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

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