Wenzhou Kangning Hospital Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02120  2015-11-20    
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 25-08-04 ICBC (ASIA) SECURITIES LTD 0.54 25-07-31
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 25-07-31
3 25-07-31 ICBC (ASIA) SECURITIES LTD 0.61 25-07-23
4 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.81 25-07-28
5 25-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 25-06-18
6 25-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-06-05
7 25-06-16 UBS SECURITIES HONG KONG LTD -0.34 25-06-13
8 25-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION -1.56 25-06-03
9 25-05-08 CHIEF SECURITIES LTD -0.46 25-05-06
10 25-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-04-28
11 CHIEF SECURITIES LTD -0.54 25-04-28
12 25-04-28 CHIEF SECURITIES LTD -0.30 25-04-24
13 25-04-14 LI WI LEY 0.30 24-06-25
14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 25-02-24
15 25-04-11 CHIEF SECURITIES LTD 1.39 25-04-08
16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 25-04-10
17 25-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 25-04-08
18 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-04-08
19 25-04-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 25-04-07
20 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-04-07
21 CHIEF SECURITIES LTD -0.66 25-03-14
22 25-04-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 25-04-02
23 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-02
24 25-04-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-01-24
25 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-01
26 25-03-24 CITIBANK N.A. -0.38 25-03-20
27 25-03-21 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 25-03-20
28 25-03-20 REALINK FINANCIAL TRADE LTD 0.35 25-03-19
29 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.30
30 CITIBANK N.A. -1.04 25-03-04
31 25-02-11 UBS SECURITIES HONG KONG LTD 0.60 24-10-10
32 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-19
33 24-11-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 24-10-03
34 24-11-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.33 24-10-29
35 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.78 24-10-25
36 CHIEF SECURITIES LTD -0.26 24-11-07
37 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-22
38 24-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION -8.84 24-10-10
39 24-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 24-10-04
40 CHIEF SECURITIES LTD 0.30 24-10-17
41 FUTU SECURITIES INTERNATIONAL -0.83 24-10-18
42 24-10-08 CHIEF SECURITIES LTD 0.27 24-10-07
43 24-10-04 FUTU SECURITIES INTERNATIONAL 0.30 24-10-03
44 UOB KAY HIAN (HONG KONG) LTD -0.74 24-10-03
45 24-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 24-09-30
46 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 24-07-05
47 UOB KAY HIAN (HONG KONG) LTD -0.58 24-10-02
48 24-10-02 FUTU SECURITIES INTERNATIONAL 0.90 24-09-30
49 UOB KAY HIAN (HONG KONG) LTD -1.30 24-09-30
50 24-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION 1.65 24-09-27
51 CITIBANK N.A. -0.28 24-09-27
52 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 24-09-20
53 UOB KAY HIAN (HONG KONG) LTD -1.54 24-09-27
54 24-09-27 CITIBANK N.A. 0.29 24-09-17
55 UOB KAY HIAN (HONG KONG) LTD -0.76 24-09-25
56 24-09-25 CHINA INTERNATIONAL CAPITAL CORPORATION 2.59 24-09-23
57 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-02-18
58 UBS SECURITIES HONG KONG LTD -1.29 23-12-28
59 UOB KAY HIAN (HONG KONG) LTD -2.15 24-09-17
60 24-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.11 24-09-16
61 BANK OF CHINA (HONG KONG) LTD -0.27 24-09-11
62 FUTU SECURITIES INTERNATIONAL -0.35 24-09-16
63 UOB KAY HIAN (HONG KONG) LTD -1.43 24-06-25
64 24-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.76 24-09-04
65 FUTU SECURITIES INTERNATIONAL -0.26 24-09-04
66 24-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 24-09-03
67 FUTU SECURITIES INTERNATIONAL -0.27 24-09-03
68 24-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 24-09-02
69 24-09-02 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-22
70 CHINA INTERNATIONAL CAPITAL CORPORATION -1.83 24-07-30
71 24-08-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 24-08-01
72 THE HONGKONG AND SHANGHAI BANKING -0.80 24-08-01
73 INTERACTIVE BROKERS HONG KONG LTD -0.91 24-08-22
74 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 12.93
75 24-08-08 FUTU SECURITIES INTERNATIONAL 1.51 24-08-07
76 INTERACTIVE BROKERS HONG KONG LTD -1.53 24-08-07
77 24-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-07-29
78 24-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 3.27 24-07-26
79 FUTU SECURITIES INTERNATIONAL -0.51 24-07-26
80 XIN YONGAN INTERNATIONAL SECURITIES -0.79 24-07-25
81 INTERACTIVE BROKERS HONG KONG LTD -1.70 24-07-26
82 24-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 24-07-25
83 24-07-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 24-07-24
84 CHINA INDUSTRIAL SECURITIES 0.26 23-10-31
85 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-07-24
86 FUTU SECURITIES INTERNATIONAL -0.70 24-07-24
87 24-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 24-07-22
88 24-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-07-19
89 24-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 24-07-18
90 THE HONGKONG AND SHANGHAI BANKING -0.47 24-07-18
91 24-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 24-07-17
92 THE HONGKONG AND SHANGHAI BANKING -0.44 24-07-17
93 24-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 24-07-11
94 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-11
95 24-06-25 UOB KAY HIAN (HONG KONG) LTD 8.51 23-06-16
96 ONEPLATFORM SECURITIES LTD -8.51 23-12-14
97 24-03-18 TIGER BROKERS (HK) GLOBAL LTD 0.49 24-03-14
98 CITIBANK N.A. -0.59 24-03-15
99 24-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-03-06
100 THE HONGKONG AND SHANGHAI BANKING -0.54 24-03-06
101 24-01-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 24-01-10
102 FUTU SECURITIES INTERNATIONAL -0.45 24-01-10
103 24-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 24-01-08
104 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-01-08
105 FUTU SECURITIES INTERNATIONAL -0.40 24-01-08
106 24-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 24-01-05
107 FUTU SECURITIES INTERNATIONAL -0.34 24-01-05
108 24-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 24-01-04
109 FUTU SECURITIES INTERNATIONAL -0.28 24-01-04
110 23-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 23-12-27
111 23-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 23-12-22
112 FUTU SECURITIES INTERNATIONAL -0.33 23-12-22
113 23-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 23-12-21
114 FUTU SECURITIES INTERNATIONAL -0.32 23-12-21
115 23-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 23-12-18
116 FUTU SECURITIES INTERNATIONAL -0.30 23-12-18
117 23-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 23-12-13
118 23-11-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 23-11-29
119 EVERBRIGHT SECURITIES INVESTMENT -0.31 23-11-29
120 23-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 23-11-24
121 23-11-17 FUTU SECURITIES INTERNATIONAL 0.26 23-11-16
122 CITIBANK N.A. -0.36 23-10-16
123 23-09-12 FUTU SECURITIES INTERNATIONAL 0.44 23-09-11
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-08-17
125 23-08-28 CITIBANK N.A. 0.31 23-08-15
126 FUTU SECURITIES INTERNATIONAL -0.33 23-08-25
127 23-08-04 CITIBANK N.A. 0.28 23-07-04
128 UBS SECURITIES HONG KONG LTD -0.39 23-08-03
129 23-08-03 XIN YONGAN INTERNATIONAL SECURITIES 0.27 23-07-19
130 UBS SECURITIES HONG KONG LTD -0.26 23-08-02
131 23-08-02 UBS SECURITIES HONG KONG LTD -0.52 23-08-01
132 23-08-01 UBS SECURITIES HONG KONG LTD -0.44 23-07-31
133 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-26
134 23-07-24 UBS SECURITIES HONG KONG LTD -0.37 23-07-20
135 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.50 23-07-11
136 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 23-07-13
137 23-07-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 23-06-12
138 MIZUHO SECURITIES ASIA LTD -0.46 23-06-01
139 23-07-04 FUTU SECURITIES INTERNATIONAL 0.55 23-07-03
140 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-06-30
141 UBS SECURITIES HONG KONG LTD -0.25 23-06-30
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-07-03
143 23-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-06-27
144 23-06-23 UBS SECURITIES HONG KONG LTD -0.41 23-06-21
145 23-06-15 CITIBANK N.A. 0.27 23-06-14
146 23-06-14 PHILLIP SECURITIES (HONG KONG) LTD 0.34 23-06-13
147 FUTU SECURITIES INTERNATIONAL 0.32 23-06-13
148 TIGER BROKERS (HK) GLOBAL LTD -0.28 23-06-13
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-06-13
150 23-06-13 CITIBANK N.A. 0.44 23-06-12
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-06-12
152 23-06-12 CITIBANK N.A. 0.92 22-04-19
153 PHILLIP SECURITIES (HONG KONG) LTD 0.74 22-03-04
154 ICBC (ASIA) SECURITIES LTD 0.31 22-03-17
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-17
156 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.03 22-01-11
157 23-06-01 MIZUHO SECURITIES ASIA LTD 0.46 18-12-07
158 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-01-03
159 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.68 23-02-08
160 INTERACTIVE BROKERS HONG KONG LTD -0.68 23-02-08
161 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.59
162 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-04-04
163 22-11-24 FUTU SECURITIES INTERNATIONAL 0.75 22-04-06
164 DBS BANK LTD -0.75 22-02-11
165 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-01
166 BNP PARIBAS -0.27 22-04-04
167 22-03-17 FUTU SECURITIES INTERNATIONAL 0.83 22-03-16
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 22-03-11
169 22-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 22-02-28
170 22-03-02 FUTU SECURITIES INTERNATIONAL 0.34 22-03-01
171 22-02-28 FUTU SECURITIES INTERNATIONAL 0.49 22-02-25
172 22-02-24 FUTU SECURITIES INTERNATIONAL 0.48 22-02-23
173 22-02-23 FUTU SECURITIES INTERNATIONAL 0.73 22-02-22
174 UBS SECURITIES HONG KONG LTD -0.25 22-02-22
175 BANK OF CHINA (HONG KONG) LTD -0.30 22-02-22
176 22-02-22 FUTU SECURITIES INTERNATIONAL 0.47 22-02-21
177 UBS SECURITIES HONG KONG LTD -0.30 22-02-21
178 22-02-21 FUTU SECURITIES INTERNATIONAL 0.65 22-02-18
179 UBS SECURITIES HONG KONG LTD -0.30 22-02-18
180 22-02-18 EVERBRIGHT SECURITIES INVESTMENT 0.83 22-02-17
181 FUTU SECURITIES INTERNATIONAL 0.39 22-02-17
182 UBS SECURITIES HONG KONG LTD -0.37 22-02-17
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 22-02-17
184 22-02-16 FUTU SECURITIES INTERNATIONAL 0.27 22-02-15
185 UBS SECURITIES HONG KONG LTD -0.50 22-02-15
186 22-02-15 BANK OF CHINA (HONG KONG) LTD 0.30 22-02-14
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-02-14
188 UBS SECURITIES HONG KONG LTD -0.70 22-02-14
189 22-02-14 FUTU SECURITIES INTERNATIONAL 0.32 22-02-11
190 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 22-02-08
191 UBS SECURITIES HONG KONG LTD -0.56 22-02-11
192 CITIBANK N.A. -0.76 22-02-11
193 22-02-11 FUTU SECURITIES INTERNATIONAL 1.05 22-02-10
194 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-02-10
195 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 22-02-08
196 UBS SECURITIES HONG KONG LTD -0.63 22-02-10
197 CITIBANK N.A. -0.78 22-02-10
198 22-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-02-09
199 UBS SECURITIES HONG KONG LTD -0.39 22-02-09
200 22-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.51 22-02-08
201 FUTU SECURITIES INTERNATIONAL 0.30 22-02-08
202 UBS SECURITIES HONG KONG LTD -0.47 22-02-08
203 22-02-08 DBS BANK LTD 1.27 22-02-04
204 FUTU SECURITIES INTERNATIONAL 1.16 22-02-07
205 BANK OF CHINA (HONG KONG) LTD 0.92 22-02-07
206 VALUABLE CAPITAL LTD 0.50 22-02-04
207 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-02-07
208 BNP PARIBAS 0.33 22-02-07
209 CMB WING LUNG BANK LTD 0.31 22-01-12
210 BOCI SECURITIES LTD 0.27 22-02-07
211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-02-07
212 CHINA MERCHANTS BANK CO LTD -0.25 22-02-07
213 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-02-07
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-12-23
215 KARL-THOMSON SECURITIES CO LTD -0.35 22-01-05
216 CHINA INDUSTRIAL SECURITIES -0.37 22-02-07
217 CITIBANK N.A. -0.70 22-02-07
218 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.74 22-01-12
219 UBS SECURITIES HONG KONG LTD -1.24 21-10-18
220 THE HONGKONG AND SHANGHAI BANKING -2.95 22-02-07
221 22-02-07 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-04
222 22-01-24 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-12
223 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-06
224 22-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-12-30
225 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-12-30
226 21-12-23 BOCI SECURITIES LTD 0.61 21-12-22
227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 21-12-08
228 21-12-16 BANK OF CHINA (HONG KONG) LTD 0.50 21-12-13
229 CITIBANK N.A. -0.41 21-12-15
230 21-12-07 FUTU SECURITIES INTERNATIONAL 0.31 21-12-06
231 CITIBANK N.A. -0.41 21-11-18
232 THE HONGKONG AND SHANGHAI BANKING -0.44 21-11-23
233 21-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 21-10-29
234 FUTU SECURITIES INTERNATIONAL -0.76 21-11-01
235 21-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 21-10-15
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-18
237 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 21-09-28
238 21-09-29 ONEPLATFORM SECURITIES LTD -0.36 21-07-08
239 21-09-28 KARL-THOMSON SECURITIES CO LTD 0.26 21-06-23
240 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-09-27
241 21-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-09-03
242 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-03
243 UBS SECURITIES HONG KONG LTD -0.26 21-09-02
244 CHINA SECURITIES (INTERNATIONAL) -0.67 21-09-03
245 21-09-03 CHINA SECURITIES (INTERNATIONAL) -0.42 21-09-02
246 21-09-02 UBS SECURITIES HONG KONG LTD 0.41 21-09-01
247 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-08-24
248 21-09-01 FUTU SECURITIES INTERNATIONAL -0.68 21-08-31
249 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-30
250 CITIBANK N.A. -0.39 21-08-27
251 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-27
252 FUTU SECURITIES INTERNATIONAL -0.44 21-08-27
253 21-08-26 CITIBANK N.A. -0.46 21-08-25
254 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-23
255 UBS SECURITIES HONG KONG LTD 0.33 21-08-23
256 CITIBANK N.A. -0.45 21-08-23
257 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.63 21-08-19
258 CITIBANK N.A. -0.72 21-08-19
259 21-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 21-08-16
260 THE HONGKONG AND SHANGHAI BANKING 0.65 21-08-16
261 CITIBANK N.A. -2.90 21-08-16
262 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-13
263 DEUTSCHE BANK AG -0.49 21-08-13
264 21-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-07-29
265 CITIBANK N.A. -0.33 21-08-12
266 21-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-10
267 UBS SECURITIES HONG KONG LTD -0.26 21-08-10
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-08-10
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-08-10
270 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-09
271 UBS SECURITIES HONG KONG LTD -0.80 21-08-09
272 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-06
273 UBS SECURITIES HONG KONG LTD -0.41 21-08-06
274 21-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 21-07-27
275 UBS SECURITIES HONG KONG LTD -0.78 21-08-05
276 21-08-05 UBS SECURITIES HONG KONG LTD -0.29 21-08-04
277 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-07-30
278 UBS SECURITIES HONG KONG LTD -1.16 21-07-30
279 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-29
280 UBS SECURITIES HONG KONG LTD -0.59 21-07-29
281 21-07-29 UBS SECURITIES HONG KONG LTD -0.28 21-07-28
282 21-07-27 UBS SECURITIES HONG KONG LTD -0.31 21-07-26
283 21-07-16 INTERACTIVE BROKERS HONG KONG LTD 0.72 21-07-15
284 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-15
285 UBS SECURITIES HONG KONG LTD -1.56 21-07-15
286 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-14
287 UBS SECURITIES HONG KONG LTD -0.52 21-07-14
288 21-07-09 FUTU SECURITIES INTERNATIONAL 0.45 21-07-08
289 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 21-07-08
290 21-07-08 FUTU SECURITIES INTERNATIONAL 0.42 21-07-07
291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 21-06-29
292 21-07-07 CHINA SECURITIES (INTERNATIONAL) 0.50 21-07-06
293 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-06
294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 21-07-06
295 21-06-30 FUTU SECURITIES INTERNATIONAL 0.69 21-06-29
296 21-06-29 FUTU SECURITIES INTERNATIONAL 0.80 21-06-28
297 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 21-06-28
298 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-06-28
299 CHINA INDUSTRIAL SECURITIES 0.28 21-06-28
300 BOCI SECURITIES LTD -0.27 21-06-28
301 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-06-28
302 UBS SECURITIES HONG KONG LTD -0.35 21-06-28
303 CITIBANK N.A. -0.38 21-06-28
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-06-28
305 21-06-28 FUTU SECURITIES INTERNATIONAL 0.38 21-06-25
306 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-06-25
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-06-25
308 21-06-25 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-24
309 21-06-23 FUTU SECURITIES INTERNATIONAL 0.30 21-06-22
310 UBS SECURITIES HONG KONG LTD -0.40 21-04-26
311 21-06-22 FUTU SECURITIES INTERNATIONAL 0.36 21-06-21
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-06-18
313 INTERACTIVE BROKERS HONG KONG LTD -0.61 21-06-21
314 21-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-06-16
315 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-06-10
316 21-06-10 OCBC BANK (HONG KONG) LTD 1.14 20-05-26
317 OCBC SECURITIES BROKERAGE (HK) LTD -1.14 21-01-28
318 21-06-03 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-06-02
319 21-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-22
320 21-04-26 UBS SECURITIES HONG KONG LTD 3.94 21-04-21
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.94 21-04-23
322 21-04-22 ONEPLATFORM SECURITIES LTD 1.03 21-04-21
323 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-04-21
324 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 21-04-21
325 21-04-21 ONEPLATFORM SECURITIES LTD 1.91 21-04-19
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-04-20
327 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-04-20
328 21-04-19 ONEPLATFORM SECURITIES LTD 1.71 21-04-09
329 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 21-04-13
330 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.90 21-04-14
331 JPMORGAN CHASE BANK, NATIONAL -3.90 21-04-14
332 21-04-14 JPMORGAN CHASE BANK, NATIONAL 3.90 21-02-24
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.90 21-04-12
334 21-04-13 UOB KAY HIAN (HONG KONG) LTD 0.26 20-03-23
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-12
336 21-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 5.14 21-03-30
337 UBS SECURITIES HONG KONG LTD 0.55 21-04-09
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.69 21-04-09
339 21-04-09 ONEPLATFORM SECURITIES LTD 0.31 21-04-08
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-04-08
341 21-04-08 ONEPLATFORM SECURITIES LTD 2.97 21-04-07
342 HAFOO SECURITIES LTD -0.26 21-04-07
343 CITIBANK N.A. -1.42 21-03-30
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 21-04-07
345 21-03-05 CITIBANK N.A. 0.26 21-03-03
346 21-02-23 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-22
347 21-02-22 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-19
348 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-18
349 JPMORGAN CHASE BANK, NATIONAL -0.56 21-02-18
350 21-02-18 ONEPLATFORM SECURITIES LTD 0.52 21-01-27
351 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-09
352 JPMORGAN CHASE BANK, NATIONAL -0.82 21-02-17
353 21-02-17 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-16
354 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-02-05
355 21-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 21-02-02
356 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-02
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 21-01-29
358 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-29
359 21-01-27 ONEPLATFORM SECURITIES LTD 0.67 21-01-26
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-01-26
361 21-01-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.41 21-01-25
362 CITIBANK N.A. 0.57 21-01-25
363 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 21-01-22
364 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-25
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 21-01-25
366 21-01-25 CITIBANK N.A. 0.53 21-01-22
367 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 21-01-22
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-01-22
369 21-01-22 CITIBANK N.A. 0.88 21-01-20
370 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.49 21-01-21
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-01-21
372 21-01-21 ONEPLATFORM SECURITIES LTD 0.41
373 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 21-01-08
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-01-20
375 21-01-19 CITIBANK N.A. 0.28 21-01-18
376 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-04
377 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.52 20-11-20
378 20-10-12 FUTU SECURITIES INTERNATIONAL -0.26 20-10-09
379 20-09-25 HAFOO SECURITIES LTD 0.41 20-09-24
380 CMB WING LUNG BANK LTD -0.32 20-09-18
381 20-09-03 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 20-09-02
382 20-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-09-01
383 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 20-08-31
384 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-01
385 20-08-31 OCBC SECURITIES BROKERAGE (HK) LTD 0.34 20-08-26
386 20-08-26 FUTU SECURITIES INTERNATIONAL 0.43 20-08-25
387 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 20-08-07
388 THE HONGKONG AND SHANGHAI BANKING -0.39 20-08-25
389 20-08-25 FUTU SECURITIES INTERNATIONAL 0.44 20-08-24
390 THE HONGKONG AND SHANGHAI BANKING -0.63 20-08-24
391 20-08-24 THE HONGKONG AND SHANGHAI BANKING -0.84 20-08-21
392 20-08-21 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-20
393 20-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-08-19
394 THE HONGKONG AND SHANGHAI BANKING -0.52 20-08-19
395 20-08-19 UBS SECURITIES HONG KONG LTD 1.14 20-07-09
396 CMB WING LUNG BANK LTD 0.49 20-08-13
397 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 20-08-18
398 CHINA MERCHANTS BANK CO LTD 0.35 20-08-14
399 THE HONGKONG AND SHANGHAI BANKING -1.62 20-08-18
400 20-08-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 20-08-14
401 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-14
402 20-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-08-06
403 20-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-08-05
404 20-07-29 CHINA INDUSTRIAL SECURITIES 0.40 20-03-18
405 CMB WING LUNG BANK LTD 0.33 20-06-19
406 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 20-07-28
407 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-07-27
408 THE HONGKONG AND SHANGHAI BANKING -0.54 20-07-27
409 20-07-27 BOCI SECURITIES LTD 0.28 20-07-24
410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-07-08
411 THE HONGKONG AND SHANGHAI BANKING -0.49 20-07-24
412 20-07-24 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-23
413 20-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-21
414 20-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-07-09
415 THE HONGKONG AND SHANGHAI BANKING -0.59 20-07-09
416 20-07-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.59 16-01-25
417 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-07-08
418 THE HONGKONG AND SHANGHAI BANKING -1.26 20-07-08
419 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-03
420 20-07-03 FUTU SECURITIES INTERNATIONAL -0.74 20-07-02
421 20-06-16 FUTU SECURITIES INTERNATIONAL 0.60 20-06-15
422 THE HONGKONG AND SHANGHAI BANKING -0.58 20-06-15
423 20-05-11 FUTU SECURITIES INTERNATIONAL -1.21 20-05-08
424 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-24
425 FUTU SECURITIES INTERNATIONAL -0.31 20-04-28
426 20-04-24 FUTU SECURITIES INTERNATIONAL 0.26 20-04-23
427 20-04-23 FUTU SECURITIES INTERNATIONAL 0.45 20-04-22
428 ORIENT SECURITIES (HONG KONG) LTD -0.43 20-04-09
429 20-04-20 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-17
430 FUTU SECURITIES INTERNATIONAL -2.21 20-04-17
431 20-04-16 FUTU SECURITIES INTERNATIONAL 0.31 20-04-15
432 20-04-09 FUTU SECURITIES INTERNATIONAL 0.56 20-04-08
433 20-04-08 FUTU SECURITIES INTERNATIONAL 0.36 20-04-07
434 20-04-07 FUTU SECURITIES INTERNATIONAL 0.33 20-04-06
435 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-01-21
436 20-01-21 FUTU SECURITIES INTERNATIONAL 0.36 20-01-20
437 20-01-08 UBS SECURITIES HONG KONG LTD 0.91 19-12-23
438 DBS BANK LTD -0.68 19-09-17
439 19-12-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 19-11-25
440 19-09-17 DBS BANK LTD -0.26 19-08-29
441 19-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-29
442 19-08-29 BANK OF CHINA (HONG KONG) LTD 0.35 19-08-08
443 THE HONGKONG AND SHANGHAI BANKING 0.34 19-08-28
444 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-08-28
445 INTERACTIVE BROKERS HONG KONG LTD -0.54 19-08-28
446 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 19-08-27
447 19-04-29 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-04-23
448 19-04-10 CHINA CONSTRUCTION BANK (ASIA) 0.39 18-02-09
449 CITIBANK N.A. -0.32 19-04-04
450 19-03-29 UBS SECURITIES HONG KONG LTD 1.87 19-01-23
451 BANK OF CHINA (HONG KONG) LTD -0.39 19-03-27
452 CHINA INTERNATIONAL CAPITAL CORPORATION -1.49 19-02-18
453 19-01-18 DEUTSCHE BANK AG 0.26 18-01-26
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-01-17
455 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-12-05
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-01-15
457 19-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.64 18-09-18
458 CITIBANK N.A. -3.64 18-12-07
459 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-12-03
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-03
461 18-10-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 18-09-04
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-09-28
463 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 18-08-30
464 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 18-08-28
465 18-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.96 18-07-25
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 18-08-24
467 18-07-25 JPMORGAN CHASE BANK, NATIONAL 4.30 18-07-24
468 THE HONGKONG AND SHANGHAI BANKING -4.30 18-07-12
469 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 18-06-27
470 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 18-05-24
471 18-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.37 18-03-26
472 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-27
473 18-02-20 UBS SECURITIES HONG KONG LTD 0.27 18-02-14
474 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 5.31 18-02-13
475 JPMORGAN CHASE BANK, NATIONAL -5.31 18-02-13
476 18-01-31 UBS SECURITIES HONG KONG LTD 0.76 18-01-30
477 18-01-29 UBS SECURITIES HONG KONG LTD 0.43 18-01-26
478 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-26
479 18-01-26 UBS SECURITIES HONG KONG LTD 1.18 17-12-28
480 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 18-01-25
481 THE HONGKONG AND SHANGHAI BANKING -0.55 18-01-25
482 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-12-22
483 17-12-28 UBS SECURITIES HONG KONG LTD 0.36 17-12-21
484 17-12-22 JPMORGAN CHASE BANK, NATIONAL 5.34 17-12-04
485 DEUTSCHE BANK AG -5.31 17-12-21
486 17-12-21 DEUTSCHE BANK AG 5.31 17-12-06
487 UBS SECURITIES HONG KONG LTD 0.69 17-12-12
488 MERRILL LYNCH FAR EAST LTD -0.56 17-12-14
489 MORGAN STANLEY HONG KONG SECURITIES LTD -5.31 17-12-05
490 17-12-06 MERRILL LYNCH FAR EAST LTD 0.57 17-12-04
491 DEUTSCHE BANK AG -0.57 17-12-04
492 17-12-04 DEUTSCHE BANK AG 0.57 17-11-21
493 MERRILL LYNCH FAR EAST LTD -0.57 17-11-21
494 17-11-21 MERRILL LYNCH FAR EAST LTD 0.57 17-11-16
495 DEUTSCHE BANK AG -0.57 17-11-16
496 17-11-16 DEUTSCHE BANK AG 0.57 17-02-16
497 MERRILL LYNCH FAR EAST LTD -0.57 17-11-09
498 17-11-10 UBS SECURITIES HONG KONG LTD 2.41 17-10-16
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-09-22
500 BNP PARIBAS -1.40 17-09-22
501 17-10-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 17-09-28
502 17-09-20 MERRILL LYNCH FAR EAST LTD 0.26 17-09-19
503 17-08-31 EVERBRIGHT SECURITIES INVESTMENT -0.34 17-08-14
504 17-08-11 UBS SECURITIES HONG KONG LTD 0.89 17-08-10
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-08-10
506 17-08-07 UBS SECURITIES HONG KONG LTD 0.99 17-08-04
507 THE HONGKONG AND SHANGHAI BANKING -0.90 17-08-04
508 17-08-03 UBS SECURITIES HONG KONG LTD 1.27 17-07-28
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-28
510 THE HONGKONG AND SHANGHAI BANKING -0.40 17-08-02
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-07-05
512 17-05-26 UBS SECURITIES HONG KONG LTD 0.89 17-05-25
513 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-05-25
514 CITIBANK N.A. -0.46 17-05-25
515 17-05-25 UBS SECURITIES HONG KONG LTD 0.42 17-05-23
516 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 17-05-17
517 17-05-18 UBS SECURITIES HONG KONG LTD 0.27 17-03-21
518 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-16
519 17-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-03-29
520 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-29
521 17-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-03-21
522 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-21
523 17-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-01-11
524 DEUTSCHE BANK AG -0.43 17-01-11
525 17-01-11 DEUTSCHE BANK AG 0.43 17-01-09
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-01-09
527 17-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-01-06
528 DEUTSCHE BANK AG -0.43 17-01-06
529 17-01-06 DEUTSCHE BANK AG 0.43 16-12-08
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-12-30
531 16-12-14 SDICS INTERNATIONAL SECURITIES (HONG 0.30 16-12-01
532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-12-09
533 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.67 16-11-30
534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-11-15
535 DEUTSCHE BANK AG -0.46 16-11-08
536 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 16-11-29
537 16-11-04 DEUTSCHE BANK AG 0.56 16-11-02
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-10-26
539 16-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-10-25
540 DEUTSCHE BANK AG -0.55 16-10-25
541 16-10-20 DEUTSCHE BANK AG 0.56 16-10-19
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-10-19
543 16-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-10-14
544 DEUTSCHE BANK AG -0.56 16-10-14
545 16-10-14 DEUTSCHE BANK AG 0.56 16-10-13
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-10-13
547 16-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-09-30
548 DEUTSCHE BANK AG -0.55 16-09-29
549 16-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 16-09-23
550 16-09-28 DEUTSCHE BANK AG 0.56 16-09-27
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-09-27
552 16-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-09-23
553 DEUTSCHE BANK AG -0.36 16-09-22
554 16-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 16-09-15
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-22
556 16-09-20 DEUTSCHE BANK AG 0.50 16-09-15
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-09-19
558 16-09-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.99 16-04-06
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 16-09-14
560 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-09-07
561 DEUTSCHE BANK AG -0.60 16-09-12
562 16-09-07 DEUTSCHE BANK AG 0.56 16-09-05
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-09-05
564 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-08-31
565 DEUTSCHE BANK AG -0.56 16-08-31
566 16-08-30 DEUTSCHE BANK AG 0.38 16-08-23
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-08-23
568 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-08-03
569 DEUTSCHE BANK AG -0.55 16-07-21
570 16-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 16-06-07
571 DEUTSCHE BANK AG -1.23 16-06-20
572 16-06-20 DEUTSCHE BANK AG 1.54 16-06-16
573 CITIBANK N.A. -1.54 16-06-17
574 16-06-17 INTERACTIVE BROKERS HONG KONG LTD -0.34 16-06-15
575 16-06-16 CITIBANK N.A. 1.52 16-06-13
576 DEUTSCHE BANK AG -1.52 16-06-03
577 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-05-18
578 16-05-18 DEUTSCHE BANK AG 0.58 16-05-12
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-05-17
580 16-05-05 DEUTSCHE BANK AG 1.52 16-04-27
581 CITIBANK N.A. -1.52 16-05-04
582 16-04-19 CMB WING LUNG BANK LTD 0.86
583 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.86 16-03-30
584 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-02-02
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-02
586 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-02-01
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-01-29
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 16-01-29
589 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 16-01-28
590 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-01-28
591 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-01-21
592 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-20
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-01-20
594 16-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-01-13
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-01-13
596 16-01-11 CITIBANK N.A. 0.78 16-01-07
597 UBS SECURITIES HONG KONG LTD 0.55 16-01-08
598 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 15-12-16
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-08
600 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-08
601 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-12-21
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-17
603 15-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 15-12-07
604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-12-15
605 CITIBANK N.A. -0.75 15-12-15
606 15-12-15 UBS SECURITIES HONG KONG LTD 0.51 15-12-14
607 15-12-14 UBS SECURITIES HONG KONG LTD 0.76 15-12-11
608 BOCI SECURITIES LTD -0.31 15-12-11
609 15-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-12-10
610 15-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-12-03
611 15-12-09 CITIBANK N.A. 11.88 15-12-08
612 BANK OF CHINA (HONG KONG) LTD -0.27 15-12-08
613 BNP PARIBAS -0.28 15-12-08
614 UBS SECURITIES HONG KONG LTD -0.35 15-12-08
615 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-12-08
616 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 15-12-07
617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 15-12-08
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-12-08
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.38 15-12-04
620 THE HONGKONG AND SHANGHAI BANKING -3.29 15-12-08
621 15-12-08 UBS SECURITIES HONG KONG LTD 0.40 15-12-07
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-12-07
623 15-12-04 UBS SECURITIES HONG KONG LTD 0.87 15-12-03
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-12-03
625 KGI ASIA LTD -0.38 15-12-03
626 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-03
627 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 15-12-03
628 15-12-03 JPMORGAN CHASE BANK, NATIONAL 0.51 15-11-24
629 CITIBANK N.A. -0.53 15-12-02
630 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-01
631 15-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-30
632 15-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-11-27
633 THE HONGKONG AND SHANGHAI BANKING 0.35 15-11-27
634 CITIBANK N.A. -0.34 15-11-27
635 15-11-27 CITIBANK N.A. 0.87 15-11-26
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-11-26
637 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.50 15-11-26
638 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-11-26
639 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-11-26
640 UBS SECURITIES HONG KONG LTD -0.92 15-11-26
641 15-11-26 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 15-11-25
642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-11-25
643 CITIBANK N.A. 0.62 15-11-25
644 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-11-24
645 BANK OF CHINA (HONG KONG) LTD 0.41 15-11-25
646 BOCI SECURITIES LTD 0.30 15-11-25
647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-24
648 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-11-25
649 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-25
650 UBS SECURITIES HONG KONG LTD -0.62 15-11-24
651 PHILLIP SECURITIES (HONG KONG) LTD -3.49 15-11-25
652 15-11-25 PHILLIP SECURITIES (HONG KONG) LTD 3.61 15-11-24
653 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 15-11-24
654 CITIBANK N.A. 0.45 15-11-24
655 BANK OF CHINA (HONG KONG) LTD 0.44 15-11-24
656 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-11-24
657 KGI ASIA LTD -0.39 15-11-24
658 BOCI SECURITIES LTD -0.48 15-11-24
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 15-11-24
660 BOCOM INTERNATIONAL SECURITIES LTD -1.39 15-11-24
661 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 15-11-24
662 15-11-24 THE HONGKONG AND SHANGHAI BANKING 15.18 15-11-20
663 CITIBANK N.A. 3.94 15-11-23
664 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.14 15-11-20
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.00 15-11-20
666 BNP PARIBAS 1.34 15-11-20
667 CITIC SECURITIES BROKERAGE (HK) LTD 1.17 15-11-20
668 BOCOM INTERNATIONAL SECURITIES LTD 1.09 15-11-23
669 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 15-11-23
670 INTERACTIVE BROKERS HONG KONG LTD 0.46
671 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-11-20
672 KARL-THOMSON SECURITIES CO LTD 0.28
673 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-11-20
674 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 15-11-20
675 STOCKWELL SECURITIES LTD 0.25 15-11-20
676 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-11-23
677 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-11-20
678 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-11-20
679 CHIEF SECURITIES LTD -0.29 15-11-23
680 FIRST SHANGHAI SECURITIES LTD -0.33 15-11-20
681 CHINA INDUSTRIAL SECURITIES -0.34 15-11-20
682 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 15-11-20
683 CHOW SANG SANG SECURITIES LTD -0.45 15-11-20
684 VICTORY SECURITIES CO LTD -0.52 15-11-20
685 UOB KAY HIAN (HONG KONG) LTD -0.56 15-11-20
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 15-11-20
687 GETTA SECURITIES LTD -0.58 15-11-20
688 SOOCHOW SECURITIES INTERNATIONAL -0.59 15-11-20
689 PRUDENTIAL BROKERAGE LTD -0.61 15-11-20
690 SDICS INTERNATIONAL SECURITIES (HONG -0.62 15-11-20
691 HANG SENG BANK LTD -0.69 15-11-20
692 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 15-11-20
693 BANK OF CHINA (HONG KONG) LTD -0.75 15-11-20
694 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 15-11-20
695 UBS SECURITIES HONG KONG LTD -1.09 15-11-20
696 JPMORGAN CHASE BANK, NATIONAL -1.17 15-11-20
697 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 15-11-23
698 BANK OF COMMUNICATIONS TRUSTEE LTD -1.71 15-11-20
699 PRESIDENT SECURITIES (HONG KONG) LTD -1.74 15-11-20
700 BRIGHT SMART SECURITIES INTERNATIONAL -2.06 15-11-20
701 KGI ASIA LTD -2.44 15-11-20
702 EMPEROR SECURITIES LTD -2.93 15-11-23
703 BOCI SECURITIES LTD -5.12 15-11-20
704 15-11-23 DEUTSCHE BANK AG 0.39
705 MERRILL LYNCH FAR EAST LTD -0.36 15-11-20
706 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.88
707 THE HONGKONG AND SHANGHAI BANKING 12.66
708 STANDARD CHARTERED BANK (HONG KONG) LTD 6.89
709 BOCI SECURITIES LTD 6.65
710 CITIBANK N.A. 3.97
711 KGI ASIA LTD 3.62
712 UBS SECURITIES HONG KONG LTD 3.38
713 EMPEROR SECURITIES LTD 3.34
714 BRIGHT SMART SECURITIES INTERNATIONAL 2.88
715 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05
716 HAITONG INTERNATIONAL SECURITIES CO LTD 1.98
717 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.90
718 BANK OF CHINA (HONG KONG) LTD 1.87
719 BANK OF COMMUNICATIONS TRUSTEE LTD 1.85
720 PRESIDENT SECURITIES (HONG KONG) LTD 1.78
721 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.53
722 PHILLIP SECURITIES (HONG KONG) LTD 1.48
723 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47
724 UOB KAY HIAN (HONG KONG) LTD 1.42
725 JPMORGAN CHASE BANK, NATIONAL 1.40
726 FIRST SHANGHAI SECURITIES LTD 1.36
727 PRUDENTIAL BROKERAGE LTD 1.16
728 SDICS INTERNATIONAL SECURITIES (HONG 0.92
729 BOCOM INTERNATIONAL SECURITIES LTD 0.90
730 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85
731 CITIC SECURITIES BROKERAGE (HK) LTD 0.78
732 HANG SENG BANK LTD 0.71
733 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.71
734 SOOCHOW SECURITIES INTERNATIONAL 0.64
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
736 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63
737 GETTA SECURITIES LTD 0.58
738 VICTORY SECURITIES CO LTD 0.58
739 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55
740 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54
741 BNP PARIBAS 0.53
742 CHINA INDUSTRIAL SECURITIES 0.49
743 CHOW SANG SANG SECURITIES LTD 0.47
744 MERRILL LYNCH FAR EAST LTD 0.47
745 I-ACCESS INVESTORS LTD 0.41
746 FUTU SECURITIES INTERNATIONAL 0.41
747 DEUTSCHE SECURITIES ASIA LTD 0.40
748 CHIEF SECURITIES LTD 0.39
749 HANG SENG SECURITIES LTD 0.34
750 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31
751 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29

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