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

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