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 25-11-21 CITIBANK N.A. 0.52 25-11-20
2 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-20
3 25-11-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-12
4 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-10
5 25-11-04 CITIBANK N.A. 0.29 25-11-03
6 THE HONGKONG AND SHANGHAI BANKING -0.58 25-11-03
7 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-24
8 25-10-16 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-10-15
9 CITIBANK N.A. -0.64 25-10-15
10 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-14
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-10-14
12 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-13
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-13
14 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-03
15 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-06
16 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-03
17 CITIBANK N.A. -0.48 25-10-03
18 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-10-02
19 CITIBANK N.A. 0.45 25-10-02
20 BNP PARIBAS 0.33 25-10-02
21 THE HONGKONG AND SHANGHAI BANKING -1.07 25-10-02
22 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-29
23 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-26
24 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-25
25 MERRILL LYNCH FAR EAST LTD -0.31 25-09-25
26 CITIBANK N.A. -0.31 25-09-25
27 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-09-24
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-09-24
29 CITIBANK N.A. -0.64 25-09-24
30 THE HONGKONG AND SHANGHAI BANKING -0.91 25-09-24
31 25-09-24 CITIBANK N.A. 0.75 25-09-23
32 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-09-23
33 THE HONGKONG AND SHANGHAI BANKING -1.17 25-09-23
34 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-22
35 CITIBANK N.A. -0.76 25-09-22
36 25-09-19 CITIBANK N.A. -0.33 25-09-18
37 25-09-18 CITIBANK N.A. 0.33 25-09-17
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-17
39 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-10
40 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-09
41 BNP PARIBAS 0.31 25-09-09
42 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-09
43 CITIBANK N.A. -0.45 25-09-09
44 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-08
45 CITIBANK N.A. -0.32 25-09-08
46 25-09-08 CITIBANK N.A. 0.32 25-09-05
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-05
48 25-09-04 CITIBANK N.A. 0.60 25-09-03
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-03
50 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-02
51 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-02
52 CITIBANK N.A. -0.42 25-09-02
53 25-09-02 MERRILL LYNCH FAR EAST LTD 0.33 25-09-01
54 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-29
55 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
56 CITIBANK N.A. -0.31 25-08-28
57 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-27
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-27
59 CITIBANK N.A. -0.50 25-08-27
60 25-08-27 CITIBANK N.A. -0.50 25-08-26
61 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-21
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-21
63 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-21
64 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
65 25-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-08-19
66 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-18
67 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-08-18
68 25-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-08-15
69 25-08-15 SPDB INTERNATIONAL SECURITIES LTD 2.24 25-08-12
70 CITIBANK N.A. 0.57 25-08-14
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-14
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.60 25-08-14
73 25-08-14 CITIBANK N.A. 1.23 25-08-13
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-13
75 MERRILL LYNCH FAR EAST LTD -0.36 25-08-13
76 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 25-08-13
77 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-08-12
78 CITIBANK N.A. 0.55 25-08-12
79 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-12
80 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-08-12
81 BNP PARIBAS -0.95 25-08-12
82 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.31 25-08-11
83 BNP PARIBAS 0.95 25-08-11
84 CITIBANK N.A. 0.39 25-08-11
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-11
86 FUTU SECURITIES INTERNATIONAL -0.27 25-08-11
87 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 25-08-11
88 25-08-11 CITIBANK N.A. 1.21 25-08-08
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-08
90 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-08
91 BNP PARIBAS -0.83 25-08-08
92 25-08-08 BNP PARIBAS 0.84 25-08-07
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-08-07
94 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-07
95 MERRILL LYNCH FAR EAST LTD 0.25 25-08-07
96 JVSAKK ASIA LTD -0.45 25-08-07
97 CITIBANK N.A. -0.89 25-08-07
98 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-08-07
99 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-06
100 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
101 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
102 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-18
103 25-07-10 CITIBANK N.A. 1.07 25-07-09
104 MIB SECURITIES (HONG KONG) LTD -0.26 25-05-13
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-09
106 25-07-08 CITIBANK N.A. 0.36 25-07-07
107 SPDB INTERNATIONAL SECURITIES LTD 0.31 25-03-24
108 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-02
109 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-02
110 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-30
111 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-30
112 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-27
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-27
114 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-27
115 CITIBANK N.A. -0.89 25-06-27
116 25-06-25 CITIBANK N.A. 0.85 25-06-24
117 BNP PARIBAS -0.95 25-06-24
118 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
119 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-20
120 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-20
121 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-06-17
122 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-17
123 25-06-16 BNP PARIBAS -0.27 25-06-13
124 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-11
125 CITIBANK N.A. -0.42 25-06-11
126 25-06-10 BNP PARIBAS -0.34 25-06-09
127 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-05
128 UBS SECURITIES HONG KONG LTD -0.30 25-06-05
129 CITIBANK N.A. -0.67 25-06-05
130 25-06-05 CITIBANK N.A. 0.90 25-06-04
131 MERRILL LYNCH FAR EAST LTD -0.58 25-06-04
132 UBS SECURITIES HONG KONG LTD -0.63 25-06-04
133 25-06-04 BNP PARIBAS 1.48 25-06-03
134 THE HONGKONG AND SHANGHAI BANKING 0.90 25-06-03
135 UBS SECURITIES HONG KONG LTD -0.74 25-06-03
136 CITIBANK N.A. -1.39 25-06-03
137 25-06-03 UBS SECURITIES HONG KONG LTD 1.63 25-06-02
138 CITIBANK N.A. 1.47 25-06-02
139 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-06-02
140 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-02
141 MERRILL LYNCH FAR EAST LTD 0.55 25-06-02
142 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-06-02
143 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-30
144 25-05-30 CITIBANK N.A. 0.44 25-05-29
145 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-29
146 BNP PARIBAS -0.37 25-05-29
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-05-29
148 25-05-29 BNP PARIBAS 1.02 25-05-28
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-05-28
150 FUTU SECURITIES INTERNATIONAL 0.48 25-05-28
151 MERRILL LYNCH FAR EAST LTD 0.30 25-05-28
152 VALUABLE CAPITAL LTD -0.25 25-05-28
153 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 25-05-28
154 UBS SECURITIES HONG KONG LTD -0.42 25-05-28
155 THE HONGKONG AND SHANGHAI BANKING -2.16 25-05-28
156 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 25-05-26
157 UBS SECURITIES HONG KONG LTD 0.45 25-05-27
158 CITIBANK N.A. -0.65 25-05-27
159 THE HONGKONG AND SHANGHAI BANKING -0.82 25-05-27
160 25-05-26 CITIBANK N.A. -0.29 25-05-23
161 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-21
162 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-20
163 UBS SECURITIES HONG KONG LTD -0.46 25-05-20
164 25-05-20 JVSAKK ASIA LTD 1.22
165 25-05-16 UBS SECURITIES HONG KONG LTD 0.51 25-05-15
166 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-15
167 25-05-08 CMB INTERNATIONAL SECURITIES LTD 0.55 25-05-06
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-05-02
169 25-05-06 CITIBANK N.A. 0.33 25-05-02
170 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-02
171 25-04-29 CITIBANK N.A. -0.39 25-04-28
172 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-02
173 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-26
174 25-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-03-20
175 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-18
176 CITIBANK N.A. 0.30 25-03-18
177 25-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-10
178 CITIBANK N.A. -0.26 25-03-10
179 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.45 25-03-03
180 CITIBANK N.A. -1.13 25-03-03
181 25-03-03 CITIBANK N.A. -0.44 25-02-28
182 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-25
183 CITIBANK N.A. -0.27 25-02-25
184 25-02-21 CITIBANK N.A. 0.50 25-02-20
185 MERRILL LYNCH FAR EAST LTD -0.35 25-02-20
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-20
187 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
188 25-02-19 CITIBANK N.A. 1.05 25-02-18
189 THE HONGKONG AND SHANGHAI BANKING 0.77 25-02-18
190 MERRILL LYNCH FAR EAST LTD 0.34 25-02-18
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-18
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-02-18
193 25-02-10 CITIBANK N.A. 0.25 25-02-07
194 25-02-07 CITIBANK N.A. 0.76 25-02-06
195 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-02-06
196 25-01-15 CITIBANK N.A. 0.37 25-01-14
197 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-13
198 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-01-10
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-01-10
200 THE HONGKONG AND SHANGHAI BANKING -0.85 25-01-10
201 CITIBANK N.A. -0.96 25-01-10
202 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-09
203 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-09
204 25-01-03 CITIBANK N.A. 0.25 25-01-02
205 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
206 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-05
207 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-04
208 24-11-29 CITIBANK N.A. 0.30 24-11-28
209 24-11-28 UBS SECURITIES HONG KONG LTD -0.32 24-11-27
210 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-26
211 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-25
212 24-11-25 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-22
213 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.46 24-11-15
214 CHINA SECURITIES (INTERNATIONAL) 0.47 24-11-15
215 BANK OF CHINA (HONG KONG) LTD -0.48 24-11-15
216 JPMORGAN CHASE BANK, NATIONAL -1.46 24-11-15
217 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-08
218 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
219 CITIBANK N.A. -0.46 24-11-04
220 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 24-10-29
221 FUTU SECURITIES INTERNATIONAL -0.26 24-10-29
222 24-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-22
223 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-21
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-21
225 24-10-15 DBS BANK LTD 0.26 24-05-10
226 HAFOO SECURITIES LTD -0.26 24-10-14
227 24-10-14 CITIBANK N.A. 0.27 24-10-10
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-10
229 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-03
230 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
231 CITIBANK N.A. -0.28 24-10-09
232 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
233 CITIBANK N.A. -0.28 24-10-08
234 24-10-04 CITIBANK N.A. 0.88 24-10-03
235 JPMORGAN CHASE BANK, NATIONAL -0.48 24-10-03
236 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-02
237 FUTU SECURITIES INTERNATIONAL -0.36 24-10-02
238 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
239 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-11
240 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-04
241 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-03
242 24-08-19 FUTU SECURITIES INTERNATIONAL 0.33 24-08-16
243 CITIBANK N.A. 0.27 24-08-16
244 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-08-16
245 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-15
246 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-09
247 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-09
248 24-08-07 CENTRAL CHINA INTERNATIONAL SECURITIES 0.87 23-03-27
249 24-07-31 CMB INTERNATIONAL SECURITIES LTD 0.40 24-07-18
250 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-07-30
251 24-07-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.04 24-07-26
252 24-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-23
253 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 24-07-22
254 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.07 24-07-19
255 JPMORGAN CHASE BANK, NATIONAL -4.05 24-07-19
256 24-07-04 CITIBANK N.A. 0.58 24-07-03
257 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-03
258 24-06-27 SDICS INTERNATIONAL SECURITIES (HONG 0.53 24-06-18
259 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 24-06-26
260 24-06-26 MIB SECURITIES (HONG KONG) LTD 3.74 24-01-26
261 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.73 24-06-25
262 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-14
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-06-17
264 24-06-05 CITIBANK N.A. 0.53 24-06-04
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-06-04
266 24-06-04 CITIBANK N.A. 0.86 24-06-03
267 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-03
268 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-03
269 THE HONGKONG AND SHANGHAI BANKING -1.50 24-06-03
270 24-05-23 FUTU SECURITIES INTERNATIONAL 0.29 24-05-22
271 24-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 24-05-21
272 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 24-05-21
273 24-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 24-05-10
274 24-04-11 CITIBANK N.A. 0.45 24-04-10
275 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 24-04-10
276 24-04-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 24-04-09
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 24-04-09
278 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-03-27
279 FUTU SECURITIES INTERNATIONAL -0.25 24-03-27
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-03-27
281 24-03-05 CITIBANK N.A. 0.31 24-03-04
282 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-03-04
283 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
284 JPMORGAN CHASE BANK, NATIONAL -0.38 24-02-26
285 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-21
286 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-02-15
287 CITIBANK N.A. -0.33 24-02-20
288 24-02-14 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-08
289 24-02-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-01-31
290 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-30
291 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-26
292 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-23
293 CITIBANK N.A. -0.26 24-01-23
294 24-01-22 CITIBANK N.A. 0.33 24-01-19
295 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-19
296 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.48 24-01-11
297 UBS SECURITIES HONG KONG LTD -0.38 24-01-11
298 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-02
299 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-02
300 23-12-11 UBS SECURITIES HONG KONG LTD 0.42 23-12-08
301 THE HONGKONG AND SHANGHAI BANKING -0.64 23-12-08
302 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-22
303 MIZUHO SECURITIES ASIA LTD -0.31 23-08-22
304 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-31
305 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-30
306 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-30
307 23-08-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 23-08-22
308 BANK OF CHINA (HONG KONG) LTD -0.90 23-08-22
309 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.54 23-08-21
310 MIZUHO SECURITIES ASIA LTD 0.31 23-01-10
311 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-08-21
312 UBS SECURITIES HONG KONG LTD -0.47 23-08-21
313 23-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-08-17
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-08-17
315 23-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-15
316 23-08-11 UBS SECURITIES HONG KONG LTD 0.31 23-08-03
317 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-10
318 23-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 23-07-13
319 23-06-23 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
320 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-19
321 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-20
322 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-19
323 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-19
324 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-16
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-06-16
326 23-06-16 UBS SECURITIES HONG KONG LTD -0.39 23-06-15
327 23-06-01 UBS SECURITIES HONG KONG LTD 0.36 23-05-31
328 23-05-31 FUTU SECURITIES INTERNATIONAL 0.33 23-05-30
329 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 23-05-30
330 23-05-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-05-29
331 23-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 23-05-25
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-05-25
333 23-05-24 UOB KAY HIAN (HONG KONG) LTD -0.25 23-05-23
334 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-22
335 23-05-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-04-28
336 23-04-26 BANK OF CHINA (HONG KONG) LTD 0.90 23-04-25
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-04-25
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 23-04-25
339 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 23-04-25
340 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-04-17
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-04-17
342 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-04
343 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
344 23-03-30 CITIBANK N.A. -0.27 23-03-29
345 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-03-28
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-28
347 CITIBANK N.A. -0.49 23-03-28
348 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-10
349 JPMORGAN CHASE BANK, NATIONAL -0.36 23-03-10
350 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-02
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-03-02
352 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-03-01
353 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-01
354 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-13
355 UBS SECURITIES HONG KONG LTD -0.37 23-02-13
356 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-10
357 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-09
358 CITIBANK N.A. -0.40 23-02-09
359 23-02-09 FUTU SECURITIES INTERNATIONAL 0.31 23-02-08
360 UBS SECURITIES HONG KONG LTD 0.29 23-02-08
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-02-08
362 CITIBANK N.A. -0.39 23-02-08
363 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-02-07
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-07
365 23-02-07 UBS SECURITIES HONG KONG LTD 1.35 23-02-06
366 JPMORGAN CHASE BANK, NATIONAL 1.25 23-02-06
367 THE HONGKONG AND SHANGHAI BANKING 0.79 23-02-06
368 CITIBANK N.A. 0.76 23-02-06
369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-02-06
370 BNP PARIBAS 0.45 23-02-06
371 MERRILL LYNCH FAR EAST LTD 0.43 23-02-06
372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-06
373 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-02-06
374 23-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 23-02-02
375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-02
376 MERRILL LYNCH FAR EAST LTD -0.29 23-02-02
377 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 23-02-01
378 UOB KAY HIAN (HONG KONG) LTD 0.54 23-02-01
379 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-01
380 CITIBANK N.A. -0.66 23-02-01
381 23-02-01 MERRILL LYNCH FAR EAST LTD 0.28 23-01-31
382 THE HONGKONG AND SHANGHAI BANKING -0.53 23-01-31
383 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-01-19
384 CENTRAL CHINA INTERNATIONAL SECURITIES -0.43 23-01-19
385 23-01-19 CMB INTERNATIONAL SECURITIES LTD 0.69 23-01-18
386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-18
387 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-18
388 23-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 23-01-17
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-01-17
390 CENTRAL CHINA INTERNATIONAL SECURITIES -0.94 23-01-17
391 23-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 23-01-16
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-16
393 CENTRAL CHINA INTERNATIONAL SECURITIES -0.59 23-01-16
394 23-01-16 CENTRAL CHINA INTERNATIONAL SECURITIES 1.92 23-01-11
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-13
396 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-11
397 CITIBANK N.A. -0.29 23-01-11
398 23-01-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.68 21-08-30
399 MERRILL LYNCH FAR EAST LTD 0.43 23-01-10
400 CMB INTERNATIONAL SECURITIES LTD -0.68 23-01-10
401 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-03
402 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-30
403 CITIBANK N.A. -0.41 22-12-30
404 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-12-21
405 22-12-14 MIZUHO SECURITIES ASIA LTD 0.33 22-03-11
406 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 22-12-13
407 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-08
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-08
409 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-08
410 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-07
411 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-05
412 22-12-05 CITIBANK N.A. 0.43 22-12-02
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-02
414 22-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 22-11-14
415 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-11
416 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-10
417 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.46 22-11-04
418 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-04
419 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-31
420 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-28
421 22-10-27 JPMORGAN CHASE BANK, NATIONAL 0.38 22-10-26
422 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-26
423 22-10-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-10-24
424 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
425 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-19
426 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-10-18
427 JPMORGAN CHASE BANK, NATIONAL -0.56 22-10-18
428 22-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-10-17
429 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-07
430 CITIBANK N.A. -0.34 22-10-10
431 22-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-09-27
432 22-09-23 BNP PARIBAS -0.27 22-09-22
433 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-15
434 22-09-13 CITIBANK N.A. -0.32 22-09-09
435 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-08
436 22-09-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-09-01
437 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-09
438 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-05
439 22-07-21 CITIBANK N.A. 0.68 22-07-20
440 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 22-07-20
441 22-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-06-29
442 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.94 22-06-29
443 CITIBANK N.A. -0.91 22-06-29
444 22-06-06 BNP PARIBAS -0.26 22-06-02
445 22-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-05-31
446 CHINA INDUSTRIAL SECURITIES -0.34 22-05-31
447 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.93 22-05-19
448 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-19
449 CITIBANK N.A. -0.66 22-05-19
450 22-05-19 BNP PARIBAS 0.46 22-05-18
451 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-05-18
452 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-12
453 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-11
454 22-05-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.30 22-05-06
455 CITIBANK N.A. -4.44 22-05-06
456 22-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-04-27
457 CITIBANK N.A. -0.30 22-04-28
458 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.35 22-04-21
459 UBS SECURITIES HONG KONG LTD -0.29 22-04-21
460 22-04-13 CITIBANK N.A. 0.72 22-04-12
461 BNP PARIBAS -0.88 22-04-12
462 22-04-12 BNP PARIBAS 0.86 22-04-11
463 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-11
464 CITIBANK N.A. -0.50 22-04-11
465 22-04-08 CITIBANK N.A. 0.49 22-04-07
466 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-07
467 22-04-04 CITIBANK N.A. 0.45 22-04-01
468 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-01
469 22-03-31 THE HONGKONG AND SHANGHAI BANKING 1.19 22-03-30
470 CLSA LTD -1.18 22-03-28
471 22-03-28 CLSA LTD 0.38 22-03-22
472 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-25
473 22-03-22 CLSA LTD 0.81 21-10-05
474 THE HONGKONG AND SHANGHAI BANKING -0.78 22-03-21
475 22-03-18 THE HONGKONG AND SHANGHAI BANKING 1.34 22-03-17
476 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 22-03-17
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-17
478 SDICS INTERNATIONAL SECURITIES (HONG -0.35 22-03-17
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-03-17
480 CITIBANK N.A. -1.23 22-03-17
481 22-03-17 FUTU SECURITIES INTERNATIONAL -0.25 22-03-16
482 22-03-16 CITIBANK N.A. 0.58 22-03-15
483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-15
484 BNP PARIBAS -0.60 22-03-15
485 22-03-15 BNP PARIBAS 0.69 22-03-14
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-14
487 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-14
488 THE HONGKONG AND SHANGHAI BANKING -0.61 22-03-14
489 22-03-14 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-11
490 22-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.37 22-03-10
491 BNP PARIBAS -0.41 22-03-10
492 GLORY SUN SECURITIES LTD -2.39 22-03-07
493 22-03-10 BNP PARIBAS 0.41 22-03-09
494 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-09
495 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.91 22-03-07
496 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-07
497 CITIBANK N.A. -0.77 22-03-07
498 22-03-07 CITIBANK N.A. 0.37 22-03-04
499 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-04
500 22-03-02 FUTU SECURITIES INTERNATIONAL -0.26 22-03-01
501 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-24
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-02-24
503 22-02-04 CITIBANK N.A. 0.45 22-01-28
504 BNP PARIBAS -0.45 22-01-28
505 22-01-28 BNP PARIBAS 0.44 22-01-27
506 MIZUHO SECURITIES ASIA LTD 0.33 22-01-17
507 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-01-25
508 CITIBANK N.A. -0.42 22-01-27
509 JPMORGAN CHASE BANK, NATIONAL -4.72 22-01-27
510 22-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 22-01-24
511 CITIBANK N.A. -0.37 22-01-24
512 22-01-07 GLORY SUN SECURITIES LTD 0.28 22-01-05
513 CITIBANK N.A. -0.27 22-01-06
514 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-12-30
515 22-01-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-03
516 22-01-03 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-30
517 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-21
518 21-12-17 CHINA CITIC BANK INTERNATIONAL LTD 0.25 21-12-14
519 GLORY SUN SECURITIES LTD -0.25 21-11-23
520 21-11-23 JPMORGAN CHASE BANK, NATIONAL 5.09 21-11-22
521 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 21-11-22
522 GLORY SUN SECURITIES LTD -5.34 21-11-11
523 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-18
524 21-11-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 21-11-17
525 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-16
526 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 21-11-16
527 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-15
528 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-11
529 21-11-11 CITIBANK N.A. 0.44 21-11-10
530 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-10
531 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-04
532 21-10-28 CITIBANK N.A. 0.26 21-10-27
533 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-27
534 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-07
535 CITIBANK N.A. -0.38 21-10-07
536 21-10-04 CITIBANK N.A. 1.45 21-09-30
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-09-30
538 HAFOO SECURITIES LTD 0.31 21-09-29
539 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 21-09-30
540 THE HONGKONG AND SHANGHAI BANKING -2.41 21-09-30
541 21-09-30 THE HONGKONG AND SHANGHAI BANKING 1.21 21-09-29
542 CITIBANK N.A. -1.29 21-09-29
543 21-09-27 CITIBANK N.A. 0.41 21-09-24
544 BNP PARIBAS -0.40 21-09-24
545 21-09-24 CITIBANK N.A. 1.18 21-09-23
546 BNP PARIBAS -0.91 21-09-23
547 21-09-23 BNP PARIBAS 1.39 21-09-21
548 THE HONGKONG AND SHANGHAI BANKING -1.40 21-09-21
549 21-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-09-15
550 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-16
551 21-09-14 CITIBANK N.A. -0.34 21-09-13
552 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
553 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-07
554 CITIBANK N.A. -0.38 21-09-07
555 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.49 21-09-06
556 21-08-26 FUTU SECURITIES INTERNATIONAL 0.38 21-08-25
557 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 21-08-25
558 21-08-24 GLORY SUN SECURITIES LTD 0.77 21-08-23
559 21-08-17 CITIBANK N.A. 0.29 21-08-16
560 BNP PARIBAS -0.43 21-08-16
561 21-08-16 CITIBANK N.A. 3.49 21-08-13
562 DEUTSCHE BANK AG -3.53 21-08-13
563 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-12
564 21-08-10 BNP PARIBAS 0.43 21-08-09
565 DEUTSCHE BANK AG -0.54 21-08-09
566 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-08-02
567 CITIBANK N.A. -0.28 21-08-02
568 21-08-02 DEUTSCHE BANK AG 3.19 21-07-30
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 21-07-30
570 21-07-29 DEUTSCHE BANK AG 0.31 21-07-28
571 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-28
572 MIZUHO SECURITIES ASIA LTD -0.27 21-07-27
573 BNP PARIBAS -0.31 21-07-28
574 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-07-27
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-07-27
576 BNP PARIBAS 0.31 21-07-27
577 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 21-07-27
578 DEUTSCHE BANK AG -0.98 21-07-27
579 21-07-27 DEUTSCHE BANK AG 0.79 21-07-26
580 MIZUHO SECURITIES ASIA LTD 0.27
581 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-07-23
582 UBS SECURITIES HONG KONG LTD -0.33 21-07-26
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-07-26
584 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-07-21
585 DEUTSCHE BANK AG -0.85 21-07-23
586 21-07-20 DEUTSCHE BANK AG 1.14 21-07-19
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-07-19
588 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 21-07-13
589 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 21-07-13
590 UOB KAY HIAN (HONG KONG) LTD -2.06 21-07-13
591 DEUTSCHE BANK AG -3.42 21-07-13
592 21-07-13 GLORY SUN SECURITIES LTD -0.78 21-07-12
593 21-07-12 DEUTSCHE BANK AG -0.26 21-07-08
594 21-07-09 GUODU SECURITIES (HONG KONG) LTD 0.52 21-07-07
595 21-06-18 FUTU SECURITIES INTERNATIONAL 1.49 21-06-17
596 CITIBANK N.A. -0.46 21-06-17
597 SOOCHOW SECURITIES INTERNATIONAL -1.46 21-06-15
598 21-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 21-06-10
599 SEAZEN RESOURCES SECURITIES LTD -1.25 21-02-08
600 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-02
601 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-31
602 THE HONGKONG AND SHANGHAI BANKING 0.41 21-05-31
603 UBS SECURITIES HONG KONG LTD -0.30 21-05-31
604 CLSA LTD -0.43 21-05-31
605 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.82 21-05-28
606 CLSA LTD 0.45 21-05-28
607 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 21-05-28
608 DEUTSCHE BANK AG -0.58 21-05-28
609 21-05-28 UBS SECURITIES HONG KONG LTD 1.79 21-05-27
610 JPMORGAN CHASE BANK, NATIONAL 1.06 21-05-27
611 THE HONGKONG AND SHANGHAI BANKING 0.55 21-05-27
612 MERRILL LYNCH FAR EAST LTD 0.49 21-05-27
613 CMB INTERNATIONAL SECURITIES LTD 0.39 21-05-27
614 DEUTSCHE BANK AG 0.31 21-05-27
615 CITIBANK N.A. 0.25 21-05-27
616 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 21-05-27
617 21-05-27 DEUTSCHE BANK AG 0.41 21-05-26
618 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-25
619 DEUTSCHE BANK AG -0.32 21-05-25
620 21-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-05-17
621 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-13
622 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-05-14
623 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-14
624 CITIBANK N.A. -0.64 21-05-14
625 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-10
626 21-05-10 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-07
627 21-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.92 21-05-04
628 CITIBANK N.A. -0.92 21-05-04
629 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-23
630 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-14
631 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-04-14
632 21-04-12 JPMORGAN CHASE BANK, NATIONAL 4.35 21-04-09
633 21-04-07 SDICS INTERNATIONAL SECURITIES (HONG 0.43 21-03-31
634 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 21-04-01
635 21-03-30 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-03-29
636 21-03-29 CITIBANK N.A. 0.31 21-03-26
637 21-03-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.95 21-03-25
638 CITIBANK N.A. -1.82 21-03-25
639 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-23
640 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-22
641 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-22
642 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-22
643 21-03-22 CITIBANK N.A. 0.32 21-03-19
644 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-19
645 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-03-19
646 21-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-03-18
647 21-03-16 CITIBANK N.A. 0.26 21-03-15
648 21-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 21-03-10
649 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-09
650 MERRILL LYNCH FAR EAST LTD 0.25 21-03-09
651 FUTU SECURITIES INTERNATIONAL -0.29 21-03-09
652 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-08
653 21-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 21-03-05
654 PHILLIP SECURITIES (HONG KONG) LTD -1.12 21-03-05
655 21-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-03-03
656 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-02
657 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
658 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-02-26
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-02-26
660 21-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-02-25
661 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 21-02-25
662 CHINA INDUSTRIAL SECURITIES -0.87 21-02-25
663 21-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-24
664 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-24
665 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-02-24
666 21-02-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.12 21-02-22
667 FUTU SECURITIES INTERNATIONAL 0.35 21-02-22
668 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-02-22
669 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 21-02-22
670 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-19
671 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-10
672 CITIBANK N.A. -0.52 21-02-10
673 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-02-09
674 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-03
675 21-02-02 FUTU SECURITIES INTERNATIONAL 0.66 21-02-01
676 BOCI SECURITIES LTD -0.64 21-02-01
677 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-26
678 FUTU SECURITIES INTERNATIONAL 0.29 21-01-26
679 CITIBANK N.A. -0.42 21-01-26
680 21-01-25 CITIBANK N.A. 4.22 21-01-22
681 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 21-01-22
682 21-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-01-18
683 DEUTSCHE BANK AG -0.65 21-01-18
684 21-01-18 FUTU SECURITIES INTERNATIONAL 0.74 21-01-15
685 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 21-01-15
686 SEAZEN RESOURCES SECURITIES LTD -0.80 20-12-21
687 21-01-15 DEUTSCHE BANK AG 0.43 21-01-14
688 21-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-13
689 21-01-13 MERRILL LYNCH FAR EAST LTD 0.25 21-01-12
690 21-01-12 CITIBANK N.A. -0.48 21-01-11
691 21-01-11 CITIBANK N.A. -3.73 21-01-08
692 21-01-07 CITIBANK N.A. 4.18 21-01-06
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-01-06
694 DEUTSCHE BANK AG -0.33 21-01-06
695 21-01-05 DEUTSCHE BANK AG 3.44 21-01-04
696 CHINA INTERNATIONAL CAPITAL CORPORATION -3.38 20-12-29
697 20-12-28 MERRILL LYNCH FAR EAST LTD 0.28 20-12-23
698 20-12-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 20-12-22
699 20-12-14 BLUEMOUNT SECURITIES LTD 0.61 20-09-16
700 20-12-11 FUTU SECURITIES INTERNATIONAL 0.37 20-12-10
701 UOB KAY HIAN (HONG KONG) LTD -0.28 20-12-10
702 20-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 20-11-27
703 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-11-27
704 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-27
705 20-11-24 SDICS INTERNATIONAL SECURITIES (HONG -0.39 20-11-20
706 20-11-20 CITIBANK N.A. 0.70 20-11-19
707 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-11-11
708 20-11-11 SDICS INTERNATIONAL SECURITIES (HONG 1.09 20-11-10
709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-11-10
710 DEUTSCHE BANK AG 0.41 20-11-10
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-11-10
712 MERRILL LYNCH FAR EAST LTD -0.32 20-11-10
713 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
714 FUTU SECURITIES INTERNATIONAL -0.48 20-11-10
715 20-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-11-09
716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-11-05
717 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 20-11-09
718 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-09
719 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-09
720 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 20-11-09
721 20-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 20-11-04
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-11-06
723 DEUTSCHE BANK AG 0.31 20-11-06
724 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-06
725 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-06
726 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 20-11-06
727 SDICS INTERNATIONAL SECURITIES (HONG -0.43 20-11-06
728 20-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-11-02
729 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-11-02
730 20-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-10-29
731 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-10-30
732 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-10-30
733 20-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 20-10-29
734 20-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-10-28
735 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 20-10-28
736 20-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 20-10-27
737 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-10-27
738 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-10-27
739 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 20-10-23
740 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-10-22
741 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 20-10-22
742 20-10-22 PHILLIP SECURITIES (HONG KONG) LTD -0.28 20-10-21
743 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 20-10-21
744 20-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 20-10-20
745 DEUTSCHE BANK AG 0.47 20-10-20
746 MERRILL LYNCH FAR EAST LTD -0.53 20-10-20
747 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-10-19
748 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-10-19
749 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-19
750 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-10-19
751 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-10-19
752 20-10-19 MERRILL LYNCH FAR EAST LTD 0.55 20-10-16
753 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-10-16
754 VALUABLE CAPITAL LTD 0.33 20-10-16
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-10-16
756 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-16
757 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-10-16
758 20-10-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 20-10-15
759 JPMORGAN CHASE BANK, NATIONAL -0.33 20-10-15
760 20-10-15 CITIBANK N.A. 0.38 20-10-12
761 20-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 20-10-07
762 PHILLIP SECURITIES (HONG KONG) LTD -1.12 20-10-07
763 20-10-06 CITIBANK N.A. -0.34 20-10-05
764 20-09-30 CITIBANK N.A. -0.26 20-09-29
765 20-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.95 20-09-23
766 MERRILL LYNCH FAR EAST LTD -0.31 20-09-28
767 DEUTSCHE SECURITIES ASIA LTD -1.74 20-09-28
768 20-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 20-09-24
769 FUTU SECURITIES INTERNATIONAL -0.35 20-09-25
770 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-24
771 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-09-24
772 MERRILL LYNCH FAR EAST LTD 0.28 20-09-24
773 DEUTSCHE SECURITIES ASIA LTD -0.43 20-09-24
774 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
775 20-09-24 DEUTSCHE SECURITIES ASIA LTD 1.19 20-09-23
776 JPMORGAN CHASE BANK, NATIONAL -1.19 20-09-23
777 20-09-23 JPMORGAN CHASE BANK, NATIONAL 1.18 20-09-22
778 DEUTSCHE SECURITIES ASIA LTD -1.19 20-09-22
779 20-09-22 DEUTSCHE SECURITIES ASIA LTD 0.85 20-09-21
780 DEUTSCHE BANK AG -0.88 20-09-21
781 20-09-21 CHINA INDUSTRIAL SECURITIES -0.26 20-09-18
782 20-09-18 DEUTSCHE SECURITIES ASIA LTD 1.07 20-09-17
783 DEUTSCHE BANK AG -1.06 20-09-17
784 20-09-17 DEUTSCHE BANK AG 1.20 20-09-16
785 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-09-16
786 DEUTSCHE SECURITIES ASIA LTD -1.26 20-09-16
787 20-09-16 DEUTSCHE BANK AG 0.67 20-09-15
788 DEUTSCHE SECURITIES ASIA LTD -0.69 20-09-15
789 20-09-15 DEUTSCHE SECURITIES ASIA LTD 1.15 20-09-14
790 BANK OF CHINA (HONG KONG) LTD -0.31 20-09-14
791 DEUTSCHE BANK AG -1.20 20-09-14
792 20-09-14 DEUTSCHE BANK AG 1.09 20-09-11
793 DEUTSCHE SECURITIES ASIA LTD -1.15 20-09-11
794 20-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-09-10
795 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-10
796 20-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.75 20-09-04
797 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 20-09-04
798 20-09-02 DEUTSCHE BANK AG 0.60 20-09-01
799 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-01
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-09-01
801 20-09-01 UBS SECURITIES HONG KONG LTD 0.41 20-08-25
802 FTFT INTERNATIONAL SECURITIES AND 0.35
803 XINKONG INTERNATIONAL SECURITIES LTD -0.26 20-08-31
804 FUTU SECURITIES INTERNATIONAL -0.29 20-08-31
805 QUAM SECURITIES LTD -0.72 20-08-31
806 20-08-31 THE HONGKONG AND SHANGHAI BANKING 2.62 20-08-28
807 QUAM SECURITIES LTD 0.63 20-08-28
808 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 20-08-28
809 FUTU SECURITIES INTERNATIONAL 0.26 20-08-28
810 VICTORY SECURITIES CO LTD -0.35 20-08-14
811 CELESTIAL SECURITIES LTD -0.76 20-08-28
812 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.39 20-08-27
813 20-08-28 DEUTSCHE SECURITIES ASIA LTD 1.24 20-08-27
814 XINKONG INTERNATIONAL SECURITIES LTD 0.40 20-08-27
815 CELESTIAL SECURITIES LTD 0.29 20-08-27
816 MASON SECURITIES LTD -0.54 20-08-27
817 DEUTSCHE BANK AG -1.34 20-08-27
818 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.70 20-08-26
819 GET NICE SECURITIES LTD 0.29 20-08-25
820 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-08-25
821 DEUTSCHE BANK AG -0.63 20-08-26
822 20-08-26 DEUTSCHE BANK AG 0.32 20-08-25
823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-08-25
824 20-08-25 MASON SECURITIES LTD 0.54 20-08-24
825 THE HONGKONG AND SHANGHAI BANKING 0.54 20-08-24
826 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 20-08-24
827 SEAZEN RESOURCES SECURITIES LTD -0.85 20-08-24
828 20-08-24 DEUTSCHE BANK AG 0.35 20-08-21
829 MERRILL LYNCH FAR EAST LTD -0.70 20-08-21
830 20-08-21 QUAM SECURITIES LTD 0.44 20-08-20
831 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-08-19
832 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-20
833 LUK FOOK SECURITIES (HK) LTD -0.32 20-08-20
834 CELESTIAL SECURITIES LTD -0.57 20-08-20
835 20-08-20 CELESTIAL SECURITIES LTD 0.69 20-08-19
836 MERRILL LYNCH FAR EAST LTD 0.56 20-08-19
837 XINKONG INTERNATIONAL SECURITIES LTD -0.71 20-08-19
838 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 20-08-19
839 20-08-19 DEUTSCHE BANK AG 1.63 20-08-18
840 FUTU SECURITIES INTERNATIONAL 0.26 20-08-18
841 CELESTIAL SECURITIES LTD -0.50 20-08-18
842 DEUTSCHE SECURITIES ASIA LTD -1.95 20-08-18
843 20-08-18 DEUTSCHE SECURITIES ASIA LTD 1.04 20-08-17
844 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-08-17
845 DEUTSCHE BANK AG -1.32 20-08-17
846 20-08-17 DEUTSCHE SECURITIES ASIA LTD 0.87 20-08-14
847 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 20-08-14
848 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 20-08-14
849 BOCI SECURITIES LTD 0.27 20-08-14
850 CELESTIAL SECURITIES LTD -0.25 20-08-14
851 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-14
852 GUODU SECURITIES (HONG KONG) LTD -0.39 20-08-13
853 THE HONGKONG AND SHANGHAI BANKING -0.97 20-08-14
854 20-08-14 DEUTSCHE BANK AG 0.28 20-08-13
855 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-12
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-08-12
857 DEUTSCHE SECURITIES ASIA LTD -0.43 20-08-12
858 20-08-12 DEUTSCHE BANK AG 0.43 20-08-11
859 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-11
860 XINKONG INTERNATIONAL SECURITIES LTD -0.27 20-08-11
861 DEUTSCHE SECURITIES ASIA LTD -0.47 20-08-11
862 20-08-10 DEUTSCHE SECURITIES ASIA LTD 0.30 20-08-07
863 FUTU SECURITIES INTERNATIONAL 0.30 20-08-07
864 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-07
865 DEUTSCHE BANK AG -0.96 20-08-07
866 20-08-07 QUAM SECURITIES LTD 0.45 20-08-06
867 CELESTIAL SECURITIES LTD 0.32 20-08-06
868 DEUTSCHE BANK AG -0.36 20-08-06
869 20-08-06 DEUTSCHE BANK AG 1.39 20-08-05
870 DEUTSCHE SECURITIES ASIA LTD -0.31 20-08-05
871 CELESTIAL SECURITIES LTD -0.32 20-08-05
872 MERRILL LYNCH FAR EAST LTD -0.80 20-08-05
873 20-08-05 CITIBANK N.A. 0.88 20-08-04
874 JPMORGAN CHASE BANK, NATIONAL 0.83 20-08-04
875 XINKONG INTERNATIONAL SECURITIES LTD 0.34 20-08-04
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-08-04
877 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 20-08-04
878 SHUN HENG SECURITIES LTD -1.63 20-07-31
879 20-08-04 MERRILL LYNCH FAR EAST LTD 0.50 20-08-03
880 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-08-03
881 XINKONG INTERNATIONAL SECURITIES LTD -0.70 20-08-03
882 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 20-07-31
883 20-08-03 CELESTIAL SECURITIES LTD 0.57 20-07-31
884 DEUTSCHE SECURITIES ASIA LTD 0.47 20-07-31
885 DEUTSCHE BANK AG -0.29 20-07-31
886 QUAM SECURITIES LTD -0.33 20-07-31
887 20-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 20-07-30
888 JPMORGAN CHASE BANK, NATIONAL 0.87 20-07-30
889 FUTU SECURITIES INTERNATIONAL 0.59 20-07-30
890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 20-07-30
891 LUK FOOK SECURITIES (HK) LTD -0.44 20-07-30
892 QUAM SECURITIES LTD -0.52 20-07-30
893 XINKONG INTERNATIONAL SECURITIES LTD -0.55 20-07-30
894 CELESTIAL SECURITIES LTD -0.86 20-07-30
895 20-07-30 DEUTSCHE BANK AG 0.59 20-07-29
896 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-29
897 MERRILL LYNCH FAR EAST LTD -0.74 20-07-29
898 20-07-29 SOOCHOW SECURITIES INTERNATIONAL 0.41 20-07-28
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-28
900 XINKONG INTERNATIONAL SECURITIES LTD 0.32 20-07-28
901 DEUTSCHE BANK AG -0.43 20-07-28
902 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 20-07-28
903 20-07-28 XINKONG INTERNATIONAL SECURITIES LTD 0.50 20-07-27
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-07-27
905 MERRILL LYNCH FAR EAST LTD 0.38 20-07-27
906 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-27
907 MASON SECURITIES LTD -0.27 20-07-27
908 FUTU SECURITIES INTERNATIONAL -0.58 20-07-27
909 20-07-27 SOOCHOW SECURITIES INTERNATIONAL 0.50 20-07-23
910 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 20-07-24
911 DBS VICKERS (HONG KONG) LTD -0.35 20-07-24
912 MERRILL LYNCH FAR EAST LTD -0.37 20-07-24
913 XINKONG INTERNATIONAL SECURITIES LTD -0.52 20-07-24
914 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-23
915 XINKONG INTERNATIONAL SECURITIES LTD -0.25 20-07-23
916 DBS VICKERS (HONG KONG) LTD -0.35 20-07-23
917 20-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-07-21
918 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-22
919 CMB INTERNATIONAL SECURITIES LTD -0.27 20-07-21
920 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-21
921 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 20-07-21
922 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-21
923 XINKONG INTERNATIONAL SECURITIES LTD -0.28 20-07-21
924 DEUTSCHE BANK AG -0.52 20-07-21
925 20-07-21 GLORY SUN SECURITIES LTD 4.65 20-07-14
926 SOOCHOW SECURITIES INTERNATIONAL 0.97 20-02-19
927 XINKONG INTERNATIONAL SECURITIES LTD 0.36 20-07-20
928 SINOMAX SECURITIES LTD -0.26 20-07-20
929 DEUTSCHE BANK AG -0.32 20-07-20
930 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 20-07-20
931 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 20-07-16
932 HAITONG INTERNATIONAL SECURITIES CO LTD -4.68 20-07-20
933 20-07-20 MASON SECURITIES LTD 0.69 20-07-17
934 QUAM SECURITIES LTD 0.57 20-07-17
935 DEUTSCHE BANK AG -0.68 20-07-17
936 20-07-17 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-07-16
937 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-16
938 MASON SECURITIES LTD -0.32 20-07-16
939 QUAM SECURITIES LTD -0.75 20-07-16
940 20-07-16 LUK FOOK SECURITIES (HK) LTD 0.53 20-07-15
941 QUAM SECURITIES LTD 0.31 20-07-15
942 CMB INTERNATIONAL SECURITIES LTD 0.26 20-07-15
943 DEUTSCHE BANK AG -0.28 20-07-15
944 XINKONG INTERNATIONAL SECURITIES LTD -0.45 20-07-15
945 MASON SECURITIES LTD -0.49 20-07-15
946 20-07-15 CMB INTERNATIONAL SECURITIES LTD -0.28 20-07-13
947 LUK FOOK SECURITIES (HK) LTD -0.52 20-07-14
948 20-07-14 GLORY SUN SECURITIES LTD 4.65 20-07-09
949 QUAM SECURITIES LTD 0.26 20-07-13
950 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-13
951 HAITONG INTERNATIONAL SECURITIES CO LTD -4.63 20-07-13
952 20-07-13 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-10
953 GUODU SECURITIES (HONG KONG) LTD -0.33 20-05-29
954 20-07-10 MASON SECURITIES LTD 0.43 20-07-08
955 QUAM SECURITIES LTD -0.31 20-07-09
956 JPMORGAN CHASE BANK, NATIONAL -0.57 20-07-09
957 20-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 9.31 20-07-08
958 QUAM SECURITIES LTD 0.78 20-07-08
959 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-08
960 GLORY SUN SECURITIES LTD -9.42 20-06-12
961 20-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 20-07-07
962 XINKONG INTERNATIONAL SECURITIES LTD 0.26 20-07-07
963 DBS VICKERS (HONG KONG) LTD -0.33 20-07-07
964 DEUTSCHE BANK AG -0.37 20-07-07
965 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-07-07
966 20-07-07 DBS VICKERS (HONG KONG) LTD -0.30 20-07-06
967 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 20-07-03
968 20-07-06 QUAM SECURITIES LTD -0.29 20-07-03
969 DBS VICKERS (HONG KONG) LTD -0.58 20-07-03
970 20-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 20-06-29
971 XINKONG INTERNATIONAL SECURITIES LTD 0.47 20-07-02
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973 DBS VICKERS (HONG KONG) LTD -0.27 20-07-02
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976 20-07-02 DEUTSCHE BANK AG 0.89 20-06-30
977 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-30
978 FULBRIGHT SECURITIES LTD -0.26 20-06-30
979 DBS VICKERS (HONG KONG) LTD -0.38 20-06-30
980 MERRILL LYNCH FAR EAST LTD -1.23 20-06-30
981 20-06-30 QUAM SECURITIES LTD 1.29 20-06-29
982 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-06-29
983 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-29
984 FULBRIGHT SECURITIES LTD 0.26 20-06-29
985 DBS VICKERS (HONG KONG) LTD -0.45 20-06-29
986 MASON SECURITIES LTD -0.64 20-06-29
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-06-29
988 20-06-29 MERRILL LYNCH FAR EAST LTD 1.26 20-06-26
989 JPMORGAN CHASE BANK, NATIONAL 0.70 20-06-26
990 DEUTSCHE BANK AG 0.30 20-06-26
991 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 20-06-26
992 QUAM SECURITIES LTD -2.27 20-06-26
993 20-06-26 DEUTSCHE BANK AG 0.97 20-06-24
994 QUAM SECURITIES LTD 0.42 20-06-24
995 SINOMAX SECURITIES LTD -0.25 20-06-24
996 MERRILL LYNCH FAR EAST LTD -0.91 20-06-24
997 20-06-24 QUAM SECURITIES LTD -0.30 20-06-23
998 20-06-23 MASON SECURITIES LTD -0.37 20-06-22
999 20-06-19 MERRILL LYNCH FAR EAST LTD 0.73 20-06-18
1000 QUAM SECURITIES LTD 0.34 20-06-18
1001 DEUTSCHE BANK AG -1.12 20-06-18
1002 20-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-06-17
1003 QUAM SECURITIES LTD -0.38 20-06-17
1004 MASON SECURITIES LTD -0.52 20-06-17
1005 20-06-17 LUK FOOK SECURITIES (HK) LTD 0.36 20-06-16
1006 QUAM SECURITIES LTD 0.26 20-06-16
1007 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 20-06-16
1008 20-06-16 XINKONG INTERNATIONAL SECURITIES LTD 0.45 20-06-15
1009 LUK FOOK SECURITIES (HK) LTD -0.28 20-06-15
1010 QUAM SECURITIES LTD -0.29 20-06-15
1011 20-06-15 CMB INTERNATIONAL SECURITIES LTD 0.26 20-06-12
1012 20-06-12 QUAM SECURITIES LTD 0.41 20-06-11
1013 CMB INTERNATIONAL SECURITIES LTD -0.26 20-06-10
1014 20-06-11 XINKONG INTERNATIONAL SECURITIES LTD 0.28 20-06-10
1015 20-06-09 QUAM SECURITIES LTD 0.52 20-06-08
1016 XINKONG INTERNATIONAL SECURITIES LTD -0.33 20-06-08
1017 20-06-08 DEUTSCHE BANK AG 0.35 20-06-04
1018 QUAM SECURITIES LTD 0.34 20-06-05
1019 LUK FOOK SECURITIES (HK) LTD -0.25 20-06-05
1020 MERRILL LYNCH FAR EAST LTD -0.28 20-06-05
1021 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-06-05
1022 20-06-05 XINKONG INTERNATIONAL SECURITIES LTD 0.71 20-06-04
1023 QUAM SECURITIES LTD -0.69 20-06-04
1024 20-06-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 20-06-03
1025 DEUTSCHE BANK AG 0.34 20-06-03
1026 MERRILL LYNCH FAR EAST LTD 0.28 20-06-03
1027 MASON SECURITIES LTD -0.27 20-06-03
1028 20-06-03 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-06-02
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1030 QUAM SECURITIES LTD -0.34 20-06-02
1031 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-06-01
1032 20-06-02 XINKONG INTERNATIONAL SECURITIES LTD -0.32 20-06-01
1033 20-06-01 MASON SECURITIES LTD 0.72 20-05-29
1034 CMB INTERNATIONAL SECURITIES LTD -0.25 20-05-28
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1037 XINKONG INTERNATIONAL SECURITIES LTD -0.50 20-05-28
1038 20-05-28 QUAM SECURITIES LTD 1.41 20-05-27
1039 CMB INTERNATIONAL SECURITIES LTD 0.27 20-05-26
1040 XINKONG INTERNATIONAL SECURITIES LTD -0.26 20-05-27
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1042 20-05-27 MASON SECURITIES LTD 0.43 20-05-26
1043 DEUTSCHE BANK AG -0.32 20-05-26
1044 QUAM SECURITIES LTD -0.60 20-05-26
1045 20-05-26 CMB INTERNATIONAL SECURITIES LTD -0.28 20-05-22
1046 20-05-25 MASON SECURITIES LTD 0.69 20-05-22
1047 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-05-22
1048 MERRILL LYNCH FAR EAST LTD -0.28 20-05-22
1049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-05-22
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1051 20-05-22 MASON SECURITIES LTD -0.65 20-05-21
1052 20-05-21 DEUTSCHE BANK AG 0.58 20-05-18
1053 QUAM SECURITIES LTD 0.40 20-05-20
1054 20-05-20 QUAM SECURITIES LTD 0.30 20-05-19
1055 20-05-19 QUAM SECURITIES LTD -0.29 20-05-18
1056 20-05-18 MASON SECURITIES LTD 0.49 20-05-15
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1060 20-05-14 XINKONG INTERNATIONAL SECURITIES LTD 0.53 20-05-13
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1062 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-05-13
1063 QUAM SECURITIES LTD -1.64 20-05-13
1064 20-05-13 QUAM SECURITIES LTD 0.88 20-05-12
1065 LUK FOOK SECURITIES (HK) LTD -0.27 20-05-12
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1067 XINKONG INTERNATIONAL SECURITIES LTD -0.48 20-05-12
1068 20-05-12 XINKONG INTERNATIONAL SECURITIES LTD 1.07 20-05-11
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1070 QUAM SECURITIES LTD -0.89 20-05-11
1071 20-05-11 MASON SECURITIES LTD 0.47 20-05-08
1072 XINKONG INTERNATIONAL SECURITIES LTD -0.89 20-05-08
1073 20-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 20-05-07
1074 QUAM SECURITIES LTD -0.37 20-05-07
1075 20-05-07 QUAM SECURITIES LTD 0.44 20-05-06
1076 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-05-05
1077 20-05-06 QUAM SECURITIES LTD 0.32 20-05-05
1078 MASON SECURITIES LTD -0.48 20-05-05
1079 20-05-05 QUAM SECURITIES LTD 0.30 20-05-04
1080 CMB INTERNATIONAL SECURITIES LTD -0.26 20-04-29
1081 CITIBANK N.A. -0.49 20-05-04
1082 20-05-04 XINKONG INTERNATIONAL SECURITIES LTD 0.55 20-04-29
1083 MASON SECURITIES LTD -0.26 20-04-29
1084 CITIBANK N.A. -0.43 20-04-29
1085 20-04-29 CMB INTERNATIONAL SECURITIES LTD 0.28 20-04-28
1086 QUAM SECURITIES LTD -0.34 20-04-28
1087 20-04-28 XINKONG INTERNATIONAL SECURITIES LTD 0.54 20-04-27
1088 MASON SECURITIES LTD 0.27 20-04-27
1089 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-04-27
1090 20-04-27 QUAM SECURITIES LTD 1.27 20-04-24
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1092 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 20-04-22
1093 XINKONG INTERNATIONAL SECURITIES LTD -0.86 20-04-24
1094 20-04-24 QUAM SECURITIES LTD -0.43 20-04-23
1095 20-04-23 XINKONG INTERNATIONAL SECURITIES LTD 0.80 20-04-22
1096 DEUTSCHE BANK AG 0.36 20-04-22
1097 LUK FOOK SECURITIES (HK) LTD -0.26 20-04-22
1098 MERRILL LYNCH FAR EAST LTD -0.58 20-04-22
1099 20-04-22 XINKONG INTERNATIONAL SECURITIES LTD 0.68 20-04-21
1100 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-04-21
1101 QUAM SECURITIES LTD -1.30 20-04-21
1102 20-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-04-20
1103 MERRILL LYNCH FAR EAST LTD 0.28 20-04-20
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1105 XINKONG INTERNATIONAL SECURITIES LTD -0.61 20-04-20
1106 20-04-20 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-04-17
1107 20-04-17 XINKONG INTERNATIONAL SECURITIES LTD 0.66 20-04-16
1108 QUAM SECURITIES LTD -0.32 20-04-16
1109 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 20-04-16
1110 20-04-16 QUAM SECURITIES LTD 0.87 20-04-15
1111 MASON SECURITIES LTD -0.78 20-04-15
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1117 20-04-09 XINKONG INTERNATIONAL SECURITIES LTD 0.37 20-04-08
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1119 KGI ASIA LTD 0.26 20-04-08
1120 QUAM SECURITIES LTD -1.06 20-04-08
1121 20-04-08 CMB INTERNATIONAL SECURITIES LTD 0.25 20-04-07
1122 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-04-06
1123 20-04-06 QUAM SECURITIES LTD 0.37 20-04-03
1124 XINKONG INTERNATIONAL SECURITIES LTD -0.34 20-04-03
1125 20-04-03 XINKONG INTERNATIONAL SECURITIES LTD 0.32 20-04-02
1126 20-03-31 XINKONG INTERNATIONAL SECURITIES LTD 0.60 20-03-30
1127 DEUTSCHE BANK AG 0.25 20-03-26
1128 QUAM SECURITIES LTD -0.31 20-03-30
1129 MERRILL LYNCH FAR EAST LTD -0.31 20-03-30
1130 20-03-30 QUAM SECURITIES LTD 0.29 20-03-27
1131 MASON SECURITIES LTD -0.26 20-03-27
1132 XINKONG INTERNATIONAL SECURITIES LTD -0.40 20-03-27
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1134 20-03-26 QUAM SECURITIES LTD 0.50 20-03-25
1135 DEUTSCHE BANK AG 0.26 20-03-25
1136 XINKONG INTERNATIONAL SECURITIES LTD -0.37 20-03-25
1137 20-03-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-03-24
1138 CMB INTERNATIONAL SECURITIES LTD 0.25 20-03-24
1139 LUK FOOK SECURITIES (HK) LTD -0.25 20-03-23
1140 QUAM SECURITIES LTD -0.26 20-03-24
1141 XINKONG INTERNATIONAL SECURITIES LTD -0.59 20-03-24
1142 20-03-24 XINKONG INTERNATIONAL SECURITIES LTD 0.43 20-03-23
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1145 20-03-23 QUAM SECURITIES LTD -0.31 20-03-20
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1149 20-03-16 XINKONG INTERNATIONAL SECURITIES LTD 0.41 20-03-13
1150 20-03-12 XINKONG INTERNATIONAL SECURITIES LTD -0.64 20-03-11
1151 20-03-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 20-03-09
1152 LUK FOOK SECURITIES (HK) LTD 0.25 20-03-09
1153 XINKONG INTERNATIONAL SECURITIES LTD -0.73 20-03-09
1154 20-03-09 UBS SECURITIES HONG KONG LTD 1.45 20-02-03
1155 QUAM SECURITIES LTD 0.68 20-03-04
1156 XINKONG INTERNATIONAL SECURITIES LTD 0.28 20-03-06
1157 DEUTSCHE BANK AG -0.25 20-03-06
1158 MASON SECURITIES LTD -0.35 20-03-05
1159 SHUN HENG SECURITIES LTD -1.45 20-03-03
1160 20-03-05 UOB KAY HIAN (HONG KONG) LTD 2.35 20-03-04
1161 XINKONG INTERNATIONAL SECURITIES LTD 0.65 20-03-04
1162 CMB INTERNATIONAL SECURITIES LTD -0.27 20-03-03
1163 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 20-03-04
1164 CHINA INDUSTRIAL SECURITIES -2.39 20-02-28
1165 20-03-03 SHUN HENG SECURITIES LTD 1.46 20-02-28
1166 VICTORY SECURITIES CO LTD 0.29 20-03-02
1167 XINKONG INTERNATIONAL SECURITIES LTD -0.68 20-03-02
1168 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 20-03-02
1169 20-03-02 XINKONG INTERNATIONAL SECURITIES LTD 0.54 20-02-28
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-28
1171 20-02-28 LUK FOOK SECURITIES (HK) LTD 0.37 20-02-27
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1173 20-02-27 XINKONG INTERNATIONAL SECURITIES LTD 0.52 20-02-26
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1176 XINKONG INTERNATIONAL SECURITIES LTD -0.53 20-02-25
1177 20-02-25 LUK FOOK SECURITIES (HK) LTD -0.42 20-02-24
1178 20-02-24 CMB INTERNATIONAL SECURITIES LTD 0.38 20-02-21
1179 ICBC (ASIA) SECURITIES LTD 0.26 20-02-21
1180 QUAM SECURITIES LTD -0.59 20-02-21
1181 20-02-21 XINKONG INTERNATIONAL SECURITIES LTD 0.56 20-02-20
1182 CMB INTERNATIONAL SECURITIES LTD -0.32 20-02-19
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1184 20-02-20 QUAM SECURITIES LTD -0.31 20-02-18
1185 20-02-19 CMB INTERNATIONAL SECURITIES LTD 0.35 20-02-18
1186 DEUTSCHE BANK AG 0.30 20-02-18
1187 FUTU SECURITIES INTERNATIONAL 0.26 20-02-18
1188 LUK FOOK SECURITIES (HK) LTD -0.31 20-02-18
1189 XINKONG INTERNATIONAL SECURITIES LTD -1.01 20-02-18
1190 20-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-02-17
1191 DEUTSCHE BANK AG -0.26 20-02-14
1192 CMB INTERNATIONAL SECURITIES LTD -0.35 20-02-14
1193 20-02-17 GUODU SECURITIES (HONG KONG) LTD 0.45 18-04-24
1194 XINKONG INTERNATIONAL SECURITIES LTD 0.25 20-02-14
1195 MASON SECURITIES LTD -0.34 20-02-14
1196 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-02-14
1197 20-02-14 XINKONG INTERNATIONAL SECURITIES LTD 0.50 20-02-13
1198 CMB INTERNATIONAL SECURITIES LTD 0.33 20-02-12
1199 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-02-13
1200 MASON SECURITIES LTD -0.67 20-02-13
1201 20-02-12 LUK FOOK SECURITIES (HK) LTD 0.33 20-02-11
1202 QUAM SECURITIES LTD 0.26 20-02-11
1203 CMB INTERNATIONAL SECURITIES LTD -0.36 20-02-10
1204 20-02-11 MASON SECURITIES LTD 0.32 20-02-10
1205 KGI ASIA LTD -0.27 20-02-10
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1207 20-02-10 QUAM SECURITIES LTD 0.66 20-02-07
1208 CMB INTERNATIONAL SECURITIES LTD 0.36 20-02-06
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1210 XINKONG INTERNATIONAL SECURITIES LTD -0.43 20-02-07
1211 20-02-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 20-02-06
1212 XINKONG INTERNATIONAL SECURITIES LTD -0.32 20-02-06
1213 MASON SECURITIES LTD -0.35 20-02-06
1214 20-02-06 CITIBANK N.A. 2.47 20-01-31
1215 CMB INTERNATIONAL SECURITIES LTD -0.35 20-02-04
1216 20-02-05 XINKONG INTERNATIONAL SECURITIES LTD 0.62 20-02-04
1217 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-02-03
1218 20-02-04 LUK FOOK SECURITIES (HK) LTD 0.39 20-02-03
1219 CMB INTERNATIONAL SECURITIES LTD 0.32 20-02-03
1220 XINKONG INTERNATIONAL SECURITIES LTD -0.58 20-02-03
1221 20-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.74 20-01-31
1222 CMB INTERNATIONAL SECURITIES LTD -0.36 20-01-30
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-31
1224 20-01-31 LUK FOOK SECURITIES (HK) LTD 0.39 20-01-30
1225 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-01-30
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-30
1227 20-01-30 GLORY SUN SECURITIES LTD 0.71 20-01-22
1228 CMB INTERNATIONAL SECURITIES LTD 0.35 20-01-29
1229 CMB WING LUNG BANK LTD -0.62 20-01-20
1230 20-01-29 CMB INTERNATIONAL SECURITIES LTD -0.35 20-01-23
1231 XINKONG INTERNATIONAL SECURITIES LTD -0.39 20-01-23
1232 20-01-23 MASON SECURITIES LTD 0.40 20-01-22
1233 XINKONG INTERNATIONAL SECURITIES LTD 0.34 20-01-22
1234 20-01-22 GLORY SUN SECURITIES LTD 0.94 19-10-31
1235 CMB INTERNATIONAL SECURITIES LTD 0.37 20-01-21
1236 XINKONG INTERNATIONAL SECURITIES LTD -0.40 20-01-21
1237 CHINA INDUSTRIAL SECURITIES -0.94 20-01-21
1238 20-01-21 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-01-20
1239 MASON SECURITIES LTD -0.31 20-01-20
1240 CMB INTERNATIONAL SECURITIES LTD -0.35 20-01-16
1241 20-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-01-17
1242 LUK FOOK SECURITIES (HK) LTD -0.64 20-01-17
1243 20-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-01-15
1244 XINKONG INTERNATIONAL SECURITIES LTD 0.26 20-01-16
1245 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-01-14
1246 20-01-16 CMB INTERNATIONAL SECURITIES LTD 0.34 20-01-15
1247 XINKONG INTERNATIONAL SECURITIES LTD -0.65 20-01-15
1248 20-01-15 CMB INTERNATIONAL SECURITIES LTD -0.34 20-01-13
1249 20-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-01-13
1250 SINOMAX SECURITIES LTD -0.27 20-01-13
1251 XINKONG INTERNATIONAL SECURITIES LTD -0.37 20-01-13
1252 20-01-13 CMB INTERNATIONAL SECURITIES LTD 0.39 20-01-10
1253 20-01-10 XINKONG INTERNATIONAL SECURITIES LTD 0.36 20-01-09
1254 CMB INTERNATIONAL SECURITIES LTD -0.34 20-01-08
1255 LUK FOOK SECURITIES (HK) LTD -0.40 20-01-08
1256 20-01-08 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-07
1257 20-01-07 CMB INTERNATIONAL SECURITIES LTD -0.25 20-01-03
1258 20-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 20-01-03
1259 20-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 19-12-30
1260 20-01-02 MERRILL LYNCH FAR EAST LTD -0.30 19-12-30
1261 19-12-30 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-27
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1263 19-12-27 CMB INTERNATIONAL SECURITIES LTD -0.34 19-12-20
1264 19-12-20 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-19
1265 XINKONG INTERNATIONAL SECURITIES LTD -0.35 19-12-19
1266 19-12-19 CMB INTERNATIONAL SECURITIES LTD -0.35 19-12-17
1267 19-12-17 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-16
1268 19-12-16 MASON SECURITIES LTD 0.31 19-12-13
1269 CMB INTERNATIONAL SECURITIES LTD -0.26 19-12-12
1270 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.30 19-12-10
1271 19-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-12-10
1272 19-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-12-09
1273 CMB INTERNATIONAL SECURITIES LTD -0.31 19-12-06
1274 19-12-09 LUK FOOK SECURITIES (HK) LTD 0.26 19-12-06
1275 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 19-12-06
1276 19-12-06 CMB INTERNATIONAL SECURITIES LTD 0.31 19-12-05
1277 19-12-05 CMB INTERNATIONAL SECURITIES LTD -0.27 19-12-04
1278 19-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 19-12-03
1279 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-12-03
1280 LUK FOOK SECURITIES (HK) LTD -0.31 19-12-02
1281 19-12-03 VICTORY SECURITIES CO LTD 0.29 19-11-29
1282 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-12-02
1283 19-11-29 QUAM SECURITIES LTD 0.83 19-11-14
1284 LUK FOOK SECURITIES (HK) LTD -0.27 19-11-28
1285 VICTORY SECURITIES CO LTD -0.30 19-11-27
1286 CMB INTERNATIONAL SECURITIES LTD -0.37 19-11-25
1287 19-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-11-25
1288 MASON SECURITIES LTD -0.34 19-11-25
1289 19-11-25 CMB INTERNATIONAL SECURITIES LTD 0.31 19-11-19
1290 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-11-22
1291 19-11-22 DBS VICKERS (HONG KONG) LTD 1.88 19-11-21
1292 19-11-21 MASON SECURITIES LTD 0.41 19-11-20
1293 19-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-11-15
1294 MASON SECURITIES LTD -0.35 19-11-15
1295 19-11-15 XINKONG INTERNATIONAL SECURITIES LTD 0.60 19-11-14
1296 CITIBANK N.A. 0.25 19-11-14
1297 EVERBRIGHT SECURITIES INVESTMENT -0.31 19-11-13
1298 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-11-14
1299 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-11-13
1300 MASON SECURITIES LTD 0.29 19-11-13
1301 QUAM SECURITIES LTD -0.61 19-11-13
1302 XINKONG INTERNATIONAL SECURITIES LTD -0.83 19-11-13
1303 19-11-13 XINKONG INTERNATIONAL SECURITIES LTD 0.42 19-11-12
1304 19-11-12 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-11-11
1305 19-11-11 MASON SECURITIES LTD 0.52 19-11-08
1306 CMB INTERNATIONAL SECURITIES LTD -0.30 19-11-07
1307 XINKONG INTERNATIONAL SECURITIES LTD -0.31 19-11-08
1308 19-11-08 XINKONG INTERNATIONAL SECURITIES LTD 0.35 19-11-07
1309 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 19-11-07
1310 19-11-07 CMB INTERNATIONAL SECURITIES LTD 0.30 19-11-06
1311 XINKONG INTERNATIONAL SECURITIES LTD -0.47 19-11-06
1312 19-11-06 MASON SECURITIES LTD 0.51 19-11-05
1313 CMB INTERNATIONAL SECURITIES LTD -0.35 19-11-04
1314 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 19-11-04
1315 CITIBANK N.A. 0.48 19-11-04
1316 XINKONG INTERNATIONAL SECURITIES LTD -0.64 19-11-04
1317 MASON SECURITIES LTD -0.84 19-11-04
1318 19-11-04 CMB INTERNATIONAL SECURITIES LTD 0.35 19-09-11
1319 MASON SECURITIES LTD -0.78 19-11-01
1320 19-11-01 XINKONG INTERNATIONAL SECURITIES LTD -0.33 19-10-31
1321 19-10-31 CITIBANK N.A. 0.32 19-10-16
1322 GLORY SUN SECURITIES LTD 0.26 19-09-30
1323 LUK FOOK SECURITIES (HK) LTD 0.26 19-10-30
1324 MASON SECURITIES LTD -0.28 19-10-30
1325 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-10-30
1326 19-10-30 SINOMAX SECURITIES LTD -0.29 19-10-29
1327 19-10-21 XINKONG INTERNATIONAL SECURITIES LTD 1.17 19-10-18
1328 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-10-18
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 19-10-17
1330 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-10-15
1331 LUK FOOK SECURITIES (HK) LTD 0.38 19-10-16
1332 MASON SECURITIES LTD -0.33 19-10-16
1333 XINKONG INTERNATIONAL SECURITIES LTD -1.15 19-10-16
1334 19-10-11 MASON SECURITIES LTD 2.26 19-10-10
1335 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 19-10-10
1336 19-10-04 KGI ASIA LTD 0.30 19-10-03
1337 19-10-03 MASON SECURITIES LTD 0.34 19-10-02
1338 XINKONG INTERNATIONAL SECURITIES LTD 0.30 19-10-02
1339 KGI ASIA LTD -0.31 19-10-02
1340 19-10-02 MASON SECURITIES LTD -0.29 19-09-30
1341 19-09-30 GLORY SUN SECURITIES LTD 7.53 18-02-23
1342 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 19-09-27
1343 XINKONG INTERNATIONAL SECURITIES LTD -0.55 19-09-27
1344 CHINA INDUSTRIAL SECURITIES -7.53 19-09-10
1345 19-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-09-26
1346 19-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-20
1347 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-09-20
1348 19-09-20 MASON SECURITIES LTD 0.27 19-09-19
1349 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-09-18
1350 19-09-19 LUK FOOK SECURITIES (HK) LTD 0.25 19-09-18
1351 19-09-18 LUK FOOK SECURITIES (HK) LTD -0.32 19-09-17
1352 19-09-17 XINKONG INTERNATIONAL SECURITIES LTD 0.44 19-09-16
1353 MASON SECURITIES LTD -0.41 19-09-16
1354 19-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-09-13
1355 XINKONG INTERNATIONAL SECURITIES LTD -0.42 19-09-13
1356 19-09-13 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-09-12
1357 19-09-11 MASON SECURITIES LTD 0.42 19-09-10
1358 KGI ASIA LTD -0.27 19-09-10
1359 19-09-09 MASON SECURITIES LTD -0.26 19-09-06
1360 19-09-04 XINKONG INTERNATIONAL SECURITIES LTD 0.43 19-09-03
1361 MASON SECURITIES LTD -0.29 19-09-03
1362 19-09-03 SEAZEN RESOURCES SECURITIES LTD 0.28 19-07-30
1363 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-09-02
1364 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-08-28
1365 19-08-28 MASON SECURITIES LTD 0.32 19-08-27
1366 XINKONG INTERNATIONAL SECURITIES LTD -0.33 19-08-27
1367 19-08-26 MIB SECURITIES (HONG KONG) LTD 0.49 19-04-01
1368 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-08-20
1369 19-08-22 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-08-21
1370 19-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 19-08-13
1371 19-08-14 MASON SECURITIES LTD 0.41 19-08-13
1372 19-08-13 XINKONG INTERNATIONAL SECURITIES LTD 0.37 19-08-12
1373 MASON SECURITIES LTD -0.33 19-08-12
1374 19-08-08 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-08-07
1375 19-08-02 KGI ASIA LTD 0.32 19-08-01
1376 19-08-01 CHINA INDUSTRIAL SECURITIES 1.17 19-07-31
1377 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-07-30
1378 KGI ASIA LTD -0.45 19-07-31
1379 EVERBRIGHT SECURITIES INVESTMENT -1.20 19-07-30
1380 19-07-31 CITIBANK N.A. 0.47 19-07-30
1381 CELESTIAL SECURITIES LTD -0.35 19-07-30
1382 19-07-30 CITIBANK N.A. 0.48 19-07-25
1383 XINKONG INTERNATIONAL SECURITIES LTD -0.36 19-07-29
1384 19-07-29 BOOM SECURITIES (H.K.) LTD 0.34 19-07-19
1385 19-07-25 CITIBANK N.A. 0.72 19-07-24
1386 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-07-23
1387 19-07-24 CITIBANK N.A. 0.41 19-07-23
1388 VICTORY SECURITIES CO LTD 0.26 19-07-23
1389 19-07-17 MASON SECURITIES LTD 0.35 19-07-16
1390 DBS VICKERS (HONG KONG) LTD -1.88 19-06-28
1391 19-07-16 MASON SECURITIES LTD -0.42 19-07-11
1392 19-07-11 SEAZEN RESOURCES SECURITIES LTD 0.50 19-07-09
1393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1394 19-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-07-05
1395 19-07-05 SEAZEN RESOURCES SECURITIES LTD 0.34 19-07-04
1396 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 19-07-04
1397 19-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-07-03
1398 19-07-02 CITIBANK N.A. 0.32 19-06-19
1399 19-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-06-25
1400 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-06-25
1401 19-06-25 VICTORY SECURITIES CO LTD 0.28 19-05-30
1402 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-06-24
1403 19-06-21 MASON SECURITIES LTD 0.33 19-06-18
1404 19-06-19 XINKONG INTERNATIONAL SECURITIES LTD 0.29 19-06-18
1405 19-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-06-14
1406 19-06-11 CHINA INDUSTRIAL SECURITIES 9.41 19-06-04
1407 DEUTSCHE BANK AG 0.93 19-05-23
1408 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-06-10
1409 JPMORGAN CHASE BANK, NATIONAL -0.92 19-06-10
1410 19-06-10 CHINA YINSHENG INTERNATIONAL SECURITIES 0.30
1411 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 19-06-06
1412 19-06-06 MERRILL LYNCH FAR EAST LTD 3.56 19-06-05
1413 19-06-04 SEAZEN RESOURCES SECURITIES LTD 0.86 19-06-03
1414 XINKONG INTERNATIONAL SECURITIES LTD 0.76 19-06-03
1415 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-03
1416 MASON SECURITIES LTD -1.31 19-05-30
1417 19-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-05-28
1418 19-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 19-05-15
1419 JPMORGAN CHASE BANK, NATIONAL 0.78 19-05-22
1420 DEUTSCHE BANK AG -0.78 19-03-26
1421 19-05-22 XINKONG INTERNATIONAL SECURITIES LTD -0.26 19-05-21
1422 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-05-17
1423 19-05-17 CITIBANK N.A. 0.32 19-05-14
1424 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 19-05-16
1425 19-05-16 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-05-15
1426 19-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-18
1427 19-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-05-03
1428 19-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-05-02
1429 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-05-02
1430 19-05-02 CHINA INDUSTRIAL SECURITIES 0.54 19-04-30
1431 XINKONG INTERNATIONAL SECURITIES LTD -0.31 19-04-30
1432 19-04-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-04-26
1433 19-04-26 CHINA INDUSTRIAL SECURITIES 0.36 19-04-18
1434 MASON SECURITIES LTD 0.29 19-04-25
1435 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 19-04-25
1436 19-04-25 EVERBRIGHT SECURITIES INVESTMENT 3.13 19-04-24
1437 19-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.20 19-03-27
1438 MASON SECURITIES LTD 0.27 19-04-18
1439 19-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 19-04-10
1440 19-04-10 CHINA INDUSTRIAL SECURITIES 3.06 19-04-09
1441 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-04-09
1442 19-04-09 MASON SECURITIES LTD 0.25 19-04-08
1443 19-04-03 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-04-02
1444 19-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 19-03-29
1445 19-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.20 19-03-19
1446 19-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-03-22
1447 19-03-22 QUAM SECURITIES LTD 0.35 19-03-21
1448 XINKONG INTERNATIONAL SECURITIES LTD 0.27 19-03-21
1449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-21
1450 19-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.20 19-01-15
1451 JPMORGAN CHASE BANK, NATIONAL 1.56 19-03-18
1452 19-03-15 DEUTSCHE BANK AG 0.78 19-03-12
1453 JPMORGAN CHASE BANK, NATIONAL -0.78 19-03-14
1454 19-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-12
1455 MERRILL LYNCH FAR EAST LTD -2.68 19-03-11
1456 19-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-03-11
1457 19-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 19-03-06
1458 19-02-27 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-26
1459 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-02-26
1460 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-12
1461 HAITONG INTERNATIONAL SECURITIES CO LTD -3.06 19-01-25
1462 19-02-11 CITIBANK N.A. 0.59 19-01-31
1463 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-01
1464 19-01-31 MERRILL LYNCH FAR EAST LTD 2.70 19-01-30
1465 19-01-28 BOOM SECURITIES (H.K.) LTD 0.28 19-01-24
1466 19-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 19-01-24
1467 CITIBANK N.A. 0.48 19-01-24
1468 THE HONGKONG AND SHANGHAI BANKING -0.86 19-01-24
1469 19-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 19-01-23
1470 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-23
1471 19-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-01-17
1472 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-22
1473 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-21
1474 19-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 19-01-09
1475 19-01-04 MERRILL LYNCH FAR EAST LTD 8.80 19-01-03
1476 DBS VICKERS (HONG KONG) LTD 5.65 18-12-24
1477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 19-01-03
1478 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-12-27
1479 QUAM SECURITIES LTD -0.35 18-11-21
1480 18-12-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 18-12-21
1481 DBS VICKERS (HONG KONG) LTD -5.65 18-12-20
1482 18-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 18-12-20
1483 18-12-20 DBS VICKERS (HONG KONG) LTD 5.65 18-06-28
1484 XINKONG INTERNATIONAL SECURITIES LTD -0.47 18-12-19
1485 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-12-17
1486 LUK FOOK SECURITIES (HK) LTD -0.47 18-12-14
1487 18-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-23
1488 EVERBRIGHT SECURITIES INVESTMENT -0.44 18-11-23
1489 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.71 18-11-21
1490 EVERBRIGHT SECURITIES INVESTMENT -0.68 18-11-19
1491 18-11-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 18-11-13
1492 18-11-12 XINKONG INTERNATIONAL SECURITIES LTD -0.31 18-11-09
1493 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-11-05
1494 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-30
1495 18-10-30 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-10-29
1496 18-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-10-23
1497 18-09-28 THE HONGKONG AND SHANGHAI BANKING 1.47 18-09-27
1498 XINKONG INTERNATIONAL SECURITIES LTD -0.51 18-09-27
1499 SHUN HENG SECURITIES LTD -1.02 18-09-26
1500 18-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 18-08-23
1501 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-09-24
1502 XINKONG INTERNATIONAL SECURITIES LTD 0.28 18-09-24
1503 CHINA INDUSTRIAL SECURITIES 0.26 18-09-24
1504 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 18-09-24
1505 SHUN HENG SECURITIES LTD -1.34 18-09-24
1506 18-09-24 EVERBRIGHT SECURITIES INVESTMENT 1.04 18-09-21
1507 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-21
1508 XINKONG INTERNATIONAL SECURITIES LTD -0.29 18-09-21
1509 SHUN HENG SECURITIES LTD -0.63 18-09-17
1510 CITIBANK N.A. -0.90 18-09-21
1511 18-09-20 SEAZEN RESOURCES SECURITIES LTD 0.29 18-08-29
1512 18-09-14 CHINA INDUSTRIAL SECURITIES 0.33 18-09-13
1513 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-09-13
1514 18-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 18-09-10
1515 CITIBANK N.A. -0.50 18-09-10
1516 18-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-09-05
1517 18-09-04 KGI ASIA LTD 0.31 18-09-03
1518 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-09-03
1519 18-08-30 XINKONG INTERNATIONAL SECURITIES LTD 0.26 18-08-29
1520 18-08-28 KGI ASIA LTD 0.32 18-08-27
1521 XINKONG INTERNATIONAL SECURITIES LTD -0.35 18-08-27
1522 18-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-08-24
1523 18-08-24 XINKONG INTERNATIONAL SECURITIES LTD 0.27 18-08-23
1524 18-08-13 XINKONG INTERNATIONAL SECURITIES LTD -0.33 18-08-10
1525 18-08-09 CITIBANK N.A. 1.18 18-08-08
1526 CHINA INDUSTRIAL SECURITIES -1.18 18-08-03
1527 18-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 18-08-02
1528 XINKONG INTERNATIONAL SECURITIES LTD -0.31 18-08-02
1529 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.35 18-07-16
1530 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.38 18-07-23
1531 18-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.25 18-07-18
1532 18-07-17 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-16
1533 18-07-16 XINKONG INTERNATIONAL SECURITIES LTD 0.40 18-07-13
1534 18-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-06-28
1535 18-06-29 XINKONG INTERNATIONAL SECURITIES LTD 0.30 18-06-28
1536 18-06-26 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-06-25
1537 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-06-25
1538 18-06-25 EVERBRIGHT SECURITIES INVESTMENT 1.21 18-06-22
1539 XINKONG INTERNATIONAL SECURITIES LTD -0.28 18-06-22
1540 CHINA INDUSTRIAL SECURITIES -1.17 18-06-19
1541 18-06-21 XINKONG INTERNATIONAL SECURITIES LTD 0.38 18-06-20
1542 18-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-06-14
1543 18-06-11 XINKONG INTERNATIONAL SECURITIES LTD -0.44 18-06-08
1544 18-06-08 XINKONG INTERNATIONAL SECURITIES LTD -1.14 18-06-07
1545 18-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 18-06-06
1546 18-05-10 XINKONG INTERNATIONAL SECURITIES LTD -0.27 18-05-09
1547 18-05-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 18-05-08
1548 18-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 18-05-07
1549 18-05-04 QUAM SECURITIES LTD 0.52 18-05-03
1550 XINKONG INTERNATIONAL SECURITIES LTD 0.35 18-05-03
1551 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.85 18-05-03
1552 18-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 18-05-02
1553 18-04-30 XINKONG INTERNATIONAL SECURITIES LTD 1.64 18-04-27
1554 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-04-27
1555 KGI ASIA LTD -3.05 18-04-27
1556 18-04-20 KGI ASIA LTD 2.82 18-04-19
1557 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.83 18-04-19
1558 18-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.45 18-01-15
1559 18-01-09 SEAZEN RESOURCES SECURITIES LTD -0.26 18-01-08
1560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-08
1561 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.81 18-01-04
1562 PHILLIP SECURITIES (HONG KONG) LTD -0.41 18-01-04
1563 EVERBRIGHT SECURITIES INVESTMENT -0.72 18-01-04
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-01-04
1565 18-01-04 UBS SECURITIES HONG KONG LTD 7.70
1566 SHUN HENG SECURITIES LTD 4.84
1567 CHINA INDUSTRIAL SECURITIES 2.42
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
1569 EVERBRIGHT SECURITIES INVESTMENT 1.22
1570 THE HONGKONG AND SHANGHAI BANKING 1.15
1571 CITIC SECURITIES BROKERAGE (HK) LTD 0.73
1572 PHILLIP SECURITIES (HONG KONG) LTD 0.61
1573 SEAZEN RESOURCES SECURITIES LTD 0.27
1574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26

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