Universal Health International Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02211  2013-12-12    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-02-04
2 26-02-04 BANK OF CHINA (HONG KONG) LTD 1.30 26-02-03
3 THE HONGKONG AND SHANGHAI BANKING 0.59 26-02-03
4 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 26-02-03
5 CHINA CONSTRUCTION BANK (ASIA) 0.43 26-02-03
6 FUBON SECURITIES (HONG KONG) LTD -0.26 26-02-03
7 HANTEC SECURITIES CO LTD -0.31 26-02-03
8 BNP PARIBAS -0.32 26-02-03
9 FULBRIGHT SECURITIES LTD -0.47 26-02-03
10 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 26-02-03
11 CGS INTERNATIONAL SECURITIES HK LTD -0.69 26-02-03
12 CMB INTERNATIONAL SECURITIES LTD -2.14 26-02-03
13 26-02-03 BANK OF CHINA (HONG KONG) LTD 1.78 26-02-02
14 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 26-02-02
15 HANG SENG SECURITIES LTD 1.20 26-02-02
16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 26-02-02
17 BOCI SECURITIES LTD 0.73 26-02-02
18 CMB INTERNATIONAL SECURITIES LTD 0.54 26-02-02
19 CMB WING LUNG BANK LTD 0.47 26-02-02
20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 26-02-02
21 FULBRIGHT SECURITIES LTD 0.43 26-02-02
22 BNP PARIBAS 0.42 26-02-02
23 CHONG HING SECURITIES LTD 0.40 26-02-02
24 LONG BRIDGE HK LTD 0.32 26-02-02
25 ICBC (ASIA) SECURITIES LTD 0.31 26-02-02
26 CHINA MERCHANTS BANK CO LTD 0.30 26-01-30
27 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-02-02
28 HANTEC SECURITIES CO LTD 0.27 26-01-29
29 CHIEF SECURITIES LTD 0.26 26-02-02
30 SINOPAC SECURITIES (ASIA) LTD -0.26 26-02-02
31 FUBON SECURITIES (HONG KONG) LTD -0.26 26-02-02
32 MONEYMORE SECURITIES LTD -0.27 26-01-30
33 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 26-02-02
34 EAST ASIA SECURITIES CO LTD -0.58 26-02-02
35 NANYANG COMMERCIAL BANK LTD -0.58 26-02-02
36 KGI ASIA LTD -0.60 26-02-02
37 FUTU SECURITIES INTERNATIONAL -0.85 26-02-02
38 SOUTH CHINA SECURITIES LTD -1.11 26-01-29
39 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.55 26-02-02
40 THE HONGKONG AND SHANGHAI BANKING -3.93 26-02-02
41 26-02-02 THE HONGKONG AND SHANGHAI BANKING 1.48 26-01-30
42 INTERACTIVE BROKERS HONG KONG LTD 0.80 26-01-30
43 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.67 26-01-30
44 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 26-01-30
45 EAST ASIA SECURITIES CO LTD 0.56 26-01-30
46 CGS INTERNATIONAL SECURITIES HK LTD 0.46 26-01-30
47 BANK OF CHINA (HONG KONG) LTD 0.35 26-01-30
48 CATHAY SECURITIES (HONG KONG) LTD 0.26 26-01-30
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-01-30
50 HANG SENG SECURITIES LTD -1.28 26-01-30
51 CMB INTERNATIONAL SECURITIES LTD -2.37 26-01-30
52 KINGSTON SECURITIES LTD -2.38 26-01-30
53 26-01-30 CGS INTERNATIONAL SECURITIES HK LTD 3.84 25-09-30
54 INTERACTIVE BROKERS HONG KONG LTD 2.37 26-01-29
55 THE HONGKONG AND SHANGHAI BANKING 1.44 26-01-29
56 CATHAY SECURITIES (HONG KONG) LTD 1.08 26-01-28
57 KGI ASIA LTD 1.00 26-01-29
58 FUBON SECURITIES (HONG KONG) LTD 0.89 26-01-29
59 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 26-01-29
60 SINOPAC SECURITIES (ASIA) LTD 0.70 26-01-28
61 FUTU SECURITIES INTERNATIONAL 0.67 26-01-29
62 PHILLIP SECURITIES (HONG KONG) LTD 0.53 26-01-29
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-01-29
64 BANK OF CHINA (HONG KONG) LTD 0.34 26-01-29
65 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 26-01-29
66 KINGSTON SECURITIES LTD -1.75 26-01-29
67 GLORY SUN SECURITIES LTD -3.32 26-01-29
68 YUET SHEUNG INTERNATIONAL SECURITIES LTD -11.04 26-01-29
69 26-01-29 THE HONGKONG AND SHANGHAI BANKING 3.58 26-01-28
70 BANK OF CHINA (HONG KONG) LTD 2.86 26-01-28
71 FUTU SECURITIES INTERNATIONAL 1.47 26-01-28
72 HANG SENG SECURITIES LTD 1.40 26-01-28
73 SOUTH CHINA SECURITIES LTD 1.11 25-06-02
74 NANYANG COMMERCIAL BANK LTD 0.71 26-01-28
75 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 26-01-27
76 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 26-01-22
77 SHANGHAI COMMERCIAL BANK LTD 0.37 26-01-28
78 PRUDENTIAL BROKERAGE LTD -0.26 26-01-26
79 USMART SECURITIES LTD -0.40 26-01-28
80 YUET SHEUNG INTERNATIONAL SECURITIES LTD -12.86 26-01-28
81 26-01-28 GLORY SUN SECURITIES LTD 3.32 26-01-26
82 KINGSTON SECURITIES LTD 1.59 26-01-26
83 CMB WING LUNG BANK LTD -0.25 26-01-27
84 PHILLIP SECURITIES (HONG KONG) LTD -0.25 26-01-27
85 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 26-01-27
86 IFAST SECURITIES (HK) LTD -0.28 26-01-27
87 USMART SECURITIES LTD -0.44 26-01-27
88 TIGER BROKERS (HK) GLOBAL LTD -0.50 26-01-27
89 CATHAY SECURITIES (HONG KONG) LTD -0.60 26-01-27
90 FUTU SECURITIES INTERNATIONAL -0.78 26-01-27
91 26-01-27 FUTU SECURITIES INTERNATIONAL 0.30 26-01-26
92 IFAST SECURITIES (HK) LTD 0.27 26-01-26
93 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.56 26-01-26
94 26-01-26 CMB INTERNATIONAL SECURITIES LTD 8.25 26-01-16
95 KINGSTON SECURITIES LTD 2.45 25-06-02
96 FUTU SECURITIES INTERNATIONAL 1.31 26-01-23
97 HANG SENG SECURITIES LTD 0.79 26-01-23
98 CHIEF SECURITIES LTD 0.75 26-01-23
99 CATHAY SECURITIES (HONG KONG) LTD 0.56 25-10-09
100 USMART SECURITIES LTD 0.52 26-01-23
101 TIGER BROKERS (HK) GLOBAL LTD 0.45 26-01-23
102 PHILLIP SECURITIES (HONG KONG) LTD 0.34 26-01-23
103 KGI ASIA LTD 0.31 26-01-23
104 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 26-01-23
105 YUET SHEUNG INTERNATIONAL SECURITIES LTD -4.82 26-01-22
106 26-01-23 CHIEF SECURITIES LTD 0.94 26-01-22
107 26-01-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.59 26-01-21
108 CHIEF SECURITIES LTD 0.88 26-01-21
109 TFI SECURITIES AND FUTURES LTD -1.65 26-01-21
110 26-01-21 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3.70 26-01-20
111 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 26-01-20
112 PRUDENTIAL BROKERAGE LTD 0.26 25-09-03
113 VALUABLE CAPITAL LTD -0.55 26-01-20
114 LONG BRIDGE HK LTD -1.01 26-01-14
115 FUTU SECURITIES INTERNATIONAL -2.63 26-01-19
116 26-01-20 YUET SHEUNG INTERNATIONAL SECURITIES LTD 27.54 25-11-10
117 26-01-16 CMB INTERNATIONAL SECURITIES LTD 0.34 25-12-12
118 VALUABLE CAPITAL LTD -0.36 26-01-12
119 25-11-04 LONG BRIDGE HK LTD 0.34 25-11-03
120 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.39 25-10-28
121 25-11-03 FUTU SECURITIES INTERNATIONAL 0.27 25-10-30
122 25-10-21 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.39 25-10-17
123 FUTU SECURITIES INTERNATIONAL 0.31 25-10-20
124 CMB INTERNATIONAL SECURITIES LTD 0.27 25-10-20
125 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.09 25-10-20
126 25-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-10-17
127 25-10-17 FUTU SECURITIES INTERNATIONAL 0.54 25-10-15
128 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.50 25-10-16
129 TFI SECURITIES AND FUTURES LTD -0.68 25-07-25
130 25-10-14 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.36 25-10-09
131 LUK FOOK SECURITIES (HK) LTD -0.26 25-10-03
132 25-10-09 FUTU SECURITIES INTERNATIONAL 0.57 25-10-08
133 VALUABLE CAPITAL LTD 0.31 25-10-08
134 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-08
135 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.52 25-10-08
136 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-02
137 FUTU SECURITIES INTERNATIONAL -0.60 25-10-06
138 BOCOM INTERNATIONAL SECURITIES LTD -2.20 25-09-17
139 25-10-03 LUK FOOK SECURITIES (HK) LTD 0.32 25-07-17
140 KGI ASIA LTD -0.26 25-09-30
141 25-10-02 FUTU SECURITIES INTERNATIONAL 0.38 25-09-30
142 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-30
143 25-09-30 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.71 25-06-02
144 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-09-18
145 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-09-16
146 VALUABLE CAPITAL LTD -1.33 25-09-26
147 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-09-16
148 25-09-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 25-06-05
149 25-09-24 BOCI SECURITIES LTD -0.27 25-09-11
150 25-09-22 KGI ASIA LTD -0.39 25-09-05
151 FUTU SECURITIES INTERNATIONAL -0.69 25-09-16
152 VALUABLE CAPITAL LTD -0.79 25-09-17
153 HANG SENG SECURITIES LTD -0.88 25-09-16
154 25-08-12 KGI ASIA LTD 0.57 25-07-21
155 I WIN SECURITIES LTD -0.51 25-08-11
156 25-08-11 VALUABLE CAPITAL LTD 0.42 25-08-06
157 LONG BRIDGE HK LTD 0.40 25-08-08
158 25-07-28 VALUABLE CAPITAL LTD 0.39 25-07-25
159 25-07-25 VALUABLE CAPITAL LTD 0.43 25-07-24
160 I WIN SECURITIES LTD -0.45 25-07-24
161 25-07-24 VALUABLE CAPITAL LTD 0.48 25-07-23
162 FUTU SECURITIES INTERNATIONAL 0.32 25-07-22
163 LONG BRIDGE HK LTD -0.59 25-07-23
164 25-07-21 FUTU SECURITIES INTERNATIONAL 0.55 25-07-18
165 TFI SECURITIES AND FUTURES LTD 0.32 25-07-18
166 25-07-17 LONG BRIDGE HK LTD 0.64 25-07-16
167 KGI ASIA LTD -0.32 25-07-16
168 25-07-16 I WIN SECURITIES LTD 2.16
169 LONG BRIDGE HK LTD 0.28 25-07-14
170 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-15
171 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.57 25-07-10
172 KGI ASIA LTD -1.56 25-07-11
173 25-07-11 KGI ASIA LTD 0.57 25-07-10
174 RIFA SECURITIES LTD -0.54 25-07-10
175 25-07-10 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.57
176 RIFA SECURITIES LTD 0.54 25-06-02
177 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-07-09
178 KGI ASIA LTD -1.62 25-07-09
179 25-06-27 LONG BRIDGE HK LTD 0.43 25-06-26
180 25-06-19 KGI ASIA LTD 0.29 25-06-18
181 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-06-18
182 25-06-11 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-06-10
183 KGI ASIA LTD -0.39 25-06-10
184 25-05-28 BNP PARIBAS -0.35 25-05-27
185 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.38 25-05-14
186 EVERBRIGHT SECURITIES INVESTMENT -0.35 25-05-13
187 25-05-13 KGI ASIA LTD 0.57 25-05-12
188 BNP PARIBAS -0.29 25-05-12
189 TFI SECURITIES AND FUTURES LTD -0.36 25-05-08
190 25-04-28 KGI ASIA LTD 2.62 25-04-23
191 LEGO SECURITIES LTD -3.91 22-07-25
192 25-04-24 FUTU SECURITIES INTERNATIONAL 0.77 25-04-23
193 METAVERSE SECURITIES LTD -1.33 25-04-22
194 25-04-22 METAVERSE SECURITIES LTD 0.86 25-04-17
195 BNP PARIBAS -0.77 25-04-17
196 25-04-17 METAVERSE SECURITIES LTD 0.47 25-04-14
197 FUTU SECURITIES INTERNATIONAL -0.45 25-04-16
198 25-04-14 FUTU SECURITIES INTERNATIONAL 0.40 25-04-11
199 METAVERSE SECURITIES LTD -0.59 25-04-11
200 25-04-10 METAVERSE SECURITIES LTD 0.51 25-04-08
201 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-04-09
202 FUTU SECURITIES INTERNATIONAL -0.53 25-04-09
203 25-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.81 25-04-08
204 BNP PARIBAS 0.32 25-04-08
205 FUTU SECURITIES INTERNATIONAL -0.27 25-04-08
206 INTERACTIVE BROKERS HONG KONG LTD -0.98 25-04-08
207 25-04-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-04-03
208 BNP PARIBAS 0.32 25-04-03
209 TIGER BROKERS (HK) GLOBAL LTD -0.42 25-04-01
210 CMB INTERNATIONAL SECURITIES LTD -0.47 25-04-03
211 25-03-14 VALUABLE CAPITAL LTD 0.38 25-03-13
212 25-03-13 LONG BRIDGE HK LTD -0.34 25-03-12
213 25-03-12 LONG BRIDGE HK LTD 0.34 25-03-10
214 25-03-11 BNP PARIBAS 0.34 25-03-10
215 FUTU SECURITIES INTERNATIONAL 0.33 25-03-10
216 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-03-07
217 25-02-28 CMB INTERNATIONAL SECURITIES LTD 0.36 25-02-27
218 25-02-27 CMB INTERNATIONAL SECURITIES LTD -0.50 25-02-26
219 25-02-26 CMB INTERNATIONAL SECURITIES LTD 0.35 25-02-25
220 BOCOM INTERNATIONAL SECURITIES LTD -1.62 24-05-16
221 25-02-24 BNP PARIBAS 0.50 25-02-21
222 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-02-21
223 25-02-21 CMB INTERNATIONAL SECURITIES LTD 0.61 25-02-14
224 25-02-20 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-02-19
225 BNP PARIBAS -0.67 25-02-19
226 25-02-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-04
227 FIRST SHANGHAI SECURITIES LTD -0.35 25-02-06
228 25-02-14 BNP PARIBAS 0.57 25-02-13
229 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-02-13
230 25-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-02-07
231 BNP PARIBAS -0.51 25-02-07
232 25-02-07 BNP PARIBAS 0.51 25-02-06
233 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-02-06
234 25-02-06 FIRST SHANGHAI SECURITIES LTD 0.35 24-12-20
235 BNP PARIBAS -0.29 25-02-04
236 25-01-23 BNP PARIBAS 0.42 25-01-22
237 CMB INTERNATIONAL SECURITIES LTD -0.45 25-01-22
238 25-01-21 CMB INTERNATIONAL SECURITIES LTD 0.48 25-01-20
239 BNP PARIBAS -0.45 25-01-20
240 25-01-20 CMB INTERNATIONAL SECURITIES LTD 0.57 25-01-17
241 BNP PARIBAS -0.55 25-01-17
242 25-01-17 BNP PARIBAS 0.94 25-01-16
243 CMB INTERNATIONAL SECURITIES LTD -1.14 25-01-16
244 25-01-16 INTERACTIVE BROKERS HONG KONG LTD 1.89 25-01-15
245 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-01-15
246 CMB INTERNATIONAL SECURITIES LTD -1.28 25-01-15
247 25-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-01-14
248 CMB INTERNATIONAL SECURITIES LTD -0.52 25-01-14
249 25-01-13 CMB INTERNATIONAL SECURITIES LTD 0.28 25-01-10
250 25-01-10 TIGER BROKERS (HK) GLOBAL LTD -0.73 25-01-09
251 25-01-09 CMB INTERNATIONAL SECURITIES LTD 0.50 25-01-08
252 BNP PARIBAS -0.36 25-01-08
253 25-01-08 BNP PARIBAS -0.27 25-01-07
254 25-01-07 BNP PARIBAS 0.63 25-01-06
255 CMB INTERNATIONAL SECURITIES LTD -0.96 25-01-06
256 24-12-30 TFI SECURITIES AND FUTURES LTD 1.93 24-12-23
257 CMB INTERNATIONAL SECURITIES LTD -0.39 24-12-27
258 TIGER BROKERS (HK) GLOBAL LTD -1.87 24-12-27
259 24-12-20 FUTU SECURITIES INTERNATIONAL 0.33 24-12-18
260 24-12-17 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-12-16
261 24-12-16 CMB INTERNATIONAL SECURITIES LTD 0.27 24-12-13
262 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-12-13
263 24-12-12 TIGER BROKERS (HK) GLOBAL LTD 0.60 24-12-09
264 CMB INTERNATIONAL SECURITIES LTD -0.45 24-12-10
265 24-12-09 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-12-05
266 24-11-29 TIGER BROKERS (HK) GLOBAL LTD 0.54 24-11-27
267 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 24-11-27
268 24-11-12 FUTU SECURITIES INTERNATIONAL 0.26 24-11-08
269 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-11-08
270 24-11-08 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-11-07
271 24-10-15 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-10-09
272 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 24-06-17
273 24-10-07 HANG SENG SECURITIES LTD 0.30 24-10-02
274 24-08-07 EVERBRIGHT SECURITIES INVESTMENT -0.45 24-03-21
275 24-07-08 HANG SENG SECURITIES LTD -0.53 24-06-27
276 CMB INTERNATIONAL SECURITIES LTD -1.24 24-06-18
277 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-17
278 24-07-03 ABCI SECURITIES CO LTD -0.26 21-11-19
279 BANK OF CHINA (HONG KONG) LTD -0.62 24-06-27
280 24-05-17 FUTU SECURITIES INTERNATIONAL 0.27 24-05-06
281 24-04-05 BOCOM INTERNATIONAL SECURITIES LTD -4.25 22-04-27
282 24-03-25 CMB INTERNATIONAL SECURITIES LTD 4.34 24-03-18
283 24-03-18 CMB INTERNATIONAL SECURITIES LTD 3.75 24-03-15
284 24-03-07 CMB INTERNATIONAL SECURITIES LTD -0.26 24-01-29
285 24-01-29 CMB INTERNATIONAL SECURITIES LTD 0.34 23-12-22
286 23-12-22 CMB INTERNATIONAL SECURITIES LTD -4.08 23-12-07
287 23-12-07 CMB INTERNATIONAL SECURITIES LTD 4.08 21-07-09
288 23-10-30 FUTU SECURITIES INTERNATIONAL 0.26 23-10-27
289 CITIBANK N.A. -0.27 23-10-27
290 23-10-27 CITIBANK N.A. 0.31 23-10-26
291 23-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-03
292 23-04-11 BANK OF CHINA (HONG KONG) LTD -0.74 23-04-03
293 23-01-06 HANG SENG SECURITIES LTD 0.32 23-01-05
294 23-01-05 HANG SENG SECURITIES LTD 0.37 22-12-20
295 22-08-15 EVERBRIGHT SECURITIES INVESTMENT -0.69 22-05-26
296 22-07-25 LEGO SECURITIES LTD 3.91 19-03-18
297 THE HONGKONG AND SHANGHAI BANKING -3.91 22-07-22
298 22-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-06-02
299 HANG SENG SECURITIES LTD -0.33 22-05-26
300 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 22-06-06
301 22-06-09 THE HONGKONG AND SHANGHAI BANKING -1.21 22-05-27
302 22-04-25 EVERBRIGHT SECURITIES INVESTMENT -0.51 22-04-22
303 22-04-22 BOCOM INTERNATIONAL SECURITIES LTD -2.80 21-08-19
304 22-01-17 HANG SENG SECURITIES LTD -0.49 21-11-18
305 22-01-11 EVERBRIGHT SECURITIES INVESTMENT -0.77 21-11-01
306 21-11-30 THE HONGKONG AND SHANGHAI BANKING -1.47 21-11-18
307 21-11-26 BOCI SECURITIES LTD -0.29 21-11-18
308 21-11-24 FUTU SECURITIES INTERNATIONAL -0.28 21-11-18
309 21-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.26 21-05-03
310 21-04-26 CNI SECURITIES GROUP LTD -0.34 21-04-23
311 21-01-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.65 20-12-31
312 21-01-08 CITIBANK N.A. 0.26 21-01-07
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-15
314 20-12-31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.65 20-12-15
315 20-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-12-14
316 CNI SECURITIES GROUP LTD -0.26 20-12-14
317 20-10-29 CITIBANK N.A. -0.26 20-10-28
318 20-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-10-16
319 20-09-08 VALUABLE CAPITAL LTD 0.53 20-09-07
320 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-25
321 20-08-07 THE HONGKONG AND SHANGHAI BANKING 5.59 20-08-06
322 CHUENMAN SECURITIES LTD -5.63 20-03-06
323 20-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-28
324 20-07-24 CNI SECURITIES GROUP LTD 0.44 20-07-09
325 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-07-23
326 20-05-06 ZINVEST GLOBAL LTD 0.38 20-05-05
327 20-03-26 CNI SECURITIES GROUP LTD 0.31 20-03-12
328 20-03-06 CHUENMAN SECURITIES LTD 5.63 19-11-08
329 BOCOM INTERNATIONAL SECURITIES LTD -5.63 20-03-04
330 20-02-25 CNI SECURITIES GROUP LTD -0.28 20-02-24
331 20-02-19 ZINVEST GLOBAL LTD -0.31 20-02-18
332 20-02-18 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-02-17
333 ZINVEST GLOBAL LTD -0.59 20-02-17
334 20-02-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-02-13
335 20-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 20-02-12
336 HANG SENG SECURITIES LTD 0.37 20-02-12
337 20-02-12 YF SECURITIES CO LTD -0.66 20-02-11
338 20-02-11 YF SECURITIES CO LTD 0.26 20-02-10
339 20-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.33 20-02-06
340 YF SECURITIES CO LTD 0.26 20-02-06
341 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-04
342 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-02-05
343 20-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-02-04
344 20-02-04 EVERBRIGHT SECURITIES INVESTMENT 0.49 20-02-03
345 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-03
346 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-02-03
347 BOCI SECURITIES LTD -0.33 20-02-03
348 NANYANG COMMERCIAL BANK LTD -0.33 20-02-03
349 ZINVEST GLOBAL LTD -0.36 20-02-03
350 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.65 20-01-31
351 FUTU SECURITIES INTERNATIONAL 0.59 20-01-31
352 BOCI SECURITIES LTD 0.28 20-01-31
353 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-01-31
354 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-01-31
355 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 20-01-31
356 CNI SECURITIES GROUP LTD -0.47 20-01-03
357 ZINVEST GLOBAL LTD -0.58 20-01-31
358 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-01-31
359 20-01-31 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-01-23
360 19-12-24 GLOBAL GROUP SECURITIES LTD -0.39 19-12-17
361 19-12-20 FUTU SECURITIES INTERNATIONAL -0.37 19-12-19
362 19-12-18 HANG SENG SECURITIES LTD 0.43 19-12-17
363 BANK OF CHINA (HONG KONG) LTD 0.32 19-12-17
364 CNI SECURITIES GROUP LTD -0.75 19-12-17
365 19-12-17 BANK OF CHINA (HONG KONG) LTD 1.46 19-12-16
366 THE HONGKONG AND SHANGHAI BANKING 0.79 19-12-16
367 CHIEF SECURITIES LTD 0.66 19-12-16
368 HANG SENG SECURITIES LTD 0.60 19-12-16
369 BOCI SECURITIES LTD 0.59 19-12-16
370 EVERBRIGHT SECURITIES INVESTMENT 0.52 19-12-16
371 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 19-12-16
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-12-16
373 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 19-12-16
374 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 19-12-16
375 TFI SECURITIES AND FUTURES LTD -0.43 19-12-16
376 FUTU SECURITIES INTERNATIONAL -0.51 19-12-16
377 VALUABLE CAPITAL LTD -1.08 19-12-16
378 KGI ASIA LTD -1.44 19-12-16
379 WELL LINK INTERNATIONAL SECURITIES LTD -1.59 19-12-12
380 ZINVEST GLOBAL LTD -4.95 19-12-16
381 19-12-12 WELL LINK INTERNATIONAL SECURITIES LTD 0.65 19-12-10
382 GLOBAL GROUP SECURITIES LTD 0.39 16-02-16
383 KGI ASIA LTD -0.64 19-12-10
384 19-12-10 WELL LINK INTERNATIONAL SECURITIES LTD 1.04
385 KGI ASIA LTD -1.04 19-12-04
386 19-12-04 KGI ASIA LTD 1.55 19-12-02
387 19-12-02 KGI ASIA LTD 1.94 19-11-25
388 19-11-28 VALUABLE CAPITAL LTD 1.29 19-11-07
389 FUTU SECURITIES INTERNATIONAL 1.04 19-11-27
390 ZINVEST GLOBAL LTD -2.34 19-11-27
391 19-11-20 CITIBANK N.A. 0.25 19-11-18
392 DEUTSCHE SECURITIES ASIA LTD -0.25 19-10-23
393 19-11-14 ZINVEST GLOBAL LTD 5.71 19-11-13
394 19-11-12 ZINVEST GLOBAL LTD 1.31 19-11-11
395 19-11-08 TFI SECURITIES AND FUTURES LTD -0.35 19-11-07
396 19-10-23 CNI SECURITIES GROUP LTD 1.04 19-09-24
397 DEUTSCHE SECURITIES ASIA LTD 0.25 19-09-23
398 CITIBANK N.A. -0.25 19-10-22
399 19-10-09 MERRILL LYNCH FAR EAST LTD 0.34 19-10-02
400 DEUTSCHE BANK AG -0.34 19-10-04
401 19-09-24 DEUTSCHE BANK AG 0.34 19-09-05
402 MERRILL LYNCH FAR EAST LTD -0.34 19-09-13
403 19-08-26 DEUTSCHE BANK AG 0.34 19-08-23
404 MERRILL LYNCH FAR EAST LTD -0.34 19-08-22
405 19-08-22 MERRILL LYNCH FAR EAST LTD 0.34 19-08-21
406 DEUTSCHE BANK AG -0.34 19-08-21
407 19-08-21 DEUTSCHE BANK AG 0.34 19-08-15
408 MERRILL LYNCH FAR EAST LTD -0.34 19-08-19
409 19-08-20 ZINVEST GLOBAL LTD 2.79 19-07-31
410 DONGHAI INTERNATIONAL SECURITIES -2.79 19-08-16
411 19-07-24 BOCOM INTERNATIONAL SECURITIES LTD 3.45 19-07-18
412 SINOPAC SECURITIES (ASIA) LTD -3.51 19-06-11
413 19-07-15 MERRILL LYNCH FAR EAST LTD 0.36 19-07-12
414 DEUTSCHE BANK AG -0.36 19-07-09
415 19-07-09 DEUTSCHE BANK AG 0.37 19-07-08
416 MERRILL LYNCH FAR EAST LTD -0.37 19-07-08
417 19-07-08 MERRILL LYNCH FAR EAST LTD 0.36 19-07-05
418 DEUTSCHE BANK AG -0.37 19-07-05
419 19-07-05 DEUTSCHE BANK AG 0.36 19-07-03
420 MERRILL LYNCH FAR EAST LTD -0.36 19-07-04
421 19-07-03 MERRILL LYNCH FAR EAST LTD 0.37 19-07-02
422 DEUTSCHE BANK AG -0.37 19-06-27
423 19-06-20 DEUTSCHE BANK AG 0.36 19-06-19
424 MERRILL LYNCH FAR EAST LTD -0.36 19-06-19
425 19-06-19 MERRILL LYNCH FAR EAST LTD 0.36 19-06-18
426 DEUTSCHE BANK AG -0.36 19-06-17
427 19-06-17 DEUTSCHE BANK AG 0.36 19-06-14
428 MERRILL LYNCH FAR EAST LTD -0.36 19-06-14
429 19-06-06 MERRILL LYNCH FAR EAST LTD 0.36 19-06-05
430 DEUTSCHE BANK AG -0.36 19-06-05
431 19-06-05 DEUTSCHE BANK AG 0.34 19-06-04
432 MERRILL LYNCH FAR EAST LTD -0.36 19-06-04
433 SINOPAC SECURITIES (ASIA) LTD -0.64 19-03-21
434 19-06-03 MERRILL LYNCH FAR EAST LTD 0.32 19-05-31
435 DEUTSCHE BANK AG -0.32 19-05-24
436 19-05-29 BOCI SECURITIES LTD -0.27 19-05-21
437 19-05-22 DONGHAI INTERNATIONAL SECURITIES -0.25 19-05-21
438 19-05-07 DONGHAI INTERNATIONAL SECURITIES 0.28 19-05-06
439 19-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-04-24
440 DONGHAI INTERNATIONAL SECURITIES -0.27 19-04-24
441 19-04-24 DONGHAI INTERNATIONAL SECURITIES -0.28 18-05-21
442 19-04-18 CNI SECURITIES GROUP LTD 0.26 19-04-17
443 19-03-22 CNI SECURITIES GROUP LTD -0.26 19-03-21
444 19-03-21 CNI SECURITIES GROUP LTD 0.26 19-02-01
445 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-03-20
446 19-03-20 RED EAGLE SECURITIES LTD -0.31 19-03-19
447 19-03-19 REALINK FINANCIAL TRADE LTD -0.26 19-03-18
448 RED EAGLE SECURITIES LTD -0.70 19-03-18
449 19-03-18 RED EAGLE SECURITIES LTD 1.00
450 DEUTSCHE BANK AG 0.45 19-02-20
451 MERRILL LYNCH FAR EAST LTD -0.44 19-03-15
452 BOCOM INTERNATIONAL SECURITIES LTD -0.81 19-03-15
453 19-03-15 QUAM SECURITIES LTD 0.34 19-03-13
454 19-02-15 ICBC (ASIA) SECURITIES LTD 0.31 19-01-18
455 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.26 17-09-25
456 CITIBANK N.A. -0.26 18-11-28
457 18-08-03 MERRILL LYNCH FAR EAST LTD 0.41 18-08-01
458 BOCOM INTERNATIONAL SECURITIES LTD -0.25 18-08-02
459 DEUTSCHE BANK AG -0.40 18-07-10
460 18-07-09 SINOPAC SECURITIES (ASIA) LTD -0.26 18-03-16
461 18-06-29 BOCOM INTERNATIONAL SECURITIES LTD 0.32 18-06-28
462 18-06-22 BOCOM INTERNATIONAL SECURITIES LTD 0.40 18-06-19
463 18-06-13 BOCOM INTERNATIONAL SECURITIES LTD -0.26 18-06-12
464 18-06-04 CHINA SECURITIES (INTERNATIONAL) 0.39 18-05-11
465 THE HONGKONG AND SHANGHAI BANKING -0.51 18-05-30
466 18-05-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 18-05-28
467 18-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-05-25
468 18-05-21 BOCOM INTERNATIONAL SECURITIES LTD 0.58 18-05-17
469 DONGHAI INTERNATIONAL SECURITIES -0.83 18-05-17
470 18-05-17 DONGHAI INTERNATIONAL SECURITIES 0.41 18-05-15
471 BOCOM INTERNATIONAL SECURITIES LTD -0.40 18-05-15
472 18-05-15 DONGHAI INTERNATIONAL SECURITIES 0.42 18-04-17
473 BOCOM INTERNATIONAL SECURITIES LTD -0.36 18-05-14
474 18-04-19 BOCOM INTERNATIONAL SECURITIES LTD -0.31 18-04-18
475 18-04-03 BOCOM INTERNATIONAL SECURITIES LTD 0.33 18-03-29
476 DONGHAI INTERNATIONAL SECURITIES 0.27 18-03-27
477 EVERBRIGHT SECURITIES INVESTMENT -0.44 18-03-20
478 18-03-27 BOCOM INTERNATIONAL SECURITIES LTD 0.36 18-03-19
479 18-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.28 18-03-16
480 DONGHAI INTERNATIONAL SECURITIES -0.28 18-03-16
481 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 0.30 18-03-15
482 DONGHAI INTERNATIONAL SECURITIES -0.37 18-03-15
483 18-01-03 CHIEF SECURITIES LTD 0.37 17-12-29
484 BANK OF CHINA (HONG KONG) LTD -0.49 18-01-02
485 17-12-05 DEUTSCHE BANK AG 0.45 17-12-04
486 MERRILL LYNCH FAR EAST LTD -0.45 17-12-04
487 17-12-04 MERRILL LYNCH FAR EAST LTD 0.45 17-12-01
488 DEUTSCHE BANK AG -0.44 17-11-22
489 17-11-23 DONGHAI INTERNATIONAL SECURITIES 4.81 17-11-20
490 17-10-25 CMB WING LUNG BANK LTD 0.30 17-10-24
491 17-10-23 DEUTSCHE BANK AG 0.38 17-10-20
492 MERRILL LYNCH FAR EAST LTD -0.45 17-10-20
493 17-10-20 MERRILL LYNCH FAR EAST LTD 0.43 17-10-19
494 BOCI SECURITIES LTD 0.41 17-10-18
495 EVERBRIGHT SECURITIES INVESTMENT 0.35 17-10-19
496 BOCOM INTERNATIONAL SECURITIES LTD -0.25 17-10-19
497 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 17-10-19
498 DEUTSCHE BANK AG -0.39 17-10-12
499 17-10-12 DEUTSCHE BANK AG 0.46 17-10-11
500 FUTU SECURITIES INTERNATIONAL 0.29 17-10-11
501 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 17-10-11
502 MERRILL LYNCH FAR EAST LTD -0.45 17-10-11
503 17-10-11 MERRILL LYNCH FAR EAST LTD 0.36 17-10-10
504 DEUTSCHE BANK AG -0.36 17-10-09
505 17-10-09 DEUTSCHE BANK AG 0.36 17-10-04
506 MERRILL LYNCH FAR EAST LTD -0.36 17-10-06
507 17-10-04 MERRILL LYNCH FAR EAST LTD 0.40 17-10-03
508 BOCOM INTERNATIONAL SECURITIES LTD 0.40 17-10-03
509 DEUTSCHE BANK AG -0.38 17-09-15
510 17-10-03 BOCOM INTERNATIONAL SECURITIES LTD 0.81 17-09-27
511 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-29
512 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-29
513 17-09-20 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-09-14
514 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 17-07-17
515 17-09-11 BOCOM INTERNATIONAL SECURITIES LTD -0.50 17-09-08
516 17-09-01 TOYO SECURITIES ASIA LTD 0.60 17-08-16
517 SOFI SECURITIES (HONG KONG) LTD -0.60 17-08-30
518 17-07-25 DEUTSCHE BANK AG 0.42 17-07-24
519 MERRILL LYNCH FAR EAST LTD -0.47 17-07-24
520 17-07-18 MERRILL LYNCH FAR EAST LTD 0.46 17-07-17
521 BOCOM INTERNATIONAL SECURITIES LTD 0.37 17-07-17
522 DEUTSCHE BANK AG -0.46 17-07-17
523 17-07-17 DEUTSCHE BANK AG 0.52 17-07-14
524 CMB WING LUNG BANK LTD 0.29 17-07-14
525 MERRILL LYNCH FAR EAST LTD -0.38 17-07-14
526 BOCOM INTERNATIONAL SECURITIES LTD -0.56 17-07-14
527 17-07-14 MERRILL LYNCH FAR EAST LTD 0.41 17-07-13
528 DEUTSCHE BANK AG -0.45 17-07-13
529 BOCOM INTERNATIONAL SECURITIES LTD -0.68 17-07-13
530 17-07-13 BOCOM INTERNATIONAL SECURITIES LTD -0.98 17-07-12
531 17-07-11 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-07-10
532 17-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-07-07
533 17-07-07 DEUTSCHE BANK AG 0.45 17-07-06
534 MERRILL LYNCH FAR EAST LTD -0.45 17-07-06
535 17-07-06 MERRILL LYNCH FAR EAST LTD 0.44 17-07-05
536 DEUTSCHE BANK AG -0.45 17-07-05
537 17-07-05 DEUTSCHE BANK AG 0.45 17-07-04
538 MERRILL LYNCH FAR EAST LTD -0.45 17-07-04
539 17-07-04 BOCOM INTERNATIONAL SECURITIES LTD -0.33 17-07-03
540 17-07-03 MERRILL LYNCH FAR EAST LTD 0.45 17-06-30
541 BOCOM INTERNATIONAL SECURITIES LTD 0.43 17-06-30
542 DEUTSCHE BANK AG -0.55 17-06-30
543 17-06-30 BOCOM INTERNATIONAL SECURITIES LTD 0.64 17-06-29
544 DEUTSCHE BANK AG 0.45 17-06-29
545 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-29
546 MERRILL LYNCH FAR EAST LTD -0.42 17-06-29
547 17-06-29 BOCOM INTERNATIONAL SECURITIES LTD 0.85 17-06-28
548 MERRILL LYNCH FAR EAST LTD 0.44 17-06-28
549 DEUTSCHE BANK AG -0.45 17-06-28
550 17-06-28 DEUTSCHE BANK AG 0.45 17-06-27
551 MERRILL LYNCH FAR EAST LTD -0.45 17-06-27
552 17-06-26 BOCOM INTERNATIONAL SECURITIES LTD -0.43 17-06-23
553 17-06-23 MERRILL LYNCH FAR EAST LTD 0.45 17-06-22
554 DEUTSCHE BANK AG -0.46 17-06-22
555 17-06-22 DEUTSCHE BANK AG 0.44 17-06-21
556 MERRILL LYNCH FAR EAST LTD -0.44 17-06-21
557 17-06-21 MERRILL LYNCH FAR EAST LTD 0.44 17-06-20
558 CMB WING LUNG BANK LTD -0.27 17-06-20
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-06-20
560 BOCI SECURITIES LTD -0.38 17-06-20
561 CITIBANK N.A. -0.42 17-06-20
562 HANG SENG SECURITIES LTD -0.47 17-06-20
563 DEUTSCHE BANK AG -0.63 17-06-20
564 SINOPAC SECURITIES (ASIA) LTD -0.85 17-06-19
565 THE HONGKONG AND SHANGHAI BANKING -1.26 17-06-20
566 BANK OF CHINA (HONG KONG) LTD -1.36 17-06-20
567 BOCOM INTERNATIONAL SECURITIES LTD -4.14 17-06-20
568 17-06-20 DEUTSCHE BANK AG 0.54 17-06-19
569 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-06-19
570 MERRILL LYNCH FAR EAST LTD -0.55 17-06-19
571 17-06-19 BOCOM INTERNATIONAL SECURITIES LTD 0.53 17-06-16
572 17-06-16 SDIC SECURITIES (HONG KONG) LTD 0.30 17-06-15
573 17-06-15 MERRILL LYNCH FAR EAST LTD 0.54 17-06-14
574 DEUTSCHE BANK AG -0.54 17-06-14
575 17-06-14 DEUTSCHE BANK AG 0.54 17-06-13
576 MERRILL LYNCH FAR EAST LTD -0.57 17-06-13
577 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.31 17-06-12
578 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-06-12
579 17-06-12 BANK OF CHINA (HONG KONG) LTD 0.32 17-06-09
580 BOCOM INTERNATIONAL SECURITIES LTD -1.60 17-06-09
581 17-06-09 MERRILL LYNCH FAR EAST LTD 0.54 17-06-08
582 BANK OF CHINA (HONG KONG) LTD 0.29 17-06-08
583 DEUTSCHE BANK AG -0.55 17-06-08
584 BOCOM INTERNATIONAL SECURITIES LTD -0.78 17-06-08
585 17-06-08 DEUTSCHE BANK AG 0.55 17-06-06
586 BOCOM INTERNATIONAL SECURITIES LTD -0.30 17-06-07
587 MERRILL LYNCH FAR EAST LTD -0.54 17-06-07
588 17-06-06 BOCOM INTERNATIONAL SECURITIES LTD -0.53 17-06-05
589 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-05-24
590 17-05-18 MERRILL LYNCH FAR EAST LTD 0.53 17-05-17
591 DEUTSCHE BANK AG -0.54 17-05-17
592 17-05-17 BOCOM INTERNATIONAL SECURITIES LTD 22.02 17-05-16
593 DEUTSCHE BANK AG 0.54 17-05-16
594 MERRILL LYNCH FAR EAST LTD -0.54 17-05-16
595 ZHONGRONG PT SECURITIES LTD -9.37 16-11-03
596 AZURE LION INTERNATIONAL SECURITIES -12.38 16-10-27
597 17-05-08 MERRILL LYNCH FAR EAST LTD 0.55 17-05-05
598 DEUTSCHE BANK AG -0.54 17-05-05
599 17-05-05 DEUTSCHE BANK AG 0.54 17-05-04
600 MERRILL LYNCH FAR EAST LTD -0.54 17-05-04
601 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-28
602 17-04-24 MERRILL LYNCH FAR EAST LTD 0.43 17-04-21
603 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-04-21
604 DEUTSCHE BANK AG -0.42 17-04-21
605 17-04-21 DEUTSCHE BANK AG 0.43 17-04-20
606 MERRILL LYNCH FAR EAST LTD -0.43 17-04-20
607 17-03-31 MERRILL LYNCH FAR EAST LTD 0.46 17-03-30
608 DEUTSCHE BANK AG -0.54 17-03-30
609 17-03-28 DEUTSCHE BANK AG 0.53 17-03-27
610 MERRILL LYNCH FAR EAST LTD -0.54 17-03-27
611 17-03-27 MERRILL LYNCH FAR EAST LTD 0.54 17-03-24
612 BOCOM INTERNATIONAL SECURITIES LTD 0.33 17-03-24
613 DEUTSCHE BANK AG -0.55 17-03-24
614 17-03-24 DEUTSCHE BANK AG 0.73 17-03-23
615 MERRILL LYNCH FAR EAST LTD -0.54 17-03-23
616 17-03-23 MERRILL LYNCH FAR EAST LTD 0.54 17-03-22
617 DEUTSCHE BANK AG -0.54 17-03-22
618 17-03-22 DEUTSCHE BANK AG 0.54 17-03-21
619 MERRILL LYNCH FAR EAST LTD -0.47 17-03-20
620 17-03-21 JPMORGAN CHASE BANK, NATIONAL -0.52 17-03-20
621 17-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-03-17
622 17-03-17 BOCOM INTERNATIONAL SECURITIES LTD -0.47 17-03-16
623 17-03-16 MERRILL LYNCH FAR EAST LTD 0.48 17-03-15
624 DEUTSCHE BANK AG -0.49 17-03-15
625 17-03-14 DEUTSCHE BANK AG 0.48 17-03-13
626 MERRILL LYNCH FAR EAST LTD -0.49 17-03-13
627 17-03-13 MERRILL LYNCH FAR EAST LTD 0.49 17-03-10
628 BOCOM INTERNATIONAL SECURITIES LTD 0.27 17-03-10
629 DEUTSCHE BANK AG -0.49 17-03-09
630 17-03-10 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-03-09
631 17-03-09 BOCOM INTERNATIONAL SECURITIES LTD 0.38 17-03-08
632 17-03-08 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-03-07
633 17-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-03-02
634 17-02-27 BOCOM INTERNATIONAL SECURITIES LTD -0.37 17-02-24
635 17-02-24 DEUTSCHE BANK AG 0.25 17-02-22
636 17-02-23 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-02-22
637 17-02-21 BOCOM INTERNATIONAL SECURITIES LTD -0.25 17-02-20
638 17-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.97 17-02-16
639 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-16
640 BANK OF CHINA (HONG KONG) LTD -0.79 17-02-16
641 17-02-15 BOCOM INTERNATIONAL SECURITIES LTD -0.59 17-02-14
642 17-02-14 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-02-13
643 17-02-13 BOCOM INTERNATIONAL SECURITIES LTD -0.47 17-02-10
644 17-02-08 DEUTSCHE BANK AG 0.54 17-02-07
645 MERRILL LYNCH FAR EAST LTD -0.54 17-02-07
646 17-02-07 MERRILL LYNCH FAR EAST LTD 0.54 17-02-06
647 DEUTSCHE BANK AG -0.38 17-01-18
648 16-12-29 DEUTSCHE BANK AG -0.38 16-12-28
649 16-12-16 DEUTSCHE BANK AG -0.31 16-12-15
650 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.38 16-12-06
651 DEUTSCHE SECURITIES ASIA LTD -0.38 16-12-07
652 16-12-06 DEUTSCHE BANK AG 0.28 16-12-02
653 UBS SECURITIES HONG KONG LTD -0.28 16-12-05
654 16-12-02 DEUTSCHE BANK AG 0.30 16-11-30
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-01
656 16-11-29 BOCOM INTERNATIONAL SECURITIES LTD 4.69 16-11-28
657 DEUTSCHE BANK AG 0.52 16-11-28
658 MERRILL LYNCH FAR EAST LTD -0.53 16-11-28
659 16-11-25 MERRILL LYNCH FAR EAST LTD 0.54 16-11-24
660 DEUTSCHE BANK AG -0.55 16-11-24
661 16-11-21 DEUTSCHE BANK AG 0.54 16-11-18
662 MERRILL LYNCH FAR EAST LTD -0.54 16-11-18
663 16-11-18 MERRILL LYNCH FAR EAST LTD 0.53 16-11-17
664 DEUTSCHE BANK AG -0.54 16-11-17
665 16-11-17 DEUTSCHE BANK AG 0.52 16-11-16
666 MERRILL LYNCH FAR EAST LTD -0.54 16-11-16
667 16-11-16 MERRILL LYNCH FAR EAST LTD 0.53 16-11-15
668 DEUTSCHE BANK AG -0.54 16-11-15
669 16-11-08 DEUTSCHE BANK AG 0.54 16-11-07
670 MERRILL LYNCH FAR EAST LTD -0.54 16-11-07
671 16-11-07 MERRILL LYNCH FAR EAST LTD 0.48 16-11-03
672 DEUTSCHE BANK AG -0.48 16-11-02
673 16-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-13
674 16-10-04 DEUTSCHE BANK AG 0.54 16-10-03
675 MERRILL LYNCH FAR EAST LTD -0.54 16-09-30
676 16-09-30 MERRILL LYNCH FAR EAST LTD 0.42 16-09-29
677 DEUTSCHE BANK AG -0.42 16-09-28
678 16-09-09 BOCOM INTERNATIONAL SECURITIES LTD 0.60 16-09-08
679 16-09-01 MERRILL LYNCH FAR EAST LTD -0.33 16-08-29
680 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-08-12
681 DEUTSCHE BANK AG -0.53 16-08-12
682 16-08-08 DEUTSCHE BANK AG 0.89 16-08-05
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 16-08-05
684 16-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-08-03
685 DEUTSCHE BANK AG -0.39 16-08-03
686 16-07-29 DEUTSCHE BANK AG 0.35 16-07-28
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-07-28
688 AZURE LION INTERNATIONAL SECURITIES -2.54 16-05-20
689 16-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-07-25
690 DEUTSCHE BANK AG -0.53 16-07-25
691 16-07-25 DEUTSCHE BANK AG 0.27 16-07-22
692 16-07-22 DEUTSCHE BANK AG 0.30 16-07-21
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-07-21
694 16-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-07-20
695 DEUTSCHE BANK AG -0.29 16-07-20
696 16-07-20 DEUTSCHE BANK AG 0.29 16-07-19
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-07-19
698 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-07-18
699 DEUTSCHE BANK AG -0.44 16-07-18
700 16-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-07-13
701 16-07-08 DEUTSCHE BANK AG 0.36 16-07-07
702 16-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-07-05
703 SOFI SECURITIES (HONG KONG) LTD 0.26 16-07-05
704 DEUTSCHE BANK AG -0.51 16-07-05
705 16-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-04
706 16-07-04 DEUTSCHE BANK AG 0.43 16-06-27
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-06-30
708 16-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-06-16
709 DEUTSCHE BANK AG -0.55 16-06-16
710 16-06-15 BOCOM INTERNATIONAL SECURITIES LTD -0.44 16-06-14
711 16-06-14 DEUTSCHE BANK AG 0.55 16-06-13
712 BOCOM INTERNATIONAL SECURITIES LTD -0.41 16-06-13
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-06-13
714 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-08
715 DEUTSCHE BANK AG -0.36 16-06-08
716 16-06-08 DEUTSCHE BANK AG -0.30 16-06-07
717 16-06-03 DEUTSCHE BANK AG -0.34 16-06-02
718 16-06-02 DEUTSCHE BANK AG 0.36 16-06-01
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-06-01
720 16-06-01 DEUTSCHE BANK AG -0.26 16-05-31
721 ZHONGRONG PT SECURITIES LTD -1.88 16-05-12
722 16-05-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.61 16-05-30
723 16-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-27
724 16-05-25 CITIBANK N.A. -0.48 16-05-23
725 SINOPAC SECURITIES (ASIA) LTD -1.07 16-05-23
726 BOCOM INTERNATIONAL SECURITIES LTD -1.10 16-05-23
727 16-05-24 HANG SENG SECURITIES LTD -0.27 16-05-23
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-05-23
729 DEUTSCHE BANK AG -0.51 16-05-23
730 JPMORGAN CHASE BANK, NATIONAL -0.55 16-05-18
731 BANK OF CHINA (HONG KONG) LTD -0.82 16-05-23
732 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 16-05-23
733 THE HONGKONG AND SHANGHAI BANKING -2.27 16-05-23
734 16-05-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 16-05-13
735 16-05-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 16-05-12
736 16-05-10 DEUTSCHE BANK AG -0.26 16-05-09
737 16-05-05 DEUTSCHE BANK AG -0.27 16-05-04
738 16-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.30 16-04-28
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-28
740 16-04-20 CMB WING LUNG BANK LTD 0.71
741 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-19
742 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 16-04-19
743 16-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-18
744 16-04-18 DEUTSCHE BANK AG 0.49 16-04-15
745 MERRILL LYNCH FAR EAST LTD -0.46 16-04-15
746 16-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-14
747 16-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-04-11
748 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-08
749 BANK OF SINGAPORE LTD -0.37 16-03-31
750 16-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-04-07
751 DEUTSCHE BANK AG -0.36 16-04-07
752 16-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-04-06
753 16-04-06 MERRILL LYNCH FAR EAST LTD 0.31 16-04-05
754 16-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 16-03-24
755 16-03-24 DEUTSCHE BANK AG -0.25 16-03-23
756 JPMORGAN CHASE BANK, NATIONAL -0.46 16-03-23
757 16-03-21 DEUTSCHE BANK AG 0.39 16-03-18
758 BNP PARIBAS -0.51 16-03-18
759 16-03-18 THE HONGKONG AND SHANGHAI BANKING 1.04 16-03-17
760 BANK OF CHINA (HONG KONG) LTD 0.29 16-03-17
761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-17
762 DEUTSCHE SECURITIES ASIA LTD -0.27 16-03-17
763 JPMORGAN CHASE BANK, NATIONAL -0.73 16-03-17
764 DEUTSCHE BANK AG -1.93 16-03-17
765 16-03-17 THE HONGKONG AND SHANGHAI BANKING 0.45 16-03-16
766 JPMORGAN CHASE BANK, NATIONAL -0.60 16-03-16
767 DEUTSCHE BANK AG -0.97 16-03-16
768 16-03-16 DEUTSCHE BANK AG -0.43 16-03-15
769 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-15
770 16-03-15 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-14
771 16-03-14 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-11
772 16-03-10 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-09
773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-03-09
774 16-03-08 CITIBANK N.A. 0.66 16-03-07
775 THE HONGKONG AND SHANGHAI BANKING 0.61 16-03-07
776 JPMORGAN CHASE BANK, NATIONAL 0.46 16-03-07
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-07
778 DEUTSCHE BANK AG -1.76 16-03-07
779 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-03-04
780 DEUTSCHE BANK AG -0.74 16-03-04
781 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.71 16-03-03
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-03-03
783 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-02
784 MERRILL LYNCH FAR EAST LTD -1.21 16-03-03
785 16-03-03 DEUTSCHE BANK AG -0.25 16-03-02
786 16-02-29 DEUTSCHE BANK AG -0.33 16-02-26
787 16-02-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 16-02-25
788 DEUTSCHE BANK AG -0.67 16-02-25
789 16-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 16-02-24
790 THE HONGKONG AND SHANGHAI BANKING 0.35 16-02-24
791 DEUTSCHE BANK AG -0.30 16-02-24
792 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.78 16-02-22
793 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 16-02-22
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-22
795 CMB INTERNATIONAL SECURITIES LTD -0.31 16-02-16
796 16-02-22 JPMORGAN CHASE BANK, NATIONAL 0.91 16-02-19
797 THE HONGKONG AND SHANGHAI BANKING 0.45 16-02-19
798 MERRILL LYNCH FAR EAST LTD 0.29 16-02-19
799 BOCOM INTERNATIONAL SECURITIES LTD -0.41 16-02-19
800 16-02-19 DEUTSCHE BANK AG 1.04 16-02-18
801 MERRILL LYNCH FAR EAST LTD 0.38 16-02-18
802 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-02-18
803 BANK OF CHINA (HONG KONG) LTD -0.38 16-02-18
804 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 16-02-18
805 BOCOM INTERNATIONAL SECURITIES LTD -0.97 16-02-18
806 16-02-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 16-02-17
807 16-02-17 BOCOM INTERNATIONAL SECURITIES LTD -0.99 16-02-16
808 16-02-16 DEUTSCHE BANK AG 0.47 16-02-15
809 THE HONGKONG AND SHANGHAI BANKING 0.30 16-02-15
810 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 16-02-15
811 16-02-15 BANK OF CHINA (HONG KONG) LTD 0.44 16-02-03
812 DEUTSCHE BANK AG -0.35 16-02-05
813 THE HONGKONG AND SHANGHAI BANKING -0.58 16-02-11
814 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.52 16-02-03
815 THE HONGKONG AND SHANGHAI BANKING 0.39 16-02-05
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 16-02-05
817 16-02-05 AZURE LION INTERNATIONAL SECURITIES 14.85 16-02-02
818 BOCOM INTERNATIONAL SECURITIES LTD 0.64 16-02-03
819 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 16-02-02
820 BLACK MARBLE SECURITIES LTD -14.85 16-02-03
821 16-02-03 BLACK MARBLE SECURITIES LTD 14.85 16-02-02
822 DEUTSCHE BANK AG 1.61 16-02-02
823 UBS SECURITIES HONG KONG LTD -0.71 16-02-02
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 16-02-02
825 CITIBANK N.A. -15.11 16-02-02
826 16-02-02 DEUTSCHE BANK AG 3.01 16-02-01
827 SINOPAC SECURITIES (ASIA) LTD 2.87 15-12-10
828 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.54 16-02-01
829 BANK OF CHINA (HONG KONG) LTD 1.34 16-02-01
830 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 16-02-01
831 UBS SECURITIES HONG KONG LTD 0.98 16-02-01
832 THE HONGKONG AND SHANGHAI BANKING 0.64 16-02-01
833 CMB INTERNATIONAL SECURITIES LTD 0.55 15-10-27
834 HANG SENG SECURITIES LTD 0.53 16-02-01
835 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-02-01
836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-02-01
837 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 16-02-01
838 DEUTSCHE SECURITIES ASIA LTD 0.32 16-02-01
839 BOCI SECURITIES LTD 0.32 16-02-01
840 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 16-02-01
841 CSC SECURITIES (HK) LTD -1.25 16-02-01
842 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.11 16-02-01
843 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.18 16-02-01
844 CITIBANK N.A. -2.23 16-02-01
845 BOCOM INTERNATIONAL SECURITIES LTD -3.77 16-02-01
846 YUANTA SECURITIES (HONG KONG) CO LTD -6.52 16-02-01
847 16-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.27 16-01-27
848 16-01-29 CITIBANK N.A. 3.00 16-01-27
849 ZHONGRONG PT SECURITIES LTD -3.00 16-01-28
850 16-01-28 ZHONGRONG PT SECURITIES LTD 10.24 16-01-27
851 MORGAN STANLEY HONG KONG SECURITIES LTD -10.24 16-01-22
852 16-01-27 ZHONGRONG PT SECURITIES LTD 4.00 15-06-30
853 KGI ASIA LTD -2.00 16-01-22
854 BOCOM INTERNATIONAL SECURITIES LTD -2.00 16-01-22
855 16-01-22 KGI ASIA LTD 1.99 16-01-21
856 BOCOM INTERNATIONAL SECURITIES LTD -2.04 16-01-21
857 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-20
858 16-01-20 BOCOM INTERNATIONAL SECURITIES LTD 4.68 16-01-19
859 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 16-01-19
860 DEUTSCHE BANK AG 0.29 16-01-19
861 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 16-01-19
862 CITIBANK N.A. -4.60 16-01-19
863 16-01-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.01 16-01-14
864 BANK OF COMMUNICATIONS TRUSTEE LTD -0.98 16-01-14
865 16-01-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 16-01-06
866 BOCOM INTERNATIONAL SECURITIES LTD -0.41 16-01-12
867 16-01-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 16-01-04
868 15-12-30 BOCOM INTERNATIONAL SECURITIES LTD -0.36 15-12-29
869 15-12-29 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-28
870 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-02
871 15-12-01 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-11-30
872 15-11-16 DEUTSCHE BANK AG -0.48 15-11-13
873 15-10-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 15-10-23
874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-10-23
875 THE HONGKONG AND SHANGHAI BANKING -0.32 15-10-23
876 15-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 15-10-22
877 15-10-22 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-10-20
878 15-10-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.74 15-10-15
879 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-19
880 BOCOM INTERNATIONAL SECURITIES LTD -0.34 15-10-19
881 15-10-19 CITIBANK N.A. 3.39 15-10-16
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-16
883 JPMORGAN CHASE BANK, NATIONAL -0.39 15-10-16
884 15-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-10-14
885 15-10-14 BOCOM INTERNATIONAL SECURITIES LTD 2.16 15-10-13
886 15-10-13 YUANTA SECURITIES (HONG KONG) CO LTD 5.00 15-10-08
887 BOCOM INTERNATIONAL SECURITIES LTD -5.03 15-10-12
888 15-10-12 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-10-09
889 15-10-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 15-10-08
890 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-08
891 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-09-30
892 JPMORGAN CHASE BANK, NATIONAL -0.56 15-09-30
893 15-09-30 BOCOM INTERNATIONAL SECURITIES LTD 1.46 15-09-29
894 DEUTSCHE BANK AG 0.42 15-09-29
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-09-29
896 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 15-09-29
897 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-29
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-09-29
899 15-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-09-25
900 DEUTSCHE BANK AG -0.55 15-09-25
901 15-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-09-24
902 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-09-23
903 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-21
904 CITIBANK N.A. -0.29 15-09-21
905 15-09-21 DEUTSCHE BANK AG 1.11 15-09-17
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-09-18
907 CITIBANK N.A. -0.62 15-09-18
908 15-09-18 BOCOM INTERNATIONAL SECURITIES LTD 1.33 15-09-17
909 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-17
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-09-17
911 CITIBANK N.A. -0.42 15-09-17
912 15-09-17 CITIBANK N.A. 0.48 15-09-16
913 DEUTSCHE BANK AG -0.60 15-09-16
914 15-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-09-14
915 DEUTSCHE BANK AG -0.43 15-09-14
916 15-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-09
917 15-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-08-26
918 CSC SECURITIES (HK) LTD -0.58 15-08-28
919 15-09-01 BOCOM INTERNATIONAL SECURITIES LTD 3.02 15-08-31
920 15-08-31 CITIBANK N.A. 15.50 15-08-28
921 DEUTSCHE BANK AG 0.57 15-08-28
922 BOCOM INTERNATIONAL SECURITIES LTD -15.54 15-08-28
923 15-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-08-25
924 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-24
925 DEUTSCHE BANK AG -0.48 15-08-24
926 15-08-20 DEUTSCHE BANK AG 0.30 15-08-19
927 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-19
928 15-08-17 DEUTSCHE BANK AG 0.27 15-08-14
929 DEUTSCHE SECURITIES ASIA LTD -0.30 15-08-14
930 15-08-14 DEUTSCHE SECURITIES ASIA LTD 0.40 15-08-13
931 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-08-13
932 15-08-12 DEUTSCHE BANK AG -0.43 15-08-11
933 15-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-08-05
934 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-08-04
935 MERRILL LYNCH FAR EAST LTD -0.35 15-08-04
936 15-08-04 DEUTSCHE BANK AG 0.85 15-08-03
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-08-03
938 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-31
939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-07-31
940 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-31
941 JPMORGAN CHASE BANK, NATIONAL -0.55 15-07-31
942 DEUTSCHE BANK AG -0.60 15-07-31
943 15-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-07-30
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-30
945 DEUTSCHE BANK AG -1.02 15-07-30
946 15-07-30 DEUTSCHE BANK AG 1.30 15-07-29
947 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-29
948 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-29
949 CITIBANK N.A. -0.28 15-07-29
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-07-29
951 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-28
952 DEUTSCHE SECURITIES ASIA LTD 0.27 15-07-28
953 DEUTSCHE BANK AG -0.29 15-07-28
954 BANK OF CHINA (HONG KONG) LTD -0.30 15-07-28
955 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-27
956 15-07-28 CSC SECURITIES (HK) LTD 0.25 15-07-27
957 15-07-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.75 15-07-21
958 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-07-23
959 DEUTSCHE BANK AG 0.25 15-07-23
960 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-23
961 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-23
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-23
963 BOCOM INTERNATIONAL SECURITIES LTD -2.78 15-07-23
964 15-07-21 CSC SECURITIES (HK) LTD 1.25 15-07-20
965 BOCOM INTERNATIONAL SECURITIES LTD -1.29 15-07-20
966 15-07-20 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-17
967 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-17
968 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-14
969 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-14
970 15-07-14 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-13
971 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 24.98 15-07-10
972 CAITONG INTERNATIONAL SECURITIES CO LTD 1.25 15-07-10
973 15-07-10 SINOPAC SECURITIES (ASIA) LTD 3.50 15-06-30
974 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-09
975 BOCOM INTERNATIONAL SECURITIES LTD -3.57 15-07-09
976 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-07-06
977 DEUTSCHE SECURITIES ASIA LTD -0.50 15-07-06
978 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-02
979 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-29
980 DEUTSCHE BANK AG 0.25 15-06-29
981 CITIBANK N.A. -0.51 15-06-29
982 15-06-29 DEUTSCHE SECURITIES ASIA LTD 0.60 15-06-26
983 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-06-26
984 15-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-06-23
985 DEUTSCHE BANK AG 0.37 15-06-23
986 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-23
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-23
988 DEUTSCHE SECURITIES ASIA LTD -0.74 15-06-23
989 15-06-22 DEUTSCHE BANK AG 0.78 15-06-19
990 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-19
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-06-19
992 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-18
993 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-06-15
994 DEUTSCHE BANK AG -0.49 15-06-15
995 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-08
996 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-04
997 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-27
998 JPMORGAN CHASE BANK, NATIONAL 0.40 15-04-27
999 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-27
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-27
1001 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 15-04-27
1002 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-24
1003 CITIBANK N.A. 0.42 15-04-24
1004 UBS SECURITIES HONG KONG LTD -0.53 15-04-24
1005 DEUTSCHE BANK AG -0.64 15-04-24
1006 15-04-24 UBS SECURITIES HONG KONG LTD 0.52 15-04-23
1007 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-23
1008 DEUTSCHE BANK AG -0.96 15-04-23
1009 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-22
1010 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-04-21
1011 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.60 15-04-16
1012 15-04-16 DEUTSCHE BANK AG -0.27 15-04-15
1013 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-14
1014 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-10
1015 JPMORGAN CHASE BANK, NATIONAL -0.40 15-04-10
1016 15-04-10 DEUTSCHE BANK AG 0.81 15-04-09
1017 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-09
1018 15-04-09 DBS VICKERS (HONG KONG) LTD -0.27 15-04-08
1019 15-04-08 BOCOM INTERNATIONAL SECURITIES LTD 5.11 15-04-02
1020 DEUTSCHE BANK AG 0.53 15-04-02
1021 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-02
1022 UBS SECURITIES HONG KONG LTD -0.75 15-04-02
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -5.70 15-04-02
1024 15-04-02 JPMORGAN CHASE BANK, NATIONAL 1.83 15-04-01
1025 UBS SECURITIES HONG KONG LTD 0.90 15-04-01
1026 DBS BANK LTD 0.70 14-12-08
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 15-04-01
1028 DEUTSCHE BANK AG 0.39 15-04-01
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -4.37 15-04-01
1030 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-31
1031 DEUTSCHE BANK AG -0.26 15-03-31
1032 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 13.52 15-03-27
1033 15-03-26 DEUTSCHE BANK AG 0.65 15-03-25
1034 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-25
1035 UBS SECURITIES HONG KONG LTD -0.57 15-03-25
1036 15-03-25 DEUTSCHE BANK AG 0.27 15-03-24
1037 CITIBANK N.A. -0.42 15-03-24
1038 15-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 15-03-23
1039 JPMORGAN CHASE BANK, NATIONAL 0.49 15-03-23
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-23
1041 DBS VICKERS (HONG KONG) LTD -0.30 15-03-23
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-03-23
1043 THE HONGKONG AND SHANGHAI BANKING -0.83 15-03-23
1044 15-03-23 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-20
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-03-20
1046 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-19
1047 15-03-18 JPMORGAN CHASE BANK, NATIONAL 0.30 15-03-17
1048 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-03-12
1049 DEUTSCHE BANK AG -0.29 15-03-12
1050 15-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-11
1051 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-03-02
1052 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-03-02
1053 15-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-26
1054 15-02-23 DEUTSCHE BANK AG 0.32 15-02-17
1055 15-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-02-16
1056 15-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-02-12
1057 JPMORGAN CHASE BANK, NATIONAL -0.31 15-02-12
1058 15-01-20 DEUTSCHE BANK AG 0.38 15-01-19
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-19
1060 15-01-19 DEUTSCHE BANK AG 0.29 15-01-16
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-01-16
1062 15-01-16 DEUTSCHE BANK AG -0.27 15-01-15
1063 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-08
1064 DEUTSCHE BANK AG -0.36 15-01-08
1065 15-01-08 DEUTSCHE BANK AG 0.45 15-01-07
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-07
1067 14-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-12-29
1068 DEUTSCHE BANK AG -0.29 14-12-29
1069 14-12-08 CITIBANK N.A. -0.34 14-12-05
1070 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-12-02
1071 14-11-20 CITIBANK N.A. 0.40 14-11-19
1072 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-19
1073 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 14-11-18
1074 DEUTSCHE BANK AG -0.36 14-11-18
1075 14-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-11-04
1076 DEUTSCHE BANK AG -0.29 14-11-04
1077 14-11-04 DEUTSCHE BANK AG 0.48 14-11-03
1078 14-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-10-30
1079 DEUTSCHE BANK AG -0.30 14-10-30
1080 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 14-10-29
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-10-29
1082 DEUTSCHE BANK AG -1.88 14-10-29
1083 14-10-29 DEUTSCHE BANK AG 0.44 14-10-28
1084 14-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-24
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-24
1086 DEUTSCHE BANK AG -0.42 14-10-24
1087 14-10-23 DEUTSCHE BANK AG 0.90 14-10-22
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 14-10-22
1089 14-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-10-17
1090 DEUTSCHE BANK AG -0.27 14-10-17
1091 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 14-10-17
1092 14-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-10-15
1093 14-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-10-14
1094 14-10-14 DEUTSCHE BANK AG -0.74 14-10-13
1095 14-10-13 CITIBANK N.A. -0.38 14-10-10
1096 14-10-10 DEUTSCHE BANK AG 3.18 14-10-09
1097 CITIBANK N.A. 1.14 14-10-09
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 14-10-09
1099 JPMORGAN CHASE BANK, NATIONAL 0.49 14-10-09
1100 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-10-09
1101 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 14-10-09
1102 UBS SECURITIES HONG KONG LTD 0.38 14-10-09
1103 DEUTSCHE SECURITIES ASIA LTD 0.31 14-10-09
1104 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-09
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -8.56 14-10-09
1106 14-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 13.51 14-10-03
1107 14-10-03 DEUTSCHE BANK AG -0.33 14-09-30
1108 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-23
1109 14-09-23 DEUTSCHE BANK AG 0.53 14-09-22
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-09-22
1111 14-09-22 DEUTSCHE BANK AG 0.66 14-09-19
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-09-19
1113 14-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-09-15
1114 DEUTSCHE BANK AG -0.38 14-09-15
1115 14-09-11 DEUTSCHE BANK AG 0.38 14-09-10
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-09-10
1117 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-05
1118 14-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 14-09-02
1119 DBS VICKERS (HONG KONG) LTD -0.49 14-09-02
1120 14-08-28 CITIBANK N.A. -0.62 14-08-27
1121 14-07-03 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-02
1122 14-04-30 DBS VICKERS (HONG KONG) LTD 3.24 14-04-16
1123 14-02-28 DBS VICKERS (HONG KONG) LTD 0.58 14-02-26
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-02-27
1125 14-02-04 DBS VICKERS (HONG KONG) LTD 4.78 14-01-27
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-01-29
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-01-29
1128 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-21
1129 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-20
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-01-20
1131 14-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-01-17
1132 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-01-08
1133 DEUTSCHE SECURITIES ASIA LTD -0.37 14-01-08
1134 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-01-06
1135 DEUTSCHE SECURITIES ASIA LTD -0.35 14-01-03
1136 THE HONGKONG AND SHANGHAI BANKING -0.64 14-01-06
1137 13-12-18 THE HONGKONG AND SHANGHAI BANKING 1.04 13-12-17
1138 CITIBANK N.A. 0.30 13-12-17
1139 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 13-12-17
1140 13-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 13-12-16
1141 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-16
1142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-12-16
1143 13-12-16 BANK OF CHINA (HONG KONG) LTD 0.41 13-12-13
1144 JPMORGAN CHASE BANK, NATIONAL -0.42 13-12-12
1145 BNP PARIBAS -0.43 13-12-12
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-12-12
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 13-12-13
1148 13-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-12-12
1149 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-12
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 13-12-12
1151 13-12-12 THE HONGKONG AND SHANGHAI BANKING 8.31
1152 MORGAN STANLEY HONG KONG SECURITIES LTD 7.22
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14
1154 JPMORGAN CHASE BANK, NATIONAL 1.90
1155 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61
1156 BNP PARIBAS 1.05
1157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95
1158 BOCOM INTERNATIONAL SECURITIES LTD 0.86
1159 DEUTSCHE BANK AG 0.81
1160 DEUTSCHE SECURITIES ASIA LTD 0.55
1161 DBS VICKERS (HONG KONG) LTD 0.49
1162 MERRILL LYNCH FAR EAST LTD 0.26

Webb-site Database - Powered By Linux Group

Back to top