-10
1341 19-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-09-26
1342 19-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-20
1343 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-09-20
1344 19-09-20 MASON SECURITIES LTD 0.27 19-09-19
1345 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-09-18
1346 19-09-19 LUK FOOK SECURITIES (HK) LTD 0.25 19-09-18
1347 19-09-18 LUK FOOK SECURITIES (HK) LTD -0.32 19-09-17
1348 19-09-17 XINKONG INTERNATIONAL SECURITIES LTD 0.44 19-09-16
1349 MASON SECURITIES LTD -0.41 19-09-16
1350 19-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-09-13
1351 XINKONG INTERNATIONAL SECURITIES LTD -0.42 19-09-13
1352 19-09-13 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-09-12
1353 19-09-11 MASON SECURITIES LTD 0.42 19-09-10
1354 KGI ASIA LTD -0.27 19-09-10
1355 19-09-09 MASON SECURITIES LTD -0.26 19-09-06
1356 19-09-04 XINKONG INTERNATIONAL SECURITIES LTD 0.43 19-09-03
1357 MASON SECURITIES LTD -0.29 19-09-03
1358 19-09-03 SEAZEN RESOURCES SECURITIES LTD 0.28 19-07-30
1359 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-09-02
1360 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-08-28
1361 19-08-28 MASON SECURITIES LTD 0.32 19-08-27
1362 XINKONG INTERNATIONAL SECURITIES LTD -0.33 19-08-27
1363 19-08-26 MIB SECURITIES (HONG KONG) LTD 0.49 19-04-01
1364 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-08-20
1365 19-08-22 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-08-21
1366 19-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 19-08-13
1367 19-08-14 MASON SECURITIES LTD 0.41 19-08-13
1368 19-08-13 XINKONG INTERNATIONAL SECURITIES LTD 0.37 19-08-12
1369 MASON SECURITIES LTD -0.33 19-08-12
1370 19-08-08 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-08-07
1371 19-08-02 KGI ASIA LTD 0.32 19-08-01
1372 19-08-01 CHINA INDUSTRIAL SECURITIES 1.17 19-07-31
1373 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-07-30
1374 KGI ASIA LTD -0.45 19-07-31
1375 EVERBRIGHT SECURITIES INVESTMENT -1.20 19-07-30
1376 19-07-31 CITIBANK N.A. 0.47 19-07-30
1377 CELESTIAL SECURITIES LTD -0.35 19-07-30
1378 19-07-30 CITIBANK N.A. 0.48 19-07-25
1379 XINKONG INTERNATIONAL SECURITIES LTD -0.36 19-07-29
1380 19-07-29 BOOM SECURITIES (H.K.) LTD 0.34 19-07-19
1381 19-07-25 CITIBANK N.A. 0.72 19-07-24
1382 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-07-23
1383 19-07-24 CITIBANK N.A. 0.41 19-07-23
1384 VICTORY SECURITIES CO LTD 0.26 19-07-23
1385 19-07-17 MASON SECURITIES LTD 0.35 19-07-16
1386 DBS VICKERS (HONG KONG) LTD -1.88 19-06-28
1387 19-07-16 MASON SECURITIES LTD -0.42 19-07-11
1388 19-07-11 SEAZEN RESOURCES SECURITIES LTD 0.50 19-07-09
1389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1390 19-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-07-05
1391 19-07-05 SEAZEN RESOURCES SECURITIES LTD 0.34 19-07-04
1392 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 19-07-04
1393 19-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-07-03
1394 19-07-02 CITIBANK N.A. 0.32 19-06-19
1395 19-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-06-25
1396 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-06-25
1397 19-06-25 VICTORY SECURITIES CO LTD 0.28 19-05-30
1398 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-06-24
1399 19-06-21 MASON SECURITIES LTD 0.33 19-06-18
1400 19-06-19 XINKONG INTERNATIONAL SECURITIES LTD 0.29 19-06-18
1401 19-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-06-14
1402 19-06-11 CHINA INDUSTRIAL SECURITIES 9.41 19-06-04
1403 DEUTSCHE BANK AG 0.93 19-05-23
1404 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-06-10
1405 JPMORGAN CHASE BANK, NATIONAL -0.92 19-06-10
1406 19-06-10 CHINA YINSHENG INTERNATIONAL SECURITIES 0.30
1407 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 19-06-06
1408 19-06-06 MERRILL LYNCH FAR EAST LTD 3.56 19-06-05
1409 19-06-04 SEAZEN RESOURCES SECURITIES LTD 0.86 19-06-03
1410 XINKONG INTERNATIONAL SECURITIES LTD 0.76 19-06-03
1411 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-03
1412 MASON SECURITIES LTD -1.31 19-05-30
1413 19-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-05-28
1414 19-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 19-05-15
1415 JPMORGAN CHASE BANK, NATIONAL 0.78 19-05-22
1416 DEUTSCHE BANK AG -0.78 19-03-26
1417 19-05-22 XINKONG INTERNATIONAL SECURITIES LTD -0.26 19-05-21
1418 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-05-17
1419 19-05-17 CITIBANK N.A. 0.32 19-05-14
1420 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 19-05-16
1421 19-05-16 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-05-15
1422 19-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-18
1423 19-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-05-03
1424 19-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-05-02
1425 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-05-02
1426 19-05-02 CHINA INDUSTRIAL SECURITIES 0.54 19-04-30
1427 XINKONG INTERNATIONAL SECURITIES LTD -0.31 19-04-30
1428 19-04-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-04-26
1429 19-04-26 CHINA INDUSTRIAL SECURITIES 0.36 19-04-18
1430 MASON SECURITIES LTD 0.29 19-04-25
1431 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 19-04-25
1432 19-04-25 EVERBRIGHT SECURITIES INVESTMENT 3.13 19-04-24
1433 19-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.20 19-03-27
1434 MASON SECURITIES LTD 0.27 19-04-18
1435 19-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 19-04-10
1436 19-04-10 CHINA INDUSTRIAL SECURITIES 3.06 19-04-09
1437 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-04-09
1438 19-04-09 MASON SECURITIES LTD 0.25 19-04-08
1439 19-04-03 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-04-02
1440 19-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 19-03-29
1441 19-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.20 19-03-19
1442 19-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-03-22
1443 19-03-22 QUAM SECURITIES LTD 0.35 19-03-21
1444 XINKONG INTERNATIONAL SECURITIES LTD 0.27 19-03-21
1445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-21
1446 19-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.20 19-01-15
1447 JPMORGAN CHASE BANK, NATIONAL 1.56 19-03-18
1448 19-03-15 DEUTSCHE BANK AG 0.78 19-03-12
1449 JPMORGAN CHASE BANK, NATIONAL -0.78 19-03-14
1450 19-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-12
1451 MERRILL LYNCH FAR EAST LTD -2.68 19-03-11
1452 19-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-03-11
1453 19-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 19-03-06
1454 19-02-27 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-26
1455 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-02-26
1456 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-12
1457 HAITONG INTERNATIONAL SECURITIES CO LTD -3.06 19-01-25
1458 19-02-11 CITIBANK N.A. 0.59 19-01-31
1459 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-01
1460 19-01-31 MERRILL LYNCH FAR EAST LTD 2.70 19-01-30
1461 19-01-28 BOOM SECURITIES (H.K.) LTD 0.28 19-01-24
1462 19-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 19-01-24
1463 CITIBANK N.A. 0.48 19-01-24
1464 THE HONGKONG AND SHANGHAI BANKING -0.86 19-01-24
1465 19-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 19-01-23
1466 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-23
1467 19-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-01-17
1468 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-22
1469 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-21
1470 19-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 19-01-09
1471 19-01-04 MERRILL LYNCH FAR EAST LTD 8.80 19-01-03
1472 DBS VICKERS (HONG KONG) LTD 5.65 18-12-24
1473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 19-01-03
1474 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-12-27
1475 QUAM SECURITIES LTD -0.35 18-11-21
1476 18-12-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 18-12-21
1477 DBS VICKERS (HONG KONG) LTD -5.65 18-12-20
1478 18-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 18-12-20
1479 18-12-20 DBS VICKERS (HONG KONG) LTD 5.65 18-06-28
1480 XINKONG INTERNATIONAL SECURITIES LTD -0.47 18-12-19
1481 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-12-17
1482 LUK FOOK SECURITIES (HK) LTD -0.47 18-12-14
1483 18-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-23
1484 EVERBRIGHT SECURITIES INVESTMENT -0.44 18-11-23
1485 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.71 18-11-21
1486 EVERBRIGHT SECURITIES INVESTMENT -0.68 18-11-19
1487 18-11-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 18-11-13
1488 18-11-12 XINKONG INTERNATIONAL SECURITIES LTD -0.31 18-11-09
1489 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-11-05
1490 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-30
1491 18-10-30 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-10-29
1492 18-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-10-23
1493 18-09-28 THE HONGKONG AND SHANGHAI BANKING 1.47 18-09-27
1494 XINKONG INTERNATIONAL SECURITIES LTD -0.51 18-09-27
1495 SHUN HENG SECURITIES LTD -1.02 18-09-26
1496 18-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 18-08-23
1497 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-09-24
1498 XINKONG INTERNATIONAL SECURITIES LTD 0.28 18-09-24
1499 CHINA INDUSTRIAL SECURITIES 0.26 18-09-24
1500 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 18-09-24
1501 SHUN HENG SECURITIES LTD -1.34 18-09-24
1502 18-09-24 EVERBRIGHT SECURITIES INVESTMENT 1.04 18-09-21
1503 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-21
1504 XINKONG INTERNATIONAL SECURITIES LTD -0.29 18-09-21
1505 SHUN HENG SECURITIES LTD -0.63 18-09-17
1506 CITIBANK N.A. -0.90 18-09-21
1507 18-09-20 SEAZEN RESOURCES SECURITIES LTD 0.29 18-08-29
1508 18-09-14 CHINA INDUSTRIAL SECURITIES 0.33 18-09-13
1509 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-09-13
1510 18-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 18-09-10
1511 CITIBANK N.A. -0.50 18-09-10
1512 18-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-09-05
1513 18-09-04 KGI ASIA LTD 0.31 18-09-03
1514 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-09-03
1515 18-08-30 XINKONG INTERNATIONAL SECURITIES LTD 0.26 18-08-29
1516 18-08-28 KGI ASIA LTD 0.32 18-08-27
1517 XINKONG INTERNATIONAL SECURITIES LTD -0.35 18-08-27
1518 18-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-08-24
1519 18-08-24 XINKONG INTERNATIONAL SECURITIES LTD 0.27 18-08-23
1520 18-08-13 XINKONG INTERNATIONAL SECURITIES LTD -0.33 18-08-10
1521 18-08-09 CITIBANK N.A. 1.18 18-08-08
1522 CHINA INDUSTRIAL SECURITIES -1.18 18-08-03
1523 18-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 18-08-02
1524 XINKONG INTERNATIONAL SECURITIES LTD -0.31 18-08-02
1525 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.35 18-07-16
1526 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.38 18-07-23
1527 18-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.25 18-07-18
1528 18-07-17 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-16
1529 18-07-16 XINKONG INTERNATIONAL SECURITIES LTD 0.40 18-07-13
1530 18-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-06-28
1531 18-06-29 XINKONG INTERNATIONAL SECURITIES LTD 0.30 18-06-28
1532 18-06-26 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-06-25
1533 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-06-25
1534 18-06-25 EVERBRIGHT SECURITIES INVESTMENT 1.21 18-06-22
1535 XINKONG INTERNATIONAL SECURITIES LTD -0.28 18-06-22
1536 CHINA INDUSTRIAL SECURITIES -1.17 18-06-19
1537 18-06-21 XINKONG INTERNATIONAL SECURITIES LTD 0.38 18-06-20
1538 18-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-06-14
1539 18-06-11 XINKONG INTERNATIONAL SECURITIES LTD -0.44 18-06-08
1540 18-06-08 XINKONG INTERNATIONAL SECURITIES LTD -1.14 18-06-07
1541 18-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 18-06-06
1542 18-05-10 XINKONG INTERNATIONAL SECURITIES LTD -0.27 18-05-09
1543 18-05-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 18-05-08
1544 18-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 18-05-07
1545 18-05-04 QUAM SECURITIES LTD 0.52 18-05-03
1546 XINKONG INTERNATIONAL SECURITIES LTD 0.35 18-05-03
1547 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.85 18-05-03
1548 18-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 18-05-02
1549 18-04-30 XINKONG INTERNATIONAL SECURITIES LTD 1.64 18-04-27
1550 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-04-27
1551 KGI ASIA LTD -3.05 18-04-27
1552 18-04-20 KGI ASIA LTD 2.82 18-04-19
1553 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.83 18-04-19
1554 18-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.45 18-01-15
1555 18-01-09 SEAZEN RESOURCES SECURITIES LTD -0.26 18-01-08
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-08
1557 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.81 18-01-04
1558 PHILLIP SECURITIES (HONG KONG) LTD -0.41 18-01-04
1559 EVERBRIGHT SECURITIES INVESTMENT -0.72 18-01-04
1560 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-01-04
1561 18-01-04 UBS SECURITIES HONG KONG LTD 7.70
1562 SHUN HENG SECURITIES LTD 4.84
1563 CHINA INDUSTRIAL SECURITIES 2.42
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
1565 EVERBRIGHT SECURITIES INVESTMENT 1.22
1566 THE HONGKONG AND SHANGHAI BANKING 1.15
1567 CITIC SECURITIES BROKERAGE (HK) LTD 0.73
1568 PHILLIP SECURITIES (HONG KONG) LTD 0.61
1569 SEAZEN RESOURCES SECURITIES LTD 0.27
1570 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26

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