Beijing Chunlizhengda Medical Instruments Co., Ltd.: H

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 26-01-13 CITIBANK N.A. 0.63 26-01-12
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-12
3 MERRILL LYNCH FAR EAST LTD -0.26 26-01-12
4 BNP PARIBAS -0.54 26-01-12
5 26-01-09 BNP PARIBAS 0.58 26-01-08
6 CITIBANK N.A. 0.30 26-01-08
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-08
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 26-01-08
9 26-01-08 MERRILL LYNCH FAR EAST LTD 0.30 26-01-07
10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 26-01-07
11 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-06
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-05
13 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-02
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-02
15 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-30
16 25-12-29 CITIBANK N.A. 0.39 25-12-23
17 MERRILL LYNCH FAR EAST LTD -0.46 25-12-23
18 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-17
19 25-12-17 MERRILL LYNCH FAR EAST LTD 0.59 25-12-16
20 CITIBANK N.A. -0.65 25-12-16
21 25-12-16 CITIBANK N.A. 0.45 25-12-15
22 BNP PARIBAS -0.47 25-12-15
23 25-12-12 BNP PARIBAS 0.30 25-12-11
24 CITIBANK N.A. -0.28 25-12-11
25 25-12-10 CITIBANK N.A. 0.37 25-12-09
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-12-09
27 25-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-12-08
28 CITIBANK N.A. -0.51 25-12-08
29 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-04
30 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-27
31 CITIBANK N.A. 0.30 25-11-27
32 MERRILL LYNCH FAR EAST LTD -0.79 25-11-27
33 25-11-27 CITIBANK N.A. 0.35 25-11-26
34 MERRILL LYNCH FAR EAST LTD -0.29 25-11-26
35 25-11-26 CITIBANK N.A. 2.94 25-11-25
36 BNP PARIBAS -2.81 25-11-25
37 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-11-24
38 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-24
39 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-11-24
40 25-11-24 BNP PARIBAS 2.73 25-11-21
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-21
42 CITIBANK N.A. -2.79 25-11-21
43 25-11-21 MERRILL LYNCH FAR EAST LTD 1.02 25-11-20
44 CITIBANK N.A. -1.03 25-11-20
45 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-11-19
46 25-11-19 CITIBANK N.A. 0.25 25-11-18
47 25-11-18 UBS SECURITIES HONG KONG LTD 1.47 25-11-17
48 CITIBANK N.A. -1.60 25-11-17
49 25-11-17 CITIBANK N.A. 1.37 25-11-14
50 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-14
51 MERRILL LYNCH FAR EAST LTD -0.99 25-11-14
52 25-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-13
53 BNP PARIBAS -0.42 25-11-13
54 25-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-12
55 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-11-12
56 25-11-12 BNP PARIBAS 0.95 25-11-11
57 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-11-11
58 25-11-10 MERRILL LYNCH FAR EAST LTD 1.29 25-11-07
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-07
60 CITIBANK N.A. -1.09 25-11-07
61 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-06
62 CITIBANK N.A. -0.44 25-11-06
63 25-11-06 CITIBANK N.A. 0.96 25-11-05
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-05
65 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-05
66 MERRILL LYNCH FAR EAST LTD -0.89 25-11-05
67 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-11-04
68 CITIBANK N.A. 0.46 25-11-04
69 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-04
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-11-04
71 25-11-04 CITIBANK N.A. 1.17 25-11-03
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-11-03
73 MERRILL LYNCH FAR EAST LTD 0.67 25-11-03
74 FUTU SECURITIES INTERNATIONAL -0.38 25-11-03
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-11-03
76 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 25-11-03
77 25-10-31 MERRILL LYNCH FAR EAST LTD 0.31 25-10-30
78 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-28
79 25-10-28 MERRILL LYNCH FAR EAST LTD -0.30 25-10-27
80 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-10-24
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-24
82 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-10-23
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-23
84 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-10-22
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-22
86 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-21
87 25-10-17 CITIBANK N.A. 0.32 25-10-16
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-10-16
89 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-03
90 25-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-02
91 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-30
92 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-09-29
93 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-29
94 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-26
95 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-22
96 25-09-22 CITIBANK N.A. -0.29 25-09-19
97 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-17
98 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-17
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-17
100 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-16
101 CITIBANK N.A. -0.29 25-09-16
102 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-12
103 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-10
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-10
105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-09-10
106 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-09
107 CITIBANK N.A. -0.36 25-09-09
108 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-08
109 CITIBANK N.A. 0.40 25-09-08
110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-09-08
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-08
112 MERRILL LYNCH FAR EAST LTD -0.44 25-09-08
113 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-05
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-05
115 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-05
116 CITIBANK N.A. -0.89 25-09-05
117 25-09-05 CITIBANK N.A. 1.64 25-09-04
118 THE HONGKONG AND SHANGHAI BANKING 1.11 25-09-04
119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-09-04
120 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-09-04
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-04
122 CHINA SECURITIES DEPOSITORY AND CLEARING -2.08 25-09-04
123 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-03
124 25-09-03 MERRILL LYNCH FAR EAST LTD 0.84 25-09-02
125 CITIBANK N.A. 0.70 25-09-02
126 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-02
127 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-02
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-02
129 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-09-02
130 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-29
131 CITIBANK N.A. 0.25 25-08-29
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-29
133 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-27
134 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-26
135 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-25
136 25-08-22 SDIC SECURITIES (HONG KONG) LTD -0.47 25-08-21
137 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-15
138 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-14
139 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-13
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-13
141 CITIBANK N.A. -0.31 25-08-13
142 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-12
143 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-11
144 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-08
145 CITIBANK N.A. -0.30 25-08-08
146 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-08
147 25-08-07 CITIBANK N.A. 0.65 25-08-06
148 MERRILL LYNCH FAR EAST LTD -0.38 25-08-06
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
150 25-08-05 CITIBANK N.A. 0.76 25-08-04
151 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-04
152 MERRILL LYNCH FAR EAST LTD 0.40 25-08-04
153 SDIC SECURITIES (HONG KONG) LTD -0.41 25-08-04
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-04
155 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-01
157 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-31
158 CITIBANK N.A. 0.26 25-07-31
159 UBS SECURITIES HONG KONG LTD -0.30 25-07-31
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-31
161 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-07-30
163 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-07-28
164 CITIBANK N.A. -0.30 25-07-28
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-07-28
166 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-07-25
167 SDIC SECURITIES (HONG KONG) LTD 0.31 25-07-23
168 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-07-25
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-25
170 CITIBANK N.A. -0.37 25-07-25
171 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-24
172 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-23
173 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-21
174 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-18
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-07-03
176 CITIBANK N.A. -0.39 25-07-18
177 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-17
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-17
179 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-16
180 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-14
181 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-10
182 25-07-08 CITIBANK N.A. 0.28 25-07-07
183 MERRILL LYNCH FAR EAST LTD -0.36 25-07-07
184 25-07-07 CITIBANK N.A. 0.55 25-07-04
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-04
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-04
187 MERRILL LYNCH FAR EAST LTD -0.50 25-07-04
188 25-07-04 CITIBANK N.A. 0.57 25-07-03
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-03
190 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-02
191 25-06-30 MERRILL LYNCH FAR EAST LTD 0.78 25-06-27
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
193 CITIBANK N.A. -0.76 25-06-27
194 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-26
195 25-06-25 CITIBANK N.A. 0.33 25-06-24
196 MERRILL LYNCH FAR EAST LTD -0.34 25-06-24
197 25-06-24 UBS SECURITIES HONG KONG LTD 0.29 25-06-23
198 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
199 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-06-20
200 MERRILL LYNCH FAR EAST LTD 0.27 25-06-20
201 SDIC SECURITIES (HONG KONG) LTD -0.62 25-06-20
202 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-18
203 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-18
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-18
205 25-06-18 SDIC SECURITIES (HONG KONG) LTD 0.60 25-06-17
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-06-17
207 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-16
208 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-13
209 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-12
210 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 25-06-04
211 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
212 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-05
213 25-06-05 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-06-04
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-03
215 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-30
216 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-28
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-28
218 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-23
219 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-22
220 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-05-21
221 CITIBANK N.A. -0.73 25-05-21
222 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-05-20
223 CITIBANK N.A. 0.41 25-05-20
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-05-20
225 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-19
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-19
227 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-16
228 CITIBANK N.A. -0.30 25-05-16
229 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-15
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-05-15
231 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 1.69 25-05-14
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-05-14
233 CHINA INTERNATIONAL CAPITAL CORPORATION -1.69 25-04-30
234 25-05-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-05-13
235 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
236 CITIBANK N.A. 0.30 25-05-09
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-09
238 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-08
239 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-07
240 CITIBANK N.A. 0.46 25-05-07
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-05-07
242 MERRILL LYNCH FAR EAST LTD -0.41 25-05-07
243 25-05-07 CITIBANK N.A. 0.27 25-05-06
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-05-02
245 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
246 MERRILL LYNCH FAR EAST LTD 0.31 25-05-02
247 CITIBANK N.A. -0.30 25-05-02
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-02
249 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-28
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-28
251 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
252 CITIBANK N.A. -0.76 25-04-28
253 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-24
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
255 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-23
256 25-04-14 BNP PARIBAS 1.54 25-04-11
257 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.58 25-04-11
258 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-04-08
259 CITIBANK N.A. -0.25 25-04-08
260 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-02
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-02
262 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-01
263 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-17
264 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-17
265 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-14
266 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-11
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-11
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-02-11
269 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-10
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-10
271 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-07
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-07
273 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-01-03
274 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-02
275 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-30
276 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-12
277 24-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-12-09
278 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-09
279 24-12-09 CITIBANK N.A. 0.41 24-12-06
280 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-27
281 CITIBANK N.A. -0.26 24-11-27
282 24-11-21 BNP PARIBAS 0.81 24-11-20
283 THE HONGKONG AND SHANGHAI BANKING -0.82 24-11-20
284 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.60 24-11-14
285 JPMORGAN CHASE BANK, NATIONAL -1.52 24-11-15
286 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-13
287 24-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-11
288 UBS SECURITIES HONG KONG LTD -0.41 24-11-11
289 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-01
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-11-01
291 24-11-01 MERRILL LYNCH FAR EAST LTD -0.25 24-10-31
292 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-30
293 24-10-22 CITIBANK N.A. 0.65 24-10-21
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-21
295 24-10-18 MERRILL LYNCH FAR EAST LTD 0.33 24-10-17
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-10-17
297 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-16
298 24-10-16 CITIBANK N.A. -0.31 24-10-15
299 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-14
300 MERRILL LYNCH FAR EAST LTD 0.26 24-10-14
301 CITIBANK N.A. -0.66 24-10-14
302 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-10
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-10-10
304 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 24-10-03
305 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 24-10-03
306 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-02
307 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-10-02
308 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-09-30
309 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-09-27
310 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-26
311 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-17
312 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-12
313 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-11
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-11
315 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-09
316 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-09-04
317 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-03
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-03
319 CITIBANK N.A. -0.43 24-09-03
320 24-09-03 CITIBANK N.A. 0.82 24-09-02
321 JPMORGAN CHASE BANK, NATIONAL 0.44 24-09-02
322 THE HONGKONG AND SHANGHAI BANKING -1.61 24-09-02
323 24-09-02 CITIBANK N.A. -0.29 24-08-30
324 24-08-30 CITIBANK N.A. 0.66 24-08-29
325 JPMORGAN CHASE BANK, NATIONAL -0.72 24-08-29
326 24-08-28 MERRILL LYNCH FAR EAST LTD -0.31 24-08-27
327 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-08-23
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-23
329 JPMORGAN CHASE BANK, NATIONAL -1.16 24-08-23
330 24-08-15 CITIBANK N.A. 0.41 24-08-14
331 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-14
332 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-13
333 24-08-13 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-12
334 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.56 24-08-08
335 JPMORGAN CHASE BANK, NATIONAL -4.64 24-08-09
336 24-08-07 JPMORGAN CHASE BANK, NATIONAL 3.35 24-08-06
337 CITIBANK N.A. -3.37 24-08-06
338 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.88 24-07-19
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-19
340 JPMORGAN CHASE BANK, NATIONAL -5.85 24-07-19
341 24-07-12 CITIBANK N.A. 0.43 24-07-11
342 MERRILL LYNCH FAR EAST LTD -0.47 24-07-11
343 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-09
344 24-07-04 CITIBANK N.A. 0.50 24-07-03
345 BNP PARIBAS -0.58 24-07-03
346 24-07-02 BNP PARIBAS 0.57 24-06-28
347 MERRILL LYNCH FAR EAST LTD 0.46 24-06-28
348 CITIBANK N.A. -1.04 24-06-28
349 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-06-26
350 HAFOO SECURITIES LTD -0.32 24-06-14
351 24-06-25 CITIBANK N.A. 0.46 24-06-24
352 MERRILL LYNCH FAR EAST LTD -0.44 24-06-24
353 24-06-24 CITIBANK N.A. -0.25 24-06-21
354 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-20
355 24-06-20 FUTU SECURITIES INTERNATIONAL 1.08 24-06-18
356 CHINA INDUSTRIAL SECURITIES -1.09 24-01-30
357 24-06-18 MERRILL LYNCH FAR EAST LTD 0.42 24-06-17
358 CITIBANK N.A. -0.44 24-06-17
359 24-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-05-13
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-13
361 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-10
362 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-02
363 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-26
364 24-04-24 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-04-23
365 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-04-08
366 24-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-04-05
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 24-04-05
368 24-04-05 MERRILL LYNCH FAR EAST LTD 0.29 24-04-03
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-04-03
370 24-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-18
371 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-03-14
372 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-14
373 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-11
374 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-08
375 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-05
376 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-01
377 24-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-02-06
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-02-06
379 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.69 24-02-05
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 24-02-05
381 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-25
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-01-25
383 23-12-06 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-12-05
384 23-11-29 CITIBANK N.A. 0.26 23-11-28
385 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-11-20
386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-11-20
387 THE HONGKONG AND SHANGHAI BANKING -0.62 23-11-20
388 23-11-20 MERRILL LYNCH FAR EAST LTD 0.31 23-11-17
389 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-17
390 23-11-13 THE HONGKONG AND SHANGHAI BANKING 1.26 23-11-10
391 FUTU SECURITIES INTERNATIONAL -0.40 23-11-10
392 BNP PARIBAS -1.24 23-11-10
393 23-11-08 CITIBANK N.A. 0.28 23-11-07
394 23-11-07 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-06
395 23-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-01
396 CITIBANK N.A. -0.36 23-11-01
397 23-11-01 CITIBANK N.A. 0.69 23-10-31
398 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-31
399 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-31
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-10-31
401 23-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-10-30
402 CITIBANK N.A. -0.43 23-10-30
403 23-10-30 CITIBANK N.A. 0.40 23-10-27
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-10-27
405 23-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-10-26
406 CITIBANK N.A. -0.46 23-10-26
407 23-10-26 CITIBANK N.A. 0.62 23-10-25
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-10-25
409 23-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-10-10
410 23-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-09-29
411 CITIBANK N.A. -0.39 23-09-29
412 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-09-12
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-09-12
414 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-05
415 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-31
416 CITIBANK N.A. -0.26 23-08-31
417 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-30
418 23-08-11 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-08-10
419 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-02
420 CITIBANK N.A. -0.31 23-08-02
421 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-08-01
422 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-31
423 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-25
424 23-07-10 BNP PARIBAS 1.30 23-07-07
425 THE HONGKONG AND SHANGHAI BANKING -1.32 23-07-07
426 23-07-06 CITIBANK N.A. 0.53 23-07-05
427 MERRILL LYNCH FAR EAST LTD -0.53 23-07-05
428 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-07-04
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 23-07-04
430 23-07-04 CITIBANK N.A. 0.78 23-07-03
431 MERRILL LYNCH FAR EAST LTD -0.29 23-07-03
432 BNP PARIBAS -0.44 23-07-03
433 23-06-30 BNP PARIBAS 0.43 23-06-29
434 CITIBANK N.A. -0.63 23-06-29
435 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.97 23-06-28
436 MERRILL LYNCH FAR EAST LTD 0.78 23-06-28
437 CITIBANK N.A. -0.73 23-06-27
438 BNP PARIBAS -1.23 23-06-28
439 23-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 23-05-22
440 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 23-06-20
441 23-06-26 CITIBANK N.A. 0.62 23-06-23
442 MERRILL LYNCH FAR EAST LTD -0.37 23-06-23
443 23-06-23 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-21
444 23-06-19 MERRILL LYNCH FAR EAST LTD 0.29 23-06-16
445 23-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-06-14
446 23-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 23-04-06
447 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-06
448 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-02
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-02
450 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.52 23-05-30
451 CITIBANK N.A. -0.58 23-05-30
452 23-05-23 CITIBANK N.A. 0.35 23-05-22
453 MERRILL LYNCH FAR EAST LTD -0.26 23-05-22
454 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-05-18
455 23-05-15 CITIBANK N.A. -0.27 23-05-12
456 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-11
457 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-04-20
458 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-04-19
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-19
460 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-18
461 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.25 23-04-17
462 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-04-04
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-04
464 23-03-17 CITIBANK N.A. 0.77 23-03-16
465 UBS SECURITIES HONG KONG LTD -0.29 23-03-16
466 MERRILL LYNCH FAR EAST LTD -0.35 23-03-16
467 23-03-15 MERRILL LYNCH FAR EAST LTD 0.38 23-03-14
468 UBS SECURITIES HONG KONG LTD 0.33 23-03-14
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-03-14
470 23-03-14 CITIBANK N.A. 0.32 23-03-13
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-13
472 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-09
473 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-03
474 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-03-01
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-01
476 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-27
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-27
478 23-02-23 CITIBANK N.A. 0.36 23-02-22
479 MERRILL LYNCH FAR EAST LTD -0.33 23-02-22
480 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-02-20
481 MERRILL LYNCH FAR EAST LTD 0.34 23-02-20
482 CITIBANK N.A. 0.29 23-02-20
483 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-20
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-20
485 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-02-17
486 CITIBANK N.A. 0.25 23-02-17
487 23-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-02-14
488 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-07
489 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-03
490 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.34 23-02-01
491 23-02-01 CITIBANK N.A. 0.29 23-01-31
492 23-01-31 BNP PARIBAS 1.19 23-01-30
493 THE HONGKONG AND SHANGHAI BANKING -1.44 23-01-30
494 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-19
495 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-01-17
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-17
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-01-17
498 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-16
499 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-16
500 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-13
501 23-01-13 CITIBANK N.A. 0.46 23-01-12
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-12
503 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-01-11
504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-01-11
505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-11
506 CITIBANK N.A. -0.25 23-01-11
507 HAFOO SECURITIES LTD -0.31 23-01-11
508 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-01-11
509 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-01-04
510 CITIBANK N.A. -0.28 23-01-04
511 23-01-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 22-12-30
512 FUTU SECURITIES INTERNATIONAL -0.71 23-01-03
513 23-01-03 CITIBANK N.A. 0.33 22-12-30
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-30
515 22-12-28 CITIBANK N.A. 0.33 22-12-23
516 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-09
517 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-07
518 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-06
519 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.65 22-12-01
520 JPMORGAN CHASE BANK, NATIONAL 0.51 22-11-30
521 UBS SECURITIES HONG KONG LTD -0.55 22-12-01
522 22-12-01 UBS SECURITIES HONG KONG LTD 0.54 22-11-30
523 CITIBANK N.A. -0.43 22-11-30
524 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-25
525 CITIBANK N.A. -0.27 22-11-25
526 22-11-25 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-24
527 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-23
528 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-11-21
529 FUTU SECURITIES INTERNATIONAL 0.29 22-11-21
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-11-21
531 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-15
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-15
533 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-10-28
534 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-26
535 BNP PARIBAS -0.28 22-10-26
536 22-10-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-10-25
537 BNP PARIBAS -0.36 22-10-25
538 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-21
539 FUTU SECURITIES INTERNATIONAL -0.35 22-10-21
540 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.99 22-10-18
541 BNP PARIBAS -1.20 22-10-18
542 22-10-18 CITIBANK N.A. 0.34 22-10-17
543 22-10-14 CITIBANK N.A. 0.30 22-10-11
544 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-12
545 22-10-03 BNP PARIBAS 1.82 22-09-30
546 THE HONGKONG AND SHANGHAI BANKING -1.81 22-09-30
547 22-09-07 THE HONGKONG AND SHANGHAI BANKING 1.84 22-09-06
548 BOCI SECURITIES LTD 0.32 22-09-06
549 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-09-06
550 BNP PARIBAS -1.98 22-09-06
551 22-08-24 BNP PARIBAS 1.21 22-08-23
552 THE HONGKONG AND SHANGHAI BANKING -1.21 22-08-23
553 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-09
554 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 22-08-02
555 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 22-07-22
556 22-07-22 BNP PARIBAS 0.65 22-07-21
557 THE HONGKONG AND SHANGHAI BANKING -0.64 22-07-21
558 22-07-08 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-07-07
559 22-06-30 CITIBANK N.A. -0.32 22-06-29
560 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-28
561 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-06-28
562 22-06-28 FUTU SECURITIES INTERNATIONAL 0.36 22-06-27
563 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-06-27
564 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-10
565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-06-10
566 22-06-10 CITIBANK N.A. 0.51 22-06-09
567 MERRILL LYNCH FAR EAST LTD -0.44 22-06-09
568 22-06-08 CITIBANK N.A. 0.29 22-06-07
569 22-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-06-06
570 BNP PARIBAS -0.43 22-06-06
571 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.92 22-06-02
572 MERRILL LYNCH FAR EAST LTD 0.37 22-06-02
573 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-06-02
574 CITIBANK N.A. -0.54 22-06-02
575 BNP PARIBAS -1.89 22-06-02
576 22-06-02 BNP PARIBAS 0.75 22-06-01
577 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-01
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-01
579 THE HONGKONG AND SHANGHAI BANKING -1.48 22-06-01
580 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-31
581 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-26
582 CITIBANK N.A. 0.30 22-05-26
583 MERRILL LYNCH FAR EAST LTD -0.30 22-05-26
584 22-05-24 CITIBANK N.A. 0.49 22-05-23
585 22-05-17 FUTU SECURITIES INTERNATIONAL -0.48 22-05-16
586 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-05-13
587 22-05-11 CITIBANK N.A. 0.64 22-05-10
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-05-10
589 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-10
590 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-05-06
591 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-29
592 CITIBANK N.A. -0.33 22-05-06
593 JPMORGAN CHASE BANK, NATIONAL -0.47 22-05-06
594 22-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-05-05
595 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.68 22-05-03
596 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 22-05-03
597 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-28
598 22-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-20
599 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-14
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-14
601 22-04-11 CITIBANK N.A. -0.27 22-04-08
602 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-18
603 22-03-17 CITIBANK N.A. 0.29 22-03-16
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-03-16
605 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-15
606 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-03-15
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 22-03-15
608 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-03-14
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-03-14
610 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
611 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-03-11
612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-03-11
613 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-10
614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 22-03-10
615 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-09
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-03-09
617 22-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-08
618 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-07
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-07
620 22-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-02-23
621 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-10
622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-10
623 22-02-08 CITIBANK N.A. 0.31 22-02-07
624 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-02-07
625 22-01-24 BNP PARIBAS 1.00 22-01-21
626 THE HONGKONG AND SHANGHAI BANKING -0.90 22-01-21
627 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
628 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-17
629 22-01-06 MERRILL LYNCH FAR EAST LTD -0.26 22-01-05
630 22-01-05 BNP PARIBAS 0.85 22-01-04
631 THE HONGKONG AND SHANGHAI BANKING -0.82 22-01-04
632 22-01-04 MERRILL LYNCH FAR EAST LTD 0.27 22-01-03
633 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-01-03
634 21-12-22 JPMORGAN CHASE BANK, NATIONAL -0.26 21-12-21
635 21-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-14
636 21-12-09 BNP PARIBAS -0.30 21-12-08
637 21-12-03 FUTU SECURITIES INTERNATIONAL -0.35 21-12-02
638 21-11-29 BOCI SECURITIES LTD 0.32 21-11-26
639 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-11-26
640 21-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-11-23
641 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-23
642 FUTU SECURITIES INTERNATIONAL -0.33 21-11-23
643 21-11-18 CITIBANK N.A. 0.30 21-11-17
644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-11-17
645 21-11-17 FUTU SECURITIES INTERNATIONAL 0.32 21-11-16
646 21-10-28 CITIBANK N.A. -0.29 21-10-27
647 21-10-26 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-10-25
648 21-10-25 CITIBANK N.A. 0.25 21-10-22
649 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-19
650 21-10-15 FUTU SECURITIES INTERNATIONAL 0.75 21-10-12
651 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-12
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-12
653 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-10-12
654 UBS SECURITIES HONG KONG LTD -0.50 21-10-12
655 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-11
656 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-11
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-11
658 UBS SECURITIES HONG KONG LTD -0.51 21-10-11
659 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-08
660 UBS SECURITIES HONG KONG LTD -0.53 21-10-08
661 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-10-06
662 UBS SECURITIES HONG KONG LTD -0.52 21-10-06
663 21-10-05 INTERACTIVE BROKERS HONG KONG LTD 5.32 21-10-04
664 UBS SECURITIES HONG KONG LTD -0.28 21-10-04
665 MORGAN STANLEY HONG KONG SECURITIES LTD -5.45 21-10-04
666 21-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-09-30
667 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-24
668 21-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 21-09-23
669 INTERACTIVE BROKERS HONG KONG LTD -5.43 21-09-23
670 21-09-21 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-20
671 21-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-16
672 FUTU SECURITIES INTERNATIONAL -1.08 21-09-16
673 21-09-16 FUTU SECURITIES INTERNATIONAL 1.08 21-09-15
674 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-15
675 21-09-08 FUTU SECURITIES INTERNATIONAL 0.53 21-09-07
676 UBS SECURITIES HONG KONG LTD -0.37 21-09-07
677 21-09-02 UBS SECURITIES HONG KONG LTD -0.51 21-09-01
678 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.59 21-08-31
679 CITIBANK N.A. -0.54 21-08-31
680 21-08-30 CITIBANK N.A. 0.55 21-08-27
681 JPMORGAN CHASE BANK, NATIONAL -0.58 21-08-27
682 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.62 21-08-25
683 THE HONGKONG AND SHANGHAI BANKING -0.61 21-08-25
684 21-08-16 CITIBANK N.A. 0.31 21-08-13
685 DEUTSCHE BANK AG -0.31 21-08-13
686 21-08-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 21-08-10
687 21-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-06
688 THE HONGKONG AND SHANGHAI BANKING -0.33 21-08-06
689 21-08-06 HAFOO SECURITIES LTD 0.28 21-08-05
690 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-08-05
691 21-08-03 DEUTSCHE BANK AG 0.34 21-08-02
692 21-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-07-30
693 21-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-07-09
694 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.89 21-07-27
695 UBS SECURITIES HONG KONG LTD -0.29 21-07-27
696 UOB KAY HIAN (HONG KONG) LTD -0.80 21-07-27
697 21-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 21-07-26
698 EMPEROR SECURITIES LTD -1.01 21-07-13
699 21-07-22 DEUTSCHE BANK AG -0.29 21-07-21
700 21-07-16 CITIBANK N.A. 0.32 21-07-15
701 21-07-15 MERRILL LYNCH FAR EAST LTD -0.37 21-07-14
702 21-07-13 MERRILL LYNCH FAR EAST LTD 0.36 21-07-12
703 DEUTSCHE BANK AG -0.49 21-07-12
704 21-07-12 DEUTSCHE BANK AG 0.60 21-07-09
705 MERRILL LYNCH FAR EAST LTD -0.53 21-07-09
706 21-07-09 DEUTSCHE BANK AG -0.31 21-07-08
707 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-07-08
708 21-07-07 MERRILL LYNCH FAR EAST LTD 0.57 21-07-06
709 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-06
710 PHILLIP SECURITIES (HONG KONG) LTD -0.71 21-07-06
711 DEUTSCHE BANK AG -0.72 21-07-06
712 21-07-06 BANK OF CHINA (HONG KONG) LTD 0.30 21-07-05
713 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-07-05
714 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-05
715 21-07-05 DEUTSCHE BANK AG -0.39 21-07-02
716 21-07-02 CITIBANK N.A. 0.41 21-06-30
717 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-06-30
718 21-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 21-06-28
719 21-06-28 BANK OF CHINA (HONG KONG) LTD 0.52 21-06-25
720 DEUTSCHE BANK AG 0.44 21-06-25
721 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 21-06-25
722 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-06-25
723 MERRILL LYNCH FAR EAST LTD -0.69 21-06-25
724 21-06-25 THE HONGKONG AND SHANGHAI BANKING 1.05 21-06-24
725 FUTU SECURITIES INTERNATIONAL 0.70 21-06-24
726 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-06-24
727 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 21-06-24
728 JPMORGAN CHASE BANK, NATIONAL 0.51 21-06-24
729 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 21-06-24
730 HANG SENG SECURITIES LTD -0.47 21-06-24
731 BANK OF CHINA (HONG KONG) LTD -0.82 21-06-24
732 PHILLIP SECURITIES (HONG KONG) LTD -1.08 21-06-24
733 DEUTSCHE BANK AG -1.43 21-06-24
734 CITIBANK N.A. -1.76 21-06-24
735 21-06-24 MERRILL LYNCH FAR EAST LTD 0.86 21-06-23
736 JPMORGAN CHASE BANK, NATIONAL 0.39 21-06-23
737 DEUTSCHE BANK AG -0.31 21-06-23
738 21-06-21 JPMORGAN CHASE BANK, NATIONAL -0.39 21-06-18
739 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-06-17
740 DEUTSCHE SECURITIES ASIA LTD -0.26 21-06-17
741 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-17
742 21-06-17 DEUTSCHE BANK AG 2.61 21-06-16
743 JPMORGAN CHASE BANK, NATIONAL -2.53 21-06-16
744 21-06-11 DEUTSCHE BANK AG -0.28 21-06-10
745 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-28
746 UBS SECURITIES HONG KONG LTD 0.27 21-05-28
747 INTERACTIVE BROKERS HONG KONG LTD -0.66 21-05-28
748 21-05-28 UBS SECURITIES HONG KONG LTD 4.80 21-05-27
749 MORGAN STANLEY HONG KONG SECURITIES LTD -4.79 21-05-27
750 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-21
751 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-21
752 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-05-21
753 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-12
754 21-05-11 JPMORGAN CHASE BANK, NATIONAL 3.02 21-05-10
755 DEUTSCHE BANK AG -2.83 21-05-10
756 21-05-07 CITIBANK N.A. 0.59 21-05-06
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-05-06
758 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-05-03
759 CITIBANK N.A. -0.50 21-05-03
760 21-05-03 DEUTSCHE BANK AG 0.54 21-04-30
761 CITIBANK N.A. -0.58 21-04-30
762 21-04-30 CITIBANK N.A. 0.57 21-04-29
763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 21-04-29
764 21-04-29 DEUTSCHE BANK AG 2.37 21-04-28
765 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-04-28
766 JPMORGAN CHASE BANK, NATIONAL -1.59 21-04-28
767 CITIBANK N.A. -1.62 21-04-28
768 21-04-28 MERRILL LYNCH FAR EAST LTD -0.25 21-04-27
769 21-04-27 MERRILL LYNCH FAR EAST LTD 0.38 21-04-26
770 CITIBANK N.A. 0.30 21-04-26
771 21-04-23 CITIBANK N.A. 0.46 21-04-22
772 BANK OF CHINA (HONG KONG) LTD -0.29 21-04-22
773 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-22
774 21-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-13
775 21-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-26
776 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-26
777 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.81 21-03-23
778 CITIBANK N.A. -5.86 21-03-23
779 21-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-22
780 21-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-03-12
781 DEUTSCHE BANK AG -0.57 21-03-12
782 21-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-09
783 DEUTSCHE BANK AG -0.30 21-03-09
784 21-03-09 BNP PARIBAS 0.30 21-03-08
785 21-03-08 BNP PARIBAS 0.52 21-03-05
786 DEUTSCHE BANK AG -0.27 21-03-05
787 21-03-05 DEUTSCHE BANK AG 0.73 21-03-04
788 INTERACTIVE BROKERS HONG KONG LTD -0.66 21-03-04
789 21-03-04 BNP PARIBAS 0.42 21-03-03
790 21-03-03 JPMORGAN CHASE BANK, NATIONAL 1.75 21-03-02
791 DBS BANK LTD -1.88 21-03-02
792 21-02-26 CITIBANK N.A. 0.28 21-02-25
793 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.61 21-02-19
794 DEUTSCHE BANK AG -0.75 21-02-19
795 21-02-19 DEUTSCHE BANK AG 0.66 21-02-18
796 JPMORGAN CHASE BANK, NATIONAL -0.64 21-02-18
797 21-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-02-16
798 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
799 21-02-16 MERRILL LYNCH FAR EAST LTD 0.36 21-02-10
800 DEUTSCHE BANK AG -0.48 21-02-10
801 21-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-09
802 JPMORGAN CHASE BANK, NATIONAL -0.32 21-02-09
803 21-02-09 DBS BANK LTD 1.88 21-01-29
804 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-02-08
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.91 21-02-08
806 21-02-08 BNP PARIBAS -0.28 21-02-05
807 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-03
808 INTERACTIVE BROKERS HONG KONG LTD -0.58 21-02-03
809 21-02-01 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-29
810 21-01-29 DEUTSCHE BANK AG 0.36 21-01-28
811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-01-28
812 21-01-28 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-27
813 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-01-25
814 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-25
815 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-01-25
816 21-01-25 BNP PARIBAS 0.37 21-01-22
817 CGS INTERNATIONAL SECURITIES HK LTD -0.41 20-12-30
818 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 21-01-22
819 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-01-21
820 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-21
821 21-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-01-20
822 21-01-19 DEUTSCHE BANK AG -0.26 21-01-18
823 21-01-15 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-14
824 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-01-13
825 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-14
826 21-01-13 DEUTSCHE BANK AG -0.43 21-01-12
827 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 5.00 21-01-07
828 UBS SECURITIES HONG KONG LTD -4.93 21-01-07
829 21-01-06 DEUTSCHE BANK AG -0.40 21-01-05
830 21-01-05 EMPEROR SECURITIES LTD 1.03 20-12-29
831 UOB KAY HIAN (HONG KONG) LTD 0.83 21-01-04
832 CITIBANK N.A. 0.39 21-01-04
833 THE HONGKONG AND SHANGHAI BANKING -1.79 21-01-04
834 20-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-28
835 20-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 20-12-18
836 MERRILL LYNCH FAR EAST LTD -0.26 20-12-18
837 20-12-18 DEUTSCHE BANK AG -0.36 20-12-17
838 20-12-11 CITIBANK N.A. 0.27 20-12-10
839 20-12-08 CITIBANK N.A. 0.25 20-12-07
840 DEUTSCHE BANK AG -0.41 20-12-07
841 20-12-04 CITIBANK N.A. 0.46 20-12-03
842 DEUTSCHE BANK AG -0.57 20-12-03
843 20-12-03 CITIBANK N.A. 1.13 20-12-02
844 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-12-02
845 DEUTSCHE BANK AG 0.43 20-12-02
846 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-12-02
847 BANK OF CHINA (HONG KONG) LTD -0.45 20-12-02
848 JPMORGAN CHASE BANK, NATIONAL -0.96 20-12-02
849 20-12-02 CITIBANK N.A. 0.43 20-12-01
850 BANK OF CHINA (HONG KONG) LTD -0.43 20-12-01
851 20-12-01 DEUTSCHE BANK AG 0.29 20-11-30
852 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-30
853 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-11-30
854 20-11-30 DEUTSCHE BANK AG 0.71 20-11-27
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 20-11-27
856 CHINA MERCHANTS BANK CO LTD -0.29 20-11-27
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-27
858 BANK OF CHINA (HONG KONG) LTD -0.38 20-11-27
859 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-27
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-11-27
861 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-11-27
862 20-11-27 DEUTSCHE BANK AG 0.43 20-11-26
863 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-11-26
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-11-26
865 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-26
866 CHINA INDUSTRIAL SECURITIES -0.25 20-11-26
867 CHINA MERCHANTS BANK CO LTD -0.30 20-11-25
868 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-26
869 BANK OF CHINA (HONG KONG) LTD -0.61 20-11-26
870 20-11-25 FUTU SECURITIES INTERNATIONAL 0.25 20-11-24
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-11-24
872 INTERACTIVE BROKERS HONG KONG LTD -0.80 20-11-24
873 20-11-24 BANK OF CHINA (HONG KONG) LTD -0.32 20-11-23
874 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-20
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-11-20
876 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-11-19
877 JPMORGAN CHASE BANK, NATIONAL -0.50 20-11-19
878 20-11-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-10-28
879 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-12
880 DEUTSCHE BANK AG -0.28 20-11-11
881 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.85 20-11-10
882 DEUTSCHE BANK AG 0.55 20-11-10
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-11-10
884 CITIBANK N.A. -0.84 20-11-10
885 20-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-11-06
886 20-11-05 BANK OF CHINA (HONG KONG) LTD 0.28 20-11-04
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-11-04
888 20-11-04 DEUTSCHE BANK AG 0.76 20-11-03
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-03
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-11-03
891 20-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.54 20-10-30
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 20-10-30
893 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.35 20-10-27
894 UBS SECURITIES HONG KONG LTD 0.28 20-10-27
895 CITIBANK N.A. -0.37 20-10-27
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-10-27
897 20-10-27 CITIBANK N.A. 0.56 20-10-23
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-10-23
899 20-10-21 BANK OF CHINA (HONG KONG) LTD 0.28 20-10-20
900 20-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-10-14
901 20-10-09 JPMORGAN CHASE BANK, NATIONAL -0.32 20-10-08
902 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.41 20-10-07
903 20-10-05 UBS SECURITIES HONG KONG LTD 1.04 20-09-29
904 DEUTSCHE BANK AG -1.06 20-09-30
905 20-09-22 JPMORGAN CHASE BANK, NATIONAL 2.13 20-09-21
906 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-21
907 CITIBANK N.A. -0.59 20-09-21
908 DEUTSCHE BANK AG -0.68 20-09-21
909 INTERACTIVE BROKERS HONG KONG LTD -1.28 20-09-21
910 20-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-18
911 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-09-17
912 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-17
913 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-16
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-09-16
915 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-09-16
916 MERRILL LYNCH FAR EAST LTD -0.27 20-09-16
917 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-09-15
918 20-09-15 DEUTSCHE BANK AG 0.41 20-09-14
919 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-14
920 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-09-14
921 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 20-09-14
922 20-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-09-11
923 DEUTSCHE BANK AG -0.35 20-09-11
924 JPMORGAN CHASE BANK, NATIONAL -0.36 20-09-11
925 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-09
926 MERRILL LYNCH FAR EAST LTD -0.32 20-09-09
927 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-08
928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-09-08
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-09-08
930 20-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-09-03
931 20-09-02 CITIBANK N.A. 0.46 20-09-01
932 20-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-08-28
933 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-08-28
934 20-08-28 DEUTSCHE BANK AG -0.25 20-08-27
935 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-08-27
936 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
937 20-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-26
938 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-08-26
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-08-26
940 DEUTSCHE BANK AG -0.47 20-08-26
941 20-08-26 BANK OF CHINA (HONG KONG) LTD -0.25 20-08-25
942 20-08-25 DEUTSCHE BANK AG 0.63 20-08-24
943 FUTU SECURITIES INTERNATIONAL 0.38 20-08-24
944 BANK OF CHINA (HONG KONG) LTD -0.48 20-08-24
945 INTERACTIVE BROKERS HONG KONG LTD -0.57 20-08-24
946 20-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 20-08-18
947 DEUTSCHE BANK AG 0.30 20-08-19
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-08-19
949 20-08-19 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-08-18
950 20-08-14 CITIBANK N.A. 0.43 20-08-13
951 20-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-08-11
952 BANK OF CHINA (HONG KONG) LTD -0.31 20-08-11
953 20-08-11 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-10
954 20-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-08-07
955 20-08-07 CITIBANK N.A. 0.30 20-08-06
956 UBS SECURITIES HONG KONG LTD 0.28 20-08-06
957 BANK OF CHINA (HONG KONG) LTD -0.53 20-08-06
958 20-08-06 UBS SECURITIES HONG KONG LTD 3.00 20-08-05
959 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 20-08-04
960 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-05
961 DEUTSCHE BANK AG -2.77 20-08-05
962 20-08-05 DEUTSCHE BANK AG 3.82 20-08-04
963 INTERACTIVE BROKERS HONG KONG LTD 0.60 20-08-04
964 CITIBANK N.A. 0.55 20-08-04
965 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-08-04
966 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 20-08-04
967 UBS SECURITIES HONG KONG LTD -3.80 20-08-04
968 20-08-04 CITIBANK N.A. 1.42 20-08-03
969 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-03
970 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-03
971 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 20-08-03
972 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-07-31
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-07-31
974 CITIBANK N.A. -2.07 20-07-31
975 20-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.41 20-07-27
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-27
977 20-07-22 DEUTSCHE BANK AG 0.32 20-07-21
978 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-21
979 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-14
980 DEUTSCHE BANK AG -0.55 20-07-14
981 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 20-07-10
982 DEUTSCHE BANK AG -0.59 20-07-10
983 20-07-10 DEUTSCHE BANK AG -0.35 20-07-09
984 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.26 20-07-08
985 UBS SECURITIES HONG KONG LTD 1.73 20-07-08
986 DEUTSCHE BANK AG -3.89 20-07-08
987 20-07-08 DEUTSCHE BANK AG 4.45 20-07-07
988 BANK OF CHINA (HONG KONG) LTD 0.25 20-07-07
989 UBS SECURITIES HONG KONG LTD -1.70 20-07-06
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.92 20-07-07
991 20-06-26 UBS SECURITIES HONG KONG LTD 1.52 20-06-24
992 DEUTSCHE BANK AG -1.52 20-06-24
993 20-06-23 DEUTSCHE BANK AG 1.37 20-06-22
994 UBS SECURITIES HONG KONG LTD -1.44 20-06-22
995 20-06-18 UBS SECURITIES HONG KONG LTD 0.74 20-06-15
996 DEUTSCHE BANK AG -0.67 20-06-17
997 20-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 20-06-15
998 DEUTSCHE BANK AG -2.02 20-06-15
999 20-06-10 BANK OF CHINA (HONG KONG) LTD 0.28 20-06-09
1000 CITIBANK N.A. 0.25 20-06-09
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-06-09
1002 20-06-09 DEUTSCHE BANK AG 0.66 20-06-08
1003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 20-06-08
1004 20-06-05 DEUTSCHE BANK AG 0.72 20-06-04
1005 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-04
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-06-04
1007 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-06-04
1008 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 20-06-01
1009 20-05-27 UBS SECURITIES HONG KONG LTD 0.83 20-05-26
1010 DEUTSCHE BANK AG -0.82 20-05-26
1011 20-05-26 DEUTSCHE BANK AG 1.53 20-05-25
1012 UBS SECURITIES HONG KONG LTD -1.46 20-05-25
1013 20-05-25 CITIBANK N.A. 0.30 20-05-22
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-05-22
1015 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-21
1016 20-05-21 BANK OF CHINA (HONG KONG) LTD 0.90 20-05-20
1017 INTERACTIVE BROKERS HONG KONG LTD -0.98 20-05-20
1018 20-05-19 DEUTSCHE BANK AG 0.56 20-05-18
1019 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-05-18
1020 20-05-15 UBS SECURITIES HONG KONG LTD 1.43 20-05-14
1021 DEUTSCHE BANK AG -1.49 20-05-14
1022 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-08
1023 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-05-08
1024 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-07
1025 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 20-05-06
1026 20-04-29 DEUTSCHE BANK AG 2.32 20-04-28
1027 CITIBANK N.A. 0.91 20-04-28
1028 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-04-28
1029 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-28
1030 MERRILL LYNCH FAR EAST LTD -0.37 20-04-28
1031 BNP PARIBAS -0.52 20-04-28
1032 JPMORGAN CHASE BANK, NATIONAL -0.72 20-04-28
1033 UBS SECURITIES HONG KONG LTD -0.78 20-04-28
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 20-04-28
1035 20-04-28 INTERACTIVE BROKERS HONG KONG LTD 23.45 20-04-27
1036 MORGAN STANLEY HONG KONG SECURITIES LTD 22.63 20-04-27
1037 THE HONGKONG AND SHANGHAI BANKING 18.02 20-04-27
1038 CITIBANK N.A. 13.60 20-04-27
1039 HAITONG INTERNATIONAL SECURITIES CO LTD 11.03 20-04-27
1040 UBS SECURITIES HONG KONG LTD 8.74 20-04-27
1041 BANK OF CHINA (HONG KONG) LTD 6.04 20-04-27
1042 STANDARD CHARTERED BANK (HONG KONG) LTD 4.66 20-04-27
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.65 20-04-27
1044 JPMORGAN CHASE BANK, NATIONAL 2.83 20-04-27
1045 CHINA GALAXY INTERNATIONAL SECURITIES 2.18 20-04-27
1046 FUTU SECURITIES INTERNATIONAL 1.96 20-04-27
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 20-04-27
1048 CHINA INDUSTRIAL SECURITIES 1.66 20-04-27
1049 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.42 20-04-27
1050 PHILLIP SECURITIES (HONG KONG) LTD 1.26 20-04-27
1051 CHINA INTERNATIONAL CAPITAL CORPORATION 1.23 20-04-27
1052 HANG SENG SECURITIES LTD 1.16 20-04-27
1053 DEUTSCHE BANK AG 1.10 20-04-27
1054 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.09 20-04-23
1055 MERRILL LYNCH FAR EAST LTD 0.94 20-04-27
1056 EVERBRIGHT SECURITIES INVESTMENT 0.86 20-04-27
1057 SOO PUI CHEN SECURITIES LTD 0.83 20-03-09
1058 BNP PARIBAS 0.83 20-04-27
1059 FIRST SHANGHAI SECURITIES LTD 0.72 20-04-27
1060 HAFOO SECURITIES LTD 0.71 20-04-27
1061 CHINA MERCHANTS BANK CO LTD 0.68 20-04-27
1062 CMB WING LUNG BANK LTD 0.65 20-04-27
1063 CCB INTERNATIONAL SECURITIES LTD 0.60 20-04-27
1064 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 20-04-27
1065 CHIEF SECURITIES LTD 0.53 20-04-27
1066 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 20-02-27
1067 CINDA INTERNATIONAL SECURITIES LTD 0.52 20-04-27
1068 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.51 20-04-27
1069 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 20-04-27
1070 SDIC SECURITIES (HONG KONG) LTD 0.47 20-04-27
1071 BOCI SECURITIES LTD 0.46 20-04-27
1072 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 20-04-27
1073 QUAM SECURITIES LTD 0.44 20-04-27
1074 ICBC INTERNATIONAL SECURITIES LTD 0.38 20-04-22
1075 KGI ASIA LTD 0.36 20-04-27
1076 UOB KAY HIAN (HONG KONG) LTD 0.33 20-04-27
1077 ICBC (ASIA) SECURITIES LTD 0.33 20-04-24
1078 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-04-27
1079 CHINA CITIC BANK INTERNATIONAL LTD 0.29 20-04-27
1080 DBS BANK LTD 0.28 20-04-24
1081 DBS BANK (HONG KONG) LTD 0.28 20-04-24
1082 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 20-04-27
1083 GUODU SECURITIES (HONG KONG) LTD 0.25 20-04-27
1084 20-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 20-04-24
1085 THE HONGKONG AND SHANGHAI BANKING 0.44 20-04-24
1086 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-04-24
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-24
1088 CHINA INDUSTRIAL SECURITIES -0.61 20-04-24
1089 DEUTSCHE BANK AG -1.22 20-04-24
1090 20-04-24 DEUTSCHE BANK AG 5.06 20-04-23
1091 THE HONGKONG AND SHANGHAI BANKING 0.76 20-04-23
1092 BANK OF CHINA (HONG KONG) LTD 0.25 20-04-23
1093 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-04-23
1094 MERRILL LYNCH FAR EAST LTD -0.35 20-04-23
1095 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-04-23
1096 CITIBANK N.A. -1.32 20-04-23
1097 UBS SECURITIES HONG KONG LTD -4.00 20-04-23
1098 20-04-23 DEUTSCHE BANK AG 0.85 20-04-22
1099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-04-22
1100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-04-22
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 20-04-22
1102 20-04-22 MERRILL LYNCH FAR EAST LTD 0.38 20-04-21
1103 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-21
1104 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-21
1105 QUAM SECURITIES LTD 0.28 20-04-20
1106 UBS SECURITIES HONG KONG LTD -0.78 20-04-21
1107 CITIBANK N.A. -1.20 20-04-21
1108 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 20-04-17
1109 AAA SECURITIES CO. LTD -0.28 20-04-08
1110 UBS SECURITIES HONG KONG LTD -0.28 20-04-17
1111 DEUTSCHE BANK AG -0.83 20-04-17
1112 20-04-17 UBS SECURITIES HONG KONG LTD 0.28 20-04-16
1113 DEUTSCHE BANK AG -0.61 20-04-16
1114 20-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.72 20-04-15
1115 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 20-04-15
1116 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-15
1117 JPMORGAN CHASE BANK, NATIONAL -0.34 20-04-15
1118 CITIBANK N.A. -0.50 20-04-15
1119 UBS SECURITIES HONG KONG LTD -0.56 20-04-15
1120 CMB WING LUNG BANK LTD -0.61 20-04-15
1121 20-04-15 CITIBANK N.A. 0.34 20-04-14
1122 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-04-14
1123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-14
1124 DEUTSCHE BANK AG -0.52 20-04-14
1125 20-04-08 BNP PARIBAS 0.53 20-04-07
1126 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-04-07
1127 CITIBANK N.A. -0.76 20-04-07
1128 20-04-07 AAA SECURITIES CO. LTD 0.33 20-04-06
1129 CITIBANK N.A. -0.30 20-04-06
1130 20-04-06 CITIBANK N.A. -0.30 20-04-03
1131 20-04-03 DEUTSCHE BANK AG 0.88 20-04-02
1132 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-04-02
1133 CITIBANK N.A. -0.28 20-04-02
1134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 20-04-02
1135 20-04-02 CITIBANK N.A. -0.37 20-04-01
1136 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-20
1137 CITIBANK N.A. 0.29 20-03-20
1138 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-20
1139 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-20
1140 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.52 20-03-19
1141 DEUTSCHE BANK AG -0.48 20-03-19
1142 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-17
1143 20-03-17 UBS SECURITIES HONG KONG LTD 0.25 20-03-16
1144 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-16
1145 20-03-16 UBS SECURITIES HONG KONG LTD 0.65 20-03-13
1146 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-03-13
1147 BANK OF CHINA (HONG KONG) LTD 0.38 20-03-13
1148 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-13
1149 FUTU SECURITIES INTERNATIONAL -0.34 20-03-13
1150 THE HONGKONG AND SHANGHAI BANKING -1.09 20-03-13
1151 20-03-13 UBS SECURITIES HONG KONG LTD 0.26 20-03-12
1152 20-03-12 DEUTSCHE BANK AG 0.69 20-03-11
1153 FUTU SECURITIES INTERNATIONAL -0.27 20-03-11
1154 20-03-11 UBS SECURITIES HONG KONG LTD 0.78 20-03-10
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-03-10
1156 20-03-10 UBS SECURITIES HONG KONG LTD 2.23 20-03-09
1157 DEUTSCHE BANK AG -1.87 20-03-09
1158 20-03-06 DEUTSCHE BANK AG 0.43 20-03-05
1159 20-03-05 DEUTSCHE BANK AG 1.34 20-03-04
1160 UBS SECURITIES HONG KONG LTD -1.13 20-03-04
1161 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.36 20-03-03
1162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-03
1163 CITIBANK N.A. -0.26 20-03-03
1164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-03
1165 20-03-03 UBS SECURITIES HONG KONG LTD 1.26 20-03-02
1166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-03-02
1167 CITIBANK N.A. -0.26 20-03-02
1168 DEUTSCHE BANK AG -0.30 20-03-02
1169 INTERACTIVE BROKERS HONG KONG LTD -1.17 20-03-02
1170 20-03-02 CITIBANK N.A. -0.26 20-02-28
1171 20-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.58 20-02-20
1172 20-02-14 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-02-13
1173 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.42 20-02-07
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 20-02-07
1175 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-04
1176 20-01-31 MIB SECURITIES (HONG KONG) LTD -0.31 20-01-30
1177 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-01-21
1178 DEUTSCHE BANK AG -0.40 20-01-21
1179 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-17
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-17
1181 20-01-17 CHINA INDUSTRIAL SECURITIES 0.28 20-01-16
1182 20-01-16 CHINA INDUSTRIAL SECURITIES 0.34 20-01-14
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-13
1184 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-15
1185 20-01-10 DEUTSCHE BANK AG 0.32 20-01-09
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-01-08
1187 20-01-07 FUTU SECURITIES INTERNATIONAL 0.33 20-01-06
1188 20-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-01-02
1189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-01-02
1190 20-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-12-30
1191 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-30
1192 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-12-27
1193 DEUTSCHE BANK AG -0.28 19-12-27
1194 19-12-23 CITIBANK N.A. 0.32 19-12-20
1195 19-12-19 DEUTSCHE BANK AG 0.31 19-12-18
1196 JPMORGAN CHASE BANK, NATIONAL -0.25 19-12-18
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-12-18
1198 19-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 19-08-07
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-12-17
1200 DEUTSCHE BANK AG -0.31 19-12-17
1201 THE HONGKONG AND SHANGHAI BANKING -0.62 19-12-17
1202 19-12-17 DEUTSCHE BANK AG 0.39 19-12-16
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-12-16
1204 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-13
1205 DEUTSCHE BANK AG -0.46 19-12-13
1206 19-12-13 DEUTSCHE BANK AG 0.27 19-12-12
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-12-12
1208 19-12-11 CITIBANK N.A. 0.35 19-12-10
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-10
1210 DEUTSCHE BANK AG -0.32 19-12-10
1211 19-12-09 DEUTSCHE BANK AG -0.32 19-12-06
1212 19-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-12-05
1213 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-04
1214 DEUTSCHE BANK AG -0.28 19-12-04
1215 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-12-03
1216 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-12-02
1217 19-12-02 DEUTSCHE BANK AG 0.36 19-11-28
1218 BNP PARIBAS -0.37 19-11-29
1219 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.45 19-11-28
1220 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-11-28
1221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-11-28
1222 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-11-27
1223 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-11-27
1224 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 19-11-26
1225 BNP PARIBAS -0.29 19-11-27
1226 19-11-21 BNP PARIBAS 0.49 19-11-20
1227 DEUTSCHE BANK AG -0.60 19-11-20
1228 19-11-13 DEUTSCHE BANK AG 0.69 19-11-12
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-11-12
1230 19-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-11-06
1231 DEUTSCHE BANK AG -0.49 19-11-06
1232 19-11-06 DEUTSCHE BANK AG 0.63 19-11-05
1233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-11-04
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-11-05
1235 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-31
1236 DEUTSCHE BANK AG -0.52 19-10-31
1237 19-10-30 DEUTSCHE BANK AG 0.87 19-10-29
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 19-10-29
1239 19-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-10-28
1240 DEUTSCHE BANK AG -0.82 19-10-28
1241 19-10-28 DEUTSCHE BANK AG 0.33 19-10-25
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-10-25
1243 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-18
1244 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-10-17
1245 JPMORGAN CHASE BANK, NATIONAL 0.41 19-10-17
1246 CITIBANK N.A. -0.26 19-10-17
1247 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 19-10-16
1248 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-14
1249 CITIBANK N.A. -0.52 19-10-14
1250 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.51 19-10-10
1251 HAFOO SECURITIES LTD -0.35 19-10-11
1252 FUTU SECURITIES INTERNATIONAL -0.37 19-10-11
1253 19-10-09 HAFOO SECURITIES LTD -0.28 19-10-08
1254 19-10-08 CITIBANK N.A. 0.33 19-10-04
1255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-10-04
1256 19-10-04 CITIBANK N.A. 0.71 19-10-03
1257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-10-03
1258 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-09-30
1259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-10-02
1260 HAFOO SECURITIES LTD -0.99 19-10-03
1261 19-10-03 CITIBANK N.A. 0.84 19-10-02
1262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-02
1263 FUTU SECURITIES INTERNATIONAL -0.41 19-10-02
1264 19-09-23 CITIBANK N.A. 0.25 19-09-20
1265 19-09-17 DEUTSCHE BANK AG 0.38 19-09-16
1266 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-12
1267 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-12
1268 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-10
1269 CITIBANK N.A. -0.55 19-09-10
1270 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-09
1271 19-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-09-06
1272 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-09-05
1273 DBS VICKERS (HONG KONG) LTD -0.36 19-03-04
1274 MIB SECURITIES (HONG KONG) LTD -0.52 19-09-04
1275 19-09-05 CITIBANK N.A. -0.34 19-09-04
1276 19-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.89 19-09-03
1277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-09-03
1278 FUTU SECURITIES INTERNATIONAL 0.25 19-09-03
1279 CITIBANK N.A. -0.30 19-09-03
1280 MERRILL LYNCH FAR EAST LTD -0.33 19-09-03
1281 MIB SECURITIES (HONG KONG) LTD -1.24 19-09-03
1282 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.39 19-09-02
1283 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-09-02
1284 MIB SECURITIES (HONG KONG) LTD -0.48 19-09-02
1285 BOCI SECURITIES LTD -0.54 19-09-02
1286 UOB KAY HIAN (HONG KONG) LTD -0.73 19-09-02
1287 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.55 19-08-30
1288 MERRILL LYNCH FAR EAST LTD 0.25 19-08-30
1289 MIB SECURITIES (HONG KONG) LTD -0.37 19-08-30
1290 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 19-07-29
1291 UOB KAY HIAN (HONG KONG) LTD -0.55 19-08-30
1292 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 19-08-29
1293 INTERACTIVE BROKERS HONG KONG LTD 0.99 19-08-29
1294 THE HONGKONG AND SHANGHAI BANKING 0.56 19-08-29
1295 DEUTSCHE BANK AG 0.41 19-08-28
1296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-08-29
1297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 19-08-29
1298 CITIBANK N.A. -0.35 19-08-29
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-29
1300 MIB SECURITIES (HONG KONG) LTD -0.98 19-07-02
1301 UOB KAY HIAN (HONG KONG) LTD -1.68 19-08-29
1302 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.64 19-08-28
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-08-28
1304 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 19-08-27
1305 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-28
1306 UOB KAY HIAN (HONG KONG) LTD -1.75 19-08-21
1307 19-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-08-26
1308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-08-26
1309 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-15
1310 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-08-15
1311 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-08-12
1312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-12
1313 UBS SECURITIES HONG KONG LTD -0.27 19-08-12
1314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-08-12
1315 19-08-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 19-08-02
1316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-08-02
1317 19-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 19-08-01
1318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-08-01
1319 19-08-01 BOCI SECURITIES LTD -0.38 19-07-31
1320 19-07-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 19-07-29
1321 BOCI SECURITIES LTD -0.29 19-07-29
1322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-07-30
1323 19-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 19-03-04
1324 CITIBANK N.A. 0.35 19-07-17
1325 BOCI SECURITIES LTD -0.53 19-07-26
1326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 19-07-26
1327 19-07-18 BOCI SECURITIES LTD -0.30 19-07-17
1328 19-07-17 BOCI SECURITIES LTD -0.29 19-07-16
1329 19-07-16 BOCI SECURITIES LTD -0.30 19-07-15
1330 19-07-12 BOCI SECURITIES LTD -0.32 19-07-11
1331 19-07-09 DEUTSCHE BANK AG 0.39 19-07-05
1332 BNP PARIBAS -0.39 19-07-03
1333 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.75 19-04-02
1334 BNP PARIBAS 0.38 19-06-27
1335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 19-06-20
1336 DEUTSCHE BANK AG -0.38 19-06-28
1337 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 19-06-03
1338 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 19-05-09
1339 THE HONGKONG AND SHANGHAI BANKING 0.27 19-05-09
1340 DEUTSCHE BANK AG -2.49 19-04-25
1341 19-05-03 PRUDENTIAL BROKERAGE LTD 0.55 19-03-14
1342 BOCI SECURITIES LTD -0.33 19-05-02
1343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 19-05-02
1344 19-04-10 CHINA INDUSTRIAL SECURITIES 0.71 18-12-11
1345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 19-04-08
1346 19-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 19-03-27
1347 19-03-25 UBS SECURITIES HONG KONG LTD -0.26 19-03-18
1348 19-03-08 MIB SECURITIES (HONG KONG) LTD 0.28 19-03-05
1349 FUTU SECURITIES INTERNATIONAL -0.30 19-03-07
1350 19-03-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 19-03-04
1351 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 17.90 19-02-27
1352 CITIBANK N.A. 11.66 19-03-01
1353 THE HONGKONG AND SHANGHAI BANKING 8.27 19-03-01
1354 INTERACTIVE BROKERS HONG KONG LTD 7.47 19-03-01
1355 BOCI SECURITIES LTD 6.00 19-02-28
1356 HAFOO SECURITIES LTD 5.29 19-03-01
1357 UOB KAY HIAN (HONG KONG) LTD 5.12 19-02-26
1358 MIB SECURITIES (HONG KONG) LTD 3.96 19-03-01
1359 MORGAN STANLEY HONG KONG SECURITIES LTD 3.56 19-03-01
1360 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91 19-03-01
1361 FUTU SECURITIES INTERNATIONAL 2.53 19-03-01
1362 DEUTSCHE BANK AG 2.49 19-03-01
1363 BANK OF CHINA (HONG KONG) LTD 2.36 19-03-01
1364 UBS SECURITIES HONG KONG LTD 1.72 19-02-25
1365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 19-03-01
1366 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.32 19-02-27
1367 GUODU SECURITIES (HONG KONG) LTD 1.18 19-02-13
1368 CMB WING LUNG BANK LTD 1.05 19-02-21
1369 SOO PUI CHEN SECURITIES LTD 1.04 18-10-02
1370 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.97 19-03-01
1371 CHINA MERCHANTS BANK CO LTD 0.70 19-03-01
1372 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 19-03-01
1373 CCB INTERNATIONAL SECURITIES LTD 0.65 19-02-22
1374 ICBC (ASIA) SECURITIES LTD 0.60 19-02-01
1375 HANG SENG SECURITIES LTD 0.58 19-02-27
1376 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-02-28
1377 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 19-02-27
1378 DBS VICKERS (HONG KONG) LTD 0.36 19-02-11
1379 ICBC INTERNATIONAL SECURITIES LTD 0.35 18-09-13
1380 EMPEROR SECURITIES LTD 0.34 18-10-03
1381 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-03-01
1382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-01
1383 CINDA INTERNATIONAL SECURITIES LTD 0.31 19-02-27
1384 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-02-11
1385 SDIC SECURITIES (HONG KONG) LTD 0.25 18-12-28
1386 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-02-28
1387 MIB SECURITIES (HONG KONG) LTD -0.42 19-02-14
1388 19-02-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 19-02-27
1389 19-01-30 MIB SECURITIES (HONG KONG) LTD 0.50 19-01-29
1390 THE HONGKONG AND SHANGHAI BANKING -0.51 19-01-28
1391 19-01-28 MIB SECURITIES (HONG KONG) LTD 0.52 19-01-25
1392 DEUTSCHE BANK AG -0.69 18-11-15
1393 19-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.47 19-01-18
1394 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-01-09
1395 FUTU SECURITIES INTERNATIONAL -0.81 19-01-18
1396 18-12-27 MIB SECURITIES (HONG KONG) LTD 0.26 18-12-21
1397 HAFOO SECURITIES LTD -0.32 18-12-21
1398 18-12-20 HAFOO SECURITIES LTD -0.26 18-12-19
1399 18-10-23 HAFOO SECURITIES LTD 0.96 18-10-22
1400 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 18-10-19
1401 18-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.41 18-10-19
1402 HAFOO SECURITIES LTD -0.41 18-10-19
1403 18-10-16 HAFOO SECURITIES LTD -0.56 18-10-15
1404 18-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-10-12
1405 HAFOO SECURITIES LTD -0.26 18-10-12
1406 18-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-28
1407 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-28
1408 18-09-27 SDIC SECURITIES (HONG KONG) LTD 0.29 18-08-27
1409 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 18-09-13
1410 DEUTSCHE BANK AG -0.51 18-09-13
1411 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-12
1412 DEUTSCHE BANK AG -0.61 18-09-12
1413 18-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-11
1414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-09-11
1415 DEUTSCHE BANK AG -0.36 18-09-11
1416 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-10
1417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-09-10
1418 DEUTSCHE BANK AG -0.51 18-09-10
1419 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-07
1420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-09-05
1421 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-09-07
1422 DEUTSCHE BANK AG -0.39 18-09-07
1423 18-09-05 DEUTSCHE BANK AG 0.41 18-09-04
1424 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-08-31
1425 18-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-08-30
1426 HAFOO SECURITIES LTD -0.52 18-08-30
1427 18-08-09 FUTU SECURITIES INTERNATIONAL -0.40 18-08-08
1428 18-07-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-07-30
1429 18-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 18-07-27
1430 18-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.64 18-07-26
1431 18-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-07-25
1432 18-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-07-24
1433 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-06-19
1434 18-07-17 DEUTSCHE BANK AG 0.29 18-05-11
1435 18-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-11
1436 18-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-10
1437 18-07-03 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-06-29
1438 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-28
1439 EMPEROR SECURITIES LTD -0.28 18-06-20
1440 18-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-06-19
1441 18-06-21 FUTU SECURITIES INTERNATIONAL 0.50 18-06-20
1442 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 18-06-20
1443 18-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 18-06-13
1444 18-06-15 FUTU SECURITIES INTERNATIONAL 0.56 18-06-13
1445 18-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-05-02
1446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-05-16
1447 18-04-09 CITIBANK N.A. 0.34 18-04-06
1448 18-04-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 18-04-03
1449 18-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-03-15
1450 18-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.53 18-03-12
1451 18-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-03-09
1452 BOCI SECURITIES LTD -0.27 18-03-09
1453 18-03-06 UOB KAY HIAN (HONG KONG) LTD 0.34 18-03-02
1454 18-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-02-22
1455 SDIC SECURITIES (HONG KONG) LTD -0.31 18-03-01
1456 18-02-22 BOCI SECURITIES LTD 0.27 18-02-21
1457 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.46 18-02-12
1458 18-02-08 UOB KAY HIAN (HONG KONG) LTD 0.42 18-02-06
1459 18-02-05 UOB KAY HIAN (HONG KONG) LTD 0.82 18-02-02
1460 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.14 18-02-02
1461 18-02-02 UOB KAY HIAN (HONG KONG) LTD 0.58 18-02-01
1462 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-02-01
1463 18-02-01 MIB SECURITIES (HONG KONG) LTD 0.27 18-01-05
1464 BANK OF CHINA (HONG KONG) LTD 0.25 18-01-29
1465 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 17-11-13
1466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-01-15
1467 HAFOO SECURITIES LTD -0.39 18-01-31
1468 18-01-22 HAFOO SECURITIES LTD 0.36 18-01-18
1469 BOCI SECURITIES LTD -0.57 18-01-18
1470 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.66 18-01-09
1471 AAA SECURITIES CO. LTD -1.72 17-12-29
1472 18-01-09 UOB KAY HIAN (HONG KONG) LTD 0.38 17-12-28
1473 17-12-29 AAA SECURITIES CO. LTD 0.53 17-12-14
1474 EMPEROR SECURITIES LTD -0.53 17-12-28
1475 17-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-30
1476 FULBRIGHT SECURITIES LTD -0.26 17-12-27
1477 17-12-27 FULBRIGHT SECURITIES LTD 0.26 15-07-09
1478 HAFOO SECURITIES LTD -0.40 17-12-22
1479 17-12-15 MIB SECURITIES (HONG KONG) LTD 0.41 17-12-14
1480 HAFOO SECURITIES LTD -0.33 17-12-14
1481 17-12-13 AAA SECURITIES CO. LTD 0.39 17-12-08
1482 EMPEROR SECURITIES LTD -0.39 17-12-08
1483 17-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 17-11-17
1484 17-10-12 HAFOO SECURITIES LTD 0.25 17-10-10
1485 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-10-11
1486 17-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-09-25
1487 BOCI SECURITIES LTD 0.26 17-09-26
1488 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 17-09-26
1489 17-09-13 CMB INTERNATIONAL SECURITIES LTD 0.52 17-06-26
1490 FIRST SHANGHAI SECURITIES LTD -0.26 17-03-24
1491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 17-09-12
1492 17-09-04 CITIBANK N.A. 0.29 17-09-01
1493 BNP PARIBAS -0.26 17-07-27
1494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-09-01
1495 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-29
1496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-08-09
1497 17-08-25 DEUTSCHE BANK AG 4.95 16-06-23
1498 TAIPING SECURITIES (HK) CO LTD -4.95 17-08-15
1499 17-08-22 SDIC SECURITIES (HONG KONG) LTD 0.26 17-04-10
1500 17-08-15 TAIPING SECURITIES (HK) CO LTD -0.77 17-08-14
1501 17-08-14 INNOVAX SECURITIES LTD 0.26
1502 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 17-08-07
1503 17-08-09 TAIPING SECURITIES (HK) CO LTD -0.34 17-08-08
1504 17-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-07-28
1505 17-07-28 HAFOO SECURITIES LTD 0.32 17-07-26
1506 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 17-07-27
1507 17-07-18 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-14
1508 17-07-14 HAFOO SECURITIES LTD 0.28 17-07-13
1509 TAIPING SECURITIES (HK) CO LTD -0.27 16-01-14
1510 17-07-05 HAFOO SECURITIES LTD 2.10 17-07-04
1511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-06-29
1512 UBS SECURITIES HONG KONG LTD -1.44 17-07-04
1513 17-05-25 UBS SECURITIES HONG KONG LTD -0.27 17-05-24
1514 17-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 17-05-11
1515 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 17-04-24
1516 17-05-05 HAFOO SECURITIES LTD 0.53 17-05-04
1517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-05-04
1518 17-04-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 17-01-26
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-04-11
1520 17-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-04-10
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-10
1522 17-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 17-04-07
1523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-04-07
1524 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-05
1525 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-15
1526 17-03-15 CMB WING LUNG BANK LTD -0.37 17-03-14
1527 17-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 17-02-16
1528 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-03-03
1529 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-03-02
1530 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-22
1531 17-02-17 CMB WING LUNG BANK LTD 0.52 17-02-16
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-01-20
1533 17-01-26 BOCI SECURITIES LTD 3.74 17-01-25
1534 MORGAN STANLEY HONG KONG SECURITIES LTD -3.74 17-01-25
1535 17-01-25 BOCI SECURITIES LTD 1.73 16-09-30
1536 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 15-07-21
1537 17-01-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-01-23
1538 17-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-01-19
1539 16-12-15 DBS BANK LTD -0.28 16-12-06
1540 16-10-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-10-04
1541 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-04
1542 16-09-13 CHINA INDUSTRIAL SECURITIES -0.26 16-09-12
1543 16-09-09 BNP PARIBAS 0.26 16-04-19
1544 16-08-31 CHINA INDUSTRIAL SECURITIES 0.35 16-08-30
1545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-08-30
1546 16-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-21
1547 16-06-23 CITIBANK N.A. 0.78 16-06-20
1548 DEUTSCHE BANK AG -0.78 16-06-20
1549 16-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-06-20
1550 EMPEROR SECURITIES LTD -0.33 15-12-18
1551 16-06-20 DEUTSCHE BANK AG 0.78 16-04-26
1552 CITIBANK N.A. -0.80 16-06-06
1553 16-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-06-06
1554 UOB KAY HIAN (HONG KONG) LTD -0.37 16-05-10
1555 16-05-25 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-19
1556 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-16
1557 16-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-05-13
1558 16-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-12
1559 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-05-06
1560 16-05-10 UOB KAY HIAN (HONG KONG) LTD 0.31 16-05-09
1561 16-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-04-26
1562 16-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 16-04-26
1563 16-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-04-19
1564 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-19
1565 16-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-04-14
1566 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-18
1567 BUSINESS SECURITIES LTD -0.48 16-04-13
1568 16-04-15 UBS SECURITIES HONG KONG LTD 0.77 16-04-11
1569 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-14
1570 16-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-04-13
1571 16-04-11 UBS SECURITIES HONG KONG LTD 0.78 15-11-18
1572 CHINA INDUSTRIAL SECURITIES -0.26 16-04-06
1573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 16-04-07
1574 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-04-06
1575 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-06
1576 16-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-04-05
1577 16-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.22 16-03-30
1578 DEUTSCHE BANK AG -0.26 15-12-02
1579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-03-30
1580 THE HONGKONG AND SHANGHAI BANKING -0.67 16-03-30
1581 CHINA INDUSTRIAL SECURITIES -1.88 16-03-29
1582 16-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-03-22
1583 16-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-03-09
1584 16-02-17 CHINA INDUSTRIAL SECURITIES 0.31 16-02-03
1585 16-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-02-04
1586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-02-04
1587 BANK OF CHINA (HONG KONG) LTD -0.37 16-02-02
1588 16-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 16-02-02
1589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-02-02
1590 16-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-02-01
1591 16-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-01-29
1592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-01-29
1593 16-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-01-19
1594 16-01-14 TAIPING SECURITIES (HK) CO LTD 2.19 15-07-14
1595 CITIBANK N.A. -2.19 16-01-11
1596 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-01-07
1597 16-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-01-05
1598 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-01-04
1599 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-22
1600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-12-17
1601 15-12-18 EMPEROR SECURITIES LTD 0.27 15-12-17
1602 GOLDENWAY SECURITIES CO LTD -0.27 15-12-17
1603 15-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-12-16
1604 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-12-10
1605 15-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 15-12-04
1606 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-12-08
1607 15-12-02 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-01
1608 15-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 15-11-25
1609 15-10-27 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-22
1610 15-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-10-09
1611 CHINA GATHER WEALTH FINANCIAL CO LTD -0.55 15-10-09
1612 15-10-09 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 15-10-08
1613 15-10-07 EMPEROR SECURITIES LTD 0.33 15-09-22
1614 CHINA GATHER WEALTH FINANCIAL CO LTD -0.52 15-10-06
1615 15-10-05 THE HONGKONG AND SHANGHAI BANKING 0.68 15-10-02
1616 BANK OF CHINA (HONG KONG) LTD 0.53 15-10-02
1617 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-10-02
1618 UBS SECURITIES HONG KONG LTD 0.30 15-09-29
1619 CHINA GATHER WEALTH FINANCIAL CO LTD -2.54 15-10-02
1620 15-10-02 THE HONGKONG AND SHANGHAI BANKING 2.65 15-09-29
1621 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 15-09-29
1622 BANK OF CHINA (HONG KONG) LTD 0.43 15-09-30
1623 CHINA GATHER WEALTH FINANCIAL CO LTD -1.70 15-07-24
1624 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.84 15-09-30
1625 15-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.54 15-09-22
1626 15-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.54 15-06-10
1627 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 15-09-16
1628 15-08-27 CHINA INDUSTRIAL SECURITIES 0.47 15-08-26
1629 CITIBANK N.A. -0.42 15-08-13
1630 15-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-08-10
1631 15-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-07-31
1632 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-07-31
1633 15-07-29 CHINA INDUSTRIAL SECURITIES 0.54 15-07-28
1634 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 15-07-23
1635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-28
1636 15-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-07-27
1637 15-07-27 CITIBANK N.A. 0.40 15-07-24
1638 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 15-07-23
1639 15-07-24 CHINA INDUSTRIAL SECURITIES 0.43 15-07-13
1640 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 15-07-23
1641 15-07-21 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 15-07-16
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-17
1643 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-13
1644 15-07-15 DEUTSCHE SECURITIES ASIA LTD -0.37 15-07-14
1645 15-07-14 TAIPING SECURITIES (HK) CO LTD 0.48 15-07-13
1646 CITIBANK N.A. 0.27 15-07-13
1647 DEUTSCHE SECURITIES ASIA LTD -0.39 15-07-13
1648 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-10
1649 15-07-10 DEUTSCHE SECURITIES ASIA LTD 0.52 15-07-09
1650 CHINA INDUSTRIAL SECURITIES 0.25 15-07-09
1651 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-07-09
1652 15-07-09 CHINA INDUSTRIAL SECURITIES 0.55 15-06-26
1653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-06
1654 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-08
1655 DEUTSCHE SECURITIES ASIA LTD -0.26 15-07-08
1656 BUSINESS SECURITIES LTD -0.35 15-07-02
1657 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 15-07-08
1658 15-07-08 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-28
1659 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.46 15-07-07
1660 BANK OF CHINA (HONG KONG) LTD -1.06 15-07-07
1661 15-07-07 RHB SECURITIES HONG KONG LTD 0.58 15-06-18
1662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-07-03
1663 CHINA GATHER WEALTH FINANCIAL CO LTD 0.40 15-06-30
1664 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 15-06-16
1665 GRANSING SECURITIES CO., LIMITED -1.78 15-07-02
1666 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-07-03
1667 15-07-03 BANK OF CHINA (HONG KONG) LTD 0.46 15-07-02
1668 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-07-02
1669 15-07-02 GRANSING SECURITIES CO., LIMITED 1.78 15-06-02
1670 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-30
1671 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.05 15-06-30
1672 15-06-30 CHINA GATHER WEALTH FINANCIAL CO LTD 5.82 15-06-19
1673 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.79 15-06-29
1674 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.36 15-06-26
1675 DEUTSCHE BANK AG -0.29 15-06-26
1676 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-06-26
1677 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
1678 DEUTSCHE BANK AG 0.29 15-06-19
1679 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 15-06-25
1680 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-06-25
1681 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-24
1682 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 15-06-23
1683 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 15-06-24
1684 15-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-23
1685 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 15-06-23
1686 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-06-22
1687 15-06-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-06-19
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-19
1689 15-06-17 CHINA DEMETER SECURITIES LTD -0.43 15-06-15
1690 15-06-16 CITIBANK N.A. -0.48 15-06-15
1691 15-06-15 BOCI SECURITIES LTD 0.57 15-06-11
1692 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
1693 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-12
1694 CHINA DEMETER SECURITIES LTD -0.33 15-06-12
1695 ASTRUM CAPITAL MANAGEMENT LTD -0.65 15-06-12
1696 CITIBANK N.A. -0.78 15-06-12
1697 BANK OF CHINA (HONG KONG) LTD -0.83 15-06-12
1698 15-06-12 ASTRUM CAPITAL MANAGEMENT LTD 0.80 15-06-08
1699 CITIBANK N.A. 0.36 15-06-11
1700 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-06-11
1701 CHINA DEMETER SECURITIES LTD -0.27 15-06-01
1702 CHINA JIANXIN FINANCIAL SERVICES LTD -0.80 15-06-05
1703 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 15-06-09
1704 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-08
1705 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 15-06-04
1706 CITIBANK N.A. -0.84 15-06-09
1707 15-06-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-06-04
1708 CITIBANK N.A. -0.64 15-06-08
1709 15-06-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-06-05
1710 CHINA GATHER WEALTH FINANCIAL CO LTD 0.35 15-05-27
1711 ASTRUM CAPITAL MANAGEMENT LTD -0.35 15-06-05
1712 CITIBANK N.A. -1.05 15-06-05
1713 FIRST SHANGHAI SECURITIES LTD -1.10 15-06-05
1714 15-06-05 CHINA JIANXIN FINANCIAL SERVICES LTD 0.38 15-05-27
1715 ASTRUM CAPITAL MANAGEMENT LTD -0.38 15-06-04
1716 CITIBANK N.A. -0.49 15-06-04
1717 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-03
1718 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-06-03
1719 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-02
1720 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-06-02
1721 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-06-02
1722 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 15-06-01
1723 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-29
1724 BUSINESS SECURITIES LTD 0.35 15-05-28
1725 FIRST SHANGHAI SECURITIES LTD 0.33 15-05-29
1726 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-05-29
1727 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-05-29
1728 ASTRUM CAPITAL MANAGEMENT LTD -0.68 15-05-29
1729 15-05-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 15-05-28
1730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-28
1731 15-05-28 FIRST SHANGHAI SECURITIES LTD 0.65 15-05-20
1732 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-05-27
1733 BOCI SECURITIES LTD -0.49 15-05-27
1734 CITIBANK N.A. -0.50 15-05-27
1735 15-05-27 ASTRUM CAPITAL MANAGEMENT LTD 1.43 15-04-13
1736 CHINA DEMETER SECURITIES LTD 1.07
1737 BOCI SECURITIES LTD 0.82 15-05-22
1738 CHINA JIANXIN FINANCIAL SERVICES LTD 0.80
1739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-05-19
1740 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-26
1741 RHB SECURITIES HONG KONG LTD 0.43 15-05-08
1742 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-04-22
1743 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-26
1744 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 15-03-16
1745 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-05-26
1746 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-05-05
1747 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-14
1748 CITIBANK N.A. -0.28 15-05-20
1749 INTERACTIVE BROKERS HONG KONG LTD -0.34 15-05-22
1750 SDIC SECURITIES (HONG KONG) LTD -0.50 15-05-26
1751 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.03 15-05-26
1752 BANK OF CHINA (HONG KONG) LTD -2.22 15-05-26
1753 CHINA GATHER WEALTH FINANCIAL CO LTD -4.08 15-03-24
1754 15-05-15 SDIC SECURITIES (HONG KONG) LTD -0.26 15-05-14
1755 15-05-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 15-05-11
1756 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-11
1757 15-05-07 UBS SECURITIES HONG KONG LTD 0.57 15-05-06
1758 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-06
1759 15-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-05-04
1760 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-04
1761 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 15-05-04
1762 15-04-30 SDIC SECURITIES (HONG KONG) LTD -0.38 15-04-21
1763 15-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-04-28
1764 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-23
1765 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-23
1766 15-04-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-04-22
1767 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-13
1768 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-04-21
1769 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 15-04-21
1770 15-04-20 CITIBANK N.A. 0.34 15-04-17
1771 15-04-16 BANK OF CHINA (HONG KONG) LTD 1.02 15-04-15
1772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-04-15
1773 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 15-04-15
1774 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-04-15
1775 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 15-04-10
1776 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.10 15-04-15
1777 15-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 15-04-14
1778 CITIBANK N.A. 0.58 15-04-14
1779 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-04-14
1780 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-14
1781 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-04-14
1782 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-04-13
1783 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-04-10
1784 JPMORGAN CHASE BANK, NATIONAL 0.57
1785 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-04-10
1786 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-04-10
1787 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-04-10
1788 BOCI SECURITIES LTD -0.28 15-04-10
1789 TAIPING SECURITIES (HK) CO LTD -0.57 15-03-31
1790 WIN WONG SECURITIES LTD -0.62 15-04-10
1791 15-04-10 CITIBANK N.A. 1.30 15-04-09
1792 WIN WONG SECURITIES LTD 0.62 15-03-27
1793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-04-09
1794 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52
1795 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-04-09
1796 CHIYU BANKING CORPORATION LTD -0.26 15-04-09
1797 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-09
1798 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 15-04-09
1799 QUAM SECURITIES LTD -0.82 15-04-09
1800 ZHONGRONG PT SECURITIES LTD -1.20 15-03-13
1801 15-04-09 CITIBANK N.A. 1.06 15-04-08
1802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-04-08
1803 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-08
1804 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-04-08
1805 QUAM SECURITIES LTD -0.48 15-04-02
1806 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-08
1807 15-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-04-02
1808 CHINA CONSTRUCTION BANK (ASIA) -0.28 15-04-01
1809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-03-25
1810 15-04-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 15-04-01
1811 CELESTIAL SECURITIES LTD -0.33 15-04-01
1812 QUAM SECURITIES LTD -0.38 15-03-30
1813 15-04-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 11.23 15-03-31
1814 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-31
1815 MIB SECURITIES (HONG KONG) LTD -0.35 15-03-23
1816 SDIC SECURITIES (HONG KONG) LTD -0.42 15-03-27
1817 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-03-31
1818 CINDA INTERNATIONAL SECURITIES LTD -0.71 15-03-31
1819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-03-31
1820 BANK OF CHINA (HONG KONG) LTD -1.00 15-03-31
1821 CITIBANK N.A. -1.84 15-03-31
1822 15-03-31 TAIPING SECURITIES (HK) CO LTD 0.60 15-03-26
1823 UOB KAY HIAN (HONG KONG) LTD -0.30 15-03-26
1824 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-30
1825 CINDA INTERNATIONAL SECURITIES LTD -0.35 15-03-30
1826 15-03-30 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-03-27
1827 15-03-27 THE HONGKONG AND SHANGHAI BANKING 1.36 15-03-26
1828 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 15-03-26
1829 WIN WONG SECURITIES LTD -0.98 15-03-26
1830 15-03-26 TAIPING SECURITIES (HK) CO LTD 1.80 15-03-25
1831 SOO PUI CHEN SECURITIES LTD 0.47 15-03-25
1832 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-03-25
1833 CHIYU BANKING CORPORATION LTD -0.30 15-03-25
1834 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 15-03-25
1835 WIN WONG SECURITIES LTD -1.32 15-03-25
1836 15-03-25 CITIBANK N.A. 2.73 15-03-24
1837 WIN WONG SECURITIES LTD 0.38 15-03-24
1838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-03-13
1839 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 15-03-24
1840 TAIPING SECURITIES (HK) CO LTD -1.04 15-03-18
1841 15-03-24 WIN WONG SECURITIES LTD 1.96 15-03-20
1842 CHIYU BANKING CORPORATION LTD -0.26 15-03-23
1843 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-03-23
1844 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 15-03-23
1845 BANK OF CHINA (HONG KONG) LTD -0.42 15-03-23
1846 15-03-23 CINDA INTERNATIONAL SECURITIES LTD 0.65 15-03-20
1847 CHIYU BANKING CORPORATION LTD 0.56 15-03-19
1848 THE HONGKONG AND SHANGHAI BANKING 0.54 15-03-20
1849 KGI ASIA LTD -0.27 15-03-20
1850 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-20
1851 FORTUNE (HK) SECURITIES LTD -0.29 15-03-16
1852 RHB SECURITIES HONG KONG LTD -0.32 15-03-20
1853 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-03-20
1854 15-03-20 SOO PUI CHEN SECURITIES LTD 0.65 15-03-13
1855 15-03-19 QUAM SECURITIES LTD 0.25 15-03-17
1856 DEUTSCHE BANK AG -0.82 15-03-18
1857 15-03-18 DEUTSCHE BANK AG 0.82 15-03-13
1858 RHB SECURITIES HONG KONG LTD 0.33 15-03-13
1859 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-03-17
1860 MIB SECURITIES (HONG KONG) LTD 0.30 15-03-16
1861 TAIPING SECURITIES (HK) CO LTD -0.36 15-03-17
1862 15-03-17 BANK OF CHINA (HONG KONG) LTD 1.49 15-03-16
1863 THE HONGKONG AND SHANGHAI BANKING 1.26 15-03-16
1864 HANG SENG SECURITIES LTD 0.77 15-03-16
1865 KAM FAI SECURITIES CO LTD 0.54 15-03-16
1866 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 15-03-16
1867 CHINA GATHER WEALTH FINANCIAL CO LTD 0.42 15-03-12
1868 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-03-16
1869 SDIC SECURITIES (HONG KONG) LTD 0.36 15-03-16
1870 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-03-16
1871 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-03-16
1872 EWARTON SECURITIES LTD 0.29 15-03-16
1873 FUTU SECURITIES INTERNATIONAL 0.29 15-03-16
1874 SHANGHAI COMMERCIAL BANK LTD 0.28 15-03-16
1875 CHOW SANG SANG SECURITIES LTD -0.26 15-03-16
1876 I-ACCESS INVESTORS LTD -0.46 15-03-16
1877 PHILLIP SECURITIES (HONG KONG) LTD -0.55 15-03-16
1878 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 15-03-16
1879 CHINA INDUSTRIAL SECURITIES -0.67 15-03-16
1880 KINGSTON SECURITIES LTD -0.75 15-03-16
1881 BOCOM INTERNATIONAL SECURITIES LTD -1.22 15-03-16
1882 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.10 15-03-16
1883 TAIPING SECURITIES (HK) CO LTD -2.40 15-03-13
1884 15-03-16 SDIC SECURITIES (HONG KONG) LTD 2.50 15-03-13
1885 CITIBANK N.A. 1.20 15-03-13
1886 BANK OF CHINA (HONG KONG) LTD 0.91 15-03-13
1887 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 15-03-13
1888 BOCI SECURITIES LTD 0.75 15-03-13
1889 CHINA INDUSTRIAL SECURITIES 0.71 15-03-13
1890 I-ACCESS INVESTORS LTD 0.67 15-03-13
1891 CHINA CONSTRUCTION BANK (ASIA) 0.43 15-03-13
1892 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-13
1893 UOB KAY HIAN (HONG KONG) LTD 0.35 15-03-13
1894 FORTUNE (HK) SECURITIES LTD 0.31
1895 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-13
1896 KAM FAI SECURITIES CO LTD -0.30 15-03-13
1897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-03-13
1898 KINGSTON SECURITIES LTD -0.43 15-03-13
1899 DEUTSCHE SECURITIES ASIA LTD -0.57 15-03-13
1900 PRUDENTIAL BROKERAGE LTD -0.65 15-03-13
1901 PHILLIP SECURITIES (HONG KONG) LTD -0.81 15-03-13
1902 GLORY SUN SECURITIES LTD -0.83 15-03-13
1903 PRESIDENT SECURITIES (HONG KONG) LTD -0.84 15-03-13
1904 CHOW SANG SANG SECURITIES LTD -0.97 15-03-13
1905 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.28 15-03-13
1906 15-03-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.75 15-03-12
1907 CITIBANK N.A. 3.40 15-03-11
1908 THE HONGKONG AND SHANGHAI BANKING 3.25 15-03-11
1909 BANK OF CHINA (HONG KONG) LTD 2.25 15-03-11
1910 QUAM SECURITIES LTD 1.24 15-03-11
1911 BOCOM INTERNATIONAL SECURITIES LTD 1.23 15-03-12
1912 ZHONGRONG PT SECURITIES LTD 1.20
1913 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-03-11
1914 BUSINESS SECURITIES LTD 0.85
1915 GLORY SUN SECURITIES LTD 0.83
1916 HANG SENG SECURITIES LTD 0.72 15-03-11
1917 DEUTSCHE SECURITIES ASIA LTD 0.69 15-03-11
1918 BOCI SECURITIES LTD 0.55 15-03-11
1919 KINGSTON SECURITIES LTD 0.37 15-03-11
1920 LUEN FAT SECURITIES CO LTD 0.36
1921 KAM FAI SECURITIES CO LTD 0.30
1922 ABN AMRO CLEARING HONG KONG LTD -0.30 15-03-11
1923 DEUTSCHE BANK AG -0.30 15-03-11
1924 EAST ASIA SECURITIES CO LTD -0.32 15-03-11
1925 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-03-11
1926 PING AN OF CHINA SECURITIES (HONG KONG) -0.39 15-03-11
1927 HUAYU SECURITIES LTD -0.43 15-03-12
1928 GETTA SECURITIES LTD -0.46 15-03-11
1929 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-03-11
1930 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 15-03-11
1931 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 15-03-11
1932 CHOW SANG SANG SECURITIES LTD -1.17 15-03-11
1933 SINOPAC SECURITIES (ASIA) LTD -1.30 15-03-11
1934 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 15-03-11
1935 WING FUNG SECURITIES LTD -1.57 15-03-12
1936 PRESIDENT SECURITIES (HONG KONG) LTD -1.88 15-03-11
1937 BRIGHT SMART SECURITIES INTERNATIONAL -2.84 15-03-11
1938 PRUDENTIAL BROKERAGE LTD -3.89 15-03-11
1939 PHILLIP SECURITIES (HONG KONG) LTD -6.54 15-03-11
1940 15-03-12 CHINA GATHER WEALTH FINANCIAL CO LTD 4.08
1941 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.08 15-03-11
1942 15-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 23.62
1943 PHILLIP SECURITIES (HONG KONG) LTD 9.34
1944 MORGAN STANLEY HONG KONG SECURITIES LTD 7.38
1945 CITIBANK N.A. 6.64
1946 TAIPING SECURITIES (HK) CO LTD 5.70
1947 PRUDENTIAL BROKERAGE LTD 5.19
1948 HAITONG INTERNATIONAL SECURITIES CO LTD 4.93
1949 BRIGHT SMART SECURITIES INTERNATIONAL 4.70
1950 STANDARD CHARTERED BANK (HONG KONG) LTD 4.21
1951 PRESIDENT SECURITIES (HONG KONG) LTD 2.95
1952 CHOW SANG SANG SECURITIES LTD 2.71
1953 EMPEROR SECURITIES LTD 2.04
1954 WING FUNG SECURITIES LTD 1.78
1955 BANK OF CHINA (HONG KONG) LTD 1.56
1956 SINOPAC SECURITIES (ASIA) LTD 1.31
1957 THE HONGKONG AND SHANGHAI BANKING 1.12
1958 CITIC SECURITIES BROKERAGE (HK) LTD 1.00
1959 KGI ASIA LTD 0.87
1960 KINGSTON SECURITIES LTD 0.84
1961 EAST ASIA SECURITIES CO LTD 0.75
1962 GOLDENWAY SECURITIES CO LTD 0.62
1963 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56
1964 HUAYU SECURITIES LTD 0.56
1965 PING AN OF CHINA SECURITIES (HONG KONG) 0.50
1966 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48
1967 GETTA SECURITIES LTD 0.46
1968 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44
1969 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43
1970 I-ACCESS INVESTORS LTD 0.34
1971 DBS VICKERS (HONG KONG) LTD 0.33
1972 UOB KAY HIAN (HONG KONG) LTD 0.33
1973 ABN AMRO CLEARING HONG KONG LTD 0.30
1974 DEUTSCHE BANK AG 0.30
1975 CHIEF SECURITIES LTD 0.29
1976 DEUTSCHE SECURITIES ASIA LTD 0.27
1977 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27
1978 SDIC SECURITIES (HONG KONG) LTD 0.27
1979 EVERBRIGHT SECURITIES INVESTMENT 0.26
1980 HANG SENG SECURITIES LTD 0.25

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