Vobile Group Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-02
2 26-01-29 CHINA SECURITIES (INTERNATIONAL) -0.31 25-12-16
3 26-01-26 CITIBANK N.A. 1.18 26-01-23
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-23
5 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.53 26-01-23
6 26-01-16 CITIBANK N.A. 0.42 26-01-15
7 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-01-14
8 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-14
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-14
10 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-01-13
11 MERRILL LYNCH FAR EAST LTD 0.25 26-01-13
12 CITIBANK N.A. -0.49 26-01-13
13 26-01-09 CITIBANK N.A. 1.31 26-01-08
14 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-07
15 CITIBANK N.A. -0.29 26-01-07
16 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-02
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-02
18 25-12-22 CITIBANK N.A. 0.28 25-12-19
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-19
20 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-17
21 CITIBANK N.A. -0.31 25-12-17
22 25-12-16 CITIBANK N.A. -0.27 25-12-15
23 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-10
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-10
25 CITIBANK N.A. -0.60 25-12-10
26 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-09
27 25-12-09 CITIBANK N.A. 0.26 25-12-08
28 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-27
29 CITIBANK N.A. -0.27 25-11-27
30 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-26
31 25-11-25 CITIBANK N.A. 0.31 25-11-24
32 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-21
33 25-11-21 CITIBANK N.A. 0.51 25-11-20
34 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-20
35 25-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-12
36 25-11-04 CITIBANK N.A. 0.28 25-11-03
37 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-03
38 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-24
39 25-10-16 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-10-15
40 CITIBANK N.A. -0.62 25-10-15
41 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-10-14
43 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-13
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-13
45 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-03
46 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-06
47 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-03
48 CITIBANK N.A. -0.48 25-10-03
49 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-02
50 CITIBANK N.A. 0.44 25-10-02
51 BNP PARIBAS 0.33 25-10-02
52 THE HONGKONG AND SHANGHAI BANKING -1.05 25-10-02
53 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-29
54 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-26
55 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-25
56 MERRILL LYNCH FAR EAST LTD -0.30 25-09-25
57 CITIBANK N.A. -0.31 25-09-25
58 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-09-24
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-24
60 CITIBANK N.A. -0.63 25-09-24
61 THE HONGKONG AND SHANGHAI BANKING -0.89 25-09-24
62 25-09-24 CITIBANK N.A. 0.74 25-09-23
63 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-09-23
64 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-23
65 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-22
66 CITIBANK N.A. -0.75 25-09-22
67 25-09-19 CITIBANK N.A. -0.33 25-09-18
68 25-09-18 CITIBANK N.A. 0.32 25-09-17
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-17
70 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-10
71 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-09
72 BNP PARIBAS 0.30 25-09-09
73 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-09
74 CITIBANK N.A. -0.44 25-09-09
75 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
76 CITIBANK N.A. -0.31 25-09-08
77 25-09-08 CITIBANK N.A. 0.32 25-09-05
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-05
79 25-09-04 CITIBANK N.A. 0.60 25-09-03
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-03
81 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-02
82 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-02
83 CITIBANK N.A. -0.42 25-09-02
84 25-09-02 MERRILL LYNCH FAR EAST LTD 0.33 25-09-01
85 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-29
86 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
87 CITIBANK N.A. -0.31 25-08-28
88 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-27
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-27
90 CITIBANK N.A. -0.50 25-08-27
91 25-08-27 CITIBANK N.A. -0.50 25-08-26
92 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-21
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-21
94 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-21
95 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
96 25-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-08-19
97 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-18
98 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-08-18
99 25-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-08-15
100 25-08-15 SPDB INTERNATIONAL SECURITIES LTD 2.24 25-08-12
101 CITIBANK N.A. 0.57 25-08-14
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-14
103 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.60 25-08-14
104 25-08-14 CITIBANK N.A. 1.23 25-08-13
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-13
106 MERRILL LYNCH FAR EAST LTD -0.36 25-08-13
107 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 25-08-13
108 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-08-12
109 CITIBANK N.A. 0.55 25-08-12
110 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-12
111 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-08-12
112 BNP PARIBAS -0.95 25-08-12
113 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.31 25-08-11
114 BNP PARIBAS 0.95 25-08-11
115 CITIBANK N.A. 0.39 25-08-11
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-11
117 FUTU SECURITIES INTERNATIONAL -0.27 25-08-11
118 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 25-08-11
119 25-08-11 CITIBANK N.A. 1.21 25-08-08
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-08
121 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-08
122 BNP PARIBAS -0.83 25-08-08
123 25-08-08 BNP PARIBAS 0.84 25-08-07
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-08-07
125 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-07
126 MERRILL LYNCH FAR EAST LTD 0.25 25-08-07
127 JVSAKK ASIA LTD -0.45 25-08-07
128 CITIBANK N.A. -0.89 25-08-07
129 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-08-07
130 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-06
131 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
132 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
133 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-18
134 25-07-10 CITIBANK N.A. 1.07 25-07-09
135 MIB SECURITIES (HONG KONG) LTD -0.26 25-05-13
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-09
137 25-07-08 CITIBANK N.A. 0.36 25-07-07
138 SPDB INTERNATIONAL SECURITIES LTD 0.31 25-03-24
139 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-02
140 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-02
141 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-30
142 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-30
143 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-27
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-27
145 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-27
146 CITIBANK N.A. -0.89 25-06-27
147 25-06-25 CITIBANK N.A. 0.85 25-06-24
148 BNP PARIBAS -0.95 25-06-24
149 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
150 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-20
151 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-20
152 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-06-17
153 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-17
154 25-06-16 BNP PARIBAS -0.27 25-06-13
155 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-11
156 CITIBANK N.A. -0.42 25-06-11
157 25-06-10 BNP PARIBAS -0.34 25-06-09
158 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-05
159 UBS SECURITIES HONG KONG LTD -0.30 25-06-05
160 CITIBANK N.A. -0.67 25-06-05
161 25-06-05 CITIBANK N.A. 0.90 25-06-04
162 MERRILL LYNCH FAR EAST LTD -0.58 25-06-04
163 UBS SECURITIES HONG KONG LTD -0.63 25-06-04
164 25-06-04 BNP PARIBAS 1.48 25-06-03
165 THE HONGKONG AND SHANGHAI BANKING 0.90 25-06-03
166 UBS SECURITIES HONG KONG LTD -0.74 25-06-03
167 CITIBANK N.A. -1.39 25-06-03
168 25-06-03 UBS SECURITIES HONG KONG LTD 1.63 25-06-02
169 CITIBANK N.A. 1.47 25-06-02
170 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-06-02
171 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-02
172 MERRILL LYNCH FAR EAST LTD 0.55 25-06-02
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-06-02
174 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-30
175 25-05-30 CITIBANK N.A. 0.44 25-05-29
176 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-29
177 BNP PARIBAS -0.37 25-05-29
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-05-29
179 25-05-29 BNP PARIBAS 1.02 25-05-28
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-05-28
181 FUTU SECURITIES INTERNATIONAL 0.48 25-05-28
182 MERRILL LYNCH FAR EAST LTD 0.30 25-05-28
183 VALUABLE CAPITAL LTD -0.25 25-05-28
184 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 25-05-28
185 UBS SECURITIES HONG KONG LTD -0.42 25-05-28
186 THE HONGKONG AND SHANGHAI BANKING -2.16 25-05-28
187 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 25-05-26
188 UBS SECURITIES HONG KONG LTD 0.45 25-05-27
189 CITIBANK N.A. -0.65 25-05-27
190 THE HONGKONG AND SHANGHAI BANKING -0.82 25-05-27
191 25-05-26 CITIBANK N.A. -0.29 25-05-23
192 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-21
193 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-20
194 UBS SECURITIES HONG KONG LTD -0.46 25-05-20
195 25-05-20 JVSAKK ASIA LTD 1.22
196 25-05-16 UBS SECURITIES HONG KONG LTD 0.51 25-05-15
197 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-15
198 25-05-08 CMB INTERNATIONAL SECURITIES LTD 0.55 25-05-06
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-05-02
200 25-05-06 CITIBANK N.A. 0.33 25-05-02
201 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-02
202 25-04-29 CITIBANK N.A. -0.39 25-04-28
203 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-02
204 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-26
205 25-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-03-20
206 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-18
207 CITIBANK N.A. 0.30 25-03-18
208 25-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-10
209 CITIBANK N.A. -0.26 25-03-10
210 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.45 25-03-03
211 CITIBANK N.A. -1.13 25-03-03
212 25-03-03 CITIBANK N.A. -0.44 25-02-28
213 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-25
214 CITIBANK N.A. -0.27 25-02-25
215 25-02-21 CITIBANK N.A. 0.50 25-02-20
216 MERRILL LYNCH FAR EAST LTD -0.35 25-02-20
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-20
218 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
219 25-02-19 CITIBANK N.A. 1.05 25-02-18
220 THE HONGKONG AND SHANGHAI BANKING 0.77 25-02-18
221 MERRILL LYNCH FAR EAST LTD 0.34 25-02-18
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-18
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-02-18
224 25-02-10 CITIBANK N.A. 0.25 25-02-07
225 25-02-07 CITIBANK N.A. 0.76 25-02-06
226 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-02-06
227 25-01-15 CITIBANK N.A. 0.37 25-01-14
228 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-13
229 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-01-10
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-01-10
231 THE HONGKONG AND SHANGHAI BANKING -0.85 25-01-10
232 CITIBANK N.A. -0.96 25-01-10
233 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-09
234 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-09
235 25-01-03 CITIBANK N.A. 0.25 25-01-02
236 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
237 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-05
238 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-04
239 24-11-29 CITIBANK N.A. 0.30 24-11-28
240 24-11-28 UBS SECURITIES HONG KONG LTD -0.32 24-11-27
241 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-26
242 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-25
243 24-11-25 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-22
244 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.46 24-11-15
245 CHINA SECURITIES (INTERNATIONAL) 0.47 24-11-15
246 BANK OF CHINA (HONG KONG) LTD -0.48 24-11-15
247 JPMORGAN CHASE BANK, NATIONAL -1.46 24-11-15
248 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-08
249 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
250 CITIBANK N.A. -0.46 24-11-04
251 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 24-10-29
252 FUTU SECURITIES INTERNATIONAL -0.26 24-10-29
253 24-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-22
254 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-21
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-21
256 24-10-15 DBS BANK LTD 0.26 24-05-10
257 HAFOO SECURITIES LTD -0.26 24-10-14
258 24-10-14 CITIBANK N.A. 0.27 24-10-10
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-10
260 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-03
261 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
262 CITIBANK N.A. -0.28 24-10-09
263 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
264 CITIBANK N.A. -0.28 24-10-08
265 24-10-04 CITIBANK N.A. 0.88 24-10-03
266 JPMORGAN CHASE BANK, NATIONAL -0.48 24-10-03
267 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-02
268 FUTU SECURITIES INTERNATIONAL -0.36 24-10-02
269 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
270 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-11
271 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-04
272 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-03
273 24-08-19 FUTU SECURITIES INTERNATIONAL 0.33 24-08-16
274 CITIBANK N.A. 0.27 24-08-16
275 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-08-16
276 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-15
277 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-09
278 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-09
279 24-08-07 CENTRAL CHINA INTERNATIONAL SECURITIES 0.87 23-03-27
280 24-07-31 CMB INTERNATIONAL SECURITIES LTD 0.40 24-07-18
281 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-07-30
282 24-07-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.04 24-07-26
283 24-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-23
284 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 24-07-22
285 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.07 24-07-19
286 JPMORGAN CHASE BANK, NATIONAL -4.05 24-07-19
287 24-07-04 CITIBANK N.A. 0.58 24-07-03
288 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-03
289 24-06-27 SDIC SECURITIES (HONG KONG) LTD 0.53 24-06-18
290 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 24-06-26
291 24-06-26 MIB SECURITIES (HONG KONG) LTD 3.74 24-01-26
292 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.73 24-06-25
293 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-14
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-06-17
295 24-06-05 CITIBANK N.A. 0.53 24-06-04
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-06-04
297 24-06-04 CITIBANK N.A. 0.86 24-06-03
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-03
299 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-03
300 THE HONGKONG AND SHANGHAI BANKING -1.50 24-06-03
301 24-05-23 FUTU SECURITIES INTERNATIONAL 0.29 24-05-22
302 24-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 24-05-21
303 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 24-05-21
304 24-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 24-05-10
305 24-04-11 CITIBANK N.A. 0.45 24-04-10
306 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 24-04-10
307 24-04-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 24-04-09
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 24-04-09
309 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-03-27
310 FUTU SECURITIES INTERNATIONAL -0.25 24-03-27
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-03-27
312 24-03-05 CITIBANK N.A. 0.31 24-03-04
313 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-03-04
314 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
315 JPMORGAN CHASE BANK, NATIONAL -0.38 24-02-26
316 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-21
317 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-02-15
318 CITIBANK N.A. -0.33 24-02-20
319 24-02-14 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-08
320 24-02-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-01-31
321 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-30
322 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-26
323 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-23
324 CITIBANK N.A. -0.26 24-01-23
325 24-01-22 CITIBANK N.A. 0.33 24-01-19
326 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-19
327 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.48 24-01-11
328 UBS SECURITIES HONG KONG LTD -0.38 24-01-11
329 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-02
330 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-02
331 23-12-11 UBS SECURITIES HONG KONG LTD 0.42 23-12-08
332 THE HONGKONG AND SHANGHAI BANKING -0.64 23-12-08
333 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-22
334 MIZUHO SECURITIES ASIA LTD -0.31 23-08-22
335 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-31
336 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-30
337 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-30
338 23-08-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 23-08-22
339 BANK OF CHINA (HONG KONG) LTD -0.90 23-08-22
340 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.54 23-08-21
341 MIZUHO SECURITIES ASIA LTD 0.31 23-01-10
342 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-08-21
343 UBS SECURITIES HONG KONG LTD -0.47 23-08-21
344 23-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-08-17
345 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-08-17
346 23-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-15
347 23-08-11 UBS SECURITIES HONG KONG LTD 0.31 23-08-03
348 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-10
349 23-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 23-07-13
350 23-06-23 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
351 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-19
352 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-20
353 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-19
354 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-19
355 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-16
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-06-16
357 23-06-16 UBS SECURITIES HONG KONG LTD -0.39 23-06-15
358 23-06-01 UBS SECURITIES HONG KONG LTD 0.36 23-05-31
359 23-05-31 FUTU SECURITIES INTERNATIONAL 0.33 23-05-30
360 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 23-05-30
361 23-05-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-05-29
362 23-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 23-05-25
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-05-25
364 23-05-24 UOB KAY HIAN (HONG KONG) LTD -0.25 23-05-23
365 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-22
366 23-05-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-04-28
367 23-04-26 BANK OF CHINA (HONG KONG) LTD 0.90 23-04-25
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-04-25
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 23-04-25
370 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 23-04-25
371 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-04-17
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-04-17
373 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-04
374 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
375 23-03-30 CITIBANK N.A. -0.27 23-03-29
376 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-03-28
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-28
378 CITIBANK N.A. -0.49 23-03-28
379 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-10
380 JPMORGAN CHASE BANK, NATIONAL -0.36 23-03-10
381 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-02
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-03-02
383 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-03-01
384 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-01
385 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-13
386 UBS SECURITIES HONG KONG LTD -0.37 23-02-13
387 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-10
388 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-09
389 CITIBANK N.A. -0.40 23-02-09
390 23-02-09 FUTU SECURITIES INTERNATIONAL 0.31 23-02-08
391 UBS SECURITIES HONG KONG LTD 0.29 23-02-08
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-02-08
393 CITIBANK N.A. -0.39 23-02-08
394 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-02-07
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-07
396 23-02-07 UBS SECURITIES HONG KONG LTD 1.35 23-02-06
397 JPMORGAN CHASE BANK, NATIONAL 1.25 23-02-06
398 THE HONGKONG AND SHANGHAI BANKING 0.79 23-02-06
399 CITIBANK N.A. 0.76 23-02-06
400 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-02-06
401 BNP PARIBAS 0.45 23-02-06
402 MERRILL LYNCH FAR EAST LTD 0.43 23-02-06
403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-06
404 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-02-06
405 23-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 23-02-02
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-02
407 MERRILL LYNCH FAR EAST LTD -0.29 23-02-02
408 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 23-02-01
409 UOB KAY HIAN (HONG KONG) LTD 0.54 23-02-01
410 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-01
411 CITIBANK N.A. -0.66 23-02-01
412 23-02-01 MERRILL LYNCH FAR EAST LTD 0.28 23-01-31
413 THE HONGKONG AND SHANGHAI BANKING -0.53 23-01-31
414 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-01-19
415 CENTRAL CHINA INTERNATIONAL SECURITIES -0.43 23-01-19
416 23-01-19 CMB INTERNATIONAL SECURITIES LTD 0.69 23-01-18
417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-18
418 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-18
419 23-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 23-01-17
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-01-17
421 CENTRAL CHINA INTERNATIONAL SECURITIES -0.94 23-01-17
422 23-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 23-01-16
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-16
424 CENTRAL CHINA INTERNATIONAL SECURITIES -0.59 23-01-16
425 23-01-16 CENTRAL CHINA INTERNATIONAL SECURITIES 1.92 23-01-11
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-13
427 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-11
428 CITIBANK N.A. -0.29 23-01-11
429 23-01-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.68 21-08-30
430 MERRILL LYNCH FAR EAST LTD 0.43 23-01-10
431 CMB INTERNATIONAL SECURITIES LTD -0.68 23-01-10
432 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-03
433 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-30
434 CITIBANK N.A. -0.41 22-12-30
435 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-12-21
436 22-12-14 MIZUHO SECURITIES ASIA LTD 0.33 22-03-11
437 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 22-12-13
438 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-08
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-08
440 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-08
441 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-07
442 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-05
443 22-12-05 CITIBANK N.A. 0.43 22-12-02
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-02
445 22-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 22-11-14
446 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-11
447 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-10
448 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.46 22-11-04
449 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-04
450 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-31
451 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-28
452 22-10-27 JPMORGAN CHASE BANK, NATIONAL 0.38 22-10-26
453 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-26
454 22-10-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-10-24
455 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
456 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-19
457 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-10-18
458 JPMORGAN CHASE BANK, NATIONAL -0.56 22-10-18
459 22-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-10-17
460 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-07
461 CITIBANK N.A. -0.34 22-10-10
462 22-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-09-27
463 22-09-23 BNP PARIBAS -0.27 22-09-22
464 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-15
465 22-09-13 CITIBANK N.A. -0.32 22-09-09
466 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-08
467 22-09-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-09-01
468 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-09
469 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-05
470 22-07-21 CITIBANK N.A. 0.68 22-07-20
471 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 22-07-20
472 22-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-06-29
473 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.94 22-06-29
474 CITIBANK N.A. -0.91 22-06-29
475 22-06-06 BNP PARIBAS -0.26 22-06-02
476 22-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-05-31
477 CHINA INDUSTRIAL SECURITIES -0.34 22-05-31
478 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.93 22-05-19
479 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-19
480 CITIBANK N.A. -0.66 22-05-19
481 22-05-19 BNP PARIBAS 0.46 22-05-18
482 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-05-18
483 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-12
484 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-11
485 22-05-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.30 22-05-06
486 CITIBANK N.A. -4.44 22-05-06
487 22-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-04-27
488 CITIBANK N.A. -0.30 22-04-28
489 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.35 22-04-21
490 UBS SECURITIES HONG KONG LTD -0.29 22-04-21
491 22-04-13 CITIBANK N.A. 0.72 22-04-12
492 BNP PARIBAS -0.88 22-04-12
493 22-04-12 BNP PARIBAS 0.86 22-04-11
494 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-11
495 CITIBANK N.A. -0.50 22-04-11
496 22-04-08 CITIBANK N.A. 0.49 22-04-07
497 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-07
498 22-04-04 CITIBANK N.A. 0.45 22-04-01
499 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-01
500 22-03-31 THE HONGKONG AND SHANGHAI BANKING 1.19 22-03-30
501 CLSA LTD -1.18 22-03-28
502 22-03-28 CLSA LTD 0.38 22-03-22
503 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-25
504 22-03-22 CLSA LTD 0.81 21-10-05
505 THE HONGKONG AND SHANGHAI BANKING -0.78 22-03-21
506 22-03-18 THE HONGKONG AND SHANGHAI BANKING 1.34 22-03-17
507 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 22-03-17
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-17
509 SDIC SECURITIES (HONG KONG) LTD -0.35 22-03-17
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-03-17
511 CITIBANK N.A. -1.23 22-03-17
512 22-03-17 FUTU SECURITIES INTERNATIONAL -0.25 22-03-16
513 22-03-16 CITIBANK N.A. 0.58 22-03-15
514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-15
515 BNP PARIBAS -0.60 22-03-15
516 22-03-15 BNP PARIBAS 0.69 22-03-14
517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-14
518 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-14
519 THE HONGKONG AND SHANGHAI BANKING -0.61 22-03-14
520 22-03-14 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-11
521 22-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.37 22-03-10
522 BNP PARIBAS -0.41 22-03-10
523 GLORY SUN SECURITIES LTD -2.39 22-03-07
524 22-03-10 BNP PARIBAS 0.41 22-03-09
525 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-09
526 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.91 22-03-07
527 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-07
528 CITIBANK N.A. -0.77 22-03-07
529 22-03-07 CITIBANK N.A. 0.37 22-03-04
530 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-04
531 22-03-02 FUTU SECURITIES INTERNATIONAL -0.26 22-03-01
532 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-24
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-02-24
534 22-02-04 CITIBANK N.A. 0.45 22-01-28
535 BNP PARIBAS -0.45 22-01-28
536 22-01-28 BNP PARIBAS 0.44 22-01-27
537 MIZUHO SECURITIES ASIA LTD 0.33 22-01-17
538 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-01-25
539 CITIBANK N.A. -0.42 22-01-27
540 JPMORGAN CHASE BANK, NATIONAL -4.72 22-01-27
541 22-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 22-01-24
542 CITIBANK N.A. -0.37 22-01-24
543 22-01-07 GLORY SUN SECURITIES LTD 0.28 22-01-05
544 CITIBANK N.A. -0.27 22-01-06
545 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-12-30
546 22-01-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-03
547 22-01-03 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-30
548 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-21
549 21-12-17 CHINA CITIC BANK INTERNATIONAL LTD 0.25 21-12-14
550 GLORY SUN SECURITIES LTD -0.25 21-11-23
551 21-11-23 JPMORGAN CHASE BANK, NATIONAL 5.09 21-11-22
552 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 21-11-22
553 GLORY SUN SECURITIES LTD -5.34 21-11-11
554 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-18
555 21-11-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 21-11-17
556 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-16
557 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 21-11-16
558 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-15
559 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-11
560 21-11-11 CITIBANK N.A. 0.44 21-11-10
561 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-10
562 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-04
563 21-10-28 CITIBANK N.A. 0.26 21-10-27
564 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-27
565 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-07
566 CITIBANK N.A. -0.38 21-10-07
567 21-10-04 CITIBANK N.A. 1.45 21-09-30
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-09-30
569 HAFOO SECURITIES LTD 0.31 21-09-29
570 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 21-09-30
571 THE HONGKONG AND SHANGHAI BANKING -2.41 21-09-30
572 21-09-30 THE HONGKONG AND SHANGHAI BANKING 1.21 21-09-29
573 CITIBANK N.A. -1.29 21-09-29
574 21-09-27 CITIBANK N.A. 0.41 21-09-24
575 BNP PARIBAS -0.40 21-09-24
576 21-09-24 CITIBANK N.A. 1.18 21-09-23
577 BNP PARIBAS -0.91 21-09-23
578 21-09-23 BNP PARIBAS 1.39 21-09-21
579 THE HONGKONG AND SHANGHAI BANKING -1.40 21-09-21
580 21-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-09-15
581 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-16
582 21-09-14 CITIBANK N.A. -0.34 21-09-13
583 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
584 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-07
585 CITIBANK N.A. -0.38 21-09-07
586 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.49 21-09-06
587 21-08-26 FUTU SECURITIES INTERNATIONAL 0.38 21-08-25
588 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 21-08-25
589 21-08-24 GLORY SUN SECURITIES LTD 0.77 21-08-23
590 21-08-17 CITIBANK N.A. 0.29 21-08-16
591 BNP PARIBAS -0.43 21-08-16
592 21-08-16 CITIBANK N.A. 3.49 21-08-13
593 DEUTSCHE BANK AG -3.53 21-08-13
594 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-12
595 21-08-10 BNP PARIBAS 0.43 21-08-09
596 DEUTSCHE BANK AG -0.54 21-08-09
597 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-08-02
598 CITIBANK N.A. -0.28 21-08-02
599 21-08-02 DEUTSCHE BANK AG 3.19 21-07-30
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 21-07-30
601 21-07-29 DEUTSCHE BANK AG 0.31 21-07-28
602 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-28
603 MIZUHO SECURITIES ASIA LTD -0.27 21-07-27
604 BNP PARIBAS -0.31 21-07-28
605 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-07-27
606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-07-27
607 BNP PARIBAS 0.31 21-07-27
608 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 21-07-27
609 DEUTSCHE BANK AG -0.98 21-07-27
610 21-07-27 DEUTSCHE BANK AG 0.79 21-07-26
611 MIZUHO SECURITIES ASIA LTD 0.27
612 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-07-23
613 UBS SECURITIES HONG KONG LTD -0.33 21-07-26
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-07-26
615 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-07-21
616 DEUTSCHE BANK AG -0.85 21-07-23
617 21-07-20 DEUTSCHE BANK AG 1.14 21-07-19
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-07-19
619 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 21-07-13
620 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 21-07-13
621 UOB KAY HIAN (HONG KONG) LTD -2.06 21-07-13
622 DEUTSCHE BANK AG -3.42 21-07-13
623 21-07-13 GLORY SUN SECURITIES LTD -0.78 21-07-12
624 21-07-12 DEUTSCHE BANK AG -0.26 21-07-08
625 21-07-09 GUODU SECURITIES (HONG KONG) LTD 0.52 21-07-07
626 21-06-18 FUTU SECURITIES INTERNATIONAL 1.49 21-06-17
627 CITIBANK N.A. -0.46 21-06-17
628 SOOCHOW SECURITIES INTERNATIONAL -1.46 21-06-15
629 21-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 21-06-10
630 SEAZEN RESOURCES SECURITIES LTD -1.25 21-02-08
631 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-02
632 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-31
633 THE HONGKONG AND SHANGHAI BANKING 0.41 21-05-31
634 UBS SECURITIES HONG KONG LTD -0.30 21-05-31
635 CLSA LTD -0.43 21-05-31
636 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.82 21-05-28
637 CLSA LTD 0.45 21-05-28
638 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 21-05-28
639 DEUTSCHE BANK AG -0.58 21-05-28
640 21-05-28 UBS SECURITIES HONG KONG LTD 1.79 21-05-27
641 JPMORGAN CHASE BANK, NATIONAL 1.06 21-05-27
642 THE HONGKONG AND SHANGHAI BANKING 0.55 21-05-27
643 MERRILL LYNCH FAR EAST LTD 0.49 21-05-27
644 CMB INTERNATIONAL SECURITIES LTD 0.39 21-05-27
645 DEUTSCHE BANK AG 0.31 21-05-27
646 CITIBANK N.A. 0.25 21-05-27
647 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 21-05-27
648 21-05-27 DEUTSCHE BANK AG 0.41 21-05-26
649 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-25
650 DEUTSCHE BANK AG -0.32 21-05-25
651 21-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-05-17
652 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-13
653 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-05-14
654 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-14
655 CITIBANK N.A. -0.64 21-05-14
656 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-10
657 21-05-10 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-07
658 21-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.92 21-05-04
659 CITIBANK N.A. -0.92 21-05-04
660 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-23
661 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-14
662 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-04-14
663 21-04-12 JPMORGAN CHASE BANK, NATIONAL 4.35 21-04-09
664 21-04-07 SDIC SECURITIES (HONG KONG) LTD 0.43 21-03-31
665 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 21-04-01
666 21-03-30 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-03-29
667 21-03-29 CITIBANK N.A. 0.31 21-03-26
668 21-03-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.95 21-03-25
669 CITIBANK N.A. -1.82 21-03-25
670 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-23
671 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-22
672 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-22
673 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-22
674 21-03-22 CITIBANK N.A. 0.32 21-03-19
675 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-19
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-03-19
677 21-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-03-18
678 21-03-16 CITIBANK N.A. 0.26 21-03-15
679 21-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 21-03-10
680 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-09
681 MERRILL LYNCH FAR EAST LTD 0.25 21-03-09
682 FUTU SECURITIES INTERNATIONAL -0.29 21-03-09
683 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-08
684 21-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 21-03-05
685 PHILLIP SECURITIES (HONG KONG) LTD -1.12 21-03-05
686 21-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-03-03
687 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-02
688 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
689 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-02-26
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-02-26
691 21-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-02-25
692 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 21-02-25
693 CHINA INDUSTRIAL SECURITIES -0.87 21-02-25
694 21-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-24
695 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-24
696 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-02-24
697 21-02-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.12 21-02-22
698 FUTU SECURITIES INTERNATIONAL 0.35 21-02-22
699 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-02-22
700 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 21-02-22
701 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-19
702 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-10
703 CITIBANK N.A. -0.52 21-02-10
704 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-02-09
705 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-03
706 21-02-02 FUTU SECURITIES INTERNATIONAL 0.66 21-02-01
707 BOCI SECURITIES LTD -0.64 21-02-01
708 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-26
709 FUTU SECURITIES INTERNATIONAL 0.29 21-01-26
710 CITIBANK N.A. -0.42 21-01-26
711 21-01-25 CITIBANK N.A. 4.22 21-01-22
712 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 21-01-22
713 21-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-01-18
714 DEUTSCHE BANK AG -0.65 21-01-18
715 21-01-18 FUTU SECURITIES INTERNATIONAL 0.74 21-01-15
716 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 21-01-15
717 SEAZEN RESOURCES SECURITIES LTD -0.80 20-12-21
718 21-01-15 DEUTSCHE BANK AG 0.43 21-01-14
719 21-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-13
720 21-01-13 MERRILL LYNCH FAR EAST LTD 0.25 21-01-12
721 21-01-12 CITIBANK N.A. -0.48 21-01-11
722 21-01-11 CITIBANK N.A. -3.73 21-01-08
723 21-01-07 CITIBANK N.A. 4.18 21-01-06
724 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-01-06
725 DEUTSCHE BANK AG -0.33 21-01-06
726 21-01-05 DEUTSCHE BANK AG 3.44 21-01-04
727 CHINA INTERNATIONAL CAPITAL CORPORATION -3.38 20-12-29
728 20-12-28 MERRILL LYNCH FAR EAST LTD 0.28 20-12-23
729 20-12-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 20-12-22
730 20-12-14 BLUEMOUNT SECURITIES LTD 0.61 20-09-16
731 20-12-11 FUTU SECURITIES INTERNATIONAL 0.37 20-12-10
732 UOB KAY HIAN (HONG KONG) LTD -0.28 20-12-10
733 20-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 20-11-27
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-11-27
735 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-27
736 20-11-24 SDIC SECURITIES (HONG KONG) LTD -0.39 20-11-20
737 20-11-20 CITIBANK N.A. 0.70 20-11-19
738 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-11-11
739 20-11-11 SDIC SECURITIES (HONG KONG) LTD 1.09 20-11-10
740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-11-10
741 DEUTSCHE BANK AG 0.41 20-11-10
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-11-10
743 MERRILL LYNCH FAR EAST LTD -0.32 20-11-10
744 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
745 FUTU SECURITIES INTERNATIONAL -0.48 20-11-10
746 20-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-11-09
747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-11-05
748 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 20-11-09
749 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-09
750 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-09
751 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 20-11-09
752 20-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 20-11-04
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-11-06
754 DEUTSCHE BANK AG 0.31 20-11-06
755 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-06
756 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-06
757 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 20-11-06
758 SDIC SECURITIES (HONG KONG) LTD -0.43 20-11-06
759 20-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-11-02
760 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-11-02
761 20-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-10-29
762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-10-30
763 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-10-30
764 20-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 20-10-29
765 20-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-10-28
766 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 20-10-28
767 20-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 20-10-27
768 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-10-27
769 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-10-27
770 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 20-10-23
771 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-10-22
772 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 20-10-22
773 20-10-22 PHILLIP SECURITIES (HONG KONG) LTD -0.28 20-10-21
774 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 20-10-21
775 20-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 20-10-20
776 DEUTSCHE BANK AG 0.47 20-10-20
777 MERRILL LYNCH FAR EAST LTD -0.53 20-10-20
778 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-10-19
779 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-10-19
780 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-19
781 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-10-19
782 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-10-19
783 20-10-19 MERRILL LYNCH FAR EAST LTD 0.55 20-10-16
784 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-10-16
785 VALUABLE CAPITAL LTD 0.33 20-10-16
786 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-10-16
787 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-16
788 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-10-16
789 20-10-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 20-10-15
790 JPMORGAN CHASE BANK, NATIONAL -0.33 20-10-15
791 20-10-15 CITIBANK N.A. 0.38 20-10-12
792 20-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 20-10-07
793 PHILLIP SECURITIES (HONG KONG) LTD -1.12 20-10-07
794 20-10-06 CITIBANK N.A. -0.34 20-10-05
795 20-09-30 CITIBANK N.A. -0.26 20-09-29
796 20-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.95 20-09-23
797 MERRILL LYNCH FAR EAST LTD -0.31 20-09-28
798 DEUTSCHE SECURITIES ASIA LTD -1.74 20-09-28
799 20-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 20-09-24
800 FUTU SECURITIES INTERNATIONAL -0.35 20-09-25
801 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-24
802 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-09-24
803 MERRILL LYNCH FAR EAST LTD 0.28 20-09-24
804 DEUTSCHE SECURITIES ASIA LTD -0.43 20-09-24
805 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
806 20-09-24 DEUTSCHE SECURITIES ASIA LTD 1.19 20-09-23
807 JPMORGAN CHASE BANK, NATIONAL -1.19 20-09-23
808 20-09-23 JPMORGAN CHASE BANK, NATIONAL 1.18 20-09-22
809 DEUTSCHE SECURITIES ASIA LTD -1.19 20-09-22
810 20-09-22 DEUTSCHE SECURITIES ASIA LTD 0.85 20-09-21
811 DEUTSCHE BANK AG -0.88 20-09-21
812 20-09-21 CHINA INDUSTRIAL SECURITIES -0.26 20-09-18
813 20-09-18 DEUTSCHE SECURITIES ASIA LTD 1.07 20-09-17
814 DEUTSCHE BANK AG -1.06 20-09-17
815 20-09-17 DEUTSCHE BANK AG 1.20 20-09-16
816 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-09-16
817 DEUTSCHE SECURITIES ASIA LTD -1.26 20-09-16
818 20-09-16 DEUTSCHE BANK AG 0.67 20-09-15
819 DEUTSCHE SECURITIES ASIA LTD -0.69 20-09-15
820 20-09-15 DEUTSCHE SECURITIES ASIA LTD 1.15 20-09-14
821 BANK OF CHINA (HONG KONG) LTD -0.31 20-09-14
822 DEUTSCHE BANK AG -1.20 20-09-14
823 20-09-14 DEUTSCHE BANK AG 1.09 20-09-11
824 DEUTSCHE SECURITIES ASIA LTD -1.15 20-09-11
825 20-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-09-10
826 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-10
827 20-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.75 20-09-04
828 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 20-09-04
829 20-09-02 DEUTSCHE BANK AG 0.60 20-09-01
830 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-01
831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-09-01
832 20-09-01 UBS SECURITIES HONG KONG LTD 0.41 20-08-25
833 FTFT INTERNATIONAL SECURITIES AND 0.35
834 XINKONG INTERNATIONAL SECURITIES LTD -0.26 20-08-31
835 FUTU SECURITIES INTERNATIONAL -0.29 20-08-31
836 QUAM SECURITIES LTD -0.72 20-08-31
837 20-08-31 THE HONGKONG AND SHANGHAI BANKING 2.62 20-08-28
838 QUAM SECURITIES LTD 0.63 20-08-28
839 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 20-08-28
840 FUTU SECURITIES INTERNATIONAL 0.26 20-08-28
841 VICTORY SECURITIES CO LTD -0.35 20-08-14
842 CELESTIAL SECURITIES LTD -0.76 20-08-28
843 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.39 20-08-27
844 20-08-28 DEUTSCHE SECURITIES ASIA LTD 1.24 20-08-27
845 XINKONG INTERNATIONAL SECURITIES LTD 0.40 20-08-27
846 CELESTIAL SECURITIES LTD 0.29 20-08-27
847 MASON SECURITIES LTD -0.54 20-08-27
848 DEUTSCHE BANK AG -1.34 20-08-27
849 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.70 20-08-26
850 GET NICE SECURITIES LTD 0.29 20-08-25
851 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-08-25
852 DEUTSCHE BANK AG -0.63 20-08-26
853 20-08-26 DEUTSCHE BANK AG 0.32 20-08-25
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-08-25
855 20-08-25 MASON SECURITIES LTD 0.54 20-08-24
856 THE HONGKONG AND SHANGHAI BANKING 0.54 20-08-24
857 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 20-08-24
858 SEAZEN RESOURCES SECURITIES LTD -0.85 20-08-24
859 20-08-24 DEUTSCHE BANK AG 0.35 20-08-21
860 MERRILL LYNCH FAR EAST LTD -0.70 20-08-21
861 20-08-21 QUAM SECURITIES LTD 0.44 20-08-20
862 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-08-19
863 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-20
864 LUK FOOK SECURITIES (HK) LTD -0.32 20-08-20
865 CELESTIAL SECURITIES LTD -0.57 20-08-20
866 20-08-20 CELESTIAL SECURITIES LTD 0.69 20-08-19
867 MERRILL LYNCH FAR EAST LTD 0.56 20-08-19
868 XINKONG INTERNATIONAL SECURITIES LTD -0.71 20-08-19
869 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 20-08-19
870 20-08-19 DEUTSCHE BANK AG 1.63 20-08-18
871 FUTU SECURITIES INTERNATIONAL 0.26 20-08-18
872 CELESTIAL SECURITIES LTD -0.50 20-08-18
873 DEUTSCHE SECURITIES ASIA LTD -1.95 20-08-18
874 20-08-18 DEUTSCHE SECURITIES ASIA LTD 1.04 20-08-17
875 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-08-17
876 DEUTSCHE BANK AG -1.32 20-08-17
877 20-08-17 DEUTSCHE SECURITIES ASIA LTD 0.87 20-08-14
878 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 20-08-14
879 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 20-08-14
880 BOCI SECURITIES LTD 0.27 20-08-14
881 CELESTIAL SECURITIES LTD -0.25 20-08-14
882 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-14
883 GUODU SECURITIES (HONG KONG) LTD -0.39 20-08-13
884 THE HONGKONG AND SHANGHAI BANKING -0.97 20-08-14
885 20-08-14 DEUTSCHE BANK AG 0.28 20-08-13
886 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-12
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-08-12
888 DEUTSCHE SECURITIES ASIA LTD -0.43 20-08-12
889 20-08-12 DEUTSCHE BANK AG 0.43 20-08-11
890 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-11
891 XINKONG INTERNATIONAL SECURITIES LTD -0.27 20-08-11
892 DEUTSCHE SECURITIES ASIA LTD -0.47 20-08-11
893 20-08-10 DEUTSCHE SECURITIES ASIA LTD 0.30 20-08-07
894 FUTU SECURITIES INTERNATIONAL 0.30 20-08-07
895 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-07
896 DEUTSCHE BANK AG -0.96 20-08-07
897 20-08-07 QUAM SECURITIES LTD 0.45 20-08-06
898 CELESTIAL SECURITIES LTD 0.32 20-08-06
899 DEUTSCHE BANK AG -0.36 20-08-06
900 20-08-06 DEUTSCHE BANK AG 1.39 20-08-05
901 DEUTSCHE SECURITIES ASIA LTD -0.31 20-08-05
902 CELESTIAL SECURITIES LTD -0.32 20-08-05
903 MERRILL LYNCH FAR EAST LTD -0.80 20-08-05
904 20-08-05 CITIBANK N.A. 0.88 20-08-04
905 JPMORGAN CHASE BANK, NATIONAL 0.83 20-08-04
906 XINKONG INTERNATIONAL SECURITIES LTD 0.34 20-08-04
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-08-04
908 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 20-08-04
909 SHUN HENG SECURITIES LTD -1.63 20-07-31
910 20-08-04 MERRILL LYNCH FAR EAST LTD 0.50 20-08-03
911 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-08-03
912 XINKONG INTERNATIONAL SECURITIES LTD -0.70 20-08-03
913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 20-07-31
914 20-08-03 CELESTIAL SECURITIES LTD 0.57 20-07-31
915 DEUTSCHE SECURITIES ASIA LTD 0.47 20-07-31
916 DEUTSCHE BANK AG -0.29 20-07-31
917 QUAM SECURITIES LTD -0.33 20-07-31
918 20-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 20-07-30
919 JPMORGAN CHASE BANK, NATIONAL 0.87 20-07-30
920 FUTU SECURITIES INTERNATIONAL 0.59 20-07-30
921 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 20-07-30
922 LUK FOOK SECURITIES (HK) LTD -0.44 20-07-30
923 QUAM SECURITIES LTD -0.52 20-07-30
924 XINKONG INTERNATIONAL SECURITIES LTD -0.55 20-07-30
925 CELESTIAL SECURITIES LTD -0.86 20-07-30
926 20-07-30 DEUTSCHE BANK AG 0.59 20-07-29
927 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-29
928 MERRILL LYNCH FAR EAST LTD -0.74 20-07-29
929 20-07-29 SOOCHOW SECURITIES INTERNATIONAL 0.41 20-07-28
930 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-28
931 XINKONG INTERNATIONAL SECURITIES LTD 0.32 20-07-28
932 DEUTSCHE BANK AG -0.43 20-07-28
933 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 20-07-28
934 20-07-28 XINKONG INTERNATIONAL SECURITIES LTD 0.50 20-07-27
935 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-07-27
936 MERRILL LYNCH FAR EAST LTD 0.38 20-07-27
937 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-27
938 MASON SECURITIES LTD -0.27 20-07-27
939 FUTU SECURITIES INTERNATIONAL -0.58 20-07-27
940 20-07-27 SOOCHOW SECURITIES INTERNATIONAL 0.50 20-07-23
941 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 20-07-24
942 DBS VICKERS (HONG KONG) LTD -0.35 20-07-24
943 MERRILL LYNCH FAR EAST LTD -0.37 20-07-24
944 XINKONG INTERNATIONAL SECURITIES LTD -0.52 20-07-24
945 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-23
946 XINKONG INTERNATIONAL SECURITIES LTD -0.25 20-07-23
947 DBS VICKERS (HONG KONG) LTD -0.35 20-07-23
948 20-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-07-21
949 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-22
950 CMB INTERNATIONAL SECURITIES LTD -0.27 20-07-21
951 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-21
952 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 20-07-21
953 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-21
954 XINKONG INTERNATIONAL SECURITIES LTD -0.28 20-07-21
955 DEUTSCHE BANK AG -0.52 20-07-21
956 20-07-21 GLORY SUN SECURITIES LTD 4.65 20-07-14
957 SOOCHOW SECURITIES INTERNATIONAL 0.97 20-02-19
958 XINKONG INTERNATIONAL SECURITIES LTD 0.36 20-07-20
959 SINOMAX SECURITIES LTD -0.26 20-07-20
960 DEUTSCHE BANK AG -0.32 20-07-20
961 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 20-07-20
962 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 20-07-16
963 HAITONG INTERNATIONAL SECURITIES CO LTD -4.68 20-07-20
964 20-07-20 MASON SECURITIES LTD 0.69 20-07-17
965 QUAM SECURITIES LTD 0.57 20-07-17
966 DEUTSCHE BANK AG -0.68 20-07-17
967 20-07-17 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-07-16
968 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-16
969 MASON SECURITIES LTD -0.32 20-07-16
970 QUAM SECURITIES LTD -0.75 20-07-16
971 20-07-16 LUK FOOK SECURITIES (HK) LTD 0.53 20-07-15
972 QUAM SECURITIES LTD 0.31 20-07-15
973 CMB INTERNATIONAL SECURITIES LTD 0.26 20-07-15
974 DEUTSCHE BANK AG -0.28 20-07-15
975 XINKONG INTERNATIONAL SECURITIES LTD -0.45 20-07-15
976 MASON SECURITIES LTD -0.49 20-07-15
977 20-07-15 CMB INTERNATIONAL SECURITIES LTD -0.28 20-07-13
978 LUK FOOK SECURITIES (HK) LTD -0.52 20-07-14
979 20-07-14 GLORY SUN SECURITIES LTD 4.65 20-07-09
980 QUAM SECURITIES LTD 0.26 20-07-13
981 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-13
982 HAITONG INTERNATIONAL SECURITIES CO LTD -4.63 20-07-13
983 20-07-13 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-10
984 GUODU SECURITIES (HONG KONG) LTD -0.33 20-05-29
985 20-07-10 MASON SECURITIES LTD 0.43 20-07-08
986 QUAM SECURITIES LTD -0.31 20-07-09
987 JPMORGAN CHASE BANK, NATIONAL -0.57 20-07-09
988 20-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 9.31 20-07-08
989 QUAM SECURITIES LTD 0.78 20-07-08
990 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-08
991 GLORY SUN SECURITIES LTD -9.42 20-06-12
992 20-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 20-07-07
993 XINKONG INTERNATIONAL SECURITIES LTD 0.26 20-07-07
994 DBS VICKERS (HONG KONG) LTD -0.33 20-07-07
995 DEUTSCHE BANK AG -0.37 20-07-07
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-07-07
997 20-07-07 DBS VICKERS (HONG KONG) LTD -0.30 20-07-06
998 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 20-07-03
999 20-07-06 QUAM SECURITIES LTD -0.29 20-07-03
1000 DBS VICKERS (HONG KONG) LTD -0.58 20-07-03
1001 20-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 20-06-29
1002 XINKONG INTERNATIONAL SECURITIES LTD 0.47 20-07-02
1003 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-02
1004 DBS VICKERS (HONG KONG) LTD -0.27 20-07-02
1005 DEUTSCHE BANK AG -0.32 20-07-02
1006 QUAM SECURITIES LTD -0.39 20-07-02
1007 20-07-02 DEUTSCHE BANK AG 0.89 20-06-30
1008 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-30
1009 FULBRIGHT SECURITIES LTD -0.26 20-06-30
1010 DBS VICKERS (HONG KONG) LTD -0.38 20-06-30
1011 MERRILL LYNCH FAR EAST LTD -1.23 20-06-30
1012 20-06-30 QUAM SECURITIES LTD 1.29 20-06-29
1013 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-06-29
1014 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-29
1015 FULBRIGHT SECURITIES LTD 0.26 20-06-29
1016 DBS VICKERS (HONG KONG) LTD -0.45 20-06-29
1017 MASON SECURITIES LTD -0.64 20-06-29
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-06-29
1019 20-06-29 MERRILL LYNCH FAR EAST LTD 1.26 20-06-26
1020 JPMORGAN CHASE BANK, NATIONAL 0.70 20-06-26
1021 DEUTSCHE BANK AG 0.30 20-06-26
1022 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 20-06-26
1023 QUAM SECURITIES LTD -2.27 20-06-26
1024 20-06-26 DEUTSCHE BANK AG 0.97 20-06-24
1025 QUAM SECURITIES LTD 0.42 20-06-24
1026 SINOMAX SECURITIES LTD -0.25 20-06-24
1027 MERRILL LYNCH FAR EAST LTD -0.91 20-06-24
1028 20-06-24 QUAM SECURITIES LTD -0.30 20-06-23
1029 20-06-23 MASON SECURITIES LTD -0.37 20-06-22
1030 20-06-19 MERRILL LYNCH FAR EAST LTD 0.73 20-06-18
1031 QUAM SECURITIES LTD 0.34 20-06-18
1032 DEUTSCHE BANK AG -1.12 20-06-18
1033 20-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-06-17
1034 QUAM SECURITIES LTD -0.38 20-06-17
1035 MASON SECURITIES LTD -0.52 20-06-17
1036 20-06-17 LUK FOOK SECURITIES (HK) LTD 0.36 20-06-16
1037 QUAM SECURITIES LTD 0.26 20-06-16
1038 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 20-06-16
1039 20-06-16 XINKONG INTERNATIONAL SECURITIES LTD 0.45 20-06-15
1040 LUK FOOK SECURITIES (HK) LTD -0.28 20-06-15
1041 QUAM SECURITIES LTD -0.29 20-06-15
1042 20-06-15 CMB INTERNATIONAL SECURITIES LTD 0.26 20-06-12
1043 20-06-12 QUAM SECURITIES LTD 0.41 20-06-11
1044 CMB INTERNATIONAL SECURITIES LTD -0.26 20-06-10
1045 20-06-11 XINKONG INTERNATIONAL SECURITIES LTD 0.28 20-06-10
1046 20-06-09 QUAM SECURITIES LTD 0.52 20-06-08
1047 XINKONG INTERNATIONAL SECURITIES LTD -0.33 20-06-08
1048 20-06-08 DEUTSCHE BANK AG 0.35 20-06-04
1049 QUAM SECURITIES LTD 0.34 20-06-05
1050 LUK FOOK SECURITIES (HK) LTD -0.25 20-06-05
1051 MERRILL LYNCH FAR EAST LTD -0.28 20-06-05
1052 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-06-05
1053 20-06-05 XINKONG INTERNATIONAL SECURITIES LTD 0.71 20-06-04
1054 QUAM SECURITIES LTD -0.69 20-06-04
1055 20-06-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 20-06-03
1056 DEUTSCHE BANK AG 0.34 20-06-03
1057 MERRILL LYNCH FAR EAST LTD 0.28 20-06-03
1058 MASON SECURITIES LTD -0.27 20-06-03
1059 20-06-03 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-06-02
1060 DEUTSCHE BANK AG 0.41 20-06-02
1061 QUAM SECURITIES LTD -0.34 20-06-02
1062 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-06-01
1063 20-06-02 XINKONG INTERNATIONAL SECURITIES LTD -0.32 20-06-01
1064 20-06-01 MASON SECURITIES LTD 0.72 20-05-29
1065 CMB INTERNATIONAL SECURITIES LTD -0.25 20-05-28
1066 XINKONG INTERNATIONAL SECURITIES LTD -0.27 20-05-29
1067 20-05-29 QUAM SECURITIES LTD 0.47 20-05-28
1068 XINKONG INTERNATIONAL SECURITIES LTD -0.50 20-05-28
1069 20-05-28 QUAM SECURITIES LTD 1.41 20-05-27
1070 CMB INTERNATIONAL SECURITIES LTD 0.27 20-05-26
1071 XINKONG INTERNATIONAL SECURITIES LTD -0.26 20-05-27
1072 MASON SECURITIES LTD -0.88 20-05-27
1073 20-05-27 MASON SECURITIES LTD 0.43 20-05-26
1074 DEUTSCHE BANK AG -0.32 20-05-26
1075 QUAM SECURITIES LTD -0.60 20-05-26
1076 20-05-26 CMB INTERNATIONAL SECURITIES LTD -0.28 20-05-22
1077 20-05-25 MASON SECURITIES LTD 0.69 20-05-22
1078 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-05-22
1079 MERRILL LYNCH FAR EAST LTD -0.28 20-05-22
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-05-22
1081 QUAM SECURITIES LTD -0.34 20-05-22
1082 20-05-22 MASON SECURITIES LTD -0.65 20-05-21
1083 20-05-21 DEUTSCHE BANK AG 0.58 20-05-18
1084 QUAM SECURITIES LTD 0.40 20-05-20
1085 20-05-20 QUAM SECURITIES LTD 0.30 20-05-19
1086 20-05-19 QUAM SECURITIES LTD -0.29 20-05-18
1087 20-05-18 MASON SECURITIES LTD 0.49 20-05-15
1088 CMB INTERNATIONAL SECURITIES LTD -0.26 20-05-14
1089 20-05-15 QUAM SECURITIES LTD 0.35 20-05-14
1090 MASON SECURITIES LTD -0.48 20-05-14
1091 20-05-14 XINKONG INTERNATIONAL SECURITIES LTD 0.53 20-05-13
1092 MASON SECURITIES LTD 0.51 20-05-13
1093 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-05-13
1094 QUAM SECURITIES LTD -1.64 20-05-13
1095 20-05-13 QUAM SECURITIES LTD 0.88 20-05-12
1096 LUK FOOK SECURITIES (HK) LTD -0.27 20-05-12
1097 MASON SECURITIES LTD -0.29 20-05-12
1098 XINKONG INTERNATIONAL SECURITIES LTD -0.48 20-05-12
1099 20-05-12 XINKONG INTERNATIONAL SECURITIES LTD 1.07 20-05-11
1100 MERRILL LYNCH FAR EAST LTD 0.29 20-05-11
1101 QUAM SECURITIES LTD -0.89 20-05-11
1102 20-05-11 MASON SECURITIES LTD 0.47 20-05-08
1103 XINKONG INTERNATIONAL SECURITIES LTD -0.89 20-05-08
1104 20-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 20-05-07
1105 QUAM SECURITIES LTD -0.37 20-05-07
1106 20-05-07 QUAM SECURITIES LTD 0.44 20-05-06
1107 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-05-05
1108 20-05-06 QUAM SECURITIES LTD 0.32 20-05-05
1109 MASON SECURITIES LTD -0.48 20-05-05
1110 20-05-05 QUAM SECURITIES LTD 0.30 20-05-04
1111 CMB INTERNATIONAL SECURITIES LTD -0.26 20-04-29
1112 CITIBANK N.A. -0.49 20-05-04
1113 20-05-04 XINKONG INTERNATIONAL SECURITIES LTD 0.55 20-04-29
1114 MASON SECURITIES LTD -0.26 20-04-29
1115 CITIBANK N.A. -0.43 20-04-29
1116 20-04-29 CMB INTERNATIONAL SECURITIES LTD 0.28 20-04-28
1117 QUAM SECURITIES LTD -0.34 20-04-28
1118 20-04-28 XINKONG INTERNATIONAL SECURITIES LTD 0.54 20-04-27
1119 MASON SECURITIES LTD 0.27 20-04-27
1120 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-04-27
1121 20-04-27 QUAM SECURITIES LTD 1.27 20-04-24
1122 CHINA INDUSTRIAL SECURITIES -0.31 20-04-24
1123 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 20-04-22
1124 XINKONG INTERNATIONAL SECURITIES LTD -0.86 20-04-24
1125 20-04-24 QUAM SECURITIES LTD -0.43 20-04-23
1126 20-04-23 XINKONG INTERNATIONAL SECURITIES LTD 0.80 20-04-22
1127 DEUTSCHE BANK AG 0.36 20-04-22
1128 LUK FOOK SECURITIES (HK) LTD -0.26 20-04-22
1129 MERRILL LYNCH FAR EAST LTD -0.58 20-04-22
1130 20-04-22 XINKONG INTERNATIONAL SECURITIES LTD 0.68 20-04-21
1131 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-04-21
1132 QUAM SECURITIES LTD -1.30 20-04-21
1133 20-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-04-20
1134 MERRILL LYNCH FAR EAST LTD 0.28 20-04-20
1135 MASON SECURITIES LTD -0.34 20-04-20
1136 XINKONG INTERNATIONAL SECURITIES LTD -0.61 20-04-20
1137 20-04-20 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-04-17
1138 20-04-17 XINKONG INTERNATIONAL SECURITIES LTD 0.66 20-04-16
1139 QUAM SECURITIES LTD -0.32 20-04-16
1140 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 20-04-16
1141 20-04-16 QUAM SECURITIES LTD 0.87 20-04-15
1142 MASON SECURITIES LTD -0.78 20-04-15
1143 20-04-15 QUAM SECURITIES LTD 0.45 20-04-14
1144 XINKONG INTERNATIONAL SECURITIES LTD -0.30 20-04-14
1145 20-04-14 MASON SECURITIES LTD 0.89 20-04-09
1146 QUAM SECURITIES LTD -0.29 20-04-09
1147 XINKONG INTERNATIONAL SECURITIES LTD -0.41 20-04-09
1148 20-04-09 XINKONG INTERNATIONAL SECURITIES LTD 0.37 20-04-08
1149 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 20-04-08
1150 KGI ASIA LTD 0.26 20-04-08
1151 QUAM SECURITIES LTD -1.06 20-04-08
1152 20-04-08 CMB INTERNATIONAL SECURITIES LTD 0.25 20-04-07
1153 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-04-06
1154 20-04-06 QUAM SECURITIES LTD 0.37 20-04-03
1155 XINKONG INTERNATIONAL SECURITIES LTD -0.34 20-04-03
1156 20-04-03 XINKONG INTERNATIONAL SECURITIES LTD 0.32 20-04-02
1157 20-03-31 XINKONG INTERNATIONAL SECURITIES LTD 0.60 20-03-30
1158 DEUTSCHE BANK AG 0.25 20-03-26
1159 QUAM SECURITIES LTD -0.31 20-03-30
1160 MERRILL LYNCH FAR EAST LTD -0.31 20-03-30
1161 20-03-30 QUAM SECURITIES LTD 0.29 20-03-27
1162 MASON SECURITIES LTD -0.26 20-03-27
1163 XINKONG INTERNATIONAL SECURITIES LTD -0.40 20-03-27
1164 20-03-27 QUAM SECURITIES LTD 0.30 20-03-26
1165 20-03-26 QUAM SECURITIES LTD 0.50 20-03-25
1166 DEUTSCHE BANK AG 0.26 20-03-25
1167 XINKONG INTERNATIONAL SECURITIES LTD -0.37 20-03-25
1168 20-03-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-03-24
1169 CMB INTERNATIONAL SECURITIES LTD 0.25 20-03-24
1170 LUK FOOK SECURITIES (HK) LTD -0.25 20-03-23
1171 QUAM SECURITIES LTD -0.26 20-03-24
1172 XINKONG INTERNATIONAL SECURITIES LTD -0.59 20-03-24
1173 20-03-24 XINKONG INTERNATIONAL SECURITIES LTD 0.43 20-03-23
1174 CMB INTERNATIONAL SECURITIES LTD -0.26 20-03-20
1175 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-03-20
1176 20-03-23 QUAM SECURITIES LTD -0.31 20-03-20
1177 20-03-20 QUAM SECURITIES LTD 0.42 20-03-18
1178 MASON SECURITIES LTD -0.48 20-03-17
1179 20-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-03-13
1180 20-03-16 XINKONG INTERNATIONAL SECURITIES LTD 0.41 20-03-13
1181 20-03-12 XINKONG INTERNATIONAL SECURITIES LTD -0.64 20-03-11
1182 20-03-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 20-03-09
1183 LUK FOOK SECURITIES (HK) LTD 0.25 20-03-09
1184 XINKONG INTERNATIONAL SECURITIES LTD -0.73 20-03-09
1185 20-03-09 UBS SECURITIES HONG KONG LTD 1.45 20-02-03
1186 QUAM SECURITIES LTD 0.68 20-03-04
1187 XINKONG INTERNATIONAL SECURITIES LTD 0.28 20-03-06
1188 DEUTSCHE BANK AG -0.25 20-03-06
1189 MASON SECURITIES LTD -0.35 20-03-05
1190 SHUN HENG SECURITIES LTD -1.45 20-03-03
1191 20-03-05 UOB KAY HIAN (HONG KONG) LTD 2.35 20-03-04
1192 XINKONG INTERNATIONAL SECURITIES LTD 0.65 20-03-04
1193 CMB INTERNATIONAL SECURITIES LTD -0.27 20-03-03
1194 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 20-03-04
1195 CHINA INDUSTRIAL SECURITIES -2.39 20-02-28
1196 20-03-03 SHUN HENG SECURITIES LTD 1.46 20-02-28
1197 VICTORY SECURITIES CO LTD 0.29 20-03-02
1198 XINKONG INTERNATIONAL SECURITIES LTD -0.68 20-03-02
1199 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 20-03-02
1200 20-03-02 XINKONG INTERNATIONAL SECURITIES LTD 0.54 20-02-28
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-28
1202 20-02-28 LUK FOOK SECURITIES (HK) LTD 0.37 20-02-27
1203 MASON SECURITIES LTD -0.40 20-02-27
1204 20-02-27 XINKONG INTERNATIONAL SECURITIES LTD 0.52 20-02-26
1205 20-02-26 MASON SECURITIES LTD 0.71 20-02-25
1206 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 20-02-25
1207 XINKONG INTERNATIONAL SECURITIES LTD -0.53 20-02-25
1208 20-02-25 LUK FOOK SECURITIES (HK) LTD -0.42 20-02-24
1209 20-02-24 CMB INTERNATIONAL SECURITIES LTD 0.38 20-02-21
1210 ICBC (ASIA) SECURITIES LTD 0.26 20-02-21
1211 QUAM SECURITIES LTD -0.59 20-02-21
1212 20-02-21 XINKONG INTERNATIONAL SECURITIES LTD 0.56 20-02-20
1213 CMB INTERNATIONAL SECURITIES LTD -0.32 20-02-19
1214 QUAM SECURITIES LTD -0.65 20-02-20
1215 20-02-20 QUAM SECURITIES LTD -0.31 20-02-18
1216 20-02-19 CMB INTERNATIONAL SECURITIES LTD 0.35 20-02-18
1217 DEUTSCHE BANK AG 0.30 20-02-18
1218 FUTU SECURITIES INTERNATIONAL 0.26 20-02-18
1219 LUK FOOK SECURITIES (HK) LTD -0.31 20-02-18
1220 XINKONG INTERNATIONAL SECURITIES LTD -1.01 20-02-18
1221 20-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-02-17
1222 DEUTSCHE BANK AG -0.26 20-02-14
1223 CMB INTERNATIONAL SECURITIES LTD -0.35 20-02-14
1224 20-02-17 GUODU SECURITIES (HONG KONG) LTD 0.45 18-04-24
1225 XINKONG INTERNATIONAL SECURITIES LTD 0.25 20-02-14
1226 MASON SECURITIES LTD -0.34 20-02-14
1227 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-02-14
1228 20-02-14 XINKONG INTERNATIONAL SECURITIES LTD 0.50 20-02-13
1229 CMB INTERNATIONAL SECURITIES LTD 0.33 20-02-12
1230 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-02-13
1231 MASON SECURITIES LTD -0.67 20-02-13
1232 20-02-12 LUK FOOK SECURITIES (HK) LTD 0.33 20-02-11
1233 QUAM SECURITIES LTD 0.26 20-02-11
1234 CMB INTERNATIONAL SECURITIES LTD -0.36 20-02-10
1235 20-02-11 MASON SECURITIES LTD 0.32 20-02-10
1236 KGI ASIA LTD -0.27 20-02-10
1237 LUK FOOK SECURITIES (HK) LTD -0.33 20-02-10
1238 20-02-10 QUAM SECURITIES LTD 0.66 20-02-07
1239 CMB INTERNATIONAL SECURITIES LTD 0.36 20-02-06
1240 MASON SECURITIES LTD -0.34 20-02-07
1241 XINKONG INTERNATIONAL SECURITIES LTD -0.43 20-02-07
1242 20-02-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 20-02-06
1243 XINKONG INTERNATIONAL SECURITIES LTD -0.32 20-02-06
1244 MASON SECURITIES LTD -0.35 20-02-06
1245 20-02-06 CITIBANK N.A. 2.47 20-01-31
1246 CMB INTERNATIONAL SECURITIES LTD -0.35 20-02-04
1247 20-02-05 XINKONG INTERNATIONAL SECURITIES LTD 0.62 20-02-04
1248 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-02-03
1249 20-02-04 LUK FOOK SECURITIES (HK) LTD 0.39 20-02-03
1250 CMB INTERNATIONAL SECURITIES LTD 0.32 20-02-03
1251 XINKONG INTERNATIONAL SECURITIES LTD -0.58 20-02-03
1252 20-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.74 20-01-31
1253 CMB INTERNATIONAL SECURITIES LTD -0.36 20-01-30
1254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-31
1255 20-01-31 LUK FOOK SECURITIES (HK) LTD 0.39 20-01-30
1256 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-01-30
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-30
1258 20-01-30 GLORY SUN SECURITIES LTD 0.71 20-01-22
1259 CMB INTERNATIONAL SECURITIES LTD 0.35 20-01-29
1260 CMB WING LUNG BANK LTD -0.62 20-01-20
1261 20-01-29 CMB INTERNATIONAL SECURITIES LTD -0.35 20-01-23
1262 XINKONG INTERNATIONAL SECURITIES LTD -0.39 20-01-23
1263 20-01-23 MASON SECURITIES LTD 0.40 20-01-22
1264 XINKONG INTERNATIONAL SECURITIES LTD 0.34 20-01-22
1265 20-01-22 GLORY SUN SECURITIES LTD 0.94 19-10-31
1266 CMB INTERNATIONAL SECURITIES LTD 0.37 20-01-21
1267 XINKONG INTERNATIONAL SECURITIES LTD -0.40 20-01-21
1268 CHINA INDUSTRIAL SECURITIES -0.94 20-01-21
1269 20-01-21 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-01-20
1270 MASON SECURITIES LTD -0.31 20-01-20
1271 CMB INTERNATIONAL SECURITIES LTD -0.35 20-01-16
1272 20-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-01-17
1273 LUK FOOK SECURITIES (HK) LTD -0.64 20-01-17
1274 20-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-01-15
1275 XINKONG INTERNATIONAL SECURITIES LTD 0.26 20-01-16
1276 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-01-14
1277 20-01-16 CMB INTERNATIONAL SECURITIES LTD 0.34 20-01-15
1278 XINKONG INTERNATIONAL SECURITIES LTD -0.65 20-01-15
1279 20-01-15 CMB INTERNATIONAL SECURITIES LTD -0.34 20-01-13
1280 20-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-01-13
1281 SINOMAX SECURITIES LTD -0.27 20-01-13
1282 XINKONG INTERNATIONAL SECURITIES LTD -0.37 20-01-13
1283 20-01-13 CMB INTERNATIONAL SECURITIES LTD 0.39 20-01-10
1284 20-01-10 XINKONG INTERNATIONAL SECURITIES LTD 0.36 20-01-09
1285 CMB INTERNATIONAL SECURITIES LTD -0.34 20-01-08
1286 LUK FOOK SECURITIES (HK) LTD -0.40 20-01-08
1287 20-01-08 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-07
1288 20-01-07 CMB INTERNATIONAL SECURITIES LTD -0.25 20-01-03
1289 20-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 20-01-03
1290 20-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 19-12-30
1291 20-01-02 MERRILL LYNCH FAR EAST LTD -0.30 19-12-30
1292 19-12-30 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-27
1293 MASON SECURITIES LTD -0.46 19-12-27
1294 19-12-27 CMB INTERNATIONAL SECURITIES LTD -0.34 19-12-20
1295 19-12-20 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-19
1296 XINKONG INTERNATIONAL SECURITIES LTD -0.35 19-12-19
1297 19-12-19 CMB INTERNATIONAL SECURITIES LTD -0.35 19-12-17
1298 19-12-17 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-16
1299 19-12-16 MASON SECURITIES LTD 0.31 19-12-13
1300 CMB INTERNATIONAL SECURITIES LTD -0.26 19-12-12
1301 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.30 19-12-10
1302 19-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-12-10
1303 19-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-12-09
1304 CMB INTERNATIONAL SECURITIES LTD -0.31 19-12-06
1305 19-12-09 LUK FOOK SECURITIES (HK) LTD 0.26 19-12-06
1306 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 19-12-06
1307 19-12-06 CMB INTERNATIONAL SECURITIES LTD 0.31 19-12-05
1308 19-12-05 CMB INTERNATIONAL SECURITIES LTD -0.27 19-12-04
1309 19-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 19-12-03
1310 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-12-03
1311 LUK FOOK SECURITIES (HK) LTD -0.31 19-12-02
1312 19-12-03 VICTORY SECURITIES CO LTD 0.29 19-11-29
1313 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-12-02
1314 19-11-29 QUAM SECURITIES LTD 0.83 19-11-14
1315 LUK FOOK SECURITIES (HK) LTD -0.27 19-11-28
1316 VICTORY SECURITIES CO LTD -0.30 19-11-27
1317 CMB INTERNATIONAL SECURITIES LTD -0.37 19-11-25
1318 19-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-11-25
1319 MASON SECURITIES LTD -0.34 19-11-25
1320 19-11-25 CMB INTERNATIONAL SECURITIES LTD 0.31 19-11-19
1321 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-11-22
1322 19-11-22 DBS VICKERS (HONG KONG) LTD 1.88 19-11-21
1323 19-11-21 MASON SECURITIES LTD 0.41 19-11-20
1324 19-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-11-15
1325 MASON SECURITIES LTD -0.35 19-11-15
1326 19-11-15 XINKONG INTERNATIONAL SECURITIES LTD 0.60 19-11-14
1327 CITIBANK N.A. 0.25 19-11-14
1328 EVERBRIGHT SECURITIES INVESTMENT -0.31 19-11-13
1329 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-11-14
1330 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-11-13
1331 MASON SECURITIES LTD 0.29 19-11-13
1332 QUAM SECURITIES LTD -0.61 19-11-13
1333 XINKONG INTERNATIONAL SECURITIES LTD -0.83 19-11-13
1334 19-11-13 XINKONG INTERNATIONAL SECURITIES LTD 0.42 19-11-12
1335 19-11-12 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-11-11
1336 19-11-11 MASON SECURITIES LTD 0.52 19-11-08
1337 CMB INTERNATIONAL SECURITIES LTD -0.30 19-11-07
1338 XINKONG INTERNATIONAL SECURITIES LTD -0.31 19-11-08
1339 19-11-08 XINKONG INTERNATIONAL SECURITIES LTD 0.35 19-11-07
1340 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 19-11-07
1341 19-11-07 CMB INTERNATIONAL SECURITIES LTD 0.30 19-11-06
1342 XINKONG INTERNATIONAL SECURITIES LTD -0.47 19-11-06
1343 19-11-06 MASON SECURITIES LTD 0.51 19-11-05
1344 CMB INTERNATIONAL SECURITIES LTD -0.35 19-11-04
1345 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 19-11-04
1346 CITIBANK N.A. 0.48 19-11-04
1347 XINKONG INTERNATIONAL SECURITIES LTD -0.64 19-11-04
1348 MASON SECURITIES LTD -0.84 19-11-04
1349 19-11-04 CMB INTERNATIONAL SECURITIES LTD 0.35 19-09-11
1350 MASON SECURITIES LTD -0.78 19-11-01
1351 19-11-01 XINKONG INTERNATIONAL SECURITIES LTD -0.33 19-10-31
1352 19-10-31 CITIBANK N.A. 0.32 19-10-16
1353 GLORY SUN SECURITIES LTD 0.26 19-09-30
1354 LUK FOOK SECURITIES (HK) LTD 0.26 19-10-30
1355 MASON SECURITIES LTD -0.28 19-10-30
1356 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-10-30
1357 19-10-30 SINOMAX SECURITIES LTD -0.29 19-10-29
1358 19-10-21 XINKONG INTERNATIONAL SECURITIES LTD 1.17 19-10-18
1359 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-10-18
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 19-10-17
1361 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-10-15
1362 LUK FOOK SECURITIES (HK) LTD 0.38 19-10-16
1363 MASON SECURITIES LTD -0.33 19-10-16
1364 XINKONG INTERNATIONAL SECURITIES LTD -1.15 19-10-16
1365 19-10-11 MASON SECURITIES LTD 2.26 19-10-10
1366 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 19-10-10
1367 19-10-04 KGI ASIA LTD 0.30 19-10-03
1368 19-10-03 MASON SECURITIES LTD 0.34 19-10-02
1369 XINKONG INTERNATIONAL SECURITIES LTD 0.30 19-10-02
1370 KGI ASIA LTD -0.31 19-10-02
1371 19-10-02 MASON SECURITIES LTD -0.29 19-09-30
1372 19-09-30 GLORY SUN SECURITIES LTD 7.53 18-02-23
1373 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 19-09-27
1374 XINKONG INTERNATIONAL SECURITIES LTD -0.55 19-09-27
1375 CHINA INDUSTRIAL SECURITIES -7.53 19-09-10
1376 19-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-09-26
1377 19-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-20
1378 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-09-20
1379 19-09-20 MASON SECURITIES LTD 0.27 19-09-19
1380 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-09-18
1381 19-09-19 LUK FOOK SECURITIES (HK) LTD 0.25 19-09-18
1382 19-09-18 LUK FOOK SECURITIES (HK) LTD -0.32 19-09-17
1383 19-09-17 XINKONG INTERNATIONAL SECURITIES LTD 0.44 19-09-16
1384 MASON SECURITIES LTD -0.41 19-09-16
1385 19-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-09-13
1386 XINKONG INTERNATIONAL SECURITIES LTD -0.42 19-09-13
1387 19-09-13 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-09-12
1388 19-09-11 MASON SECURITIES LTD 0.42 19-09-10
1389 KGI ASIA LTD -0.27 19-09-10
1390 19-09-09 MASON SECURITIES LTD -0.26 19-09-06
1391 19-09-04 XINKONG INTERNATIONAL SECURITIES LTD 0.43 19-09-03
1392 MASON SECURITIES LTD -0.29 19-09-03
1393 19-09-03 SEAZEN RESOURCES SECURITIES LTD 0.28 19-07-30
1394 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-09-02
1395 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-08-28
1396 19-08-28 MASON SECURITIES LTD 0.32 19-08-27
1397 XINKONG INTERNATIONAL SECURITIES LTD -0.33 19-08-27
1398 19-08-26 MIB SECURITIES (HONG KONG) LTD 0.49 19-04-01
1399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-08-20
1400 19-08-22 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-08-21
1401 19-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 19-08-13
1402 19-08-14 MASON SECURITIES LTD 0.41 19-08-13
1403 19-08-13 XINKONG INTERNATIONAL SECURITIES LTD 0.37 19-08-12
1404 MASON SECURITIES LTD -0.33 19-08-12
1405 19-08-08 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-08-07
1406 19-08-02 KGI ASIA LTD 0.32 19-08-01
1407 19-08-01 CHINA INDUSTRIAL SECURITIES 1.17 19-07-31
1408 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-07-30
1409 KGI ASIA LTD -0.45 19-07-31
1410 EVERBRIGHT SECURITIES INVESTMENT -1.20 19-07-30
1411 19-07-31 CITIBANK N.A. 0.47 19-07-30
1412 CELESTIAL SECURITIES LTD -0.35 19-07-30
1413 19-07-30 CITIBANK N.A. 0.48 19-07-25
1414 XINKONG INTERNATIONAL SECURITIES LTD -0.36 19-07-29
1415 19-07-29 BOOM SECURITIES (H.K.) LTD 0.34 19-07-19
1416 19-07-25 CITIBANK N.A. 0.72 19-07-24
1417 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-07-23
1418 19-07-24 CITIBANK N.A. 0.41 19-07-23
1419 VICTORY SECURITIES CO LTD 0.26 19-07-23
1420 19-07-17 MASON SECURITIES LTD 0.35 19-07-16
1421 DBS VICKERS (HONG KONG) LTD -1.88 19-06-28
1422 19-07-16 MASON SECURITIES LTD -0.42 19-07-11
1423 19-07-11 SEAZEN RESOURCES SECURITIES LTD 0.50 19-07-09
1424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1425 19-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-07-05
1426 19-07-05 SEAZEN RESOURCES SECURITIES LTD 0.34 19-07-04
1427 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 19-07-04
1428 19-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-07-03
1429 19-07-02 CITIBANK N.A. 0.32 19-06-19
1430 19-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-06-25
1431 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-06-25
1432 19-06-25 VICTORY SECURITIES CO LTD 0.28 19-05-30
1433 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-06-24
1434 19-06-21 MASON SECURITIES LTD 0.33 19-06-18
1435 19-06-19 XINKONG INTERNATIONAL SECURITIES LTD 0.29 19-06-18
1436 19-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-06-14
1437 19-06-11 CHINA INDUSTRIAL SECURITIES 9.41 19-06-04
1438 DEUTSCHE BANK AG 0.93 19-05-23
1439 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-06-10
1440 JPMORGAN CHASE BANK, NATIONAL -0.92 19-06-10
1441 19-06-10 CHINA YINSHENG INTERNATIONAL SECURITIES 0.30
1442 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 19-06-06
1443 19-06-06 MERRILL LYNCH FAR EAST LTD 3.56 19-06-05
1444 19-06-04 SEAZEN RESOURCES SECURITIES LTD 0.86 19-06-03
1445 XINKONG INTERNATIONAL SECURITIES LTD 0.76 19-06-03
1446 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-03
1447 MASON SECURITIES LTD -1.31 19-05-30
1448 19-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-05-28
1449 19-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 19-05-15
1450 JPMORGAN CHASE BANK, NATIONAL 0.78 19-05-22
1451 DEUTSCHE BANK AG -0.78 19-03-26
1452 19-05-22 XINKONG INTERNATIONAL SECURITIES LTD -0.26 19-05-21
1453 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-05-17
1454 19-05-17 CITIBANK N.A. 0.32 19-05-14
1455 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 19-05-16
1456 19-05-16 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-05-15
1457 19-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-18
1458 19-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-05-03
1459 19-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-05-02
1460 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-05-02
1461 19-05-02 CHINA INDUSTRIAL SECURITIES 0.54 19-04-30
1462 XINKONG INTERNATIONAL SECURITIES LTD -0.31 19-04-30
1463 19-04-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-04-26
1464 19-04-26 CHINA INDUSTRIAL SECURITIES 0.36 19-04-18
1465 MASON SECURITIES LTD 0.29 19-04-25
1466 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 19-04-25
1467 19-04-25 EVERBRIGHT SECURITIES INVESTMENT 3.13 19-04-24
1468 19-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.20 19-03-27
1469 MASON SECURITIES LTD 0.27 19-04-18
1470 19-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 19-04-10
1471 19-04-10 CHINA INDUSTRIAL SECURITIES 3.06 19-04-09
1472 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-04-09
1473 19-04-09 MASON SECURITIES LTD 0.25 19-04-08
1474 19-04-03 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-04-02
1475 19-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 19-03-29
1476 19-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.20 19-03-19
1477 19-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-03-22
1478 19-03-22 QUAM SECURITIES LTD 0.35 19-03-21
1479 XINKONG INTERNATIONAL SECURITIES LTD 0.27 19-03-21
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-21
1481 19-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.20 19-01-15
1482 JPMORGAN CHASE BANK, NATIONAL 1.56 19-03-18
1483 19-03-15 DEUTSCHE BANK AG 0.78 19-03-12
1484 JPMORGAN CHASE BANK, NATIONAL -0.78 19-03-14
1485 19-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-12
1486 MERRILL LYNCH FAR EAST LTD -2.68 19-03-11
1487 19-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-03-11
1488 19-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 19-03-06
1489 19-02-27 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-26
1490 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-02-26
1491 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-12
1492 HAITONG INTERNATIONAL SECURITIES CO LTD -3.06 19-01-25
1493 19-02-11 CITIBANK N.A. 0.59 19-01-31
1494 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-01
1495 19-01-31 MERRILL LYNCH FAR EAST LTD 2.70 19-01-30
1496 19-01-28 BOOM SECURITIES (H.K.) LTD 0.28 19-01-24
1497 19-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 19-01-24
1498 CITIBANK N.A. 0.48 19-01-24
1499 THE HONGKONG AND SHANGHAI BANKING -0.86 19-01-24
1500 19-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 19-01-23
1501 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-23
1502 19-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-01-17
1503 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-22
1504 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-21
1505 19-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 19-01-09
1506 19-01-04 MERRILL LYNCH FAR EAST LTD 8.80 19-01-03
1507 DBS VICKERS (HONG KONG) LTD 5.65 18-12-24
1508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 19-01-03
1509 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-12-27
1510 QUAM SECURITIES LTD -0.35 18-11-21
1511 18-12-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 18-12-21
1512 DBS VICKERS (HONG KONG) LTD -5.65 18-12-20
1513 18-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 18-12-20
1514 18-12-20 DBS VICKERS (HONG KONG) LTD 5.65 18-06-28
1515 XINKONG INTERNATIONAL SECURITIES LTD -0.47 18-12-19
1516 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-12-17
1517 LUK FOOK SECURITIES (HK) LTD -0.47 18-12-14
1518 18-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-23
1519 EVERBRIGHT SECURITIES INVESTMENT -0.44 18-11-23
1520 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.71 18-11-21
1521 EVERBRIGHT SECURITIES INVESTMENT -0.68 18-11-19
1522 18-11-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 18-11-13
1523 18-11-12 XINKONG INTERNATIONAL SECURITIES LTD -0.31 18-11-09
1524 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-11-05
1525 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-30
1526 18-10-30 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-10-29
1527 18-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-10-23
1528 18-09-28 THE HONGKONG AND SHANGHAI BANKING 1.47 18-09-27
1529 XINKONG INTERNATIONAL SECURITIES LTD -0.51 18-09-27
1530 SHUN HENG SECURITIES LTD -1.02 18-09-26
1531 18-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 18-08-23
1532 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-09-24
1533 XINKONG INTERNATIONAL SECURITIES LTD 0.28 18-09-24
1534 CHINA INDUSTRIAL SECURITIES 0.26 18-09-24
1535 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 18-09-24
1536 SHUN HENG SECURITIES LTD -1.34 18-09-24
1537 18-09-24 EVERBRIGHT SECURITIES INVESTMENT 1.04 18-09-21
1538 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-21
1539 XINKONG INTERNATIONAL SECURITIES LTD -0.29 18-09-21
1540 SHUN HENG SECURITIES LTD -0.63 18-09-17
1541 CITIBANK N.A. -0.90 18-09-21
1542 18-09-20 SEAZEN RESOURCES SECURITIES LTD 0.29 18-08-29
1543 18-09-14 CHINA INDUSTRIAL SECURITIES 0.33 18-09-13
1544 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-09-13
1545 18-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 18-09-10
1546 CITIBANK N.A. -0.50 18-09-10
1547 18-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-09-05
1548 18-09-04 KGI ASIA LTD 0.31 18-09-03
1549 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-09-03
1550 18-08-30 XINKONG INTERNATIONAL SECURITIES LTD 0.26 18-08-29
1551 18-08-28 KGI ASIA LTD 0.32 18-08-27
1552 XINKONG INTERNATIONAL SECURITIES LTD -0.35 18-08-27
1553 18-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-08-24
1554 18-08-24 XINKONG INTERNATIONAL SECURITIES LTD 0.27 18-08-23
1555 18-08-13 XINKONG INTERNATIONAL SECURITIES LTD -0.33 18-08-10
1556 18-08-09 CITIBANK N.A. 1.18 18-08-08
1557 CHINA INDUSTRIAL SECURITIES -1.18 18-08-03
1558 18-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 18-08-02
1559 XINKONG INTERNATIONAL SECURITIES LTD -0.31 18-08-02
1560 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.35 18-07-16
1561 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.38 18-07-23
1562 18-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.25 18-07-18
1563 18-07-17 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-16
1564 18-07-16 XINKONG INTERNATIONAL SECURITIES LTD 0.40 18-07-13
1565 18-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-06-28
1566 18-06-29 XINKONG INTERNATIONAL SECURITIES LTD 0.30 18-06-28
1567 18-06-26 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-06-25
1568 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-06-25
1569 18-06-25 EVERBRIGHT SECURITIES INVESTMENT 1.21 18-06-22
1570 XINKONG INTERNATIONAL SECURITIES LTD -0.28 18-06-22
1571 CHINA INDUSTRIAL SECURITIES -1.17 18-06-19
1572 18-06-21 XINKONG INTERNATIONAL SECURITIES LTD 0.38 18-06-20
1573 18-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-06-14
1574 18-06-11 XINKONG INTERNATIONAL SECURITIES LTD -0.44 18-06-08
1575 18-06-08 XINKONG INTERNATIONAL SECURITIES LTD -1.14 18-06-07
1576 18-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 18-06-06
1577 18-05-10 XINKONG INTERNATIONAL SECURITIES LTD -0.27 18-05-09
1578 18-05-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 18-05-08
1579 18-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 18-05-07
1580 18-05-04 QUAM SECURITIES LTD 0.52 18-05-03
1581 XINKONG INTERNATIONAL SECURITIES LTD 0.35 18-05-03
1582 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.85 18-05-03
1583 18-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 18-05-02
1584 18-04-30 XINKONG INTERNATIONAL SECURITIES LTD 1.64 18-04-27
1585 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-04-27
1586 KGI ASIA LTD -3.05 18-04-27
1587 18-04-20 KGI ASIA LTD 2.82 18-04-19
1588 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.83 18-04-19
1589 18-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.45 18-01-15
1590 18-01-09 SEAZEN RESOURCES SECURITIES LTD -0.26 18-01-08
1591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-08
1592 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.81 18-01-04
1593 PHILLIP SECURITIES (HONG KONG) LTD -0.41 18-01-04
1594 EVERBRIGHT SECURITIES INVESTMENT -0.72 18-01-04
1595 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-01-04
1596 18-01-04 UBS SECURITIES HONG KONG LTD 7.70
1597 SHUN HENG SECURITIES LTD 4.84
1598 CHINA INDUSTRIAL SECURITIES 2.42
1599 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
1600 EVERBRIGHT SECURITIES INVESTMENT 1.22
1601 THE HONGKONG AND SHANGHAI BANKING 1.15
1602 CITIC SECURITIES BROKERAGE (HK) LTD 0.73
1603 PHILLIP SECURITIES (HONG KONG) LTD 0.61
1604 SEAZEN RESOURCES SECURITIES LTD 0.27
1605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26

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