Vobile Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03738  2018-01-04    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-14 CITIBANK N.A. 1.23 25-08-13
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-13
3 MERRILL LYNCH FAR EAST LTD -0.36 25-08-13
4 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 25-08-13
5 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-08-12
6 CITIBANK N.A. 0.55 25-08-12
7 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-12
8 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-08-12
9 BNP PARIBAS -0.95 25-08-12
10 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.31 25-08-11
11 BNP PARIBAS 0.95 25-08-11
12 CITIBANK N.A. 0.39 25-08-11
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-11
14 FUTU SECURITIES INTERNATIONAL -0.27 25-08-11
15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 25-08-11
16 25-08-11 CITIBANK N.A. 1.21 25-08-08
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-08
18 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-08
19 BNP PARIBAS -0.83 25-08-08
20 25-08-08 BNP PARIBAS 0.84 25-08-07
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-08-07
22 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-07
23 MERRILL LYNCH FAR EAST LTD 0.25 25-08-07
24 JVSAKK ASIA LTD -0.45 25-08-07
25 CITIBANK N.A. -0.89 25-08-07
26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-08-07
27 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-06
28 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
29 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
30 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-18
31 25-07-10 CITIBANK N.A. 1.07 25-07-09
32 MIB SECURITIES (HONG KONG) LTD -0.26 25-05-13
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-09
34 25-07-08 CITIBANK N.A. 0.36 25-07-07
35 SPDB INTERNATIONAL SECURITIES LTD 0.31 25-03-24
36 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-02
37 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-02
38 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-30
39 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-30
40 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-27
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-27
42 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-27
43 CITIBANK N.A. -0.89 25-06-27
44 25-06-25 CITIBANK N.A. 0.85 25-06-24
45 BNP PARIBAS -0.95 25-06-24
46 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
47 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-20
48 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-20
49 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-06-17
50 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-17
51 25-06-16 BNP PARIBAS -0.27 25-06-13
52 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-11
53 CITIBANK N.A. -0.42 25-06-11
54 25-06-10 BNP PARIBAS -0.34 25-06-09
55 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-05
56 UBS SECURITIES HONG KONG LTD -0.30 25-06-05
57 CITIBANK N.A. -0.67 25-06-05
58 25-06-05 CITIBANK N.A. 0.90 25-06-04
59 MERRILL LYNCH FAR EAST LTD -0.58 25-06-04
60 UBS SECURITIES HONG KONG LTD -0.63 25-06-04
61 25-06-04 BNP PARIBAS 1.48 25-06-03
62 THE HONGKONG AND SHANGHAI BANKING 0.90 25-06-03
63 UBS SECURITIES HONG KONG LTD -0.74 25-06-03
64 CITIBANK N.A. -1.39 25-06-03
65 25-06-03 UBS SECURITIES HONG KONG LTD 1.63 25-06-02
66 CITIBANK N.A. 1.47 25-06-02
67 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-06-02
68 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-02
69 MERRILL LYNCH FAR EAST LTD 0.55 25-06-02
70 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-06-02
71 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-30
72 25-05-30 CITIBANK N.A. 0.44 25-05-29
73 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-29
74 BNP PARIBAS -0.37 25-05-29
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-05-29
76 25-05-29 BNP PARIBAS 1.02 25-05-28
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-05-28
78 FUTU SECURITIES INTERNATIONAL 0.48 25-05-28
79 MERRILL LYNCH FAR EAST LTD 0.30 25-05-28
80 VALUABLE CAPITAL LTD -0.25 25-05-28
81 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 25-05-28
82 UBS SECURITIES HONG KONG LTD -0.42 25-05-28
83 THE HONGKONG AND SHANGHAI BANKING -2.16 25-05-28
84 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 25-05-26
85 UBS SECURITIES HONG KONG LTD 0.45 25-05-27
86 CITIBANK N.A. -0.65 25-05-27
87 THE HONGKONG AND SHANGHAI BANKING -0.82 25-05-27
88 25-05-26 CITIBANK N.A. -0.29 25-05-23
89 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-21
90 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-20
91 UBS SECURITIES HONG KONG LTD -0.46 25-05-20
92 25-05-20 JVSAKK ASIA LTD 1.22
93 25-05-16 UBS SECURITIES HONG KONG LTD 0.51 25-05-15
94 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-15
95 25-05-08 CMB INTERNATIONAL SECURITIES LTD 0.55 25-05-06
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-05-02
97 25-05-06 CITIBANK N.A. 0.33 25-05-02
98 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-02
99 25-04-29 CITIBANK N.A. -0.39 25-04-28
100 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-02
101 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-26
102 25-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-03-20
103 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-18
104 CITIBANK N.A. 0.30 25-03-18
105 25-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-10
106 CITIBANK N.A. -0.26 25-03-10
107 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.45 25-03-03
108 CITIBANK N.A. -1.13 25-03-03
109 25-03-03 CITIBANK N.A. -0.44 25-02-28
110 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-25
111 CITIBANK N.A. -0.27 25-02-25
112 25-02-21 CITIBANK N.A. 0.50 25-02-20
113 MERRILL LYNCH FAR EAST LTD -0.35 25-02-20
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-20
115 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
116 25-02-19 CITIBANK N.A. 1.05 25-02-18
117 THE HONGKONG AND SHANGHAI BANKING 0.77 25-02-18
118 MERRILL LYNCH FAR EAST LTD 0.34 25-02-18
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-18
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-02-18
121 25-02-10 CITIBANK N.A. 0.25 25-02-07
122 25-02-07 CITIBANK N.A. 0.76 25-02-06
123 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-02-06
124 25-01-15 CITIBANK N.A. 0.37 25-01-14
125 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-13
126 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-01-10
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-01-10
128 THE HONGKONG AND SHANGHAI BANKING -0.85 25-01-10
129 CITIBANK N.A. -0.96 25-01-10
130 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-09
131 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-09
132 25-01-03 CITIBANK N.A. 0.25 25-01-02
133 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
134 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-05
135 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-04
136 24-11-29 CITIBANK N.A. 0.30 24-11-28
137 24-11-28 UBS SECURITIES HONG KONG LTD -0.32 24-11-27
138 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-26
139 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-25
140 24-11-25 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-22
141 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.46 24-11-15
142 CHINA SECURITIES (INTERNATIONAL) 0.47 24-11-15
143 BANK OF CHINA (HONG KONG) LTD -0.48 24-11-15
144 JPMORGAN CHASE BANK, NATIONAL -1.46 24-11-15
145 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-08
146 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
147 CITIBANK N.A. -0.46 24-11-04
148 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 24-10-29
149 FUTU SECURITIES INTERNATIONAL -0.26 24-10-29
150 24-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-22
151 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-21
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-21
153 24-10-15 DBS BANK LTD 0.26 24-05-10
154 HAFOO SECURITIES LTD -0.26 24-10-14
155 24-10-14 CITIBANK N.A. 0.27 24-10-10
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-10
157 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-03
158 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
159 CITIBANK N.A. -0.28 24-10-09
160 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
161 CITIBANK N.A. -0.28 24-10-08
162 24-10-04 CITIBANK N.A. 0.88 24-10-03
163 JPMORGAN CHASE BANK, NATIONAL -0.48 24-10-03
164 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-02
165 FUTU SECURITIES INTERNATIONAL -0.36 24-10-02
166 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
167 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-11
168 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-04
169 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-03
170 24-08-19 FUTU SECURITIES INTERNATIONAL 0.33 24-08-16
171 CITIBANK N.A. 0.27 24-08-16
172 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-08-16
173 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-15
174 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-09
175 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-09
176 24-08-07 CENTRAL CHINA INTERNATIONAL SECURITIES 0.87 23-03-27
177 24-07-31 CMB INTERNATIONAL SECURITIES LTD 0.40 24-07-18
178 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-07-30
179 24-07-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.04 24-07-26
180 24-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-23
181 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 24-07-22
182 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.07 24-07-19
183 JPMORGAN CHASE BANK, NATIONAL -4.05 24-07-19
184 24-07-04 CITIBANK N.A. 0.58 24-07-03
185 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-03
186 24-06-27 SDICS INTERNATIONAL SECURITIES (HONG 0.53 24-06-18
187 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 24-06-26
188 24-06-26 MIB SECURITIES (HONG KONG) LTD 3.74 24-01-26
189 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.73 24-06-25
190 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-14
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-06-17
192 24-06-05 CITIBANK N.A. 0.53 24-06-04
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-06-04
194 24-06-04 CITIBANK N.A. 0.86 24-06-03
195 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-03
196 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-03
197 THE HONGKONG AND SHANGHAI BANKING -1.50 24-06-03
198 24-05-23 FUTU SECURITIES INTERNATIONAL 0.29 24-05-22
199 24-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 24-05-21
200 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 24-05-21
201 24-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 24-05-10
202 24-04-11 CITIBANK N.A. 0.45 24-04-10
203 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 24-04-10
204 24-04-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 24-04-09
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 24-04-09
206 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-03-27
207 FUTU SECURITIES INTERNATIONAL -0.25 24-03-27
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-03-27
209 24-03-05 CITIBANK N.A. 0.31 24-03-04
210 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-03-04
211 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
212 JPMORGAN CHASE BANK, NATIONAL -0.38 24-02-26
213 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-21
214 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-02-15
215 CITIBANK N.A. -0.33 24-02-20
216 24-02-14 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-08
217 24-02-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-01-31
218 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-30
219 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-26
220 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-23
221 CITIBANK N.A. -0.26 24-01-23
222 24-01-22 CITIBANK N.A. 0.33 24-01-19
223 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-19
224 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.48 24-01-11
225 UBS SECURITIES HONG KONG LTD -0.38 24-01-11
226 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-02
227 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-02
228 23-12-11 UBS SECURITIES HONG KONG LTD 0.42 23-12-08
229 THE HONGKONG AND SHANGHAI BANKING -0.64 23-12-08
230 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-22
231 MIZUHO SECURITIES ASIA LTD -0.31 23-08-22
232 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-31
233 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-30
234 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-30
235 23-08-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 23-08-22
236 BANK OF CHINA (HONG KONG) LTD -0.90 23-08-22
237 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.54 23-08-21
238 MIZUHO SECURITIES ASIA LTD 0.31 23-01-10
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-08-21
240 UBS SECURITIES HONG KONG LTD -0.47 23-08-21
241 23-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-08-17
242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-08-17
243 23-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-15
244 23-08-11 UBS SECURITIES HONG KONG LTD 0.31 23-08-03
245 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-10
246 23-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 23-07-13
247 23-06-23 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
248 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-19
249 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-20
250 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-19
251 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-19
252 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-16
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-06-16
254 23-06-16 UBS SECURITIES HONG KONG LTD -0.39 23-06-15
255 23-06-01 UBS SECURITIES HONG KONG LTD 0.36 23-05-31
256 23-05-31 FUTU SECURITIES INTERNATIONAL 0.33 23-05-30
257 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 23-05-30
258 23-05-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-05-29
259 23-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 23-05-25
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-05-25
261 23-05-24 UOB KAY HIAN (HONG KONG) LTD -0.25 23-05-23
262 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-22
263 23-05-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-04-28
264 23-04-26 BANK OF CHINA (HONG KONG) LTD 0.90 23-04-25
265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-04-25
266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 23-04-25
267 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 23-04-25
268 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-04-17
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-04-17
270 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-04
271 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
272 23-03-30 CITIBANK N.A. -0.27 23-03-29
273 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-03-28
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-28
275 CITIBANK N.A. -0.49 23-03-28
276 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-10
277 JPMORGAN CHASE BANK, NATIONAL -0.36 23-03-10
278 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-02
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-03-02
280 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-03-01
281 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-01
282 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-13
283 UBS SECURITIES HONG KONG LTD -0.37 23-02-13
284 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-10
285 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-09
286 CITIBANK N.A. -0.40 23-02-09
287 23-02-09 FUTU SECURITIES INTERNATIONAL 0.31 23-02-08
288 UBS SECURITIES HONG KONG LTD 0.29 23-02-08
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-02-08
290 CITIBANK N.A. -0.39 23-02-08
291 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-02-07
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-07
293 23-02-07 UBS SECURITIES HONG KONG LTD 1.35 23-02-06
294 JPMORGAN CHASE BANK, NATIONAL 1.25 23-02-06
295 THE HONGKONG AND SHANGHAI BANKING 0.79 23-02-06
296 CITIBANK N.A. 0.76 23-02-06
297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-02-06
298 BNP PARIBAS 0.45 23-02-06
299 MERRILL LYNCH FAR EAST LTD 0.43 23-02-06
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-06
301 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-02-06
302 23-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 23-02-02
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-02
304 MERRILL LYNCH FAR EAST LTD -0.29 23-02-02
305 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 23-02-01
306 UOB KAY HIAN (HONG KONG) LTD 0.54 23-02-01
307 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-01
308 CITIBANK N.A. -0.66 23-02-01
309 23-02-01 MERRILL LYNCH FAR EAST LTD 0.28 23-01-31
310 THE HONGKONG AND SHANGHAI BANKING -0.53 23-01-31
311 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-01-19
312 CENTRAL CHINA INTERNATIONAL SECURITIES -0.43 23-01-19
313 23-01-19 CMB INTERNATIONAL SECURITIES LTD 0.69 23-01-18
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-18
315 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-18
316 23-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 23-01-17
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-01-17
318 CENTRAL CHINA INTERNATIONAL SECURITIES -0.94 23-01-17
319 23-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 23-01-16
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-16
321 CENTRAL CHINA INTERNATIONAL SECURITIES -0.59 23-01-16
322 23-01-16 CENTRAL CHINA INTERNATIONAL SECURITIES 1.92 23-01-11
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-13
324 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-11
325 CITIBANK N.A. -0.29 23-01-11
326 23-01-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.68 21-08-30
327 MERRILL LYNCH FAR EAST LTD 0.43 23-01-10
328 CMB INTERNATIONAL SECURITIES LTD -0.68 23-01-10
329 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-03
330 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-30
331 CITIBANK N.A. -0.41 22-12-30
332 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-12-21
333 22-12-14 MIZUHO SECURITIES ASIA LTD 0.33 22-03-11
334 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 22-12-13
335 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-08
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-08
337 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-08
338 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-07
339 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-05
340 22-12-05 CITIBANK N.A. 0.43 22-12-02
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-02
342 22-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 22-11-14
343 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-11
344 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-10
345 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.46 22-11-04
346 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-04
347 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-31
348 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-28
349 22-10-27 JPMORGAN CHASE BANK, NATIONAL 0.38 22-10-26
350 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-26
351 22-10-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-10-24
352 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
353 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-19
354 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-10-18
355 JPMORGAN CHASE BANK, NATIONAL -0.56 22-10-18
356 22-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-10-17
357 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-07
358 CITIBANK N.A. -0.34 22-10-10
359 22-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-09-27
360 22-09-23 BNP PARIBAS -0.27 22-09-22
361 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-15
362 22-09-13 CITIBANK N.A. -0.32 22-09-09
363 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-08
364 22-09-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-09-01
365 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-09
366 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-05
367 22-07-21 CITIBANK N.A. 0.68 22-07-20
368 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 22-07-20
369 22-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-06-29
370 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.94 22-06-29
371 CITIBANK N.A. -0.91 22-06-29
372 22-06-06 BNP PARIBAS -0.26 22-06-02
373 22-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-05-31
374 CHINA INDUSTRIAL SECURITIES -0.34 22-05-31
375 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.93 22-05-19
376 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-19
377 CITIBANK N.A. -0.66 22-05-19
378 22-05-19 BNP PARIBAS 0.46 22-05-18
379 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-05-18
380 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-12
381 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-11
382 22-05-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.30 22-05-06
383 CITIBANK N.A. -4.44 22-05-06
384 22-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-04-27
385 CITIBANK N.A. -0.30 22-04-28
386 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.35 22-04-21
387 UBS SECURITIES HONG KONG LTD -0.29 22-04-21
388 22-04-13 CITIBANK N.A. 0.72 22-04-12
389 BNP PARIBAS -0.88 22-04-12
390 22-04-12 BNP PARIBAS 0.86 22-04-11
391 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-11
392 CITIBANK N.A. -0.50 22-04-11
393 22-04-08 CITIBANK N.A. 0.49 22-04-07
394 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-07
395 22-04-04 CITIBANK N.A. 0.45 22-04-01
396 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-01
397 22-03-31 THE HONGKONG AND SHANGHAI BANKING 1.19 22-03-30
398 CLSA LTD -1.18 22-03-28
399 22-03-28 CLSA LTD 0.38 22-03-22
400 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-25
401 22-03-22 CLSA LTD 0.81 21-10-05
402 THE HONGKONG AND SHANGHAI BANKING -0.78 22-03-21
403 22-03-18 THE HONGKONG AND SHANGHAI BANKING 1.34 22-03-17
404 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 22-03-17
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-17
406 SDICS INTERNATIONAL SECURITIES (HONG -0.35 22-03-17
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-03-17
408 CITIBANK N.A. -1.23 22-03-17
409 22-03-17 FUTU SECURITIES INTERNATIONAL -0.25 22-03-16
410 22-03-16 CITIBANK N.A. 0.58 22-03-15
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-15
412 BNP PARIBAS -0.60 22-03-15
413 22-03-15 BNP PARIBAS 0.69 22-03-14
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-14
415 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-14
416 THE HONGKONG AND SHANGHAI BANKING -0.61 22-03-14
417 22-03-14 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-11
418 22-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.37 22-03-10
419 BNP PARIBAS -0.41 22-03-10
420 GLORY SUN SECURITIES LTD -2.39 22-03-07
421 22-03-10 BNP PARIBAS 0.41 22-03-09
422 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-09
423 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.91 22-03-07
424 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-07
425 CITIBANK N.A. -0.77 22-03-07
426 22-03-07 CITIBANK N.A. 0.37 22-03-04
427 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-04
428 22-03-02 FUTU SECURITIES INTERNATIONAL -0.26 22-03-01
429 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-24
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-02-24
431 22-02-04 CITIBANK N.A. 0.45 22-01-28
432 BNP PARIBAS -0.45 22-01-28
433 22-01-28 BNP PARIBAS 0.44 22-01-27
434 MIZUHO SECURITIES ASIA LTD 0.33 22-01-17
435 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-01-25
436 CITIBANK N.A. -0.42 22-01-27
437 JPMORGAN CHASE BANK, NATIONAL -4.72 22-01-27
438 22-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 22-01-24
439 CITIBANK N.A. -0.37 22-01-24
440 22-01-07 GLORY SUN SECURITIES LTD 0.28 22-01-05
441 CITIBANK N.A. -0.27 22-01-06
442 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-12-30
443 22-01-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-03
444 22-01-03 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-30
445 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-21
446 21-12-17 CHINA CITIC BANK INTERNATIONAL LTD 0.25 21-12-14
447 GLORY SUN SECURITIES LTD -0.25 21-11-23
448 21-11-23 JPMORGAN CHASE BANK, NATIONAL 5.09 21-11-22
449 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 21-11-22
450 GLORY SUN SECURITIES LTD -5.34 21-11-11
451 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-18
452 21-11-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 21-11-17
453 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-16
454 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 21-11-16
455 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-15
456 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-11
457 21-11-11 CITIBANK N.A. 0.44 21-11-10
458 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-10
459 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-04
460 21-10-28 CITIBANK N.A. 0.26 21-10-27
461 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-27
462 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-07
463 CITIBANK N.A. -0.38 21-10-07
464 21-10-04 CITIBANK N.A. 1.45 21-09-30
465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-09-30
466 HAFOO SECURITIES LTD 0.31 21-09-29
467 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 21-09-30
468 THE HONGKONG AND SHANGHAI BANKING -2.41 21-09-30
469 21-09-30 THE HONGKONG AND SHANGHAI BANKING 1.21 21-09-29
470 CITIBANK N.A. -1.29 21-09-29
471 21-09-27 CITIBANK N.A. 0.41 21-09-24
472 BNP PARIBAS -0.40 21-09-24
473 21-09-24 CITIBANK N.A. 1.18 21-09-23
474 BNP PARIBAS -0.91 21-09-23
475 21-09-23 BNP PARIBAS 1.39 21-09-21
476 THE HONGKONG AND SHANGHAI BANKING -1.40 21-09-21
477 21-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-09-15
478 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-16
479 21-09-14 CITIBANK N.A. -0.34 21-09-13
480 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
481 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-07
482 CITIBANK N.A. -0.38 21-09-07
483 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.49 21-09-06
484 21-08-26 FUTU SECURITIES INTERNATIONAL 0.38 21-08-25
485 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 21-08-25
486 21-08-24 GLORY SUN SECURITIES LTD 0.77 21-08-23
487 21-08-17 CITIBANK N.A. 0.29 21-08-16
488 BNP PARIBAS -0.43 21-08-16
489 21-08-16 CITIBANK N.A. 3.49 21-08-13
490 DEUTSCHE BANK AG -3.53 21-08-13
491 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-12
492 21-08-10 BNP PARIBAS 0.43 21-08-09
493 DEUTSCHE BANK AG -0.54 21-08-09
494 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-08-02
495 CITIBANK N.A. -0.28 21-08-02
496 21-08-02 DEUTSCHE BANK AG 3.19 21-07-30
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 21-07-30
498 21-07-29 DEUTSCHE BANK AG 0.31 21-07-28
499 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-28
500 MIZUHO SECURITIES ASIA LTD -0.27 21-07-27
501 BNP PARIBAS -0.31 21-07-28
502 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-07-27
503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-07-27
504 BNP PARIBAS 0.31 21-07-27
505 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 21-07-27
506 DEUTSCHE BANK AG -0.98 21-07-27
507 21-07-27 DEUTSCHE BANK AG 0.79 21-07-26
508 MIZUHO SECURITIES ASIA LTD 0.27
509 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-07-23
510 UBS SECURITIES HONG KONG LTD -0.33 21-07-26
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-07-26
512 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-07-21
513 DEUTSCHE BANK AG -0.85 21-07-23
514 21-07-20 DEUTSCHE BANK AG 1.14 21-07-19
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-07-19
516 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 21-07-13
517 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 21-07-13
518 UOB KAY HIAN (HONG KONG) LTD -2.06 21-07-13
519 DEUTSCHE BANK AG -3.42 21-07-13
520 21-07-13 GLORY SUN SECURITIES LTD -0.78 21-07-12
521 21-07-12 DEUTSCHE BANK AG -0.26 21-07-08
522 21-07-09 GUODU SECURITIES (HONG KONG) LTD 0.52 21-07-07
523 21-06-18 FUTU SECURITIES INTERNATIONAL 1.49 21-06-17
524 CITIBANK N.A. -0.46 21-06-17
525 SOOCHOW SECURITIES INTERNATIONAL -1.46 21-06-15
526 21-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 21-06-10
527 SEAZEN RESOURCES SECURITIES LTD -1.25 21-02-08
528 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-02
529 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-31
530 THE HONGKONG AND SHANGHAI BANKING 0.41 21-05-31
531 UBS SECURITIES HONG KONG LTD -0.30 21-05-31
532 CLSA LTD -0.43 21-05-31
533 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.82 21-05-28
534 CLSA LTD 0.45 21-05-28
535 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 21-05-28
536 DEUTSCHE BANK AG -0.58 21-05-28
537 21-05-28 UBS SECURITIES HONG KONG LTD 1.79 21-05-27
538 JPMORGAN CHASE BANK, NATIONAL 1.06 21-05-27
539 THE HONGKONG AND SHANGHAI BANKING 0.55 21-05-27
540 MERRILL LYNCH FAR EAST LTD 0.49 21-05-27
541 CMB INTERNATIONAL SECURITIES LTD 0.39 21-05-27
542 DEUTSCHE BANK AG 0.31 21-05-27
543 CITIBANK N.A. 0.25 21-05-27
544 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 21-05-27
545 21-05-27 DEUTSCHE BANK AG 0.41 21-05-26
546 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-25
547 DEUTSCHE BANK AG -0.32 21-05-25
548 21-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-05-17
549 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-13
550 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-05-14
551 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-14
552 CITIBANK N.A. -0.64 21-05-14
553 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-10
554 21-05-10 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-07
555 21-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.92 21-05-04
556 CITIBANK N.A. -0.92 21-05-04
557 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-23
558 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-14
559 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-04-14
560 21-04-12 JPMORGAN CHASE BANK, NATIONAL 4.35 21-04-09
561 21-04-07 SDICS INTERNATIONAL SECURITIES (HONG 0.43 21-03-31
562 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 21-04-01
563 21-03-30 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-03-29
564 21-03-29 CITIBANK N.A. 0.31 21-03-26
565 21-03-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.95 21-03-25
566 CITIBANK N.A. -1.82 21-03-25
567 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-23
568 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-22
569 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-22
570 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-22
571 21-03-22 CITIBANK N.A. 0.32 21-03-19
572 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-19
573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-03-19
574 21-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-03-18
575 21-03-16 CITIBANK N.A. 0.26 21-03-15
576 21-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 21-03-10
577 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-09
578 MERRILL LYNCH FAR EAST LTD 0.25 21-03-09
579 FUTU SECURITIES INTERNATIONAL -0.29 21-03-09
580 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-08
581 21-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 21-03-05
582 PHILLIP SECURITIES (HONG KONG) LTD -1.12 21-03-05
583 21-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-03-03
584 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-02
585 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
586 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-02-26
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-02-26
588 21-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-02-25
589 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 21-02-25
590 CHINA INDUSTRIAL SECURITIES -0.87 21-02-25
591 21-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-24
592 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-24
593 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-02-24
594 21-02-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.12 21-02-22
595 FUTU SECURITIES INTERNATIONAL 0.35 21-02-22
596 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-02-22
597 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 21-02-22
598 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-19
599 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-10
600 CITIBANK N.A. -0.52 21-02-10
601 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-02-09
602 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-03
603 21-02-02 FUTU SECURITIES INTERNATIONAL 0.66 21-02-01
604 BOCI SECURITIES LTD -0.64 21-02-01
605 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-26
606 FUTU SECURITIES INTERNATIONAL 0.29 21-01-26
607 CITIBANK N.A. -0.42 21-01-26
608 21-01-25 CITIBANK N.A. 4.22 21-01-22
609 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 21-01-22
610 21-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-01-18
611 DEUTSCHE BANK AG -0.65 21-01-18
612 21-01-18 FUTU SECURITIES INTERNATIONAL 0.74 21-01-15
613 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 21-01-15
614 SEAZEN RESOURCES SECURITIES LTD -0.80 20-12-21
615 21-01-15 DEUTSCHE BANK AG 0.43 21-01-14
616 21-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-13
617 21-01-13 MERRILL LYNCH FAR EAST LTD 0.25 21-01-12
618 21-01-12 CITIBANK N.A. -0.48 21-01-11
619 21-01-11 CITIBANK N.A. -3.73 21-01-08
620 21-01-07 CITIBANK N.A. 4.18 21-01-06
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-01-06
622 DEUTSCHE BANK AG -0.33 21-01-06
623 21-01-05 DEUTSCHE BANK AG 3.44 21-01-04
624 CHINA INTERNATIONAL CAPITAL CORPORATION -3.38 20-12-29
625 20-12-28 MERRILL LYNCH FAR EAST LTD 0.28 20-12-23
626 20-12-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 20-12-22
627 20-12-14 BLUEMOUNT SECURITIES LTD 0.61 20-09-16
628 20-12-11 FUTU SECURITIES INTERNATIONAL 0.37 20-12-10
629 UOB KAY HIAN (HONG KONG) LTD -0.28 20-12-10
630 20-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 20-11-27
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-11-27
632 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-27
633 20-11-24 SDICS INTERNATIONAL SECURITIES (HONG -0.39 20-11-20
634 20-11-20 CITIBANK N.A. 0.70 20-11-19
635 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-11-11
636 20-11-11 SDICS INTERNATIONAL SECURITIES (HONG 1.09 20-11-10
637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-11-10
638 DEUTSCHE BANK AG 0.41 20-11-10
639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-11-10
640 MERRILL LYNCH FAR EAST LTD -0.32 20-11-10
641 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
642 FUTU SECURITIES INTERNATIONAL -0.48 20-11-10
643 20-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-11-09
644 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-11-05
645 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 20-11-09
646 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-09
647 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-09
648 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 20-11-09
649 20-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 20-11-04
650 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-11-06
651 DEUTSCHE BANK AG 0.31 20-11-06
652 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-06
653 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-06
654 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 20-11-06
655 SDICS INTERNATIONAL SECURITIES (HONG -0.43 20-11-06
656 20-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-11-02
657 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-11-02
658 20-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-10-29
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-10-30
660 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-10-30
661 20-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 20-10-29
662 20-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-10-28
663 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 20-10-28
664 20-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 20-10-27
665 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-10-27
666 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-10-27
667 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 20-10-23
668 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-10-22
669 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 20-10-22
670 20-10-22 PHILLIP SECURITIES (HONG KONG) LTD -0.28 20-10-21
671 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 20-10-21
672 20-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 20-10-20
673 DEUTSCHE BANK AG 0.47 20-10-20
674 MERRILL LYNCH FAR EAST LTD -0.53 20-10-20
675 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-10-19
676 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-10-19
677 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-19
678 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-10-19
679 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-10-19
680 20-10-19 MERRILL LYNCH FAR EAST LTD 0.55 20-10-16
681 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-10-16
682 VALUABLE CAPITAL LTD 0.33 20-10-16
683 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-10-16
684 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-16
685 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-10-16
686 20-10-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 20-10-15
687 JPMORGAN CHASE BANK, NATIONAL -0.33 20-10-15
688 20-10-15 CITIBANK N.A. 0.38 20-10-12
689 20-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 20-10-07
690 PHILLIP SECURITIES (HONG KONG) LTD -1.12 20-10-07
691 20-10-06 CITIBANK N.A. -0.34 20-10-05
692 20-09-30 CITIBANK N.A. -0.26 20-09-29
693 20-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.95 20-09-23
694 MERRILL LYNCH FAR EAST LTD -0.31 20-09-28
695 DEUTSCHE SECURITIES ASIA LTD -1.74 20-09-28
696 20-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 20-09-24
697 FUTU SECURITIES INTERNATIONAL -0.35 20-09-25
698 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-24
699 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-09-24
700 MERRILL LYNCH FAR EAST LTD 0.28 20-09-24
701 DEUTSCHE SECURITIES ASIA LTD -0.43 20-09-24
702 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
703 20-09-24 DEUTSCHE SECURITIES ASIA LTD 1.19 20-09-23
704 JPMORGAN CHASE BANK, NATIONAL -1.19 20-09-23
705 20-09-23 JPMORGAN CHASE BANK, NATIONAL 1.18 20-09-22
706 DEUTSCHE SECURITIES ASIA LTD -1.19 20-09-22
707 20-09-22 DEUTSCHE SECURITIES ASIA LTD 0.85 20-09-21
708 DEUTSCHE BANK AG -0.88 20-09-21
709 20-09-21 CHINA INDUSTRIAL SECURITIES -0.26 20-09-18
710 20-09-18 DEUTSCHE SECURITIES ASIA LTD 1.07 20-09-17
711 DEUTSCHE BANK AG -1.06 20-09-17
712 20-09-17 DEUTSCHE BANK AG 1.20 20-09-16
713 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-09-16
714 DEUTSCHE SECURITIES ASIA LTD -1.26 20-09-16
715 20-09-16 DEUTSCHE BANK AG 0.67 20-09-15
716 DEUTSCHE SECURITIES ASIA LTD -0.69 20-09-15
717 20-09-15 DEUTSCHE SECURITIES ASIA LTD 1.15 20-09-14
718 BANK OF CHINA (HONG KONG) LTD -0.31 20-09-14
719 DEUTSCHE BANK AG -1.20 20-09-14
720 20-09-14 DEUTSCHE BANK AG 1.09 20-09-11
721 DEUTSCHE SECURITIES ASIA LTD -1.15 20-09-11
722 20-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-09-10
723 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-10
724 20-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.75 20-09-04
725 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 20-09-04
726 20-09-02 DEUTSCHE BANK AG 0.60 20-09-01
727 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-01
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-09-01
729 20-09-01 UBS SECURITIES HONG KONG LTD 0.41 20-08-25
730 FTFT INTERNATIONAL SECURITIES AND 0.35
731 XINKONG INTERNATIONAL SECURITIES LTD -0.26 20-08-31
732 FUTU SECURITIES INTERNATIONAL -0.29 20-08-31
733 QUAM SECURITIES LTD -0.72 20-08-31
734 20-08-31 THE HONGKONG AND SHANGHAI BANKING 2.62 20-08-28
735 QUAM SECURITIES LTD 0.63 20-08-28
736 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 20-08-28
737 FUTU SECURITIES INTERNATIONAL 0.26 20-08-28
738 VICTORY SECURITIES CO LTD -0.35 20-08-14
739 CELESTIAL SECURITIES LTD -0.76 20-08-28
740 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.39 20-08-27
741 20-08-28 DEUTSCHE SECURITIES ASIA LTD 1.24 20-08-27
742 XINKONG INTERNATIONAL SECURITIES LTD 0.40 20-08-27
743 CELESTIAL SECURITIES LTD 0.29 20-08-27
744 MASON SECURITIES LTD -0.54 20-08-27
745 DEUTSCHE BANK AG -1.34 20-08-27
746 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.70 20-08-26
747 GET NICE SECURITIES LTD 0.29 20-08-25
748 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-08-25
749 DEUTSCHE BANK AG -0.63 20-08-26
750 20-08-26 DEUTSCHE BANK AG 0.32 20-08-25
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-08-25
752 20-08-25 MASON SECURITIES LTD 0.54 20-08-24
753 THE HONGKONG AND SHANGHAI BANKING 0.54 20-08-24
754 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 20-08-24
755 SEAZEN RESOURCES SECURITIES LTD -0.85 20-08-24
756 20-08-24 DEUTSCHE BANK AG 0.35 20-08-21
757 MERRILL LYNCH FAR EAST LTD -0.70 20-08-21
758 20-08-21 QUAM SECURITIES LTD 0.44 20-08-20
759 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-08-19
760 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-20
761 LUK FOOK SECURITIES (HK) LTD -0.32 20-08-20
762 CELESTIAL SECURITIES LTD -0.57 20-08-20
763 20-08-20 CELESTIAL SECURITIES LTD 0.69 20-08-19
764 MERRILL LYNCH FAR EAST LTD 0.56 20-08-19
765 XINKONG INTERNATIONAL SECURITIES LTD -0.71 20-08-19
766 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 20-08-19
767 20-08-19 DEUTSCHE BANK AG 1.63 20-08-18
768 FUTU SECURITIES INTERNATIONAL 0.26 20-08-18
769 CELESTIAL SECURITIES LTD -0.50 20-08-18
770 DEUTSCHE SECURITIES ASIA LTD -1.95 20-08-18
771 20-08-18 DEUTSCHE SECURITIES ASIA LTD 1.04 20-08-17
772 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-08-17
773 DEUTSCHE BANK AG -1.32 20-08-17
774 20-08-17 DEUTSCHE SECURITIES ASIA LTD 0.87 20-08-14
775 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 20-08-14
776 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 20-08-14
777 BOCI SECURITIES LTD 0.27 20-08-14
778 CELESTIAL SECURITIES LTD -0.25 20-08-14
779 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-14
780 GUODU SECURITIES (HONG KONG) LTD -0.39 20-08-13
781 THE HONGKONG AND SHANGHAI BANKING -0.97 20-08-14
782 20-08-14 DEUTSCHE BANK AG 0.28 20-08-13
783 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-12
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-08-12
785 DEUTSCHE SECURITIES ASIA LTD -0.43 20-08-12
786 20-08-12 DEUTSCHE BANK AG 0.43 20-08-11
787 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-11
788 XINKONG INTERNATIONAL SECURITIES LTD -0.27 20-08-11
789 DEUTSCHE SECURITIES ASIA LTD -0.47 20-08-11
790 20-08-10 DEUTSCHE SECURITIES ASIA LTD 0.30 20-08-07
791 FUTU SECURITIES INTERNATIONAL 0.30 20-08-07
792 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-07
793 DEUTSCHE BANK AG -0.96 20-08-07
794 20-08-07 QUAM SECURITIES LTD 0.45 20-08-06
795 CELESTIAL SECURITIES LTD 0.32 20-08-06
796 DEUTSCHE BANK AG -0.36 20-08-06
797 20-08-06 DEUTSCHE BANK AG 1.39 20-08-05
798 DEUTSCHE SECURITIES ASIA LTD -0.31 20-08-05
799 CELESTIAL SECURITIES LTD -0.32 20-08-05
800 MERRILL LYNCH FAR EAST LTD -0.80 20-08-05
801 20-08-05 CITIBANK N.A. 0.88 20-08-04
802 JPMORGAN CHASE BANK, NATIONAL 0.83 20-08-04
803 XINKONG INTERNATIONAL SECURITIES LTD 0.34 20-08-04
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-08-04
805 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 20-08-04
806 SHUN HENG SECURITIES LTD -1.63 20-07-31
807 20-08-04 MERRILL LYNCH FAR EAST LTD 0.50 20-08-03
808 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-08-03
809 XINKONG INTERNATIONAL SECURITIES LTD -0.70 20-08-03
810 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 20-07-31
811 20-08-03 CELESTIAL SECURITIES LTD 0.57 20-07-31
812 DEUTSCHE SECURITIES ASIA LTD 0.47 20-07-31
813 DEUTSCHE BANK AG -0.29 20-07-31
814 QUAM SECURITIES LTD -0.33 20-07-31
815 20-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 20-07-30
816 JPMORGAN CHASE BANK, NATIONAL 0.87 20-07-30
817 FUTU SECURITIES INTERNATIONAL 0.59 20-07-30
818 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 20-07-30
819 LUK FOOK SECURITIES (HK) LTD -0.44 20-07-30
820 QUAM SECURITIES LTD -0.52 20-07-30
821 XINKONG INTERNATIONAL SECURITIES LTD -0.55 20-07-30
822 CELESTIAL SECURITIES LTD -0.86 20-07-30
823 20-07-30 DEUTSCHE BANK AG 0.59 20-07-29
824 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-29
825 MERRILL LYNCH FAR EAST LTD -0.74 20-07-29
826 20-07-29 SOOCHOW SECURITIES INTERNATIONAL 0.41 20-07-28
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-28
828 XINKONG INTERNATIONAL SECURITIES LTD 0.32 20-07-28
829 DEUTSCHE BANK AG -0.43 20-07-28
830 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 20-07-28
831 20-07-28 XINKONG INTERNATIONAL SECURITIES LTD 0.50 20-07-27
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-07-27
833 MERRILL LYNCH FAR EAST LTD 0.38 20-07-27
834 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-27
835 MASON SECURITIES LTD -0.27 20-07-27
836 FUTU SECURITIES INTERNATIONAL -0.58 20-07-27
837 20-07-27 SOOCHOW SECURITIES INTERNATIONAL 0.50 20-07-23
838 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 20-07-24
839 DBS VICKERS (HONG KONG) LTD -0.35 20-07-24
840 MERRILL LYNCH FAR EAST LTD -0.37 20-07-24
841 XINKONG INTERNATIONAL SECURITIES LTD -0.52 20-07-24
842 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-23
843 XINKONG INTERNATIONAL SECURITIES LTD -0.25 20-07-23
844 DBS VICKERS (HONG KONG) LTD -0.35 20-07-23
845 20-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-07-21
846 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-22
847 CMB INTERNATIONAL SECURITIES LTD -0.27 20-07-21
848 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-21
849 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 20-07-21
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-21
851 XINKONG INTERNATIONAL SECURITIES LTD -0.28 20-07-21
852 DEUTSCHE BANK AG -0.52 20-07-21
853 20-07-21 GLORY SUN SECURITIES LTD 4.65 20-07-14
854 SOOCHOW SECURITIES INTERNATIONAL 0.97 20-02-19
855 XINKONG INTERNATIONAL SECURITIES LTD 0.36 20-07-20
856 SINOMAX SECURITIES LTD -0.26 20-07-20
857 DEUTSCHE BANK AG -0.32 20-07-20
858 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 20-07-20
859 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 20-07-16
860 HAITONG INTERNATIONAL SECURITIES CO LTD -4.68 20-07-20
861 20-07-20 MASON SECURITIES LTD 0.69 20-07-17
862 QUAM SECURITIES LTD 0.57 20-07-17
863 DEUTSCHE BANK AG -0.68 20-07-17
864 20-07-17 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-07-16
865 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-16
866 MASON SECURITIES LTD -0.32 20-07-16
867 QUAM SECURITIES LTD -0.75 20-07-16
868 20-07-16 LUK FOOK SECURITIES (HK) LTD 0.53 20-07-15
869 QUAM SECURITIES LTD 0.31 20-07-15
870 CMB INTERNATIONAL SECURITIES LTD 0.26 20-07-15
871 DEUTSCHE BANK AG -0.28 20-07-15
872 XINKONG INTERNATIONAL SECURITIES LTD -0.45 20-07-15
873 MASON SECURITIES LTD -0.49 20-07-15
874 20-07-15 CMB INTERNATIONAL SECURITIES LTD -0.28 20-07-13
875 LUK FOOK SECURITIES (HK) LTD -0.52 20-07-14
876 20-07-14 GLORY SUN SECURITIES LTD 4.65 20-07-09
877 QUAM SECURITIES LTD 0.26 20-07-13
878 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-13
879 HAITONG INTERNATIONAL SECURITIES CO LTD -4.63 20-07-13
880 20-07-13 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-10
881 GUODU SECURITIES (HONG KONG) LTD -0.33 20-05-29
882 20-07-10 MASON SECURITIES LTD 0.43 20-07-08
883 QUAM SECURITIES LTD -0.31 20-07-09
884 JPMORGAN CHASE BANK, NATIONAL -0.57 20-07-09
885 20-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 9.31 20-07-08
886 QUAM SECURITIES LTD 0.78 20-07-08
887 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-08
888 GLORY SUN SECURITIES LTD -9.42 20-06-12
889 20-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 20-07-07
890 XINKONG INTERNATIONAL SECURITIES LTD 0.26 20-07-07
891 DBS VICKERS (HONG KONG) LTD -0.33 20-07-07
892 DEUTSCHE BANK AG -0.37 20-07-07
893 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-07-07
894 20-07-07 DBS VICKERS (HONG KONG) LTD -0.30 20-07-06
895 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 20-07-03
896 20-07-06 QUAM SECURITIES LTD -0.29 20-07-03
897 DBS VICKERS (HONG KONG) LTD -0.58 20-07-03
898 20-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 20-06-29
899 XINKONG INTERNATIONAL SECURITIES LTD 0.47 20-07-02
900 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-02
901 DBS VICKERS (HONG KONG) LTD -0.27 20-07-02
902 DEUTSCHE BANK AG -0.32 20-07-02
903 QUAM SECURITIES LTD -0.39 20-07-02
904 20-07-02 DEUTSCHE BANK AG 0.89 20-06-30
905 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-30
906 FULBRIGHT SECURITIES LTD -0.26 20-06-30
907 DBS VICKERS (HONG KONG) LTD -0.38 20-06-30
908 MERRILL LYNCH FAR EAST LTD -1.23 20-06-30
909 20-06-30 QUAM SECURITIES LTD 1.29 20-06-29
910 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-06-29
911 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-29
912 FULBRIGHT SECURITIES LTD 0.26 20-06-29
913 DBS VICKERS (HONG KONG) LTD -0.45 20-06-29
914 MASON SECURITIES LTD -0.64 20-06-29
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-06-29
916 20-06-29 MERRILL LYNCH FAR EAST LTD 1.26 20-06-26
917 JPMORGAN CHASE BANK, NATIONAL 0.70 20-06-26
918 DEUTSCHE BANK AG 0.30 20-06-26
919 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 20-06-26
920 QUAM SECURITIES LTD -2.27 20-06-26
921 20-06-26 DEUTSCHE BANK AG 0.97 20-06-24
922 QUAM SECURITIES LTD 0.42 20-06-24
923 SINOMAX SECURITIES LTD -0.25 20-06-24
924 MERRILL LYNCH FAR EAST LTD -0.91 20-06-24
925 20-06-24 QUAM SECURITIES LTD -0.30 20-06-23
926 20-06-23 MASON SECURITIES LTD -0.37 20-06-22
927 20-06-19 MERRILL LYNCH FAR EAST LTD 0.73 20-06-18
928 QUAM SECURITIES LTD 0.34 20-06-18
929 DEUTSCHE BANK AG -1.12 20-06-18
930 20-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-06-17
931 QUAM SECURITIES LTD -0.38 20-06-17
932 MASON SECURITIES LTD -0.52 20-06-17
933 20-06-17 LUK FOOK SECURITIES (HK) LTD 0.36 20-06-16
934 QUAM SECURITIES LTD 0.26 20-06-16
935 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 20-06-16
936 20-06-16 XINKONG INTERNATIONAL SECURITIES LTD 0.45 20-06-15
937 LUK FOOK SECURITIES (HK) LTD -0.28 20-06-15
938 QUAM SECURITIES LTD -0.29 20-06-15
939 20-06-15 CMB INTERNATIONAL SECURITIES LTD 0.26 20-06-12
940 20-06-12 QUAM SECURITIES LTD 0.41 20-06-11
941 CMB INTERNATIONAL SECURITIES LTD -0.26 20-06-10
942 20-06-11 XINKONG INTERNATIONAL SECURITIES LTD 0.28 20-06-10
943 20-06-09 QUAM SECURITIES LTD 0.52 20-06-08
944 XINKONG INTERNATIONAL SECURITIES LTD -0.33 20-06-08
945 20-06-08 DEUTSCHE BANK AG 0.35 20-06-04
946 QUAM SECURITIES LTD 0.34 20-06-05
947 LUK FOOK SECURITIES (HK) LTD -0.25 20-06-05
948 MERRILL LYNCH FAR EAST LTD -0.28 20-06-05
949 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-06-05
950 20-06-05 XINKONG INTERNATIONAL SECURITIES LTD 0.71 20-06-04
951 QUAM SECURITIES LTD -0.69 20-06-04
952 20-06-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 20-06-03
953 DEUTSCHE BANK AG 0.34 20-06-03
954 MERRILL LYNCH FAR EAST LTD 0.28 20-06-03
955 MASON SECURITIES LTD -0.27 20-06-03
956 20-06-03 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-06-02
957 DEUTSCHE BANK AG 0.41 20-06-02
958 QUAM SECURITIES LTD -0.34 20-06-02
959 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-06-01
960 20-06-02 XINKONG INTERNATIONAL SECURITIES LTD -0.32 20-06-01
961 20-06-01 MASON SECURITIES LTD 0.72 20-05-29
962 CMB INTERNATIONAL SECURITIES LTD -0.25 20-05-28
963 XINKONG INTERNATIONAL SECURITIES LTD -0.27 20-05-29
964 20-05-29 QUAM SECURITIES LTD 0.47 20-05-28
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977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-05-22
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1080 LUK FOOK SECURITIES (HK) LTD 0.25 20-03-09
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1101 20-02-27 XINKONG INTERNATIONAL SECURITIES LTD 0.52 20-02-26
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1120 CMB INTERNATIONAL SECURITIES LTD -0.35 20-02-14
1121 20-02-17 GUODU SECURITIES (HONG KONG) LTD 0.45 18-04-24
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1166 20-01-21 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-01-20
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1171 20-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-01-15
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1177 20-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-01-13
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1188 20-01-02 MERRILL LYNCH FAR EAST LTD -0.30 19-12-30
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1192 19-12-20 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-19
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1195 19-12-17 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-16
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1199 19-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-12-10
1200 19-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-12-09
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1219 19-11-22 DBS VICKERS (HONG KONG) LTD 1.88 19-11-21
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1232 19-11-12 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-11-11
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1234 CMB INTERNATIONAL SECURITIES LTD -0.30 19-11-07
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1237 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 19-11-07
1238 19-11-07 CMB INTERNATIONAL SECURITIES LTD 0.30 19-11-06
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1254 19-10-30 SINOMAX SECURITIES LTD -0.29 19-10-29
1255 19-10-21 XINKONG INTERNATIONAL SECURITIES LTD 1.17 19-10-18
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1258 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-10-15
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1262 19-10-11 MASON SECURITIES LTD 2.26 19-10-10
1263 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 19-10-10
1264 19-10-04 KGI ASIA LTD 0.30 19-10-03
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1269 19-09-30 GLORY SUN SECURITIES LTD 7.53 18-02-23
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1280 19-09-17 XINKONG INTERNATIONAL SECURITIES LTD 0.44 19-09-16
1281 MASON SECURITIES LTD -0.41 19-09-16
1282 19-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-09-13
1283 XINKONG INTERNATIONAL SECURITIES LTD -0.42 19-09-13
1284 19-09-13 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-09-12
1285 19-09-11 MASON SECURITIES LTD 0.42 19-09-10
1286 KGI ASIA LTD -0.27 19-09-10
1287 19-09-09 MASON SECURITIES LTD -0.26 19-09-06
1288 19-09-04 XINKONG INTERNATIONAL SECURITIES LTD 0.43 19-09-03
1289 MASON SECURITIES LTD -0.29 19-09-03
1290 19-09-03 SEAZEN RESOURCES SECURITIES LTD 0.28 19-07-30
1291 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-09-02
1292 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-08-28
1293 19-08-28 MASON SECURITIES LTD 0.32 19-08-27
1294 XINKONG INTERNATIONAL SECURITIES LTD -0.33 19-08-27
1295 19-08-26 MIB SECURITIES (HONG KONG) LTD 0.49 19-04-01
1296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-08-20
1297 19-08-22 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-08-21
1298 19-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 19-08-13
1299 19-08-14 MASON SECURITIES LTD 0.41 19-08-13
1300 19-08-13 XINKONG INTERNATIONAL SECURITIES LTD 0.37 19-08-12
1301 MASON SECURITIES LTD -0.33 19-08-12
1302 19-08-08 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-08-07
1303 19-08-02 KGI ASIA LTD 0.32 19-08-01
1304 19-08-01 CHINA INDUSTRIAL SECURITIES 1.17 19-07-31
1305 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-07-30
1306 KGI ASIA LTD -0.45 19-07-31
1307 EVERBRIGHT SECURITIES INVESTMENT -1.20 19-07-30
1308 19-07-31 CITIBANK N.A. 0.47 19-07-30
1309 CELESTIAL SECURITIES LTD -0.35 19-07-30
1310 19-07-30 CITIBANK N.A. 0.48 19-07-25
1311 XINKONG INTERNATIONAL SECURITIES LTD -0.36 19-07-29
1312 19-07-29 BOOM SECURITIES (H.K.) LTD 0.34 19-07-19
1313 19-07-25 CITIBANK N.A. 0.72 19-07-24
1314 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-07-23
1315 19-07-24 CITIBANK N.A. 0.41 19-07-23
1316 VICTORY SECURITIES CO LTD 0.26 19-07-23
1317 19-07-17 MASON SECURITIES LTD 0.35 19-07-16
1318 DBS VICKERS (HONG KONG) LTD -1.88 19-06-28
1319 19-07-16 MASON SECURITIES LTD -0.42 19-07-11
1320 19-07-11 SEAZEN RESOURCES SECURITIES LTD 0.50 19-07-09
1321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1322 19-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-07-05
1323 19-07-05 SEAZEN RESOURCES SECURITIES LTD 0.34 19-07-04
1324 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 19-07-04
1325 19-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-07-03
1326 19-07-02 CITIBANK N.A. 0.32 19-06-19
1327 19-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-06-25
1328 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-06-25
1329 19-06-25 VICTORY SECURITIES CO LTD 0.28 19-05-30
1330 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-06-24
1331 19-06-21 MASON SECURITIES LTD 0.33 19-06-18
1332 19-06-19 XINKONG INTERNATIONAL SECURITIES LTD 0.29 19-06-18
1333 19-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-06-14
1334 19-06-11 CHINA INDUSTRIAL SECURITIES 9.41 19-06-04
1335 DEUTSCHE BANK AG 0.93 19-05-23
1336 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-06-10
1337 JPMORGAN CHASE BANK, NATIONAL -0.92 19-06-10
1338 19-06-10 CHINA YINSHENG INTERNATIONAL SECURITIES 0.30
1339 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 19-06-06
1340 19-06-06 MERRILL LYNCH FAR EAST LTD 3.56 19-06-05
1341 19-06-04 SEAZEN RESOURCES SECURITIES LTD 0.86 19-06-03
1342 XINKONG INTERNATIONAL SECURITIES LTD 0.76 19-06-03
1343 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-03
1344 MASON SECURITIES LTD -1.31 19-05-30
1345 19-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-05-28
1346 19-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 19-05-15
1347 JPMORGAN CHASE BANK, NATIONAL 0.78 19-05-22
1348 DEUTSCHE BANK AG -0.78 19-03-26
1349 19-05-22 XINKONG INTERNATIONAL SECURITIES LTD -0.26 19-05-21
1350 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-05-17
1351 19-05-17 CITIBANK N.A. 0.32 19-05-14
1352 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 19-05-16
1353 19-05-16 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-05-15
1354 19-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-18
1355 19-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-05-03
1356 19-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-05-02
1357 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-05-02
1358 19-05-02 CHINA INDUSTRIAL SECURITIES 0.54 19-04-30
1359 XINKONG INTERNATIONAL SECURITIES LTD -0.31 19-04-30
1360 19-04-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-04-26
1361 19-04-26 CHINA INDUSTRIAL SECURITIES 0.36 19-04-18
1362 MASON SECURITIES LTD 0.29 19-04-25
1363 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 19-04-25
1364 19-04-25 EVERBRIGHT SECURITIES INVESTMENT 3.13 19-04-24
1365 19-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.20 19-03-27
1366 MASON SECURITIES LTD 0.27 19-04-18
1367 19-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 19-04-10
1368 19-04-10 CHINA INDUSTRIAL SECURITIES 3.06 19-04-09
1369 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-04-09
1370 19-04-09 MASON SECURITIES LTD 0.25 19-04-08
1371 19-04-03 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-04-02
1372 19-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 19-03-29
1373 19-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.20 19-03-19
1374 19-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-03-22
1375 19-03-22 QUAM SECURITIES LTD 0.35 19-03-21
1376 XINKONG INTERNATIONAL SECURITIES LTD 0.27 19-03-21
1377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-21
1378 19-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.20 19-01-15
1379 JPMORGAN CHASE BANK, NATIONAL 1.56 19-03-18
1380 19-03-15 DEUTSCHE BANK AG 0.78 19-03-12
1381 JPMORGAN CHASE BANK, NATIONAL -0.78 19-03-14
1382 19-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-12
1383 MERRILL LYNCH FAR EAST LTD -2.68 19-03-11
1384 19-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-03-11
1385 19-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 19-03-06
1386 19-02-27 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-26
1387 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-02-26
1388 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-12
1389 HAITONG INTERNATIONAL SECURITIES CO LTD -3.06 19-01-25
1390 19-02-11 CITIBANK N.A. 0.59 19-01-31
1391 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-01
1392 19-01-31 MERRILL LYNCH FAR EAST LTD 2.70 19-01-30
1393 19-01-28 BOOM SECURITIES (H.K.) LTD 0.28 19-01-24
1394 19-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 19-01-24
1395 CITIBANK N.A. 0.48 19-01-24
1396 THE HONGKONG AND SHANGHAI BANKING -0.86 19-01-24
1397 19-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 19-01-23
1398 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-23
1399 19-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-01-17
1400 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-22
1401 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-21
1402 19-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 19-01-09
1403 19-01-04 MERRILL LYNCH FAR EAST LTD 8.80 19-01-03
1404 DBS VICKERS (HONG KONG) LTD 5.65 18-12-24
1405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 19-01-03
1406 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-12-27
1407 QUAM SECURITIES LTD -0.35 18-11-21
1408 18-12-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 18-12-21
1409 DBS VICKERS (HONG KONG) LTD -5.65 18-12-20
1410 18-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 18-12-20
1411 18-12-20 DBS VICKERS (HONG KONG) LTD 5.65 18-06-28
1412 XINKONG INTERNATIONAL SECURITIES LTD -0.47 18-12-19
1413 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-12-17
1414 LUK FOOK SECURITIES (HK) LTD -0.47 18-12-14
1415 18-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-23
1416 EVERBRIGHT SECURITIES INVESTMENT -0.44 18-11-23
1417 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.71 18-11-21
1418 EVERBRIGHT SECURITIES INVESTMENT -0.68 18-11-19
1419 18-11-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 18-11-13
1420 18-11-12 XINKONG INTERNATIONAL SECURITIES LTD -0.31 18-11-09
1421 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-11-05
1422 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-30
1423 18-10-30 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-10-29
1424 18-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-10-23
1425 18-09-28 THE HONGKONG AND SHANGHAI BANKING 1.47 18-09-27
1426 XINKONG INTERNATIONAL SECURITIES LTD -0.51 18-09-27
1427 SHUN HENG SECURITIES LTD -1.02 18-09-26
1428 18-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 18-08-23
1429 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-09-24
1430 XINKONG INTERNATIONAL SECURITIES LTD 0.28 18-09-24
1431 CHINA INDUSTRIAL SECURITIES 0.26 18-09-24
1432 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 18-09-24
1433 SHUN HENG SECURITIES LTD -1.34 18-09-24
1434 18-09-24 EVERBRIGHT SECURITIES INVESTMENT 1.04 18-09-21
1435 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-21
1436 XINKONG INTERNATIONAL SECURITIES LTD -0.29 18-09-21
1437 SHUN HENG SECURITIES LTD -0.63 18-09-17
1438 CITIBANK N.A. -0.90 18-09-21
1439 18-09-20 SEAZEN RESOURCES SECURITIES LTD 0.29 18-08-29
1440 18-09-14 CHINA INDUSTRIAL SECURITIES 0.33 18-09-13
1441 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-09-13
1442 18-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 18-09-10
1443 CITIBANK N.A. -0.50 18-09-10
1444 18-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-09-05
1445 18-09-04 KGI ASIA LTD 0.31 18-09-03
1446 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-09-03
1447 18-08-30 XINKONG INTERNATIONAL SECURITIES LTD 0.26 18-08-29
1448 18-08-28 KGI ASIA LTD 0.32 18-08-27
1449 XINKONG INTERNATIONAL SECURITIES LTD -0.35 18-08-27
1450 18-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-08-24
1451 18-08-24 XINKONG INTERNATIONAL SECURITIES LTD 0.27 18-08-23
1452 18-08-13 XINKONG INTERNATIONAL SECURITIES LTD -0.33 18-08-10
1453 18-08-09 CITIBANK N.A. 1.18 18-08-08
1454 CHINA INDUSTRIAL SECURITIES -1.18 18-08-03
1455 18-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 18-08-02
1456 XINKONG INTERNATIONAL SECURITIES LTD -0.31 18-08-02
1457 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.35 18-07-16
1458 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.38 18-07-23
1459 18-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.25 18-07-18
1460 18-07-17 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-16
1461 18-07-16 XINKONG INTERNATIONAL SECURITIES LTD 0.40 18-07-13
1462 18-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-06-28
1463 18-06-29 XINKONG INTERNATIONAL SECURITIES LTD 0.30 18-06-28
1464 18-06-26 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-06-25
1465 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-06-25
1466 18-06-25 EVERBRIGHT SECURITIES INVESTMENT 1.21 18-06-22
1467 XINKONG INTERNATIONAL SECURITIES LTD -0.28 18-06-22
1468 CHINA INDUSTRIAL SECURITIES -1.17 18-06-19
1469 18-06-21 XINKONG INTERNATIONAL SECURITIES LTD 0.38 18-06-20
1470 18-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-06-14
1471 18-06-11 XINKONG INTERNATIONAL SECURITIES LTD -0.44 18-06-08
1472 18-06-08 XINKONG INTERNATIONAL SECURITIES LTD -1.14 18-06-07
1473 18-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 18-06-06
1474 18-05-10 XINKONG INTERNATIONAL SECURITIES LTD -0.27 18-05-09
1475 18-05-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 18-05-08
1476 18-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 18-05-07
1477 18-05-04 QUAM SECURITIES LTD 0.52 18-05-03
1478 XINKONG INTERNATIONAL SECURITIES LTD 0.35 18-05-03
1479 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.85 18-05-03
1480 18-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 18-05-02
1481 18-04-30 XINKONG INTERNATIONAL SECURITIES LTD 1.64 18-04-27
1482 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-04-27
1483 KGI ASIA LTD -3.05 18-04-27
1484 18-04-20 KGI ASIA LTD 2.82 18-04-19
1485 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.83 18-04-19
1486 18-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.45 18-01-15
1487 18-01-09 SEAZEN RESOURCES SECURITIES LTD -0.26 18-01-08
1488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-08
1489 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.81 18-01-04
1490 PHILLIP SECURITIES (HONG KONG) LTD -0.41 18-01-04
1491 EVERBRIGHT SECURITIES INVESTMENT -0.72 18-01-04
1492 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-01-04
1493 18-01-04 UBS SECURITIES HONG KONG LTD 7.70
1494 SHUN HENG SECURITIES LTD 4.84
1495 CHINA INDUSTRIAL SECURITIES 2.42
1496 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
1497 EVERBRIGHT SECURITIES INVESTMENT 1.22
1498 THE HONGKONG AND SHANGHAI BANKING 1.15
1499 CITIC SECURITIES BROKERAGE (HK) LTD 0.73
1500 PHILLIP SECURITIES (HONG KONG) LTD 0.61
1501 SEAZEN RESOURCES SECURITIES LTD 0.27
1502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26

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