SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 09989  2020-07-08    
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 26-01-09 CITIBANK N.A. 0.26 26-01-08
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-08
3 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-06
4 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-01-02
5 FUTU SECURITIES INTERNATIONAL -0.27 26-01-02
6 26-01-02 CMB INTERNATIONAL SECURITIES LTD -0.31 25-12-17
7 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-12-15
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-15
9 BNP PARIBAS -0.60 25-12-15
10 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-12
11 25-11-11 BNP PARIBAS 1.82 25-11-10
12 THE HONGKONG AND SHANGHAI BANKING -1.84 25-11-10
13 25-11-10 BNP PARIBAS 0.31 25-11-07
14 AAA SECURITIES CO. LTD -0.28 25-09-09
15 25-09-30 CITIBANK N.A. 0.28 25-09-29
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-29
17 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-24
18 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-23
19 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-22
20 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-12
21 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-02
22 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-26
23 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-08-12
24 25-08-15 CITIBANK N.A. 0.38 25-08-14
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-14
26 25-08-08 AAA SECURITIES CO. LTD 0.28 25-08-05
27 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-07
28 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-05
29 CITIBANK N.A. 0.30 25-08-05
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
31 25-08-04 MERRILL LYNCH FAR EAST LTD 0.26 25-08-01
32 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-31
33 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-28
34 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-25
35 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-24
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-24
37 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-23
38 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-07-22
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-22
40 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-22
41 CITIBANK N.A. -1.06 25-07-22
42 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-21
43 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-18
44 CITIBANK N.A. -0.55 25-07-18
45 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-14
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-14
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-14
48 25-07-08 CITIBANK N.A. 0.45 25-07-07
49 UBS SECURITIES HONG KONG LTD -0.44 25-07-07
50 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-03
51 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-23
52 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-20
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-20
54 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-18
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-18
56 25-06-18 FULBRIGHT SECURITIES LTD 0.32 25-06-17
57 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-06-16
58 CITIBANK N.A. -0.33 25-06-16
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-06-16
60 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-13
61 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-12
63 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
64 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-10
65 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-10
66 25-06-09 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-06
67 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-06-05
68 25-06-05 CITIBANK N.A. 0.70 25-06-04
69 MERRILL LYNCH FAR EAST LTD -0.43 25-06-04
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-06-03
71 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-02
72 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-30
73 CITIBANK N.A. 0.29 25-05-30
74 MERRILL LYNCH FAR EAST LTD 0.27 25-05-30
75 ICBC INTERNATIONAL SECURITIES LTD -0.54 25-05-29
76 25-05-30 CITIBANK N.A. 0.63 25-05-29
77 MERRILL LYNCH FAR EAST LTD -0.70 25-05-29
78 25-05-23 MERRILL LYNCH FAR EAST LTD 0.68 25-05-22
79 CITIBANK N.A. -0.79 25-05-22
80 25-05-20 UBS SECURITIES HONG KONG LTD 0.40 25-05-13
81 CITIBANK N.A. 0.26 25-05-19
82 MERRILL LYNCH FAR EAST LTD -0.61 25-05-19
83 25-05-13 MERRILL LYNCH FAR EAST LTD 0.28 25-05-12
84 CITIBANK N.A. -0.30 25-05-12
85 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-30
86 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-15
87 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-09
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-09
89 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-04-08
90 CITIBANK N.A. -0.58 25-04-08
91 25-04-08 CITIBANK N.A. 0.30 25-04-07
92 MERRILL LYNCH FAR EAST LTD -0.41 25-04-07
93 25-04-03 MERRILL LYNCH FAR EAST LTD 0.47 25-04-02
94 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-02
95 CITIBANK N.A. 0.27 25-04-02
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-02
97 ICBC INTERNATIONAL SECURITIES LTD -0.85 25-03-31
98 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-01
99 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-28
100 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-26
101 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.87 25-03-24
102 ICBC INTERNATIONAL SECURITIES LTD -0.37 25-03-24
103 25-03-24 ICBC INTERNATIONAL SECURITIES LTD -0.27 25-03-21
104 25-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-03-20
105 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-20
106 ICBC INTERNATIONAL SECURITIES LTD -0.51 25-03-20
107 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-19
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-19
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-03-17
110 ICBC INTERNATIONAL SECURITIES LTD -0.51 25-03-19
111 25-03-19 ICBC INTERNATIONAL SECURITIES LTD -0.28 25-03-18
112 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-14
113 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-14
114 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-13
115 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-13
116 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-07
117 UOB KAY HIAN (HONG KONG) LTD -0.63 24-11-11
118 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-03
119 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-28
120 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-27
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-27
122 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-25
123 25-02-25 MERRILL LYNCH FAR EAST LTD 0.38 25-02-24
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-24
125 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-02-21
126 CITIBANK N.A. 0.27 25-02-21
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 25-02-21
128 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 4.17 25-02-20
129 FUTU SECURITIES INTERNATIONAL 0.25 25-02-20
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-20
131 CITIBANK N.A. -0.72 25-02-20
132 ICBC INTERNATIONAL SECURITIES LTD -0.73 21-09-14
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 25-02-19
134 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
135 24-11-21 BNP PARIBAS 0.48 24-11-20
136 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-20
137 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 24-11-15
138 JPMORGAN CHASE BANK, NATIONAL -0.73 24-11-15
139 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-11
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-11-11
141 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-08
142 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-01
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-11-01
144 24-10-25 MERRILL LYNCH FAR EAST LTD -0.29 24-10-24
145 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
146 24-10-18 CITIBANK N.A. 0.38 24-10-17
147 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 24-10-03
148 CITIBANK N.A. -0.37 24-10-09
149 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 24-10-03
150 24-10-03 DL BROKERAGE LTD -0.27 24-09-26
151 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-09
152 JPMORGAN CHASE BANK, NATIONAL -0.44 24-08-09
153 24-07-18 CMB INTERNATIONAL SECURITIES LTD -0.32 24-07-17
154 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-07-16
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-16
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-06-24
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 24-07-16
158 CMB INTERNATIONAL SECURITIES LTD -0.48 24-07-16
159 24-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-06-17
160 AAA SECURITIES CO. LTD -0.28 23-09-20
161 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-03
162 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-02
163 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-19
164 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-18
165 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-04-16
166 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-25
167 24-03-20 CITIBANK N.A. 0.37 24-03-19
168 BNP PARIBAS -0.32 24-03-19
169 24-03-19 CITIBANK N.A. 0.50 24-03-18
170 BNP PARIBAS 0.41 24-03-18
171 JPMORGAN CHASE BANK, NATIONAL -0.43 24-03-18
172 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-18
173 24-02-15 CITIBANK N.A. 0.30 24-02-14
174 24-01-24 CITIBANK N.A. 0.34 24-01-23
175 MERRILL LYNCH FAR EAST LTD -0.41 24-01-23
176 23-12-20 UOB KAY HIAN (HONG KONG) LTD 0.40 23-12-06
177 CITIBANK N.A. -0.40 23-12-13
178 23-12-13 JPMORGAN CHASE BANK, NATIONAL 0.33 23-12-12
179 CITIBANK N.A. -0.26 23-12-12
180 23-12-11 CITIBANK N.A. 0.30 23-12-08
181 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-08
182 23-08-01 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-31
183 23-07-07 DL BROKERAGE LTD 0.32 22-11-23
184 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-04
185 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.34 23-05-31
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-05-31
187 23-05-29 CITIBANK N.A. 0.44 23-05-24
188 BNP PARIBAS -0.46 23-05-25
189 23-05-24 BNP PARIBAS 0.48 23-05-23
190 CITIBANK N.A. -0.48 23-05-23
191 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-05-17
192 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-22
193 23-05-18 UBS SECURITIES HONG KONG LTD 0.39 23-05-17
194 CITIBANK N.A. -0.39 23-05-17
195 23-05-09 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-08
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-05-08
197 23-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-05-04
198 JPMORGAN CHASE BANK, NATIONAL -0.34 23-05-04
199 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-25
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-04-25
201 22-12-28 JPMORGAN CHASE BANK, NATIONAL -0.52 22-12-23
202 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-08
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-08
204 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-01
205 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-28
206 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-17
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-17
208 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-11-16
209 JPMORGAN CHASE BANK, NATIONAL -0.39 22-11-16
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-11-16
211 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-14
212 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-14
213 22-11-02 CITIBANK N.A. 0.27 22-11-01
214 MERRILL LYNCH FAR EAST LTD -0.28 22-11-01
215 22-10-27 MERRILL LYNCH FAR EAST LTD 0.29 22-10-26
216 CITIBANK N.A. -0.30 22-10-26
217 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-16
218 22-07-04 CITIBANK N.A. 0.29 22-06-29
219 22-06-30 CLSA LTD 0.41
220 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-29
221 22-06-20 MERRILL LYNCH FAR EAST LTD -0.27 22-06-17
222 22-06-16 CITIBANK N.A. 1.00 22-06-15
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-15
224 BNP PARIBAS -0.38 22-06-15
225 UBS SECURITIES HONG KONG LTD -0.40 22-06-15
226 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-06-14
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-06-14
228 CMB INTERNATIONAL SECURITIES LTD -0.72 22-06-14
229 22-06-14 BNP PARIBAS 0.25 22-06-13
230 CITIBANK N.A. -0.44 22-06-13
231 22-06-13 MERRILL LYNCH FAR EAST LTD 0.40 22-06-10
232 CITIBANK N.A. -0.40 22-06-10
233 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-07
234 MERRILL LYNCH FAR EAST LTD -0.33 22-06-07
235 22-06-02 UBS SECURITIES HONG KONG LTD 0.56 22-06-01
236 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-01
237 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-01
238 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-31
239 YUE XIU SECURITIES CO LTD -0.39 22-05-31
240 22-05-31 YUE XIU SECURITIES CO LTD 0.39 22-05-30
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-05-30
242 CITIBANK N.A. -0.55 22-05-30
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-05-30
244 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-27
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-05-27
246 YUE XIU SECURITIES CO LTD -0.31 22-05-27
247 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-05-27
248 22-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.35 22-05-25
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-26
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-05-26
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-05-26
252 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-05-25
253 YUE XIU SECURITIES CO LTD -0.28 22-05-25
254 22-05-25 CITIBANK N.A. 0.64 22-05-24
255 YUE XIU SECURITIES CO LTD 0.45 22-05-24
256 BOCOM INTERNATIONAL SECURITIES LTD -0.41 22-05-24
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 22-05-24
258 22-05-24 BOCOM INTERNATIONAL SECURITIES LTD 0.41 22-05-11
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-23
260 YUE XIU SECURITIES CO LTD -0.38 22-05-23
261 22-05-23 YUE XIU SECURITIES CO LTD 0.38 22-04-12
262 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-05-19
263 MERRILL LYNCH FAR EAST LTD -0.41 22-05-19
264 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-05-16
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-05-16
266 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-16
267 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-05-13
268 MERRILL LYNCH FAR EAST LTD 0.35 22-05-13
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-05-13
270 CITIBANK N.A. -0.44 22-05-12
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-05-13
272 22-05-12 CITIBANK N.A. 0.57 22-05-11
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-05-11
274 22-05-11 THE HONGKONG AND SHANGHAI BANKING 1.37 22-05-10
275 CITIBANK N.A. 0.35 22-05-10
276 MERRILL LYNCH FAR EAST LTD -0.35 22-05-10
277 BNP PARIBAS -1.18 22-05-10
278 22-05-10 BNP PARIBAS 1.12 22-05-06
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-05-06
280 CITIBANK N.A. -0.95 22-05-06
281 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 22-05-05
282 CITIBANK N.A. -0.56 22-05-05
283 22-05-03 CITIBANK N.A. -0.27 22-04-29
284 22-04-29 CITIBANK N.A. 0.59 22-04-28
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-04-28
286 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-04-22
287 CITIBANK N.A. -0.31 22-04-20
288 22-04-19 CITIBANK N.A. 0.62 22-04-14
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-04-14
290 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-04-11
291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-04-11
292 YUE XIU SECURITIES CO LTD -0.38 22-04-11
293 CITIBANK N.A. -0.64 22-04-11
294 22-04-11 YUE XIU SECURITIES CO LTD 0.38 22-04-08
295 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-04-07
296 22-04-07 MERRILL LYNCH FAR EAST LTD 0.40 22-04-06
297 CITIBANK N.A. -0.54 22-04-06
298 22-04-06 CITIBANK N.A. 0.57 22-04-04
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-04-01
300 22-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-03-30
301 CITIBANK N.A. -0.58 22-03-30
302 22-03-30 CITIBANK N.A. 0.29 22-03-29
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-29
304 22-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-03-28
305 CITIBANK N.A. -0.29 22-03-28
306 22-03-28 CITIBANK N.A. 0.97 22-03-25
307 MERRILL LYNCH FAR EAST LTD -0.39 22-03-25
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-03-25
309 22-03-25 MERRILL LYNCH FAR EAST LTD 0.39 22-03-24
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-03-24
311 CITIBANK N.A. -0.61 22-03-24
312 22-03-24 CITIBANK N.A. 0.70 22-03-23
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-03-23
314 MERRILL LYNCH FAR EAST LTD -0.36 22-03-23
315 22-03-23 MERRILL LYNCH FAR EAST LTD 0.35 22-03-22
316 CITIBANK N.A. -0.58 22-03-22
317 22-03-22 CITIBANK N.A. 0.32 22-03-21
318 22-03-21 CITIBANK N.A. 0.47 22-03-18
319 MERRILL LYNCH FAR EAST LTD -0.48 22-03-18
320 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.50 22-02-15
321 CITIBANK N.A. -0.76 22-02-16
322 22-02-16 CITIBANK N.A. 1.37 22-02-14
323 THE HONGKONG AND SHANGHAI BANKING -1.36 22-02-15
324 22-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-02-09
325 CITIBANK N.A. -0.59 22-02-10
326 22-02-08 MERRILL LYNCH FAR EAST LTD 0.36 22-02-07
327 CITIBANK N.A. -0.37 22-02-07
328 22-02-07 CITIBANK N.A. 0.32 22-02-04
329 MERRILL LYNCH FAR EAST LTD -0.35 22-02-04
330 22-02-04 CITIBANK N.A. 0.57 22-01-28
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-01-28
332 22-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-01-27
333 CITIBANK N.A. -0.64 22-01-27
334 22-01-24 MERRILL LYNCH FAR EAST LTD 0.37 22-01-21
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-01-19
336 22-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-01-18
337 THE HONGKONG AND SHANGHAI BANKING 0.48 22-01-18
338 CITIBANK N.A. -0.27 22-01-18
339 MERRILL LYNCH FAR EAST LTD -0.37 22-01-18
340 JPMORGAN CHASE BANK, NATIONAL -0.44 22-01-18
341 22-01-18 CITIBANK N.A. 0.46 22-01-17
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-01-17
343 22-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-01-14
344 CITIBANK N.A. -0.63 22-01-14
345 22-01-14 CITIBANK N.A. 0.49 22-01-13
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-01-13
347 22-01-10 MERRILL LYNCH FAR EAST LTD 0.34 22-01-07
348 CITIBANK N.A. -0.50 22-01-07
349 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-01-06
350 MERRILL LYNCH FAR EAST LTD -0.43 22-01-06
351 22-01-04 CITIBANK N.A. 0.32 22-01-03
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-01-03
353 22-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-12-30
354 CITIBANK N.A. -0.33 21-12-30
355 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-29
356 CITIBANK N.A. -0.31 21-12-29
357 21-12-28 CITIBANK N.A. 0.59 21-12-23
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-12-23
359 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-20
360 AAA SECURITIES CO. LTD -0.44 21-12-17
361 21-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-12-15
362 CITIBANK N.A. -0.33 21-12-16
363 21-12-15 CITIBANK N.A. 0.53 21-12-13
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-12-02
365 21-10-08 MERRILL LYNCH FAR EAST LTD 0.37 21-10-07
366 CITIBANK N.A. -0.37 21-10-07
367 21-10-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 21-09-28
368 21-09-24 CITIBANK N.A. 0.57 21-09-23
369 MERRILL LYNCH FAR EAST LTD -0.50 21-09-23
370 21-09-15 MERRILL LYNCH FAR EAST LTD 0.52 21-09-14
371 CITIBANK N.A. -0.51 21-09-14
372 21-08-23 CITIBANK N.A. 0.40 21-08-20
373 MERRILL LYNCH FAR EAST LTD -0.37 21-08-20
374 21-08-20 MERRILL LYNCH FAR EAST LTD 0.40 21-08-19
375 CITIBANK N.A. -0.36 21-08-19
376 21-08-16 CITIBANK N.A. 0.59 21-08-13
377 DEUTSCHE BANK AG -0.59 21-08-13
378 21-08-11 DEUTSCHE BANK AG 0.42 21-08-03
379 MERRILL LYNCH FAR EAST LTD -0.46 21-08-10
380 21-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-07-27
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-08-04
382 21-07-30 MERRILL LYNCH FAR EAST LTD 0.40 21-07-29
383 DEUTSCHE BANK AG -0.35 21-07-28
384 21-07-28 DEUTSCHE BANK AG 0.37 21-07-27
385 MERRILL LYNCH FAR EAST LTD -0.40 21-07-27
386 21-07-15 FUTU SECURITIES INTERNATIONAL -0.41 21-07-14
387 21-07-14 MERRILL LYNCH FAR EAST LTD 0.41 21-07-13
388 DEUTSCHE BANK AG -0.40 21-07-13
389 21-07-05 DEUTSCHE BANK AG 0.32 21-07-02
390 MERRILL LYNCH FAR EAST LTD -0.33 21-07-02
391 21-06-29 DEUTSCHE BANK AG 0.50 21-06-28
392 MERRILL LYNCH FAR EAST LTD -0.50 21-06-28
393 21-06-28 MERRILL LYNCH FAR EAST LTD 0.43 21-06-25
394 DEUTSCHE BANK AG -0.43 21-06-25
395 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-06-03
396 21-06-03 DEUTSCHE BANK AG 0.61 21-06-02
397 MERRILL LYNCH FAR EAST LTD -0.48 21-06-02
398 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-01
399 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-06-01
400 THE HONGKONG AND SHANGHAI BANKING -0.85 21-06-01
401 21-06-01 FUTU SECURITIES INTERNATIONAL 1.58 21-05-31
402 CMB WING LUNG BANK LTD -1.59 21-05-28
403 21-05-27 THE HONGKONG AND SHANGHAI BANKING 2.41 21-05-26
404 MERRILL LYNCH FAR EAST LTD 0.43 21-05-26
405 DEUTSCHE BANK AG -0.31 21-05-26
406 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-05-26
407 BRIGHT SMART SECURITIES INTERNATIONAL -1.85 21-05-25
408 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-25
409 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-25
410 21-05-24 DEUTSCHE BANK AG 0.41 21-05-21
411 MERRILL LYNCH FAR EAST LTD -0.43 21-05-21
412 21-05-18 MERRILL LYNCH FAR EAST LTD 0.41 21-05-17
413 DEUTSCHE BANK AG -0.41 21-05-17
414 21-05-06 CITIBANK N.A. 0.33 21-05-05
415 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-05-05
416 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-05
417 21-05-04 DEUTSCHE BANK AG 0.29 21-05-03
418 MERRILL LYNCH FAR EAST LTD -0.39 21-05-03
419 21-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 21-04-28
420 MERRILL LYNCH FAR EAST LTD 0.40 21-04-28
421 DEUTSCHE BANK AG -0.40 21-04-28
422 UOB KAY HIAN (HONG KONG) LTD -1.34 21-04-23
423 21-04-28 DEUTSCHE BANK AG 0.50 21-04-27
424 MERRILL LYNCH FAR EAST LTD -0.45 21-04-27
425 21-04-26 MERRILL LYNCH FAR EAST LTD 0.39 21-04-23
426 DEUTSCHE BANK AG -0.37 21-04-23
427 21-04-23 DEUTSCHE BANK AG 0.46 21-04-22
428 MERRILL LYNCH FAR EAST LTD -0.43 21-04-22
429 21-04-22 MERRILL LYNCH FAR EAST LTD 0.39 21-04-21
430 DEUTSCHE BANK AG -0.39 21-04-21
431 21-04-21 DEUTSCHE BANK AG 0.42 21-04-15
432 MERRILL LYNCH FAR EAST LTD -0.38 21-04-20
433 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-13
434 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-04-01
435 DEUTSCHE BANK AG -0.55 21-03-31
436 21-03-30 DEUTSCHE BANK AG 0.42 21-03-29
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-03-24
438 21-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-03-24
439 EMPEROR SECURITIES LTD -0.41 21-03-10
440 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-17
441 21-03-15 MERRILL LYNCH FAR EAST LTD 0.40 21-03-12
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-12
443 DEUTSCHE BANK AG -0.28 21-03-12
444 21-03-09 DEUTSCHE BANK AG 0.45 21-03-08
445 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-08
446 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-02
447 CITIBANK N.A. -0.34 21-03-02
448 21-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-02-25
449 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-02-22
450 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.43 21-02-19
451 HANG SENG SECURITIES LTD 0.27 21-02-19
452 DEUTSCHE BANK AG -0.31 21-02-19
453 FUTU SECURITIES INTERNATIONAL -0.47 21-02-19
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-02-10
455 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.64 21-02-18
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-02-17
457 21-02-17 DEUTSCHE BANK AG 0.39 21-02-16
458 MERRILL LYNCH FAR EAST LTD -0.39 21-02-16
459 21-02-16 MERRILL LYNCH FAR EAST LTD 0.31 21-02-10
460 DEUTSCHE BANK AG -0.30 21-02-10
461 21-02-10 DEUTSCHE BANK AG 0.45 21-02-09
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-09
463 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-02-05
464 DEUTSCHE BANK AG -0.34 21-02-05
465 21-02-05 MERRILL LYNCH FAR EAST LTD 0.51 21-02-04
466 DEUTSCHE BANK AG -0.44 21-02-04
467 21-02-04 DEUTSCHE BANK AG 0.50 21-02-03
468 MERRILL LYNCH FAR EAST LTD -0.54 21-02-03
469 21-02-03 DEUTSCHE BANK AG 0.31 21-02-02
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-02
471 INTERACTIVE BROKERS HONG KONG LTD -0.94 21-02-02
472 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-02-01
473 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-02-01
474 DEUTSCHE BANK AG -0.38 21-02-01
475 21-01-28 DEUTSCHE BANK AG 0.26 21-01-27
476 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-01-25
477 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-01-22
478 MERRILL LYNCH FAR EAST LTD -0.26 21-01-22
479 DEUTSCHE BANK AG -0.31 21-01-22
480 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-01-18
481 21-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-01-15
482 DEUTSCHE BANK AG -0.55 21-01-15
483 21-01-14 DEUTSCHE BANK AG -0.41 21-01-12
484 21-01-11 DEUTSCHE BANK AG 0.48 21-01-08
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-01-08
486 21-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-01-07
487 MERRILL LYNCH FAR EAST LTD 0.40 21-01-07
488 DEUTSCHE BANK AG -0.83 21-01-07
489 21-01-07 DEUTSCHE BANK AG 0.83 21-01-06
490 MERRILL LYNCH FAR EAST LTD -0.43 21-01-06
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-01-06
492 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-01-04
493 DEUTSCHE BANK AG -0.47 21-01-05
494 21-01-05 UOB KAY HIAN (HONG KONG) LTD 1.58 20-12-30
495 EMPEROR SECURITIES LTD 0.41 21-01-04
496 THE HONGKONG AND SHANGHAI BANKING -1.98 21-01-04
497 21-01-04 MERRILL LYNCH FAR EAST LTD 0.39 20-12-30
498 DEUTSCHE BANK AG -0.36 20-12-30
499 20-12-30 DEUTSCHE BANK AG 1.10 20-12-29
500 CITIBANK N.A. -1.18 20-12-29
501 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 20-12-28
502 BNP PARIBAS -0.26 20-12-28
503 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-23
504 DEUTSCHE BANK AG 0.33 20-12-23
505 UOB KAY HIAN (HONG KONG) LTD -0.47 20-12-23
506 20-12-23 CITIBANK N.A. 1.04 20-12-22
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-12-22
508 BNP PARIBAS -0.46 20-12-22
509 DEUTSCHE BANK AG -1.06 20-12-22
510 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-21
511 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-12-17
512 DEUTSCHE BANK AG -0.28 20-12-16
513 20-12-17 BNP PARIBAS 0.45 20-12-16
514 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-16
515 20-12-16 THE HONGKONG AND SHANGHAI BANKING 1.85 20-12-15
516 MERRILL LYNCH FAR EAST LTD 0.50 20-12-15
517 DEUTSCHE BANK AG -0.37 20-12-15
518 CITIBANK N.A. -0.62 20-12-15
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 20-12-15
520 20-12-15 DEUTSCHE BANK AG 0.42 20-12-14
521 20-12-14 MERRILL LYNCH FAR EAST LTD -0.28 20-12-11
522 20-12-11 DEUTSCHE BANK AG 0.65 20-12-10
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-12-10
524 20-12-10 DEUTSCHE BANK AG 1.59 20-12-09
525 MERRILL LYNCH FAR EAST LTD -1.78 20-12-09
526 20-12-04 MERRILL LYNCH FAR EAST LTD 1.71 20-12-03
527 DEUTSCHE BANK AG -1.75 20-12-03
528 20-12-02 DEUTSCHE BANK AG 0.68 20-12-01
529 MERRILL LYNCH FAR EAST LTD -0.41 20-12-01
530 20-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-11-27
531 UOB KAY HIAN (HONG KONG) LTD 0.39 20-11-26
532 AAA SECURITIES CO. LTD -0.39 20-11-27
533 DEUTSCHE BANK AG -0.43 20-11-27
534 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-11-25
535 DEUTSCHE BANK AG -0.31 20-11-25
536 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-11-24
537 20-11-19 DEUTSCHE BANK AG 0.35 20-11-18
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-17
539 20-11-16 MERRILL LYNCH FAR EAST LTD 0.40 20-11-13
540 DEUTSCHE BANK AG -0.40 20-11-13
541 20-11-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-12
542 20-11-12 DEUTSCHE BANK AG 0.48 20-11-11
543 MERRILL LYNCH FAR EAST LTD -0.42 20-11-11
544 20-11-11 MERRILL LYNCH FAR EAST LTD 0.38 20-11-10
545 DEUTSCHE BANK AG -0.38 20-11-10
546 20-11-10 DEUTSCHE BANK AG 0.42 20-11-09
547 MERRILL LYNCH FAR EAST LTD -0.42 20-11-09
548 20-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-10-12
549 20-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-09-30
550 DEUTSCHE BANK AG -0.54 20-09-30
551 20-09-30 DEUTSCHE BANK AG 0.59 20-09-29
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-09-29
553 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-09-28
554 DEUTSCHE BANK AG -0.52 20-09-28
555 20-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-09-25
556 DEUTSCHE BANK AG -0.39 20-09-25
557 20-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 20-09-24
558 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-22
559 UOB KAY HIAN (HONG KONG) LTD -0.35 20-09-24
560 DEUTSCHE BANK AG -0.50 20-09-24
561 20-09-21 UOB KAY HIAN (HONG KONG) LTD 0.34 20-09-18
562 CMB INTERNATIONAL SECURITIES LTD -0.34 20-09-18
563 20-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-09-16
564 CMB INTERNATIONAL SECURITIES LTD -0.28 20-09-15
565 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-14
566 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-09
567 20-09-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-09-08
568 20-09-04 DEUTSCHE BANK AG 0.38 20-09-03
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-09-03
570 20-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-09-01
571 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.61 20-08-31
572 CMB INTERNATIONAL SECURITIES LTD -0.59 20-08-31
573 20-08-28 DEUTSCHE BANK AG 0.33 20-08-26
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-08-27
575 20-08-26 DEUTSCHE BANK AG 0.93 20-08-24
576 MERRILL LYNCH FAR EAST LTD -0.93 20-08-24
577 20-08-20 MERRILL LYNCH FAR EAST LTD 0.96 20-08-19
578 DEUTSCHE BANK AG -1.01 20-08-19
579 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-08-11
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-11
581 20-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 20-08-10
582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-08-10
583 BOCI SECURITIES LTD 0.26 20-08-10
584 FUTU SECURITIES INTERNATIONAL -0.26 20-08-10
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-08-10
586 DEUTSCHE BANK AG -0.67 20-08-10
587 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.86 20-08-07
588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-08-07
589 DEUTSCHE BANK AG 0.37 20-08-07
590 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-07-28
591 BOCI SECURITIES LTD -0.26 20-08-07
592 UOB KAY HIAN (HONG KONG) LTD -0.35 20-08-07
593 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 20-08-07
594 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 20-08-07
595 CMB INTERNATIONAL SECURITIES LTD -0.57 20-08-07
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-08-07
597 BANK OF CHINA (HONG KONG) LTD -0.67 20-08-07
598 20-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-08-06
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-08-06
600 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
601 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-08-04
602 20-08-04 CMB INTERNATIONAL SECURITIES LTD 5.43 20-08-03
603 JPMORGAN CHASE BANK, NATIONAL 5.25 20-08-03
604 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.15 20-07-31
605 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-08-03
606 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
607 DEUTSCHE BANK AG -15.00 20-08-03
608 20-08-03 AAA SECURITIES CO. LTD 0.61 20-07-31
609 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-07-31
610 DEUTSCHE BANK AG 0.38 20-07-31
611 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-07-31
612 UOB KAY HIAN (HONG KONG) LTD -0.45 20-07-31
613 20-07-31 DEUTSCHE BANK AG 0.50 20-07-30
614 BANK OF CHINA (HONG KONG) LTD 0.28 20-07-30
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-30
616 VALUABLE CAPITAL LTD -0.37 20-07-30
617 20-07-30 CITIBANK N.A. 0.63 20-07-29
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-07-29
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-07-29
620 20-07-29 THE HONGKONG AND SHANGHAI BANKING 1.02 20-07-28
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-07-28
622 DEUTSCHE BANK AG 0.33 20-07-28
623 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-07-28
624 AAA SECURITIES CO. LTD -1.01 20-07-28
625 20-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-07-27
626 DEUTSCHE BANK AG 0.26 20-07-27
627 20-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-07-24
628 DEUTSCHE BANK AG 0.33 20-07-24
629 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-24
630 20-07-24 DEUTSCHE BANK AG 0.31 20-07-23
631 20-07-23 DEUTSCHE BANK AG 0.44 20-07-22
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-07-22
633 20-07-21 DEUTSCHE BANK AG 0.28 20-07-20
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-07-20
635 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-17
636 DEUTSCHE BANK AG 0.29 20-07-17
637 FULBRIGHT SECURITIES LTD -0.48 20-07-17
638 20-07-17 DEUTSCHE BANK AG 0.54 20-07-16
639 FULBRIGHT SECURITIES LTD 0.50 20-07-16
640 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 20-07-16
641 CMB INTERNATIONAL SECURITIES LTD -0.46 20-07-16
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-07-16
643 20-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 20-07-15
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-07-15
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 20-07-15
646 20-07-15 DEUTSCHE BANK AG 1.96 20-07-14
647 VALUABLE CAPITAL LTD 0.32 20-07-14
648 BANK OF CHINA (HONG KONG) LTD -0.31 20-07-14
649 CMB INTERNATIONAL SECURITIES LTD -0.35 20-07-14
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-07-14
651 20-07-14 DEUTSCHE BANK AG 1.78 20-07-13
652 AAA SECURITIES CO. LTD 0.47 20-07-13
653 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-13
654 CHIEF SECURITIES LTD -0.35 20-07-13
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-13
656 UBS SECURITIES HONG KONG LTD -0.59 20-07-13
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-07-13
658 20-07-13 DEUTSCHE BANK AG 2.13 20-07-10
659 BANK OF CHINA (HONG KONG) LTD 0.50 20-07-10
660 CHIEF SECURITIES LTD 0.42 20-07-10
661 CMB INTERNATIONAL SECURITIES LTD -0.27 20-07-10
662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-07-10
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-07-10
664 PHILLIP SECURITIES (HONG KONG) LTD -0.39 20-07-10
665 UBS SECURITIES HONG KONG LTD -0.57 20-07-10
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-07-10
667 MERRILL LYNCH FAR EAST LTD -1.30 20-07-10
668 20-07-10 DEUTSCHE BANK AG 8.27 20-07-09
669 BANK OF CHINA (HONG KONG) LTD 0.95 20-07-08
670 HANG SENG SECURITIES LTD 0.67 20-07-08
671 EVERBRIGHT SECURITIES INVESTMENT 0.39 20-07-08
672 MERRILL LYNCH FAR EAST LTD -0.25 20-07-09
673 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 20-07-08
674 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 20-07-08
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-08
676 CITIBANK N.A. -0.38 20-07-09
677 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.57 20-07-08
678 CMB INTERNATIONAL SECURITIES LTD -0.60 20-07-08
679 INTERACTIVE BROKERS HONG KONG LTD -0.69 20-07-08
680 UBS SECURITIES HONG KONG LTD -1.00 20-07-08
681 PHILLIP SECURITIES (HONG KONG) LTD -1.15 20-07-08
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 20-07-08
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 20-07-09
684 MORGAN STANLEY HONG KONG SECURITIES LTD -4.34 20-07-09
685 20-07-09 MERRILL LYNCH FAR EAST LTD 0.27 20-07-08
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-07-08
687 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.83
688 MORGAN STANLEY HONG KONG SECURITIES LTD 11.16
689 CMB INTERNATIONAL SECURITIES LTD 9.13
690 ICBC INTERNATIONAL SECURITIES LTD 4.77
691 THE HONGKONG AND SHANGHAI BANKING 4.67
692 BANK OF CHINA (HONG KONG) LTD 3.65
693 UBS SECURITIES HONG KONG LTD 3.36
694 PHILLIP SECURITIES (HONG KONG) LTD 3.17
695 INTERACTIVE BROKERS HONG KONG LTD 2.82
696 BRIGHT SMART SECURITIES INTERNATIONAL 2.77
697 CMB WING LUNG BANK LTD 2.54
698 FUTU SECURITIES INTERNATIONAL 2.37
699 UOB KAY HIAN (HONG KONG) LTD 2.29
700 MERRILL LYNCH FAR EAST LTD 2.16
701 BOCI SECURITIES LTD 2.02
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79
703 CITIBANK N.A. 1.78
704 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45
705 HSBC BROKING SECURITIES (HONG KONG) LTD 1.44
706 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.27
707 JPMORGAN CHASE BANK, NATIONAL 1.15
708 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03
709 VALUABLE CAPITAL LTD 0.98
710 BNP PARIBAS 0.86
711 KGI ASIA LTD 0.77
712 USMART SECURITIES LTD 0.76
713 CHINA GALAXY INTERNATIONAL SECURITIES 0.73
714 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72
715 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.68
716 MIB SECURITIES (HONG KONG) LTD 0.66
717 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61
718 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57
719 ZINVEST GLOBAL LTD 0.48
720 SHANGHAI COMMERCIAL BANK LTD 0.47
721 BOCOM INTERNATIONAL SECURITIES LTD 0.46
722 DEUTSCHE SECURITIES ASIA LTD 0.45
723 GOLDBRIDGE SECURITIES LTD 0.44
724 HAFOO SECURITIES LTD 0.43
725 I-ACCESS INVESTORS LTD 0.42
726 LIVERMORE HOLDINGS LTD 0.41
727 HANG SENG SECURITIES LTD 0.39
728 GOLDLINK SECURITIES LTD 0.39
729 SDIC SECURITIES (HONG KONG) LTD 0.35
730 PRESIDENT SECURITIES (HONG KONG) LTD 0.32
731 AAA SECURITIES CO. LTD 0.31
732 CITIC SECURITIES BROKERAGE (HK) LTD 0.31
733 ICBC (ASIA) SECURITIES LTD 0.30
734 CHINA INDUSTRIAL SECURITIES 0.30
735 JOY RICH SECURITIES INVESTMENT LTD 0.29
736 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28
737 EVERBRIGHT SECURITIES INVESTMENT 0.28
738 EDDID SECURITIES AND FUTURES LTD 0.27
739 METAVERSE SECURITIES LTD 0.26
740 ORIENT SECURITIES (HONG KONG) LTD 0.26

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