Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01858  2015-03-11    
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 26-05-27 MERRILL LYNCH FAR EAST LTD 0.68 26-05-26
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-26
3 CITIBANK N.A. -0.67 26-05-26
4 26-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 26-05-22
5 26-05-22 UBS SECURITIES HONG KONG LTD 0.85 26-05-21
6 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-21
7 CITIBANK N.A. -1.09 26-05-21
8 26-05-21 CITIBANK N.A. 0.47 26-05-20
9 MERRILL LYNCH FAR EAST LTD -0.53 26-05-20
10 26-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-05-12
11 CITIBANK N.A. -0.32 26-05-13
12 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-05-12
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-05-12
14 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-05-11
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-05-11
16 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-05-08
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-05-08
18 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 26-05-04
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-05-04
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 26-05-04
21 THE HONGKONG AND SHANGHAI BANKING -0.69 26-05-04
22 CITIBANK N.A. -1.25 26-05-04
23 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-04-20
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-04-20
25 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-17
26 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-09
27 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-04-08
28 26-04-08 FIRST SHANGHAI SECURITIES LTD 0.38 26-04-02
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-02
30 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-01
31 BOCI SECURITIES LTD -0.27 26-03-30
32 26-04-01 FIRST SHANGHAI SECURITIES LTD 0.33 26-03-16
33 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-03-31
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-31
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-03-31
36 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-20
37 26-03-17 CITIBANK N.A. -0.26 26-03-16
38 26-03-13 CITIBANK N.A. 0.36 26-03-12
39 26-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.64 26-03-04
40 26-03-02 BNP PARIBAS 0.31 26-02-27
41 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-13
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-13
43 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-11
44 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-02-05
45 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-02-03
46 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-02-02
47 CITIBANK N.A. -0.26 26-02-02
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-02-02
49 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-30
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-30
51 26-01-30 CITIBANK N.A. 0.43 26-01-29
52 BNP PARIBAS -0.44 26-01-29
53 26-01-29 BNP PARIBAS 0.39 26-01-28
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-28
55 CITIBANK N.A. -0.26 26-01-28
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 26-01-28
57 26-01-26 CITIBANK N.A. -0.29 26-01-23
58 26-01-23 CITIBANK N.A. -0.39 26-01-22
59 26-01-21 UBS SECURITIES HONG KONG LTD -0.29 26-01-20
60 26-01-20 CITIBANK N.A. 1.52 26-01-19
61 BNP PARIBAS -0.53 26-01-19
62 UBS SECURITIES HONG KONG LTD -1.27 26-01-19
63 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-16
64 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-15
65 BNP PARIBAS 0.39 26-01-15
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-01-15
67 26-01-15 CITIBANK N.A. 0.39 26-01-14
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-01-14
69 26-01-14 CITIBANK N.A. 0.85 26-01-13
70 THE HONGKONG AND SHANGHAI BANKING -0.79 26-01-13
71 26-01-13 CITIBANK N.A. 0.63 26-01-12
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-12
73 MERRILL LYNCH FAR EAST LTD -0.26 26-01-12
74 BNP PARIBAS -0.54 26-01-12
75 26-01-09 BNP PARIBAS 0.58 26-01-08
76 CITIBANK N.A. 0.30 26-01-08
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-08
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 26-01-08
79 26-01-08 MERRILL LYNCH FAR EAST LTD 0.30 26-01-07
80 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 26-01-07
81 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-06
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-05
83 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-02
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-02
85 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-30
86 25-12-29 CITIBANK N.A. 0.39 25-12-23
87 MERRILL LYNCH FAR EAST LTD -0.46 25-12-23
88 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-17
89 25-12-17 MERRILL LYNCH FAR EAST LTD 0.59 25-12-16
90 CITIBANK N.A. -0.65 25-12-16
91 25-12-16 CITIBANK N.A. 0.45 25-12-15
92 BNP PARIBAS -0.47 25-12-15
93 25-12-12 BNP PARIBAS 0.30 25-12-11
94 CITIBANK N.A. -0.28 25-12-11
95 25-12-10 CITIBANK N.A. 0.37 25-12-09
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-12-09
97 25-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-12-08
98 CITIBANK N.A. -0.51 25-12-08
99 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-04
100 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-27
101 CITIBANK N.A. 0.30 25-11-27
102 MERRILL LYNCH FAR EAST LTD -0.79 25-11-27
103 25-11-27 CITIBANK N.A. 0.35 25-11-26
104 MERRILL LYNCH FAR EAST LTD -0.29 25-11-26
105 25-11-26 CITIBANK N.A. 2.94 25-11-25
106 BNP PARIBAS -2.81 25-11-25
107 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-11-24
108 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-24
109 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-11-24
110 25-11-24 BNP PARIBAS 2.73 25-11-21
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-21
112 CITIBANK N.A. -2.79 25-11-21
113 25-11-21 MERRILL LYNCH FAR EAST LTD 1.02 25-11-20
114 CITIBANK N.A. -1.03 25-11-20
115 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-11-19
116 25-11-19 CITIBANK N.A. 0.25 25-11-18
117 25-11-18 UBS SECURITIES HONG KONG LTD 1.47 25-11-17
118 CITIBANK N.A. -1.60 25-11-17
119 25-11-17 CITIBANK N.A. 1.37 25-11-14
120 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-14
121 MERRILL LYNCH FAR EAST LTD -0.99 25-11-14
122 25-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-13
123 BNP PARIBAS -0.42 25-11-13
124 25-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-12
125 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-11-12
126 25-11-12 BNP PARIBAS 0.95 25-11-11
127 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-11-11
128 25-11-10 MERRILL LYNCH FAR EAST LTD 1.29 25-11-07
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-07
130 CITIBANK N.A. -1.09 25-11-07
131 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-06
132 CITIBANK N.A. -0.44 25-11-06
133 25-11-06 CITIBANK N.A. 0.96 25-11-05
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-05
135 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-05
136 MERRILL LYNCH FAR EAST LTD -0.89 25-11-05
137 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-11-04
138 CITIBANK N.A. 0.46 25-11-04
139 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-04
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-11-04
141 25-11-04 CITIBANK N.A. 1.17 25-11-03
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-11-03
143 MERRILL LYNCH FAR EAST LTD 0.67 25-11-03
144 FUTU SECURITIES INTERNATIONAL -0.38 25-11-03
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-11-03
146 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 25-11-03
147 25-10-31 MERRILL LYNCH FAR EAST LTD 0.31 25-10-30
148 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-28
149 25-10-28 MERRILL LYNCH FAR EAST LTD -0.30 25-10-27
150 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-10-24
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-24
152 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-10-23
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-23
154 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-10-22
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-22
156 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-21
157 25-10-17 CITIBANK N.A. 0.32 25-10-16
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-10-16
159 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-03
160 25-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-02
161 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-30
162 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-09-29
163 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-29
164 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-26
165 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-22
166 25-09-22 CITIBANK N.A. -0.29 25-09-19
167 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-17
168 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-17
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-17
170 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-16
171 CITIBANK N.A. -0.29 25-09-16
172 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-12
173 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-10
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-10
175 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-09-10
176 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-09
177 CITIBANK N.A. -0.36 25-09-09
178 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-08
179 CITIBANK N.A. 0.40 25-09-08
180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-09-08
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-08
182 MERRILL LYNCH FAR EAST LTD -0.44 25-09-08
183 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-05
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-05
185 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-05
186 CITIBANK N.A. -0.89 25-09-05
187 25-09-05 CITIBANK N.A. 1.64 25-09-04
188 THE HONGKONG AND SHANGHAI BANKING 1.11 25-09-04
189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-09-04
190 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-09-04
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-04
192 CHINA SECURITIES DEPOSITORY AND CLEARING -2.08 25-09-04
193 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-03
194 25-09-03 MERRILL LYNCH FAR EAST LTD 0.84 25-09-02
195 CITIBANK N.A. 0.70 25-09-02
196 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-02
197 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-02
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-02
199 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-09-02
200 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-29
201 CITIBANK N.A. 0.25 25-08-29
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-29
203 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-27
204 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-26
205 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-25
206 25-08-22 SDIC SECURITIES (HONG KONG) LTD -0.47 25-08-21
207 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-15
208 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-14
209 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-13
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-13
211 CITIBANK N.A. -0.31 25-08-13
212 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-12
213 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-11
214 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-08
215 CITIBANK N.A. -0.30 25-08-08
216 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-08
217 25-08-07 CITIBANK N.A. 0.65 25-08-06
218 MERRILL LYNCH FAR EAST LTD -0.38 25-08-06
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
220 25-08-05 CITIBANK N.A. 0.76 25-08-04
221 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-04
222 MERRILL LYNCH FAR EAST LTD 0.40 25-08-04
223 SDIC SECURITIES (HONG KONG) LTD -0.41 25-08-04
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-04
225 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-01
227 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-31
228 CITIBANK N.A. 0.26 25-07-31
229 UBS SECURITIES HONG KONG LTD -0.30 25-07-31
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-31
231 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-07-30
233 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-07-28
234 CITIBANK N.A. -0.30 25-07-28
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-07-28
236 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-07-25
237 SDIC SECURITIES (HONG KONG) LTD 0.31 25-07-23
238 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-07-25
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-25
240 CITIBANK N.A. -0.37 25-07-25
241 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-24
242 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-23
243 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-21
244 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-18
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-07-03
246 CITIBANK N.A. -0.39 25-07-18
247 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-17
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-17
249 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-16
250 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-14
251 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-10
252 25-07-08 CITIBANK N.A. 0.28 25-07-07
253 MERRILL LYNCH FAR EAST LTD -0.36 25-07-07
254 25-07-07 CITIBANK N.A. 0.55 25-07-04
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-04
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-04
257 MERRILL LYNCH FAR EAST LTD -0.50 25-07-04
258 25-07-04 CITIBANK N.A. 0.57 25-07-03
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-03
260 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-02
261 25-06-30 MERRILL LYNCH FAR EAST LTD 0.78 25-06-27
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
263 CITIBANK N.A. -0.76 25-06-27
264 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-26
265 25-06-25 CITIBANK N.A. 0.33 25-06-24
266 MERRILL LYNCH FAR EAST LTD -0.34 25-06-24
267 25-06-24 UBS SECURITIES HONG KONG LTD 0.29 25-06-23
268 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
269 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-06-20
270 MERRILL LYNCH FAR EAST LTD 0.27 25-06-20
271 SDIC SECURITIES (HONG KONG) LTD -0.62 25-06-20
272 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-18
273 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-18
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-18
275 25-06-18 SDIC SECURITIES (HONG KONG) LTD 0.60 25-06-17
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-06-17
277 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-16
278 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-13
279 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-12
280 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 25-06-04
281 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
282 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-05
283 25-06-05 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-06-04
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-03
285 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-30
286 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-28
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-28
288 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-23
289 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-22
290 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-05-21
291 CITIBANK N.A. -0.73 25-05-21
292 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-05-20
293 CITIBANK N.A. 0.41 25-05-20
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-05-20
295 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-19
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-19
297 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-16
298 CITIBANK N.A. -0.30 25-05-16
299 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-15
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-05-15
301 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 1.69 25-05-14
302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-05-14
303 CHINA INTERNATIONAL CAPITAL CORPORATION -1.69 25-04-30
304 25-05-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-05-13
305 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
306 CITIBANK N.A. 0.30 25-05-09
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-09
308 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-08
309 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-07
310 CITIBANK N.A. 0.46 25-05-07
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-05-07
312 MERRILL LYNCH FAR EAST LTD -0.41 25-05-07
313 25-05-07 CITIBANK N.A. 0.27 25-05-06
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-05-02
315 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
316 MERRILL LYNCH FAR EAST LTD 0.31 25-05-02
317 CITIBANK N.A. -0.30 25-05-02
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-02
319 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-28
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-28
321 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
322 CITIBANK N.A. -0.76 25-04-28
323 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-24
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
325 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-23
326 25-04-14 BNP PARIBAS 1.54 25-04-11
327 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.58 25-04-11
328 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-04-08
329 CITIBANK N.A. -0.25 25-04-08
330 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-02
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-02
332 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-01
333 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-17
334 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-17
335 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-14
336 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-11
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-11
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-02-11
339 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-10
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-10
341 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-07
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-07
343 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-01-03
344 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-02
345 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-30
346 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-12
347 24-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-12-09
348 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-09
349 24-12-09 CITIBANK N.A. 0.41 24-12-06
350 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-27
351 CITIBANK N.A. -0.26 24-11-27
352 24-11-21 BNP PARIBAS 0.81 24-11-20
353 THE HONGKONG AND SHANGHAI BANKING -0.82 24-11-20
354 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.60 24-11-14
355 JPMORGAN CHASE BANK, NATIONAL -1.52 24-11-15
356 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-13
357 24-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-11
358 UBS SECURITIES HONG KONG LTD -0.41 24-11-11
359 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-01
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-11-01
361 24-11-01 MERRILL LYNCH FAR EAST LTD -0.25 24-10-31
362 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-30
363 24-10-22 CITIBANK N.A. 0.65 24-10-21
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-21
365 24-10-18 MERRILL LYNCH FAR EAST LTD 0.33 24-10-17
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-10-17
367 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-16
368 24-10-16 CITIBANK N.A. -0.31 24-10-15
369 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-14
370 MERRILL LYNCH FAR EAST LTD 0.26 24-10-14
371 CITIBANK N.A. -0.66 24-10-14
372 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-10
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-10-10
374 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 24-10-03
375 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 24-10-03
376 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-02
377 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-10-02
378 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-09-30
379 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-09-27
380 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-26
381 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-17
382 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-12
383 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-11
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-11
385 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-09
386 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-09-04
387 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-03
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-03
389 CITIBANK N.A. -0.43 24-09-03
390 24-09-03 CITIBANK N.A. 0.82 24-09-02
391 JPMORGAN CHASE BANK, NATIONAL 0.44 24-09-02
392 THE HONGKONG AND SHANGHAI BANKING -1.61 24-09-02
393 24-09-02 CITIBANK N.A. -0.29 24-08-30
394 24-08-30 CITIBANK N.A. 0.66 24-08-29
395 JPMORGAN CHASE BANK, NATIONAL -0.72 24-08-29
396 24-08-28 MERRILL LYNCH FAR EAST LTD -0.31 24-08-27
397 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-08-23
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-23
399 JPMORGAN CHASE BANK, NATIONAL -1.16 24-08-23
400 24-08-15 CITIBANK N.A. 0.41 24-08-14
401 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-14
402 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-13
403 24-08-13 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-12
404 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.56 24-08-08
405 JPMORGAN CHASE BANK, NATIONAL -4.64 24-08-09
406 24-08-07 JPMORGAN CHASE BANK, NATIONAL 3.35 24-08-06
407 CITIBANK N.A. -3.37 24-08-06
408 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.88 24-07-19
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-19
410 JPMORGAN CHASE BANK, NATIONAL -5.85 24-07-19
411 24-07-12 CITIBANK N.A. 0.43 24-07-11
412 MERRILL LYNCH FAR EAST LTD -0.47 24-07-11
413 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-09
414 24-07-04 CITIBANK N.A. 0.50 24-07-03
415 BNP PARIBAS -0.58 24-07-03
416 24-07-02 BNP PARIBAS 0.57 24-06-28
417 MERRILL LYNCH FAR EAST LTD 0.46 24-06-28
418 CITIBANK N.A. -1.04 24-06-28
419 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-06-26
420 HAFOO SECURITIES LTD -0.32 24-06-14
421 24-06-25 CITIBANK N.A. 0.46 24-06-24
422 MERRILL LYNCH FAR EAST LTD -0.44 24-06-24
423 24-06-24 CITIBANK N.A. -0.25 24-06-21
424 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-20
425 24-06-20 FUTU SECURITIES INTERNATIONAL 1.08 24-06-18
426 CHINA INDUSTRIAL SECURITIES -1.09 24-01-30
427 24-06-18 MERRILL LYNCH FAR EAST LTD 0.42 24-06-17
428 CITIBANK N.A. -0.44 24-06-17
429 24-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-05-13
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-13
431 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-10
432 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-02
433 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-26
434 24-04-24 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-04-23
435 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-04-08
436 24-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-04-05
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 24-04-05
438 24-04-05 MERRILL LYNCH FAR EAST LTD 0.29 24-04-03
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-04-03
440 24-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-18
441 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-03-14
442 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-14
443 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-11
444 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-08
445 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-05
446 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-01
447 24-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-02-06
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-02-06
449 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.69 24-02-05
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 24-02-05
451 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-25
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-01-25
453 23-12-06 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-12-05
454 23-11-29 CITIBANK N.A. 0.26 23-11-28
455 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-11-20
456 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-11-20
457 THE HONGKONG AND SHANGHAI BANKING -0.62 23-11-20
458 23-11-20 MERRILL LYNCH FAR EAST LTD 0.31 23-11-17
459 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-17
460 23-11-13 THE HONGKONG AND SHANGHAI BANKING 1.26 23-11-10
461 FUTU SECURITIES INTERNATIONAL -0.40 23-11-10
462 BNP PARIBAS -1.24 23-11-10
463 23-11-08 CITIBANK N.A. 0.28 23-11-07
464 23-11-07 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-06
465 23-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-01
466 CITIBANK N.A. -0.36 23-11-01
467 23-11-01 CITIBANK N.A. 0.69 23-10-31
468 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-31
469 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-31
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-10-31
471 23-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-10-30
472 CITIBANK N.A. -0.43 23-10-30
473 23-10-30 CITIBANK N.A. 0.40 23-10-27
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-10-27
475 23-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-10-26
476 CITIBANK N.A. -0.46 23-10-26
477 23-10-26 CITIBANK N.A. 0.62 23-10-25
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-10-25
479 23-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-10-10
480 23-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-09-29
481 CITIBANK N.A. -0.39 23-09-29
482 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-09-12
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-09-12
484 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-05
485 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-31
486 CITIBANK N.A. -0.26 23-08-31
487 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-30
488 23-08-11 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-08-10
489 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-02
490 CITIBANK N.A. -0.31 23-08-02
491 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-08-01
492 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-31
493 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-25
494 23-07-10 BNP PARIBAS 1.30 23-07-07
495 THE HONGKONG AND SHANGHAI BANKING -1.32 23-07-07
496 23-07-06 CITIBANK N.A. 0.53 23-07-05
497 MERRILL LYNCH FAR EAST LTD -0.53 23-07-05
498 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-07-04
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 23-07-04
500 23-07-04 CITIBANK N.A. 0.78 23-07-03
501 MERRILL LYNCH FAR EAST LTD -0.29 23-07-03
502 BNP PARIBAS -0.44 23-07-03
503 23-06-30 BNP PARIBAS 0.43 23-06-29
504 CITIBANK N.A. -0.63 23-06-29
505 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.97 23-06-28
506 MERRILL LYNCH FAR EAST LTD 0.78 23-06-28
507 CITIBANK N.A. -0.73 23-06-27
508 BNP PARIBAS -1.23 23-06-28
509 23-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 23-05-22
510 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 23-06-20
511 23-06-26 CITIBANK N.A. 0.62 23-06-23
512 MERRILL LYNCH FAR EAST LTD -0.37 23-06-23
513 23-06-23 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-21
514 23-06-19 MERRILL LYNCH FAR EAST LTD 0.29 23-06-16
515 23-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-06-14
516 23-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 23-04-06
517 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-06
518 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-02
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-02
520 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.52 23-05-30
521 CITIBANK N.A. -0.58 23-05-30
522 23-05-23 CITIBANK N.A. 0.35 23-05-22
523 MERRILL LYNCH FAR EAST LTD -0.26 23-05-22
524 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-05-18
525 23-05-15 CITIBANK N.A. -0.27 23-05-12
526 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-11
527 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-04-20
528 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-04-19
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-19
530 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-18
531 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.25 23-04-17
532 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-04-04
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-04
534 23-03-17 CITIBANK N.A. 0.77 23-03-16
535 UBS SECURITIES HONG KONG LTD -0.29 23-03-16
536 MERRILL LYNCH FAR EAST LTD -0.35 23-03-16
537 23-03-15 MERRILL LYNCH FAR EAST LTD 0.38 23-03-14
538 UBS SECURITIES HONG KONG LTD 0.33 23-03-14
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-03-14
540 23-03-14 CITIBANK N.A. 0.32 23-03-13
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-13
542 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-09
543 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-03
544 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-03-01
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-01
546 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-27
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-27
548 23-02-23 CITIBANK N.A. 0.36 23-02-22
549 MERRILL LYNCH FAR EAST LTD -0.33 23-02-22
550 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-02-20
551 MERRILL LYNCH FAR EAST LTD 0.34 23-02-20
552 CITIBANK N.A. 0.29 23-02-20
553 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-20
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-20
555 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-02-17
556 CITIBANK N.A. 0.25 23-02-17
557 23-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-02-14
558 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-07
559 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-03
560 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.34 23-02-01
561 23-02-01 CITIBANK N.A. 0.29 23-01-31
562 23-01-31 BNP PARIBAS 1.19 23-01-30
563 THE HONGKONG AND SHANGHAI BANKING -1.44 23-01-30
564 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-19
565 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-01-17
566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-17
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-01-17
568 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-16
569 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-16
570 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-13
571 23-01-13 CITIBANK N.A. 0.46 23-01-12
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-12
573 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-01-11
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-01-11
575 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-11
576 CITIBANK N.A. -0.25 23-01-11
577 HAFOO SECURITIES LTD -0.31 23-01-11
578 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-01-11
579 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-01-04
580 CITIBANK N.A. -0.28 23-01-04
581 23-01-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 22-12-30
582 FUTU SECURITIES INTERNATIONAL -0.71 23-01-03
583 23-01-03 CITIBANK N.A. 0.33 22-12-30
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-30
585 22-12-28 CITIBANK N.A. 0.33 22-12-23
586 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-09
587 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-07
588 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-06
589 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.65 22-12-01
590 JPMORGAN CHASE BANK, NATIONAL 0.51 22-11-30
591 UBS SECURITIES HONG KONG LTD -0.55 22-12-01
592 22-12-01 UBS SECURITIES HONG KONG LTD 0.54 22-11-30
593 CITIBANK N.A. -0.43 22-11-30
594 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-25
595 CITIBANK N.A. -0.27 22-11-25
596 22-11-25 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-24
597 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-23
598 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-11-21
599 FUTU SECURITIES INTERNATIONAL 0.29 22-11-21
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-11-21
601 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-15
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-15
603 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-10-28
604 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-26
605 BNP PARIBAS -0.28 22-10-26
606 22-10-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-10-25
607 BNP PARIBAS -0.36 22-10-25
608 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-21
609 FUTU SECURITIES INTERNATIONAL -0.35 22-10-21
610 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.99 22-10-18
611 BNP PARIBAS -1.20 22-10-18
612 22-10-18 CITIBANK N.A. 0.34 22-10-17
613 22-10-14 CITIBANK N.A. 0.30 22-10-11
614 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-12
615 22-10-03 BNP PARIBAS 1.82 22-09-30
616 THE HONGKONG AND SHANGHAI BANKING -1.81 22-09-30
617 22-09-07 THE HONGKONG AND SHANGHAI BANKING 1.84 22-09-06
618 BOCI SECURITIES LTD 0.32 22-09-06
619 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-09-06
620 BNP PARIBAS -1.98 22-09-06
621 22-08-24 BNP PARIBAS 1.21 22-08-23
622 THE HONGKONG AND SHANGHAI BANKING -1.21 22-08-23
623 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-09
624 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 22-08-02
625 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 22-07-22
626 22-07-22 BNP PARIBAS 0.65 22-07-21
627 THE HONGKONG AND SHANGHAI BANKING -0.64 22-07-21
628 22-07-08 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-07-07
629 22-06-30 CITIBANK N.A. -0.32 22-06-29
630 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-28
631 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-06-28
632 22-06-28 FUTU SECURITIES INTERNATIONAL 0.36 22-06-27
633 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-06-27
634 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-10
635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-06-10
636 22-06-10 CITIBANK N.A. 0.51 22-06-09
637 MERRILL LYNCH FAR EAST LTD -0.44 22-06-09
638 22-06-08 CITIBANK N.A. 0.29 22-06-07
639 22-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-06-06
640 BNP PARIBAS -0.43 22-06-06
641 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.92 22-06-02
642 MERRILL LYNCH FAR EAST LTD 0.37 22-06-02
643 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-06-02
644 CITIBANK N.A. -0.54 22-06-02
645 BNP PARIBAS -1.89 22-06-02
646 22-06-02 BNP PARIBAS 0.75 22-06-01
647 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-01
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-01
649 THE HONGKONG AND SHANGHAI BANKING -1.48 22-06-01
650 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-31
651 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-26
652 CITIBANK N.A. 0.30 22-05-26
653 MERRILL LYNCH FAR EAST LTD -0.30 22-05-26
654 22-05-24 CITIBANK N.A. 0.49 22-05-23
655 22-05-17 FUTU SECURITIES INTERNATIONAL -0.48 22-05-16
656 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-05-13
657 22-05-11 CITIBANK N.A. 0.64 22-05-10
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-05-10
659 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-10
660 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-05-06
661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-29
662 CITIBANK N.A. -0.33 22-05-06
663 JPMORGAN CHASE BANK, NATIONAL -0.47 22-05-06
664 22-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-05-05
665 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.68 22-05-03
666 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 22-05-03
667 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-28
668 22-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-20
669 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-14
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-14
671 22-04-11 CITIBANK N.A. -0.27 22-04-08
672 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-18
673 22-03-17 CITIBANK N.A. 0.29 22-03-16
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-03-16
675 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-15
676 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-03-15
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 22-03-15
678 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-03-14
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-03-14
680 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
681 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-03-11
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-03-11
683 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-10
684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 22-03-10
685 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-09
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-03-09
687 22-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-08
688 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-07
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-07
690 22-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-02-23
691 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-10
692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-10
693 22-02-08 CITIBANK N.A. 0.31 22-02-07
694 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-02-07
695 22-01-24 BNP PARIBAS 1.00 22-01-21
696 THE HONGKONG AND SHANGHAI BANKING -0.90 22-01-21
697 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
698 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-17
699 22-01-06 MERRILL LYNCH FAR EAST LTD -0.26 22-01-05
700 22-01-05 BNP PARIBAS 0.85 22-01-04
701 THE HONGKONG AND SHANGHAI BANKING -0.82 22-01-04
702 22-01-04 MERRILL LYNCH FAR EAST LTD 0.27 22-01-03
703 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-01-03
704 21-12-22 JPMORGAN CHASE BANK, NATIONAL -0.26 21-12-21
705 21-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-14
706 21-12-09 BNP PARIBAS -0.30 21-12-08
707 21-12-03 FUTU SECURITIES INTERNATIONAL -0.35 21-12-02
708 21-11-29 BOCI SECURITIES LTD 0.32 21-11-26
709 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-11-26
710 21-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-11-23
711 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-23
712 FUTU SECURITIES INTERNATIONAL -0.33 21-11-23
713 21-11-18 CITIBANK N.A. 0.30 21-11-17
714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-11-17
715 21-11-17 FUTU SECURITIES INTERNATIONAL 0.32 21-11-16
716 21-10-28 CITIBANK N.A. -0.29 21-10-27
717 21-10-26 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-10-25
718 21-10-25 CITIBANK N.A. 0.25 21-10-22
719 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-19
720 21-10-15 FUTU SECURITIES INTERNATIONAL 0.75 21-10-12
721 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-12
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-12
723 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-10-12
724 UBS SECURITIES HONG KONG LTD -0.50 21-10-12
725 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-11
726 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-11
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-11
728 UBS SECURITIES HONG KONG LTD -0.51 21-10-11
729 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-08
730 UBS SECURITIES HONG KONG LTD -0.53 21-10-08
731 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-10-06
732 UBS SECURITIES HONG KONG LTD -0.52 21-10-06
733 21-10-05 INTERACTIVE BROKERS HONG KONG LTD 5.32 21-10-04
734 UBS SECURITIES HONG KONG LTD -0.28 21-10-04
735 MORGAN STANLEY HONG KONG SECURITIES LTD -5.45 21-10-04
736 21-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-09-30
737 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-24
738 21-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 21-09-23
739 INTERACTIVE BROKERS HONG KONG LTD -5.43 21-09-23
740 21-09-21 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-20
741 21-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-16
742 FUTU SECURITIES INTERNATIONAL -1.08 21-09-16
743 21-09-16 FUTU SECURITIES INTERNATIONAL 1.08 21-09-15
744 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-15
745 21-09-08 FUTU SECURITIES INTERNATIONAL 0.53 21-09-07
746 UBS SECURITIES HONG KONG LTD -0.37 21-09-07
747 21-09-02 UBS SECURITIES HONG KONG LTD -0.51 21-09-01
748 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.59 21-08-31
749 CITIBANK N.A. -0.54 21-08-31
750 21-08-30 CITIBANK N.A. 0.55 21-08-27
751 JPMORGAN CHASE BANK, NATIONAL -0.58 21-08-27
752 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.62 21-08-25
753 THE HONGKONG AND SHANGHAI BANKING -0.61 21-08-25
754 21-08-16 CITIBANK N.A. 0.31 21-08-13
755 DEUTSCHE BANK AG -0.31 21-08-13
756 21-08-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 21-08-10
757 21-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-06
758 THE HONGKONG AND SHANGHAI BANKING -0.33 21-08-06
759 21-08-06 HAFOO SECURITIES LTD 0.28 21-08-05
760 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-08-05
761 21-08-03 DEUTSCHE BANK AG 0.34 21-08-02
762 21-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-07-30
763 21-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-07-09
764 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.89 21-07-27
765 UBS SECURITIES HONG KONG LTD -0.29 21-07-27
766 UOB KAY HIAN (HONG KONG) LTD -0.80 21-07-27
767 21-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 21-07-26
768 EMPEROR SECURITIES LTD -1.01 21-07-13
769 21-07-22 DEUTSCHE BANK AG -0.29 21-07-21
770 21-07-16 CITIBANK N.A. 0.32 21-07-15
771 21-07-15 MERRILL LYNCH FAR EAST LTD -0.37 21-07-14
772 21-07-13 MERRILL LYNCH FAR EAST LTD 0.36 21-07-12
773 DEUTSCHE BANK AG -0.49 21-07-12
774 21-07-12 DEUTSCHE BANK AG 0.60 21-07-09
775 MERRILL LYNCH FAR EAST LTD -0.53 21-07-09
776 21-07-09 DEUTSCHE BANK AG -0.31 21-07-08
777 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-07-08
778 21-07-07 MERRILL LYNCH FAR EAST LTD 0.57 21-07-06
779 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-06
780 PHILLIP SECURITIES (HONG KONG) LTD -0.71 21-07-06
781 DEUTSCHE BANK AG -0.72 21-07-06
782 21-07-06 BANK OF CHINA (HONG KONG) LTD 0.30 21-07-05
783 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-07-05
784 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-05
785 21-07-05 DEUTSCHE BANK AG -0.39 21-07-02
786 21-07-02 CITIBANK N.A. 0.41 21-06-30
787 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-06-30
788 21-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 21-06-28
789 21-06-28 BANK OF CHINA (HONG KONG) LTD 0.52 21-06-25
790 DEUTSCHE BANK AG 0.44 21-06-25
791 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 21-06-25
792 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-06-25
793 MERRILL LYNCH FAR EAST LTD -0.69 21-06-25
794 21-06-25 THE HONGKONG AND SHANGHAI BANKING 1.05 21-06-24
795 FUTU SECURITIES INTERNATIONAL 0.70 21-06-24
796 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-06-24
797 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 21-06-24
798 JPMORGAN CHASE BANK, NATIONAL 0.51 21-06-24
799 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 21-06-24
800 HANG SENG SECURITIES LTD -0.47 21-06-24
801 BANK OF CHINA (HONG KONG) LTD -0.82 21-06-24
802 PHILLIP SECURITIES (HONG KONG) LTD -1.08 21-06-24
803 DEUTSCHE BANK AG -1.43 21-06-24
804 CITIBANK N.A. -1.76 21-06-24
805 21-06-24 MERRILL LYNCH FAR EAST LTD 0.86 21-06-23
806 JPMORGAN CHASE BANK, NATIONAL 0.39 21-06-23
807 DEUTSCHE BANK AG -0.31 21-06-23
808 21-06-21 JPMORGAN CHASE BANK, NATIONAL -0.39 21-06-18
809 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-06-17
810 DEUTSCHE SECURITIES ASIA LTD -0.26 21-06-17
811 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-17
812 21-06-17 DEUTSCHE BANK AG 2.61 21-06-16
813 JPMORGAN CHASE BANK, NATIONAL -2.53 21-06-16
814 21-06-11 DEUTSCHE BANK AG -0.28 21-06-10
815 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-28
816 UBS SECURITIES HONG KONG LTD 0.27 21-05-28
817 INTERACTIVE BROKERS HONG KONG LTD -0.66 21-05-28
818 21-05-28 UBS SECURITIES HONG KONG LTD 4.80 21-05-27
819 MORGAN STANLEY HONG KONG SECURITIES LTD -4.79 21-05-27
820 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-21
821 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-21
822 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-05-21
823 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-12
824 21-05-11 JPMORGAN CHASE BANK, NATIONAL 3.02 21-05-10
825 DEUTSCHE BANK AG -2.83 21-05-10
826 21-05-07 CITIBANK N.A. 0.59 21-05-06
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-05-06
828 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-05-03
829 CITIBANK N.A. -0.50 21-05-03
830 21-05-03 DEUTSCHE BANK AG 0.54 21-04-30
831 CITIBANK N.A. -0.58 21-04-30
832 21-04-30 CITIBANK N.A. 0.57 21-04-29
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 21-04-29
834 21-04-29 DEUTSCHE BANK AG 2.37 21-04-28
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-04-28
836 JPMORGAN CHASE BANK, NATIONAL -1.59 21-04-28
837 CITIBANK N.A. -1.62 21-04-28
838 21-04-28 MERRILL LYNCH FAR EAST LTD -0.25 21-04-27
839 21-04-27 MERRILL LYNCH FAR EAST LTD 0.38 21-04-26
840 CITIBANK N.A. 0.30 21-04-26
841 21-04-23 CITIBANK N.A. 0.46 21-04-22
842 BANK OF CHINA (HONG KONG) LTD -0.29 21-04-22
843 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-22
844 21-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-13
845 21-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-26
846 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-26
847 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.81 21-03-23
848 CITIBANK N.A. -5.86 21-03-23
849 21-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-22
850 21-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-03-12
851 DEUTSCHE BANK AG -0.57 21-03-12
852 21-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-09
853 DEUTSCHE BANK AG -0.30 21-03-09
854 21-03-09 BNP PARIBAS 0.30 21-03-08
855 21-03-08 BNP PARIBAS 0.52 21-03-05
856 DEUTSCHE BANK AG -0.27 21-03-05
857 21-03-05 DEUTSCHE BANK AG 0.73 21-03-04
858 INTERACTIVE BROKERS HONG KONG LTD -0.66 21-03-04
859 21-03-04 BNP PARIBAS 0.42 21-03-03
860 21-03-03 JPMORGAN CHASE BANK, NATIONAL 1.75 21-03-02
861 DBS BANK LTD -1.88 21-03-02
862 21-02-26 CITIBANK N.A. 0.28 21-02-25
863 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.61 21-02-19
864 DEUTSCHE BANK AG -0.75 21-02-19
865 21-02-19 DEUTSCHE BANK AG 0.66 21-02-18
866 JPMORGAN CHASE BANK, NATIONAL -0.64 21-02-18
867 21-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-02-16
868 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
869 21-02-16 MERRILL LYNCH FAR EAST LTD 0.36 21-02-10
870 DEUTSCHE BANK AG -0.48 21-02-10
871 21-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-09
872 JPMORGAN CHASE BANK, NATIONAL -0.32 21-02-09
873 21-02-09 DBS BANK LTD 1.88 21-01-29
874 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-02-08
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.91 21-02-08
876 21-02-08 BNP PARIBAS -0.28 21-02-05
877 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-03
878 INTERACTIVE BROKERS HONG KONG LTD -0.58 21-02-03
879 21-02-01 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-29
880 21-01-29 DEUTSCHE BANK AG 0.36 21-01-28
881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-01-28
882 21-01-28 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-27
883 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-01-25
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-25
885 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-01-25
886 21-01-25 BNP PARIBAS 0.37 21-01-22
887 CGS INTERNATIONAL SECURITIES HK LTD -0.41 20-12-30
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 21-01-22
889 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-01-21
890 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-21
891 21-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-01-20
892 21-01-19 DEUTSCHE BANK AG -0.26 21-01-18
893 21-01-15 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-14
894 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-01-13
895 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-14
896 21-01-13 DEUTSCHE BANK AG -0.43 21-01-12
897 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 5.00 21-01-07
898 UBS SECURITIES HONG KONG LTD -4.93 21-01-07
899 21-01-06 DEUTSCHE BANK AG -0.40 21-01-05
900 21-01-05 EMPEROR SECURITIES LTD 1.03 20-12-29
901 UOB KAY HIAN (HONG KONG) LTD 0.83 21-01-04
902 CITIBANK N.A. 0.39 21-01-04
903 THE HONGKONG AND SHANGHAI BANKING -1.79 21-01-04
904 20-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-28
905 20-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 20-12-18
906 MERRILL LYNCH FAR EAST LTD -0.26 20-12-18
907 20-12-18 DEUTSCHE BANK AG -0.36 20-12-17
908 20-12-11 CITIBANK N.A. 0.27 20-12-10
909 20-12-08 CITIBANK N.A. 0.25 20-12-07
910 DEUTSCHE BANK AG -0.41 20-12-07
911 20-12-04 CITIBANK N.A. 0.46 20-12-03
912 DEUTSCHE BANK AG -0.57 20-12-03
913 20-12-03 CITIBANK N.A. 1.13 20-12-02
914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-12-02
915 DEUTSCHE BANK AG 0.43 20-12-02
916 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-12-02
917 BANK OF CHINA (HONG KONG) LTD -0.45 20-12-02
918 JPMORGAN CHASE BANK, NATIONAL -0.96 20-12-02
919 20-12-02 CITIBANK N.A. 0.43 20-12-01
920 BANK OF CHINA (HONG KONG) LTD -0.43 20-12-01
921 20-12-01 DEUTSCHE BANK AG 0.29 20-11-30
922 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-30
923 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-11-30
924 20-11-30 DEUTSCHE BANK AG 0.71 20-11-27
925 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 20-11-27
926 CHINA MERCHANTS BANK CO LTD -0.29 20-11-27
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-27
928 BANK OF CHINA (HONG KONG) LTD -0.38 20-11-27
929 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-27
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-11-27
931 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-11-27
932 20-11-27 DEUTSCHE BANK AG 0.43 20-11-26
933 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-11-26
934 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-11-26
935 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-26
936 CHINA INDUSTRIAL SECURITIES -0.25 20-11-26
937 CHINA MERCHANTS BANK CO LTD -0.30 20-11-25
938 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-26
939 BANK OF CHINA (HONG KONG) LTD -0.61 20-11-26
940 20-11-25 FUTU SECURITIES INTERNATIONAL 0.25 20-11-24
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-11-24
942 INTERACTIVE BROKERS HONG KONG LTD -0.80 20-11-24
943 20-11-24 BANK OF CHINA (HONG KONG) LTD -0.32 20-11-23
944 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-20
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-11-20
946 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-11-19
947 JPMORGAN CHASE BANK, NATIONAL -0.50 20-11-19
948 20-11-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-10-28
949 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-12
950 DEUTSCHE BANK AG -0.28 20-11-11
951 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.85 20-11-10
952 DEUTSCHE BANK AG 0.55 20-11-10
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-11-10
954 CITIBANK N.A. -0.84 20-11-10
955 20-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-11-06
956 20-11-05 BANK OF CHINA (HONG KONG) LTD 0.28 20-11-04
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-11-04
958 20-11-04 DEUTSCHE BANK AG 0.76 20-11-03
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-03
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-11-03
961 20-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.54 20-10-30
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 20-10-30
963 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.35 20-10-27
964 UBS SECURITIES HONG KONG LTD 0.28 20-10-27
965 CITIBANK N.A. -0.37 20-10-27
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-10-27
967 20-10-27 CITIBANK N.A. 0.56 20-10-23
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-10-23
969 20-10-21 BANK OF CHINA (HONG KONG) LTD 0.28 20-10-20
970 20-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-10-14
971 20-10-09 JPMORGAN CHASE BANK, NATIONAL -0.32 20-10-08
972 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.41 20-10-07
973 20-10-05 UBS SECURITIES HONG KONG LTD 1.04 20-09-29
974 DEUTSCHE BANK AG -1.06 20-09-30
975 20-09-22 JPMORGAN CHASE BANK, NATIONAL 2.13 20-09-21
976 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-21
977 CITIBANK N.A. -0.59 20-09-21
978 DEUTSCHE BANK AG -0.68 20-09-21
979 INTERACTIVE BROKERS HONG KONG LTD -1.28 20-09-21
980 20-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-18
981 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-09-17
982 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-17
983 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-16
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-09-16
985 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-09-16
986 MERRILL LYNCH FAR EAST LTD -0.27 20-09-16
987 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-09-15
988 20-09-15 DEUTSCHE BANK AG 0.41 20-09-14
989 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-14
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-09-14
991 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 20-09-14
992 20-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-09-11
993 DEUTSCHE BANK AG -0.35 20-09-11
994 JPMORGAN CHASE BANK, NATIONAL -0.36 20-09-11
995 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-09
996 MERRILL LYNCH FAR EAST LTD -0.32 20-09-09
997 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-08
998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-09-08
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-09-08
1000 20-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-09-03
1001 20-09-02 CITIBANK N.A. 0.46 20-09-01
1002 20-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-08-28
1003 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-08-28
1004 20-08-28 DEUTSCHE BANK AG -0.25 20-08-27
1005 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-08-27
1006 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
1007 20-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-26
1008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-08-26
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-08-26
1010 DEUTSCHE BANK AG -0.47 20-08-26
1011 20-08-26 BANK OF CHINA (HONG KONG) LTD -0.25 20-08-25
1012 20-08-25 DEUTSCHE BANK AG 0.63 20-08-24
1013 FUTU SECURITIES INTERNATIONAL 0.38 20-08-24
1014 BANK OF CHINA (HONG KONG) LTD -0.48 20-08-24
1015 INTERACTIVE BROKERS HONG KONG LTD -0.57 20-08-24
1016 20-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 20-08-18
1017 DEUTSCHE BANK AG 0.30 20-08-19
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-08-19
1019 20-08-19 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-08-18
1020 20-08-14 CITIBANK N.A. 0.43 20-08-13
1021 20-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-08-11
1022 BANK OF CHINA (HONG KONG) LTD -0.31 20-08-11
1023 20-08-11 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-10
1024 20-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-08-07
1025 20-08-07 CITIBANK N.A. 0.30 20-08-06
1026 UBS SECURITIES HONG KONG LTD 0.28 20-08-06
1027 BANK OF CHINA (HONG KONG) LTD -0.53 20-08-06
1028 20-08-06 UBS SECURITIES HONG KONG LTD 3.00 20-08-05
1029 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 20-08-04
1030 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-05
1031 DEUTSCHE BANK AG -2.77 20-08-05
1032 20-08-05 DEUTSCHE BANK AG 3.82 20-08-04
1033 INTERACTIVE BROKERS HONG KONG LTD 0.60 20-08-04
1034 CITIBANK N.A. 0.55 20-08-04
1035 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-08-04
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 20-08-04
1037 UBS SECURITIES HONG KONG LTD -3.80 20-08-04
1038 20-08-04 CITIBANK N.A. 1.42 20-08-03
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-03
1040 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-03
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 20-08-03
1042 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-07-31
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-07-31
1044 CITIBANK N.A. -2.07 20-07-31
1045 20-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.41 20-07-27
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-27
1047 20-07-22 DEUTSCHE BANK AG 0.32 20-07-21
1048 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-21
1049 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-14
1050 DEUTSCHE BANK AG -0.55 20-07-14
1051 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 20-07-10
1052 DEUTSCHE BANK AG -0.59 20-07-10
1053 20-07-10 DEUTSCHE BANK AG -0.35 20-07-09
1054 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.26 20-07-08
1055 UBS SECURITIES HONG KONG LTD 1.73 20-07-08
1056 DEUTSCHE BANK AG -3.89 20-07-08
1057 20-07-08 DEUTSCHE BANK AG 4.45 20-07-07
1058 BANK OF CHINA (HONG KONG) LTD 0.25 20-07-07
1059 UBS SECURITIES HONG KONG LTD -1.70 20-07-06
1060 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.92 20-07-07
1061 20-06-26 UBS SECURITIES HONG KONG LTD 1.52 20-06-24
1062 DEUTSCHE BANK AG -1.52 20-06-24
1063 20-06-23 DEUTSCHE BANK AG 1.37 20-06-22
1064 UBS SECURITIES HONG KONG LTD -1.44 20-06-22
1065 20-06-18 UBS SECURITIES HONG KONG LTD 0.74 20-06-15
1066 DEUTSCHE BANK AG -0.67 20-06-17
1067 20-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 20-06-15
1068 DEUTSCHE BANK AG -2.02 20-06-15
1069 20-06-10 BANK OF CHINA (HONG KONG) LTD 0.28 20-06-09
1070 CITIBANK N.A. 0.25 20-06-09
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-06-09
1072 20-06-09 DEUTSCHE BANK AG 0.66 20-06-08
1073 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 20-06-08
1074 20-06-05 DEUTSCHE BANK AG 0.72 20-06-04
1075 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-04
1076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-06-04
1077 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-06-04
1078 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 20-06-01
1079 20-05-27 UBS SECURITIES HONG KONG LTD 0.83 20-05-26
1080 DEUTSCHE BANK AG -0.82 20-05-26
1081 20-05-26 DEUTSCHE BANK AG 1.53 20-05-25
1082 UBS SECURITIES HONG KONG LTD -1.46 20-05-25
1083 20-05-25 CITIBANK N.A. 0.30 20-05-22
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-05-22
1085 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-21
1086 20-05-21 BANK OF CHINA (HONG KONG) LTD 0.90 20-05-20
1087 INTERACTIVE BROKERS HONG KONG LTD -0.98 20-05-20
1088 20-05-19 DEUTSCHE BANK AG 0.56 20-05-18
1089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-05-18
1090 20-05-15 UBS SECURITIES HONG KONG LTD 1.43 20-05-14
1091 DEUTSCHE BANK AG -1.49 20-05-14
1092 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-08
1093 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-05-08
1094 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-07
1095 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 20-05-06
1096 20-04-29 DEUTSCHE BANK AG 2.32 20-04-28
1097 CITIBANK N.A. 0.91 20-04-28
1098 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-04-28
1099 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-28
1100 MERRILL LYNCH FAR EAST LTD -0.37 20-04-28
1101 BNP PARIBAS -0.52 20-04-28
1102 JPMORGAN CHASE BANK, NATIONAL -0.72 20-04-28
1103 UBS SECURITIES HONG KONG LTD -0.78 20-04-28
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 20-04-28
1105 20-04-28 INTERACTIVE BROKERS HONG KONG LTD 23.45 20-04-27
1106 MORGAN STANLEY HONG KONG SECURITIES LTD 22.63 20-04-27
1107 THE HONGKONG AND SHANGHAI BANKING 18.02 20-04-27
1108 CITIBANK N.A. 13.60 20-04-27
1109 HAITONG INTERNATIONAL SECURITIES CO LTD 11.03 20-04-27
1110 UBS SECURITIES HONG KONG LTD 8.74 20-04-27
1111 BANK OF CHINA (HONG KONG) LTD 6.04 20-04-27
1112 STANDARD CHARTERED BANK (HONG KONG) LTD 4.66 20-04-27
1113 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.65 20-04-27
1114 JPMORGAN CHASE BANK, NATIONAL 2.83 20-04-27
1115 CHINA GALAXY INTERNATIONAL SECURITIES 2.18 20-04-27
1116 FUTU SECURITIES INTERNATIONAL 1.96 20-04-27
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 20-04-27
1118 CHINA INDUSTRIAL SECURITIES 1.66 20-04-27
1119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.42 20-04-27
1120 PHILLIP SECURITIES (HONG KONG) LTD 1.26 20-04-27
1121 CHINA INTERNATIONAL CAPITAL CORPORATION 1.23 20-04-27
1122 HANG SENG SECURITIES LTD 1.16 20-04-27
1123 DEUTSCHE BANK AG 1.10 20-04-27
1124 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.09 20-04-23
1125 MERRILL LYNCH FAR EAST LTD 0.94 20-04-27
1126 EVERBRIGHT SECURITIES INVESTMENT 0.86 20-04-27
1127 SOO PUI CHEN SECURITIES LTD 0.83 20-03-09
1128 BNP PARIBAS 0.83 20-04-27
1129 FIRST SHANGHAI SECURITIES LTD 0.72 20-04-27
1130 HAFOO SECURITIES LTD 0.71 20-04-27
1131 CHINA MERCHANTS BANK CO LTD 0.68 20-04-27
1132 CMB WING LUNG BANK LTD 0.65 20-04-27
1133 CCB INTERNATIONAL SECURITIES LTD 0.60 20-04-27
1134 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 20-04-27
1135 CHIEF SECURITIES LTD 0.53 20-04-27
1136 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 20-02-27
1137 CINDA INTERNATIONAL SECURITIES LTD 0.52 20-04-27
1138 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.51 20-04-27
1139 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 20-04-27
1140 SDIC SECURITIES (HONG KONG) LTD 0.47 20-04-27
1141 BOCI SECURITIES LTD 0.46 20-04-27
1142 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 20-04-27
1143 QUAM SECURITIES LTD 0.44 20-04-27
1144 ICBC INTERNATIONAL SECURITIES LTD 0.38 20-04-22
1145 KGI ASIA LTD 0.36 20-04-27
1146 UOB KAY HIAN (HONG KONG) LTD 0.33 20-04-27
1147 ICBC (ASIA) SECURITIES LTD 0.33 20-04-24
1148 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-04-27
1149 CHINA CITIC BANK INTERNATIONAL LTD 0.29 20-04-27
1150 DBS BANK LTD 0.28 20-04-24
1151 DBS BANK (HONG KONG) LTD 0.28 20-04-24
1152 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 20-04-27
1153 GUODU SECURITIES (HONG KONG) LTD 0.25 20-04-27
1154 20-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 20-04-24
1155 THE HONGKONG AND SHANGHAI BANKING 0.44 20-04-24
1156 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-04-24
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-24
1158 CHINA INDUSTRIAL SECURITIES -0.61 20-04-24
1159 DEUTSCHE BANK AG -1.22 20-04-24
1160 20-04-24 DEUTSCHE BANK AG 5.06 20-04-23
1161 THE HONGKONG AND SHANGHAI BANKING 0.76 20-04-23
1162 BANK OF CHINA (HONG KONG) LTD 0.25 20-04-23
1163 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-04-23
1164 MERRILL LYNCH FAR EAST LTD -0.35 20-04-23
1165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-04-23
1166 CITIBANK N.A. -1.32 20-04-23
1167 UBS SECURITIES HONG KONG LTD -4.00 20-04-23
1168 20-04-23 DEUTSCHE BANK AG 0.85 20-04-22
1169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-04-22
1170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-04-22
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 20-04-22
1172 20-04-22 MERRILL LYNCH FAR EAST LTD 0.38 20-04-21
1173 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-21
1174 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-21
1175 QUAM SECURITIES LTD 0.28 20-04-20
1176 UBS SECURITIES HONG KONG LTD -0.78 20-04-21
1177 CITIBANK N.A. -1.20 20-04-21
1178 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 20-04-17
1179 AAA SECURITIES CO. LTD -0.28 20-04-08
1180 UBS SECURITIES HONG KONG LTD -0.28 20-04-17
1181 DEUTSCHE BANK AG -0.83 20-04-17
1182 20-04-17 UBS SECURITIES HONG KONG LTD 0.28 20-04-16
1183 DEUTSCHE BANK AG -0.61 20-04-16
1184 20-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.72 20-04-15
1185 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 20-04-15
1186 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-15
1187 JPMORGAN CHASE BANK, NATIONAL -0.34 20-04-15
1188 CITIBANK N.A. -0.50 20-04-15
1189 UBS SECURITIES HONG KONG LTD -0.56 20-04-15
1190 CMB WING LUNG BANK LTD -0.61 20-04-15
1191 20-04-15 CITIBANK N.A. 0.34 20-04-14
1192 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-04-14
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-14
1194 DEUTSCHE BANK AG -0.52 20-04-14
1195 20-04-08 BNP PARIBAS 0.53 20-04-07
1196 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-04-07
1197 CITIBANK N.A. -0.76 20-04-07
1198 20-04-07 AAA SECURITIES CO. LTD 0.33 20-04-06
1199 CITIBANK N.A. -0.30 20-04-06
1200 20-04-06 CITIBANK N.A. -0.30 20-04-03
1201 20-04-03 DEUTSCHE BANK AG 0.88 20-04-02
1202 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-04-02
1203 CITIBANK N.A. -0.28 20-04-02
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 20-04-02
1205 20-04-02 CITIBANK N.A. -0.37 20-04-01
1206 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-20
1207 CITIBANK N.A. 0.29 20-03-20
1208 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-20
1209 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-20
1210 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.52 20-03-19
1211 DEUTSCHE BANK AG -0.48 20-03-19
1212 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-17
1213 20-03-17 UBS SECURITIES HONG KONG LTD 0.25 20-03-16
1214 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-16
1215 20-03-16 UBS SECURITIES HONG KONG LTD 0.65 20-03-13
1216 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-03-13
1217 BANK OF CHINA (HONG KONG) LTD 0.38 20-03-13
1218 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-13
1219 FUTU SECURITIES INTERNATIONAL -0.34 20-03-13
1220 THE HONGKONG AND SHANGHAI BANKING -1.09 20-03-13
1221 20-03-13 UBS SECURITIES HONG KONG LTD 0.26 20-03-12
1222 20-03-12 DEUTSCHE BANK AG 0.69 20-03-11
1223 FUTU SECURITIES INTERNATIONAL -0.27 20-03-11
1224 20-03-11 UBS SECURITIES HONG KONG LTD 0.78 20-03-10
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-03-10
1226 20-03-10 UBS SECURITIES HONG KONG LTD 2.23 20-03-09
1227 DEUTSCHE BANK AG -1.87 20-03-09
1228 20-03-06 DEUTSCHE BANK AG 0.43 20-03-05
1229 20-03-05 DEUTSCHE BANK AG 1.34 20-03-04
1230 UBS SECURITIES HONG KONG LTD -1.13 20-03-04
1231 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.36 20-03-03
1232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-03
1233 CITIBANK N.A. -0.26 20-03-03
1234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-03
1235 20-03-03 UBS SECURITIES HONG KONG LTD 1.26 20-03-02
1236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-03-02
1237 CITIBANK N.A. -0.26 20-03-02
1238 DEUTSCHE BANK AG -0.30 20-03-02
1239 INTERACTIVE BROKERS HONG KONG LTD -1.17 20-03-02
1240 20-03-02 CITIBANK N.A. -0.26 20-02-28
1241 20-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.58 20-02-20
1242 20-02-14 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-02-13
1243 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.42 20-02-07
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 20-02-07
1245 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-04
1246 20-01-31 MIB SECURITIES (HONG KONG) LTD -0.31 20-01-30
1247 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-01-21
1248 DEUTSCHE BANK AG -0.40 20-01-21
1249 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-17
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-17
1251 20-01-17 CHINA INDUSTRIAL SECURITIES 0.28 20-01-16
1252 20-01-16 CHINA INDUSTRIAL SECURITIES 0.34 20-01-14
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-13
1254 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-15
1255 20-01-10 DEUTSCHE BANK AG 0.32 20-01-09
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-01-08
1257 20-01-07 FUTU SECURITIES INTERNATIONAL 0.33 20-01-06
1258 20-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-01-02
1259 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-01-02
1260 20-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-12-30
1261 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-30
1262 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-12-27
1263 DEUTSCHE BANK AG -0.28 19-12-27
1264 19-12-23 CITIBANK N.A. 0.32 19-12-20
1265 19-12-19 DEUTSCHE BANK AG 0.31 19-12-18
1266 JPMORGAN CHASE BANK, NATIONAL -0.25 19-12-18
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-12-18
1268 19-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 19-08-07
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-12-17
1270 DEUTSCHE BANK AG -0.31 19-12-17
1271 THE HONGKONG AND SHANGHAI BANKING -0.62 19-12-17
1272 19-12-17 DEUTSCHE BANK AG 0.39 19-12-16
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-12-16
1274 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-13
1275 DEUTSCHE BANK AG -0.46 19-12-13
1276 19-12-13 DEUTSCHE BANK AG 0.27 19-12-12
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-12-12
1278 19-12-11 CITIBANK N.A. 0.35 19-12-10
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-10
1280 DEUTSCHE BANK AG -0.32 19-12-10
1281 19-12-09 DEUTSCHE BANK AG -0.32 19-12-06
1282 19-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-12-05
1283 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-04
1284 DEUTSCHE BANK AG -0.28 19-12-04
1285 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-12-03
1286 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-12-02
1287 19-12-02 DEUTSCHE BANK AG 0.36 19-11-28
1288 BNP PARIBAS -0.37 19-11-29
1289 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.45 19-11-28
1290 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-11-28
1291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-11-28
1292 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-11-27
1293 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-11-27
1294 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 19-11-26
1295 BNP PARIBAS -0.29 19-11-27
1296 19-11-21 BNP PARIBAS 0.49 19-11-20
1297 DEUTSCHE BANK AG -0.60 19-11-20
1298 19-11-13 DEUTSCHE BANK AG 0.69 19-11-12
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-11-12
1300 19-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-11-06
1301 DEUTSCHE BANK AG -0.49 19-11-06
1302 19-11-06 DEUTSCHE BANK AG 0.63 19-11-05
1303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-11-04
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-11-05
1305 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-31
1306 DEUTSCHE BANK AG -0.52 19-10-31
1307 19-10-30 DEUTSCHE BANK AG 0.87 19-10-29
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 19-10-29
1309 19-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-10-28
1310 DEUTSCHE BANK AG -0.82 19-10-28
1311 19-10-28 DEUTSCHE BANK AG 0.33 19-10-25
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-10-25
1313 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-18
1314 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-10-17
1315 JPMORGAN CHASE BANK, NATIONAL 0.41 19-10-17
1316 CITIBANK N.A. -0.26 19-10-17
1317 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 19-10-16
1318 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-14
1319 CITIBANK N.A. -0.52 19-10-14
1320 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.51 19-10-10
1321 HAFOO SECURITIES LTD -0.35 19-10-11
1322 FUTU SECURITIES INTERNATIONAL -0.37 19-10-11
1323 19-10-09 HAFOO SECURITIES LTD -0.28 19-10-08
1324 19-10-08 CITIBANK N.A. 0.33 19-10-04
1325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-10-04
1326 19-10-04 CITIBANK N.A. 0.71 19-10-03
1327 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-10-03
1328 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-09-30
1329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-10-02
1330 HAFOO SECURITIES LTD -0.99 19-10-03
1331 19-10-03 CITIBANK N.A. 0.84 19-10-02
1332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-02
1333 FUTU SECURITIES INTERNATIONAL -0.41 19-10-02
1334 19-09-23 CITIBANK N.A. 0.25 19-09-20
1335 19-09-17 DEUTSCHE BANK AG 0.38 19-09-16
1336 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-12
1337 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-12
1338 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-10
1339 CITIBANK N.A. -0.55 19-09-10
1340 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-09
1341 19-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-09-06
1342 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-09-05
1343 DBS VICKERS (HONG KONG) LTD -0.36 19-03-04
1344 MIB SECURITIES (HONG KONG) LTD -0.52 19-09-04
1345 19-09-05 CITIBANK N.A. -0.34 19-09-04
1346 19-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.89 19-09-03
1347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-09-03
1348 FUTU SECURITIES INTERNATIONAL 0.25 19-09-03
1349 CITIBANK N.A. -0.30 19-09-03
1350 MERRILL LYNCH FAR EAST LTD -0.33 19-09-03
1351 MIB SECURITIES (HONG KONG) LTD -1.24 19-09-03
1352 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.39 19-09-02
1353 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-09-02
1354 MIB SECURITIES (HONG KONG) LTD -0.48 19-09-02
1355 BOCI SECURITIES LTD -0.54 19-09-02
1356 UOB KAY HIAN (HONG KONG) LTD -0.73 19-09-02
1357 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.55 19-08-30
1358 MERRILL LYNCH FAR EAST LTD 0.25 19-08-30
1359 MIB SECURITIES (HONG KONG) LTD -0.37 19-08-30
1360 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 19-07-29
1361 UOB KAY HIAN (HONG KONG) LTD -0.55 19-08-30
1362 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 19-08-29
1363 INTERACTIVE BROKERS HONG KONG LTD 0.99 19-08-29
1364 THE HONGKONG AND SHANGHAI BANKING 0.56 19-08-29
1365 DEUTSCHE BANK AG 0.41 19-08-28
1366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-08-29
1367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 19-08-29
1368 CITIBANK N.A. -0.35 19-08-29
1369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-29
1370 MIB SECURITIES (HONG KONG) LTD -0.98 19-07-02
1371 UOB KAY HIAN (HONG KONG) LTD -1.68 19-08-29
1372 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.64 19-08-28
1373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-08-28
1374 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 19-08-27
1375 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-28
1376 UOB KAY HIAN (HONG KONG) LTD -1.75 19-08-21
1377 19-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-08-26
1378 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-08-26
1379 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-15
1380 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-08-15
1381 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-08-12
1382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-12
1383 UBS SECURITIES HONG KONG LTD -0.27 19-08-12
1384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-08-12
1385 19-08-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 19-08-02
1386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-08-02
1387 19-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 19-08-01
1388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-08-01
1389 19-08-01 BOCI SECURITIES LTD -0.38 19-07-31
1390 19-07-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 19-07-29
1391 BOCI SECURITIES LTD -0.29 19-07-29
1392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-07-30
1393 19-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 19-03-04
1394 CITIBANK N.A. 0.35 19-07-17
1395 BOCI SECURITIES LTD -0.53 19-07-26
1396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 19-07-26
1397 19-07-18 BOCI SECURITIES LTD -0.30 19-07-17
1398 19-07-17 BOCI SECURITIES LTD -0.29 19-07-16
1399 19-07-16 BOCI SECURITIES LTD -0.30 19-07-15
1400 19-07-12 BOCI SECURITIES LTD -0.32 19-07-11
1401 19-07-09 DEUTSCHE BANK AG 0.39 19-07-05
1402 BNP PARIBAS -0.39 19-07-03
1403 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.75 19-04-02
1404 BNP PARIBAS 0.38 19-06-27
1405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 19-06-20
1406 DEUTSCHE BANK AG -0.38 19-06-28
1407 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 19-06-03
1408 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 19-05-09
1409 THE HONGKONG AND SHANGHAI BANKING 0.27 19-05-09
1410 DEUTSCHE BANK AG -2.49 19-04-25
1411 19-05-03 PRUDENTIAL BROKERAGE LTD 0.55 19-03-14
1412 BOCI SECURITIES LTD -0.33 19-05-02
1413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 19-05-02
1414 19-04-10 CHINA INDUSTRIAL SECURITIES 0.71 18-12-11
1415 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 19-04-08
1416 19-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 19-03-27
1417 19-03-25 UBS SECURITIES HONG KONG LTD -0.26 19-03-18
1418 19-03-08 MIB SECURITIES (HONG KONG) LTD 0.28 19-03-05
1419 FUTU SECURITIES INTERNATIONAL -0.30 19-03-07
1420 19-03-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 19-03-04
1421 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 17.90 19-02-27
1422 CITIBANK N.A. 11.66 19-03-01
1423 THE HONGKONG AND SHANGHAI BANKING 8.27 19-03-01
1424 INTERACTIVE BROKERS HONG KONG LTD 7.47 19-03-01
1425 BOCI SECURITIES LTD 6.00 19-02-28
1426 HAFOO SECURITIES LTD 5.29 19-03-01
1427 UOB KAY HIAN (HONG KONG) LTD 5.12 19-02-26
1428 MIB SECURITIES (HONG KONG) LTD 3.96 19-03-01
1429 MORGAN STANLEY HONG KONG SECURITIES LTD 3.56 19-03-01
1430 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91 19-03-01
1431 FUTU SECURITIES INTERNATIONAL 2.53 19-03-01
1432 DEUTSCHE BANK AG 2.49 19-03-01
1433 BANK OF CHINA (HONG KONG) LTD 2.36 19-03-01
1434 UBS SECURITIES HONG KONG LTD 1.72 19-02-25
1435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 19-03-01
1436 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.32 19-02-27
1437 GUODU SECURITIES (HONG KONG) LTD 1.18 19-02-13
1438 CMB WING LUNG BANK LTD 1.05 19-02-21
1439 SOO PUI CHEN SECURITIES LTD 1.04 18-10-02
1440 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.97 19-03-01
1441 CHINA MERCHANTS BANK CO LTD 0.70 19-03-01
1442 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 19-03-01
1443 CCB INTERNATIONAL SECURITIES LTD 0.65 19-02-22
1444 ICBC (ASIA) SECURITIES LTD 0.60 19-02-01
1445 HANG SENG SECURITIES LTD 0.58 19-02-27
1446 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-02-28
1447 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 19-02-27
1448 DBS VICKERS (HONG KONG) LTD 0.36 19-02-11
1449 ICBC INTERNATIONAL SECURITIES LTD 0.35 18-09-13
1450 EMPEROR SECURITIES LTD 0.34 18-10-03
1451 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-03-01
1452 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-01
1453 CINDA INTERNATIONAL SECURITIES LTD 0.31 19-02-27
1454 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-02-11
1455 SDIC SECURITIES (HONG KONG) LTD 0.25 18-12-28
1456 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-02-28
1457 MIB SECURITIES (HONG KONG) LTD -0.42 19-02-14
1458 19-02-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 19-02-27
1459 19-01-30 MIB SECURITIES (HONG KONG) LTD 0.50 19-01-29
1460 THE HONGKONG AND SHANGHAI BANKING -0.51 19-01-28
1461 19-01-28 MIB SECURITIES (HONG KONG) LTD 0.52 19-01-25
1462 DEUTSCHE BANK AG -0.69 18-11-15
1463 19-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.47 19-01-18
1464 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-01-09
1465 FUTU SECURITIES INTERNATIONAL -0.81 19-01-18
1466 18-12-27 MIB SECURITIES (HONG KONG) LTD 0.26 18-12-21
1467 HAFOO SECURITIES LTD -0.32 18-12-21
1468 18-12-20 HAFOO SECURITIES LTD -0.26 18-12-19
1469 18-10-23 HAFOO SECURITIES LTD 0.96 18-10-22
1470 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 18-10-19
1471 18-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.41 18-10-19
1472 HAFOO SECURITIES LTD -0.41 18-10-19
1473 18-10-16 HAFOO SECURITIES LTD -0.56 18-10-15
1474 18-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-10-12
1475 HAFOO SECURITIES LTD -0.26 18-10-12
1476 18-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-28
1477 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-28
1478 18-09-27 SDIC SECURITIES (HONG KONG) LTD 0.29 18-08-27
1479 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 18-09-13
1480 DEUTSCHE BANK AG -0.51 18-09-13
1481 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-12
1482 DEUTSCHE BANK AG -0.61 18-09-12
1483 18-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-11
1484 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-09-11
1485 DEUTSCHE BANK AG -0.36 18-09-11
1486 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-10
1487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-09-10
1488 DEUTSCHE BANK AG -0.51 18-09-10
1489 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-07
1490 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-09-05
1491 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-09-07
1492 DEUTSCHE BANK AG -0.39 18-09-07
1493 18-09-05 DEUTSCHE BANK AG 0.41 18-09-04
1494 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-08-31
1495 18-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-08-30
1496 HAFOO SECURITIES LTD -0.52 18-08-30
1497 18-08-09 FUTU SECURITIES INTERNATIONAL -0.40 18-08-08
1498 18-07-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-07-30
1499 18-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 18-07-27
1500 18-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.64 18-07-26
1501 18-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-07-25
1502 18-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-07-24
1503 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-06-19
1504 18-07-17 DEUTSCHE BANK AG 0.29 18-05-11
1505 18-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-11
1506 18-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-10
1507 18-07-03 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-06-29
1508 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-28
1509 EMPEROR SECURITIES LTD -0.28 18-06-20
1510 18-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-06-19
1511 18-06-21 FUTU SECURITIES INTERNATIONAL 0.50 18-06-20
1512 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 18-06-20
1513 18-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 18-06-13
1514 18-06-15 FUTU SECURITIES INTERNATIONAL 0.56 18-06-13
1515 18-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-05-02
1516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-05-16
1517 18-04-09 CITIBANK N.A. 0.34 18-04-06
1518 18-04-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 18-04-03
1519 18-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-03-15
1520 18-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.53 18-03-12
1521 18-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-03-09
1522 BOCI SECURITIES LTD -0.27 18-03-09
1523 18-03-06 UOB KAY HIAN (HONG KONG) LTD 0.34 18-03-02
1524 18-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-02-22
1525 SDIC SECURITIES (HONG KONG) LTD -0.31 18-03-01
1526 18-02-22 BOCI SECURITIES LTD 0.27 18-02-21
1527 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.46 18-02-12
1528 18-02-08 UOB KAY HIAN (HONG KONG) LTD 0.42 18-02-06
1529 18-02-05 UOB KAY HIAN (HONG KONG) LTD 0.82 18-02-02
1530 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.14 18-02-02
1531 18-02-02 UOB KAY HIAN (HONG KONG) LTD 0.58 18-02-01
1532 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-02-01
1533 18-02-01 MIB SECURITIES (HONG KONG) LTD 0.27 18-01-05
1534 BANK OF CHINA (HONG KONG) LTD 0.25 18-01-29
1535 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 17-11-13
1536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-01-15
1537 HAFOO SECURITIES LTD -0.39 18-01-31
1538 18-01-22 HAFOO SECURITIES LTD 0.36 18-01-18
1539 BOCI SECURITIES LTD -0.57 18-01-18
1540 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.66 18-01-09
1541 AAA SECURITIES CO. LTD -1.72 17-12-29
1542 18-01-09 UOB KAY HIAN (HONG KONG) LTD 0.38 17-12-28
1543 17-12-29 AAA SECURITIES CO. LTD 0.53 17-12-14
1544 EMPEROR SECURITIES LTD -0.53 17-12-28
1545 17-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-30
1546 FULBRIGHT SECURITIES LTD -0.26 17-12-27
1547 17-12-27 FULBRIGHT SECURITIES LTD 0.26 15-07-09
1548 HAFOO SECURITIES LTD -0.40 17-12-22
1549 17-12-15 MIB SECURITIES (HONG KONG) LTD 0.41 17-12-14
1550 HAFOO SECURITIES LTD -0.33 17-12-14
1551 17-12-13 AAA SECURITIES CO. LTD 0.39 17-12-08
1552 EMPEROR SECURITIES LTD -0.39 17-12-08
1553 17-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 17-11-17
1554 17-10-12 HAFOO SECURITIES LTD 0.25 17-10-10
1555 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-10-11
1556 17-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-09-25
1557 BOCI SECURITIES LTD 0.26 17-09-26
1558 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 17-09-26
1559 17-09-13 CMB INTERNATIONAL SECURITIES LTD 0.52 17-06-26
1560 FIRST SHANGHAI SECURITIES LTD -0.26 17-03-24
1561 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 17-09-12
1562 17-09-04 CITIBANK N.A. 0.29 17-09-01
1563 BNP PARIBAS -0.26 17-07-27
1564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-09-01
1565 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-29
1566 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-08-09
1567 17-08-25 DEUTSCHE BANK AG 4.95 16-06-23
1568 TAIPING SECURITIES (HK) CO LTD -4.95 17-08-15
1569 17-08-22 SDIC SECURITIES (HONG KONG) LTD 0.26 17-04-10
1570 17-08-15 TAIPING SECURITIES (HK) CO LTD -0.77 17-08-14
1571 17-08-14 INNOVAX SECURITIES LTD 0.26
1572 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 17-08-07
1573 17-08-09 TAIPING SECURITIES (HK) CO LTD -0.34 17-08-08
1574 17-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-07-28
1575 17-07-28 HAFOO SECURITIES LTD 0.32 17-07-26
1576 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 17-07-27
1577 17-07-18 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-14
1578 17-07-14 HAFOO SECURITIES LTD 0.28 17-07-13
1579 TAIPING SECURITIES (HK) CO LTD -0.27 16-01-14
1580 17-07-05 HAFOO SECURITIES LTD 2.10 17-07-04
1581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-06-29
1582 UBS SECURITIES HONG KONG LTD -1.44 17-07-04
1583 17-05-25 UBS SECURITIES HONG KONG LTD -0.27 17-05-24
1584 17-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 17-05-11
1585 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 17-04-24
1586 17-05-05 HAFOO SECURITIES LTD 0.53 17-05-04
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-05-04
1588 17-04-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 17-01-26
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-04-11
1590 17-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-04-10
1591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-10
1592 17-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 17-04-07
1593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-04-07
1594 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-05
1595 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-15
1596 17-03-15 CMB WING LUNG BANK LTD -0.37 17-03-14
1597 17-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 17-02-16
1598 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-03-03
1599 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-03-02
1600 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-22
1601 17-02-17 CMB WING LUNG BANK LTD 0.52 17-02-16
1602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-01-20
1603 17-01-26 BOCI SECURITIES LTD 3.74 17-01-25
1604 MORGAN STANLEY HONG KONG SECURITIES LTD -3.74 17-01-25
1605 17-01-25 BOCI SECURITIES LTD 1.73 16-09-30
1606 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 15-07-21
1607 17-01-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-01-23
1608 17-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-01-19
1609 16-12-15 DBS BANK LTD -0.28 16-12-06
1610 16-10-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-10-04
1611 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-04
1612 16-09-13 CHINA INDUSTRIAL SECURITIES -0.26 16-09-12
1613 16-09-09 BNP PARIBAS 0.26 16-04-19
1614 16-08-31 CHINA INDUSTRIAL SECURITIES 0.35 16-08-30
1615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-08-30
1616 16-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-21
1617 16-06-23 CITIBANK N.A. 0.78 16-06-20
1618 DEUTSCHE BANK AG -0.78 16-06-20
1619 16-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-06-20
1620 EMPEROR SECURITIES LTD -0.33 15-12-18
1621 16-06-20 DEUTSCHE BANK AG 0.78 16-04-26
1622 CITIBANK N.A. -0.80 16-06-06
1623 16-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-06-06
1624 UOB KAY HIAN (HONG KONG) LTD -0.37 16-05-10
1625 16-05-25 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-19
1626 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-16
1627 16-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-05-13
1628 16-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-12
1629 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-05-06
1630 16-05-10 UOB KAY HIAN (HONG KONG) LTD 0.31 16-05-09
1631 16-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-04-26
1632 16-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 16-04-26
1633 16-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-04-19
1634 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-19
1635 16-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-04-14
1636 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-18
1637 BUSINESS SECURITIES LTD -0.48 16-04-13
1638 16-04-15 UBS SECURITIES HONG KONG LTD 0.77 16-04-11
1639 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-14
1640 16-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-04-13
1641 16-04-11 UBS SECURITIES HONG KONG LTD 0.78 15-11-18
1642 CHINA INDUSTRIAL SECURITIES -0.26 16-04-06
1643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 16-04-07
1644 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-04-06
1645 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-06
1646 16-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-04-05
1647 16-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.22 16-03-30
1648 DEUTSCHE BANK AG -0.26 15-12-02
1649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-03-30
1650 THE HONGKONG AND SHANGHAI BANKING -0.67 16-03-30
1651 CHINA INDUSTRIAL SECURITIES -1.88 16-03-29
1652 16-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-03-22
1653 16-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-03-09
1654 16-02-17 CHINA INDUSTRIAL SECURITIES 0.31 16-02-03
1655 16-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-02-04
1656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-02-04
1657 BANK OF CHINA (HONG KONG) LTD -0.37 16-02-02
1658 16-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 16-02-02
1659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-02-02
1660 16-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-02-01
1661 16-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-01-29
1662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-01-29
1663 16-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-01-19
1664 16-01-14 TAIPING SECURITIES (HK) CO LTD 2.19 15-07-14
1665 CITIBANK N.A. -2.19 16-01-11
1666 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-01-07
1667 16-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-01-05
1668 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-01-04
1669 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-22
1670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-12-17
1671 15-12-18 EMPEROR SECURITIES LTD 0.27 15-12-17
1672 GOLDENWAY SECURITIES CO LTD -0.27 15-12-17
1673 15-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-12-16
1674 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-12-10
1675 15-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 15-12-04
1676 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-12-08
1677 15-12-02 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-01
1678 15-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 15-11-25
1679 15-10-27 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-22
1680 15-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-10-09
1681 CHINA GATHER WEALTH FINANCIAL CO LTD -0.55 15-10-09
1682 15-10-09 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 15-10-08
1683 15-10-07 EMPEROR SECURITIES LTD 0.33 15-09-22
1684 CHINA GATHER WEALTH FINANCIAL CO LTD -0.52 15-10-06
1685 15-10-05 THE HONGKONG AND SHANGHAI BANKING 0.68 15-10-02
1686 BANK OF CHINA (HONG KONG) LTD 0.53 15-10-02
1687 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-10-02
1688 UBS SECURITIES HONG KONG LTD 0.30 15-09-29
1689 CHINA GATHER WEALTH FINANCIAL CO LTD -2.54 15-10-02
1690 15-10-02 THE HONGKONG AND SHANGHAI BANKING 2.65 15-09-29
1691 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 15-09-29
1692 BANK OF CHINA (HONG KONG) LTD 0.43 15-09-30
1693 CHINA GATHER WEALTH FINANCIAL CO LTD -1.70 15-07-24
1694 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.84 15-09-30
1695 15-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.54 15-09-22
1696 15-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.54 15-06-10
1697 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 15-09-16
1698 15-08-27 CHINA INDUSTRIAL SECURITIES 0.47 15-08-26
1699 CITIBANK N.A. -0.42 15-08-13
1700 15-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-08-10
1701 15-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-07-31
1702 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-07-31
1703 15-07-29 CHINA INDUSTRIAL SECURITIES 0.54 15-07-28
1704 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 15-07-23
1705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-28
1706 15-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-07-27
1707 15-07-27 CITIBANK N.A. 0.40 15-07-24
1708 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 15-07-23
1709 15-07-24 CHINA INDUSTRIAL SECURITIES 0.43 15-07-13
1710 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 15-07-23
1711 15-07-21 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 15-07-16
1712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-17
1713 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-13
1714 15-07-15 DEUTSCHE SECURITIES ASIA LTD -0.37 15-07-14
1715 15-07-14 TAIPING SECURITIES (HK) CO LTD 0.48 15-07-13
1716 CITIBANK N.A. 0.27 15-07-13
1717 DEUTSCHE SECURITIES ASIA LTD -0.39 15-07-13
1718 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-10
1719 15-07-10 DEUTSCHE SECURITIES ASIA LTD 0.52 15-07-09
1720 CHINA INDUSTRIAL SECURITIES 0.25 15-07-09
1721 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-07-09
1722 15-07-09 CHINA INDUSTRIAL SECURITIES 0.55 15-06-26
1723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-06
1724 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-08
1725 DEUTSCHE SECURITIES ASIA LTD -0.26 15-07-08
1726 BUSINESS SECURITIES LTD -0.35 15-07-02
1727 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 15-07-08
1728 15-07-08 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-28
1729 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.46 15-07-07
1730 BANK OF CHINA (HONG KONG) LTD -1.06 15-07-07
1731 15-07-07 RHB SECURITIES HONG KONG LTD 0.58 15-06-18
1732 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-07-03
1733 CHINA GATHER WEALTH FINANCIAL CO LTD 0.40 15-06-30
1734 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 15-06-16
1735 GRANSING SECURITIES CO., LIMITED -1.78 15-07-02
1736 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-07-03
1737 15-07-03 BANK OF CHINA (HONG KONG) LTD 0.46 15-07-02
1738 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-07-02
1739 15-07-02 GRANSING SECURITIES CO., LIMITED 1.78 15-06-02
1740 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-30
1741 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.05 15-06-30
1742 15-06-30 CHINA GATHER WEALTH FINANCIAL CO LTD 5.82 15-06-19
1743 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.79 15-06-29
1744 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.36 15-06-26
1745 DEUTSCHE BANK AG -0.29 15-06-26
1746 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-06-26
1747 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
1748 DEUTSCHE BANK AG 0.29 15-06-19
1749 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 15-06-25
1750 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-06-25
1751 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-24
1752 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 15-06-23
1753 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 15-06-24
1754 15-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-23
1755 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 15-06-23
1756 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-06-22
1757 15-06-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-06-19
1758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-19
1759 15-06-17 CHINA DEMETER SECURITIES LTD -0.43 15-06-15
1760 15-06-16 CITIBANK N.A. -0.48 15-06-15
1761 15-06-15 BOCI SECURITIES LTD 0.57 15-06-11
1762 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
1763 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-12
1764 CHINA DEMETER SECURITIES LTD -0.33 15-06-12
1765 ASTRUM CAPITAL MANAGEMENT LTD -0.65 15-06-12
1766 CITIBANK N.A. -0.78 15-06-12
1767 BANK OF CHINA (HONG KONG) LTD -0.83 15-06-12
1768 15-06-12 ASTRUM CAPITAL MANAGEMENT LTD 0.80 15-06-08
1769 CITIBANK N.A. 0.36 15-06-11
1770 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-06-11
1771 CHINA DEMETER SECURITIES LTD -0.27 15-06-01
1772 CHINA JIANXIN FINANCIAL SERVICES LTD -0.80 15-06-05
1773 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 15-06-09
1774 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-08
1775 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 15-06-04
1776 CITIBANK N.A. -0.84 15-06-09
1777 15-06-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-06-04
1778 CITIBANK N.A. -0.64 15-06-08
1779 15-06-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-06-05
1780 CHINA GATHER WEALTH FINANCIAL CO LTD 0.35 15-05-27
1781 ASTRUM CAPITAL MANAGEMENT LTD -0.35 15-06-05
1782 CITIBANK N.A. -1.05 15-06-05
1783 FIRST SHANGHAI SECURITIES LTD -1.10 15-06-05
1784 15-06-05 CHINA JIANXIN FINANCIAL SERVICES LTD 0.38 15-05-27
1785 ASTRUM CAPITAL MANAGEMENT LTD -0.38 15-06-04
1786 CITIBANK N.A. -0.49 15-06-04
1787 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-03
1788 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-06-03
1789 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-02
1790 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-06-02
1791 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-06-02
1792 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 15-06-01
1793 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-29
1794 BUSINESS SECURITIES LTD 0.35 15-05-28
1795 FIRST SHANGHAI SECURITIES LTD 0.33 15-05-29
1796 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-05-29
1797 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-05-29
1798 ASTRUM CAPITAL MANAGEMENT LTD -0.68 15-05-29
1799 15-05-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 15-05-28
1800 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-28
1801 15-05-28 FIRST SHANGHAI SECURITIES LTD 0.65 15-05-20
1802 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-05-27
1803 BOCI SECURITIES LTD -0.49 15-05-27
1804 CITIBANK N.A. -0.50 15-05-27
1805 15-05-27 ASTRUM CAPITAL MANAGEMENT LTD 1.43 15-04-13
1806 CHINA DEMETER SECURITIES LTD 1.07
1807 BOCI SECURITIES LTD 0.82 15-05-22
1808 CHINA JIANXIN FINANCIAL SERVICES LTD 0.80
1809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-05-19
1810 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-26
1811 RHB SECURITIES HONG KONG LTD 0.43 15-05-08
1812 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-04-22
1813 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-26
1814 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 15-03-16
1815 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-05-26
1816 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-05-05
1817 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-14
1818 CITIBANK N.A. -0.28 15-05-20
1819 INTERACTIVE BROKERS HONG KONG LTD -0.34 15-05-22
1820 SDIC SECURITIES (HONG KONG) LTD -0.50 15-05-26
1821 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.03 15-05-26
1822 BANK OF CHINA (HONG KONG) LTD -2.22 15-05-26
1823 CHINA GATHER WEALTH FINANCIAL CO LTD -4.08 15-03-24
1824 15-05-15 SDIC SECURITIES (HONG KONG) LTD -0.26 15-05-14
1825 15-05-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 15-05-11
1826 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-11
1827 15-05-07 UBS SECURITIES HONG KONG LTD 0.57 15-05-06
1828 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-06
1829 15-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-05-04
1830 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-04
1831 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 15-05-04
1832 15-04-30 SDIC SECURITIES (HONG KONG) LTD -0.38 15-04-21
1833 15-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-04-28
1834 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-23
1835 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-23
1836 15-04-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-04-22
1837 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-13
1838 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-04-21
1839 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 15-04-21
1840 15-04-20 CITIBANK N.A. 0.34 15-04-17
1841 15-04-16 BANK OF CHINA (HONG KONG) LTD 1.02 15-04-15
1842 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-04-15
1843 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 15-04-15
1844 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-04-15
1845 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 15-04-10
1846 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.10 15-04-15
1847 15-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 15-04-14
1848 CITIBANK N.A. 0.58 15-04-14
1849 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-04-14
1850 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-14
1851 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-04-14
1852 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-04-13
1853 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-04-10
1854 JPMORGAN CHASE BANK, NATIONAL 0.57
1855 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-04-10
1856 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-04-10
1857 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-04-10
1858 BOCI SECURITIES LTD -0.28 15-04-10
1859 TAIPING SECURITIES (HK) CO LTD -0.57 15-03-31
1860 WIN WONG SECURITIES LTD -0.62 15-04-10
1861 15-04-10 CITIBANK N.A. 1.30 15-04-09
1862 WIN WONG SECURITIES LTD 0.62 15-03-27
1863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-04-09
1864 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52
1865 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-04-09
1866 CHIYU BANKING CORPORATION LTD -0.26 15-04-09
1867 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-09
1868 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 15-04-09
1869 QUAM SECURITIES LTD -0.82 15-04-09
1870 ZHONGRONG PT SECURITIES LTD -1.20 15-03-13
1871 15-04-09 CITIBANK N.A. 1.06 15-04-08
1872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-04-08
1873 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-08
1874 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-04-08
1875 QUAM SECURITIES LTD -0.48 15-04-02
1876 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-08
1877 15-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-04-02
1878 CHINA CONSTRUCTION BANK (ASIA) -0.28 15-04-01
1879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-03-25
1880 15-04-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 15-04-01
1881 CELESTIAL SECURITIES LTD -0.33 15-04-01
1882 QUAM SECURITIES LTD -0.38 15-03-30
1883 15-04-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 11.23 15-03-31
1884 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-31
1885 MIB SECURITIES (HONG KONG) LTD -0.35 15-03-23
1886 SDIC SECURITIES (HONG KONG) LTD -0.42 15-03-27
1887 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-03-31
1888 CINDA INTERNATIONAL SECURITIES LTD -0.71 15-03-31
1889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-03-31
1890 BANK OF CHINA (HONG KONG) LTD -1.00 15-03-31
1891 CITIBANK N.A. -1.84 15-03-31
1892 15-03-31 TAIPING SECURITIES (HK) CO LTD 0.60 15-03-26
1893 UOB KAY HIAN (HONG KONG) LTD -0.30 15-03-26
1894 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-30
1895 CINDA INTERNATIONAL SECURITIES LTD -0.35 15-03-30
1896 15-03-30 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-03-27
1897 15-03-27 THE HONGKONG AND SHANGHAI BANKING 1.36 15-03-26
1898 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 15-03-26
1899 WIN WONG SECURITIES LTD -0.98 15-03-26
1900 15-03-26 TAIPING SECURITIES (HK) CO LTD 1.80 15-03-25
1901 SOO PUI CHEN SECURITIES LTD 0.47 15-03-25
1902 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-03-25
1903 CHIYU BANKING CORPORATION LTD -0.30 15-03-25
1904 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 15-03-25
1905 WIN WONG SECURITIES LTD -1.32 15-03-25
1906 15-03-25 CITIBANK N.A. 2.73 15-03-24
1907 WIN WONG SECURITIES LTD 0.38 15-03-24
1908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-03-13
1909 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 15-03-24
1910 TAIPING SECURITIES (HK) CO LTD -1.04 15-03-18
1911 15-03-24 WIN WONG SECURITIES LTD 1.96 15-03-20
1912 CHIYU BANKING CORPORATION LTD -0.26 15-03-23
1913 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-03-23
1914 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 15-03-23
1915 BANK OF CHINA (HONG KONG) LTD -0.42 15-03-23
1916 15-03-23 CINDA INTERNATIONAL SECURITIES LTD 0.65 15-03-20
1917 CHIYU BANKING CORPORATION LTD 0.56 15-03-19
1918 THE HONGKONG AND SHANGHAI BANKING 0.54 15-03-20
1919 KGI ASIA LTD -0.27 15-03-20
1920 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-20
1921 FORTUNE (HK) SECURITIES LTD -0.29 15-03-16
1922 RHB SECURITIES HONG KONG LTD -0.32 15-03-20
1923 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-03-20
1924 15-03-20 SOO PUI CHEN SECURITIES LTD 0.65 15-03-13
1925 15-03-19 QUAM SECURITIES LTD 0.25 15-03-17
1926 DEUTSCHE BANK AG -0.82 15-03-18
1927 15-03-18 DEUTSCHE BANK AG 0.82 15-03-13
1928 RHB SECURITIES HONG KONG LTD 0.33 15-03-13
1929 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-03-17
1930 MIB SECURITIES (HONG KONG) LTD 0.30 15-03-16
1931 TAIPING SECURITIES (HK) CO LTD -0.36 15-03-17
1932 15-03-17 BANK OF CHINA (HONG KONG) LTD 1.49 15-03-16
1933 THE HONGKONG AND SHANGHAI BANKING 1.26 15-03-16
1934 HANG SENG SECURITIES LTD 0.77 15-03-16
1935 KAM FAI SECURITIES CO LTD 0.54 15-03-16
1936 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 15-03-16
1937 CHINA GATHER WEALTH FINANCIAL CO LTD 0.42 15-03-12
1938 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-03-16
1939 SDIC SECURITIES (HONG KONG) LTD 0.36 15-03-16
1940 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-03-16
1941 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-03-16
1942 EWARTON SECURITIES LTD 0.29 15-03-16
1943 FUTU SECURITIES INTERNATIONAL 0.29 15-03-16
1944 SHANGHAI COMMERCIAL BANK LTD 0.28 15-03-16
1945 CHOW SANG SANG SECURITIES LTD -0.26 15-03-16
1946 I-ACCESS INVESTORS LTD -0.46 15-03-16
1947 PHILLIP SECURITIES (HONG KONG) LTD -0.55 15-03-16
1948 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 15-03-16
1949 CHINA INDUSTRIAL SECURITIES -0.67 15-03-16
1950 KINGSTON SECURITIES LTD -0.75 15-03-16
1951 BOCOM INTERNATIONAL SECURITIES LTD -1.22 15-03-16
1952 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.10 15-03-16
1953 TAIPING SECURITIES (HK) CO LTD -2.40 15-03-13
1954 15-03-16 SDIC SECURITIES (HONG KONG) LTD 2.50 15-03-13
1955 CITIBANK N.A. 1.20 15-03-13
1956 BANK OF CHINA (HONG KONG) LTD 0.91 15-03-13
1957 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 15-03-13
1958 BOCI SECURITIES LTD 0.75 15-03-13
1959 CHINA INDUSTRIAL SECURITIES 0.71 15-03-13
1960 I-ACCESS INVESTORS LTD 0.67 15-03-13
1961 CHINA CONSTRUCTION BANK (ASIA) 0.43 15-03-13
1962 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-13
1963 UOB KAY HIAN (HONG KONG) LTD 0.35 15-03-13
1964 FORTUNE (HK) SECURITIES LTD 0.31
1965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-13
1966 KAM FAI SECURITIES CO LTD -0.30 15-03-13
1967 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-03-13
1968 KINGSTON SECURITIES LTD -0.43 15-03-13
1969 DEUTSCHE SECURITIES ASIA LTD -0.57 15-03-13
1970 PRUDENTIAL BROKERAGE LTD -0.65 15-03-13
1971 PHILLIP SECURITIES (HONG KONG) LTD -0.81 15-03-13
1972 GLORY SUN SECURITIES LTD -0.83 15-03-13
1973 PRESIDENT SECURITIES (HONG KONG) LTD -0.84 15-03-13
1974 CHOW SANG SANG SECURITIES LTD -0.97 15-03-13
1975 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.28 15-03-13
1976 15-03-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.75 15-03-12
1977 CITIBANK N.A. 3.40 15-03-11
1978 THE HONGKONG AND SHANGHAI BANKING 3.25 15-03-11
1979 BANK OF CHINA (HONG KONG) LTD 2.25 15-03-11
1980 QUAM SECURITIES LTD 1.24 15-03-11
1981 BOCOM INTERNATIONAL SECURITIES LTD 1.23 15-03-12
1982 ZHONGRONG PT SECURITIES LTD 1.20
1983 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-03-11
1984 BUSINESS SECURITIES LTD 0.85
1985 GLORY SUN SECURITIES LTD 0.83
1986 HANG SENG SECURITIES LTD 0.72 15-03-11
1987 DEUTSCHE SECURITIES ASIA LTD 0.69 15-03-11
1988 BOCI SECURITIES LTD 0.55 15-03-11
1989 KINGSTON SECURITIES LTD 0.37 15-03-11
1990 LUEN FAT SECURITIES CO LTD 0.36
1991 KAM FAI SECURITIES CO LTD 0.30
1992 ABN AMRO CLEARING HONG KONG LTD -0.30 15-03-11
1993 DEUTSCHE BANK AG -0.30 15-03-11
1994 EAST ASIA SECURITIES CO LTD -0.32 15-03-11
1995 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-03-11
1996 PING AN OF CHINA SECURITIES (HONG KONG) -0.39 15-03-11
1997 HUAYU SECURITIES LTD -0.43 15-03-12
1998 GETTA SECURITIES LTD -0.46 15-03-11
1999 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-03-11
2000 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 15-03-11
2001 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 15-03-11
2002 CHOW SANG SANG SECURITIES LTD -1.17 15-03-11
2003 SINOPAC SECURITIES (ASIA) LTD -1.30 15-03-11
2004 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 15-03-11
2005 WING FUNG SECURITIES LTD -1.57 15-03-12
2006 PRESIDENT SECURITIES (HONG KONG) LTD -1.88 15-03-11
2007 BRIGHT SMART SECURITIES INTERNATIONAL -2.84 15-03-11
2008 PRUDENTIAL BROKERAGE LTD -3.89 15-03-11
2009 PHILLIP SECURITIES (HONG KONG) LTD -6.54 15-03-11
2010 15-03-12 CHINA GATHER WEALTH FINANCIAL CO LTD 4.08
2011 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.08 15-03-11
2012 15-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 23.62
2013 PHILLIP SECURITIES (HONG KONG) LTD 9.34
2014 MORGAN STANLEY HONG KONG SECURITIES LTD 7.38
2015 CITIBANK N.A. 6.64
2016 TAIPING SECURITIES (HK) CO LTD 5.70
2017 PRUDENTIAL BROKERAGE LTD 5.19
2018 HAITONG INTERNATIONAL SECURITIES CO LTD 4.93
2019 BRIGHT SMART SECURITIES INTERNATIONAL 4.70
2020 STANDARD CHARTERED BANK (HONG KONG) LTD 4.21
2021 PRESIDENT SECURITIES (HONG KONG) LTD 2.95
2022 CHOW SANG SANG SECURITIES LTD 2.71
2023 EMPEROR SECURITIES LTD 2.04
2024 WING FUNG SECURITIES LTD 1.78
2025 BANK OF CHINA (HONG KONG) LTD 1.56
2026 SINOPAC SECURITIES (ASIA) LTD 1.31
2027 THE HONGKONG AND SHANGHAI BANKING 1.12
2028 CITIC SECURITIES BROKERAGE (HK) LTD 1.00
2029 KGI ASIA LTD 0.87
2030 KINGSTON SECURITIES LTD 0.84
2031 EAST ASIA SECURITIES CO LTD 0.75
2032 GOLDENWAY SECURITIES CO LTD 0.62
2033 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56
2034 HUAYU SECURITIES LTD 0.56
2035 PING AN OF CHINA SECURITIES (HONG KONG) 0.50
2036 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48
2037 GETTA SECURITIES LTD 0.46
2038 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44
2039 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43
2040 I-ACCESS INVESTORS LTD 0.34
2041 DBS VICKERS (HONG KONG) LTD 0.33
2042 UOB KAY HIAN (HONG KONG) LTD 0.33
2043 ABN AMRO CLEARING HONG KONG LTD 0.30
2044 DEUTSCHE BANK AG 0.30
2045 CHIEF SECURITIES LTD 0.29
2046 DEUTSCHE SECURITIES ASIA LTD 0.27
2047 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27
2048 SDIC SECURITIES (HONG KONG) LTD 0.27
2049 EVERBRIGHT SECURITIES INVESTMENT 0.26
2050 HANG SENG SECURITIES LTD 0.25

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