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 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-01
2 26-03-31 CITIBANK N.A. 0.39 26-03-30
3 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-30
4 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-24
5 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-23
6 CITIBANK N.A. -0.32 26-03-23
7 26-03-20 CITIBANK N.A. 0.36 26-03-19
8 26-03-13 BANK OF CHINA (HONG KONG) LTD 1.65 26-03-12
9 THE HONGKONG AND SHANGHAI BANKING 1.28 26-03-12
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-12
11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.55 26-03-12
12 26-03-09 CITIBANK N.A. 0.27 26-03-06
13 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-27
14 26-02-24 CITIBANK N.A. 0.27 26-02-23
15 MERRILL LYNCH FAR EAST LTD -0.36 26-02-23
16 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 26-02-20
17 THE HONGKONG AND SHANGHAI BANKING -0.36 26-02-20
18 CITIBANK N.A. -0.49 26-02-20
19 26-02-20 CITIBANK N.A. 0.51 26-02-13
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-13
21 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-02-12
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-02-12
23 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-02-11
24 MERRILL LYNCH FAR EAST LTD 0.52 26-02-11
25 FUTU SECURITIES INTERNATIONAL 0.28 26-02-11
26 CITIBANK N.A. -0.30 26-02-11
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-02-11
28 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-02-10
29 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-09
30 26-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-04
31 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-02
32 26-01-29 CHINA SECURITIES (INTERNATIONAL) -0.31 25-12-16
33 26-01-26 CITIBANK N.A. 1.18 26-01-23
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-23
35 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.53 26-01-23
36 26-01-16 CITIBANK N.A. 0.42 26-01-15
37 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-01-14
38 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-14
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-14
40 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-01-13
41 MERRILL LYNCH FAR EAST LTD 0.25 26-01-13
42 CITIBANK N.A. -0.49 26-01-13
43 26-01-09 CITIBANK N.A. 1.31 26-01-08
44 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-07
45 CITIBANK N.A. -0.29 26-01-07
46 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-02
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-02
48 25-12-22 CITIBANK N.A. 0.28 25-12-19
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-19
50 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-17
51 CITIBANK N.A. -0.31 25-12-17
52 25-12-16 CITIBANK N.A. -0.27 25-12-15
53 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-10
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-10
55 CITIBANK N.A. -0.60 25-12-10
56 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-09
57 25-12-09 CITIBANK N.A. 0.26 25-12-08
58 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-27
59 CITIBANK N.A. -0.27 25-11-27
60 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-26
61 25-11-25 CITIBANK N.A. 0.31 25-11-24
62 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-21
63 25-11-21 CITIBANK N.A. 0.51 25-11-20
64 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-20
65 25-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-12
66 25-11-04 CITIBANK N.A. 0.28 25-11-03
67 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-03
68 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-24
69 25-10-16 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-10-15
70 CITIBANK N.A. -0.62 25-10-15
71 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-10-14
73 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-13
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-13
75 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-03
76 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-06
77 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-03
78 CITIBANK N.A. -0.48 25-10-03
79 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-02
80 CITIBANK N.A. 0.44 25-10-02
81 BNP PARIBAS 0.33 25-10-02
82 THE HONGKONG AND SHANGHAI BANKING -1.05 25-10-02
83 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-29
84 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-26
85 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-25
86 MERRILL LYNCH FAR EAST LTD -0.30 25-09-25
87 CITIBANK N.A. -0.31 25-09-25
88 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-09-24
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-24
90 CITIBANK N.A. -0.63 25-09-24
91 THE HONGKONG AND SHANGHAI BANKING -0.89 25-09-24
92 25-09-24 CITIBANK N.A. 0.74 25-09-23
93 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-09-23
94 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-23
95 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-22
96 CITIBANK N.A. -0.75 25-09-22
97 25-09-19 CITIBANK N.A. -0.33 25-09-18
98 25-09-18 CITIBANK N.A. 0.32 25-09-17
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-17
100 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-10
101 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-09
102 BNP PARIBAS 0.30 25-09-09
103 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-09
104 CITIBANK N.A. -0.44 25-09-09
105 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
106 CITIBANK N.A. -0.31 25-09-08
107 25-09-08 CITIBANK N.A. 0.32 25-09-05
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-05
109 25-09-04 CITIBANK N.A. 0.60 25-09-03
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-03
111 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-02
112 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-02
113 CITIBANK N.A. -0.42 25-09-02
114 25-09-02 MERRILL LYNCH FAR EAST LTD 0.33 25-09-01
115 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-29
116 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
117 CITIBANK N.A. -0.31 25-08-28
118 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-27
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-27
120 CITIBANK N.A. -0.50 25-08-27
121 25-08-27 CITIBANK N.A. -0.50 25-08-26
122 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-21
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-21
124 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-21
125 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
126 25-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-08-19
127 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-18
128 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-08-18
129 25-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-08-15
130 25-08-15 SPDB INTERNATIONAL SECURITIES LTD 2.24 25-08-12
131 CITIBANK N.A. 0.57 25-08-14
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-14
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.60 25-08-14
134 25-08-14 CITIBANK N.A. 1.23 25-08-13
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-13
136 MERRILL LYNCH FAR EAST LTD -0.36 25-08-13
137 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 25-08-13
138 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-08-12
139 CITIBANK N.A. 0.55 25-08-12
140 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-12
141 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-08-12
142 BNP PARIBAS -0.95 25-08-12
143 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.31 25-08-11
144 BNP PARIBAS 0.95 25-08-11
145 CITIBANK N.A. 0.39 25-08-11
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-11
147 FUTU SECURITIES INTERNATIONAL -0.27 25-08-11
148 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 25-08-11
149 25-08-11 CITIBANK N.A. 1.21 25-08-08
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-08
151 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-08
152 BNP PARIBAS -0.83 25-08-08
153 25-08-08 BNP PARIBAS 0.84 25-08-07
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-08-07
155 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-07
156 MERRILL LYNCH FAR EAST LTD 0.25 25-08-07
157 JVSAKK ASIA LTD -0.45 25-08-07
158 CITIBANK N.A. -0.89 25-08-07
159 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-08-07
160 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-06
161 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
162 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
163 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-18
164 25-07-10 CITIBANK N.A. 1.07 25-07-09
165 MIB SECURITIES (HONG KONG) LTD -0.26 25-05-13
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-09
167 25-07-08 CITIBANK N.A. 0.36 25-07-07
168 SPDB INTERNATIONAL SECURITIES LTD 0.31 25-03-24
169 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-02
170 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-02
171 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-30
172 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-30
173 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-27
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-27
175 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-27
176 CITIBANK N.A. -0.89 25-06-27
177 25-06-25 CITIBANK N.A. 0.85 25-06-24
178 BNP PARIBAS -0.95 25-06-24
179 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
180 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-20
181 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-20
182 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-06-17
183 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-17
184 25-06-16 BNP PARIBAS -0.27 25-06-13
185 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-11
186 CITIBANK N.A. -0.42 25-06-11
187 25-06-10 BNP PARIBAS -0.34 25-06-09
188 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-05
189 UBS SECURITIES HONG KONG LTD -0.30 25-06-05
190 CITIBANK N.A. -0.67 25-06-05
191 25-06-05 CITIBANK N.A. 0.90 25-06-04
192 MERRILL LYNCH FAR EAST LTD -0.58 25-06-04
193 UBS SECURITIES HONG KONG LTD -0.63 25-06-04
194 25-06-04 BNP PARIBAS 1.48 25-06-03
195 THE HONGKONG AND SHANGHAI BANKING 0.90 25-06-03
196 UBS SECURITIES HONG KONG LTD -0.74 25-06-03
197 CITIBANK N.A. -1.39 25-06-03
198 25-06-03 UBS SECURITIES HONG KONG LTD 1.63 25-06-02
199 CITIBANK N.A. 1.47 25-06-02
200 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-06-02
201 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-02
202 MERRILL LYNCH FAR EAST LTD 0.55 25-06-02
203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-06-02
204 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-30
205 25-05-30 CITIBANK N.A. 0.44 25-05-29
206 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-29
207 BNP PARIBAS -0.37 25-05-29
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-05-29
209 25-05-29 BNP PARIBAS 1.02 25-05-28
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-05-28
211 FUTU SECURITIES INTERNATIONAL 0.48 25-05-28
212 MERRILL LYNCH FAR EAST LTD 0.30 25-05-28
213 VALUABLE CAPITAL LTD -0.25 25-05-28
214 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 25-05-28
215 UBS SECURITIES HONG KONG LTD -0.42 25-05-28
216 THE HONGKONG AND SHANGHAI BANKING -2.16 25-05-28
217 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 25-05-26
218 UBS SECURITIES HONG KONG LTD 0.45 25-05-27
219 CITIBANK N.A. -0.65 25-05-27
220 THE HONGKONG AND SHANGHAI BANKING -0.82 25-05-27
221 25-05-26 CITIBANK N.A. -0.29 25-05-23
222 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-21
223 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-20
224 UBS SECURITIES HONG KONG LTD -0.46 25-05-20
225 25-05-20 JVSAKK ASIA LTD 1.22
226 25-05-16 UBS SECURITIES HONG KONG LTD 0.51 25-05-15
227 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-15
228 25-05-08 CMB INTERNATIONAL SECURITIES LTD 0.55 25-05-06
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-05-02
230 25-05-06 CITIBANK N.A. 0.33 25-05-02
231 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-02
232 25-04-29 CITIBANK N.A. -0.39 25-04-28
233 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-02
234 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-26
235 25-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-03-20
236 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-18
237 CITIBANK N.A. 0.30 25-03-18
238 25-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-10
239 CITIBANK N.A. -0.26 25-03-10
240 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.45 25-03-03
241 CITIBANK N.A. -1.13 25-03-03
242 25-03-03 CITIBANK N.A. -0.44 25-02-28
243 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-25
244 CITIBANK N.A. -0.27 25-02-25
245 25-02-21 CITIBANK N.A. 0.50 25-02-20
246 MERRILL LYNCH FAR EAST LTD -0.35 25-02-20
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-20
248 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
249 25-02-19 CITIBANK N.A. 1.05 25-02-18
250 THE HONGKONG AND SHANGHAI BANKING 0.77 25-02-18
251 MERRILL LYNCH FAR EAST LTD 0.34 25-02-18
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-18
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-02-18
254 25-02-10 CITIBANK N.A. 0.25 25-02-07
255 25-02-07 CITIBANK N.A. 0.76 25-02-06
256 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-02-06
257 25-01-15 CITIBANK N.A. 0.37 25-01-14
258 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-13
259 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-01-10
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-01-10
261 THE HONGKONG AND SHANGHAI BANKING -0.85 25-01-10
262 CITIBANK N.A. -0.96 25-01-10
263 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-09
264 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-09
265 25-01-03 CITIBANK N.A. 0.25 25-01-02
266 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
267 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-05
268 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-04
269 24-11-29 CITIBANK N.A. 0.30 24-11-28
270 24-11-28 UBS SECURITIES HONG KONG LTD -0.32 24-11-27
271 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-26
272 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-25
273 24-11-25 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-22
274 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.46 24-11-15
275 CHINA SECURITIES (INTERNATIONAL) 0.47 24-11-15
276 BANK OF CHINA (HONG KONG) LTD -0.48 24-11-15
277 JPMORGAN CHASE BANK, NATIONAL -1.46 24-11-15
278 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-08
279 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
280 CITIBANK N.A. -0.46 24-11-04
281 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 24-10-29
282 FUTU SECURITIES INTERNATIONAL -0.26 24-10-29
283 24-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-22
284 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-21
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-21
286 24-10-15 DBS BANK LTD 0.26 24-05-10
287 HAFOO SECURITIES LTD -0.26 24-10-14
288 24-10-14 CITIBANK N.A. 0.27 24-10-10
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-10
290 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-03
291 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
292 CITIBANK N.A. -0.28 24-10-09
293 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
294 CITIBANK N.A. -0.28 24-10-08
295 24-10-04 CITIBANK N.A. 0.88 24-10-03
296 JPMORGAN CHASE BANK, NATIONAL -0.48 24-10-03
297 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-02
298 FUTU SECURITIES INTERNATIONAL -0.36 24-10-02
299 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
300 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-11
301 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-04
302 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-03
303 24-08-19 FUTU SECURITIES INTERNATIONAL 0.33 24-08-16
304 CITIBANK N.A. 0.27 24-08-16
305 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-08-16
306 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-15
307 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-09
308 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-09
309 24-08-07 CENTRAL CHINA INTERNATIONAL SECURITIES 0.87 23-03-27
310 24-07-31 CMB INTERNATIONAL SECURITIES LTD 0.40 24-07-18
311 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-07-30
312 24-07-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.04 24-07-26
313 24-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-23
314 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 24-07-22
315 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.07 24-07-19
316 JPMORGAN CHASE BANK, NATIONAL -4.05 24-07-19
317 24-07-04 CITIBANK N.A. 0.58 24-07-03
318 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-03
319 24-06-27 SDIC SECURITIES (HONG KONG) LTD 0.53 24-06-18
320 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 24-06-26
321 24-06-26 MIB SECURITIES (HONG KONG) LTD 3.74 24-01-26
322 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.73 24-06-25
323 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-14
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-06-17
325 24-06-05 CITIBANK N.A. 0.53 24-06-04
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-06-04
327 24-06-04 CITIBANK N.A. 0.86 24-06-03
328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-03
329 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-03
330 THE HONGKONG AND SHANGHAI BANKING -1.50 24-06-03
331 24-05-23 FUTU SECURITIES INTERNATIONAL 0.29 24-05-22
332 24-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 24-05-21
333 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 24-05-21
334 24-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 24-05-10
335 24-04-11 CITIBANK N.A. 0.45 24-04-10
336 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 24-04-10
337 24-04-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 24-04-09
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 24-04-09
339 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-03-27
340 FUTU SECURITIES INTERNATIONAL -0.25 24-03-27
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-03-27
342 24-03-05 CITIBANK N.A. 0.31 24-03-04
343 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-03-04
344 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
345 JPMORGAN CHASE BANK, NATIONAL -0.38 24-02-26
346 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-21
347 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-02-15
348 CITIBANK N.A. -0.33 24-02-20
349 24-02-14 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-08
350 24-02-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-01-31
351 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-30
352 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-26
353 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-23
354 CITIBANK N.A. -0.26 24-01-23
355 24-01-22 CITIBANK N.A. 0.33 24-01-19
356 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-19
357 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.48 24-01-11
358 UBS SECURITIES HONG KONG LTD -0.38 24-01-11
359 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-02
360 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-02
361 23-12-11 UBS SECURITIES HONG KONG LTD 0.42 23-12-08
362 THE HONGKONG AND SHANGHAI BANKING -0.64 23-12-08
363 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-22
364 MIZUHO SECURITIES ASIA LTD -0.31 23-08-22
365 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-31
366 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-30
367 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-30
368 23-08-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 23-08-22
369 BANK OF CHINA (HONG KONG) LTD -0.90 23-08-22
370 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.54 23-08-21
371 MIZUHO SECURITIES ASIA LTD 0.31 23-01-10
372 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-08-21
373 UBS SECURITIES HONG KONG LTD -0.47 23-08-21
374 23-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-08-17
375 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-08-17
376 23-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-15
377 23-08-11 UBS SECURITIES HONG KONG LTD 0.31 23-08-03
378 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-10
379 23-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 23-07-13
380 23-06-23 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
381 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-19
382 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-20
383 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-19
384 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-19
385 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-16
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-06-16
387 23-06-16 UBS SECURITIES HONG KONG LTD -0.39 23-06-15
388 23-06-01 UBS SECURITIES HONG KONG LTD 0.36 23-05-31
389 23-05-31 FUTU SECURITIES INTERNATIONAL 0.33 23-05-30
390 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 23-05-30
391 23-05-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-05-29
392 23-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 23-05-25
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-05-25
394 23-05-24 UOB KAY HIAN (HONG KONG) LTD -0.25 23-05-23
395 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-22
396 23-05-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-04-28
397 23-04-26 BANK OF CHINA (HONG KONG) LTD 0.90 23-04-25
398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-04-25
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 23-04-25
400 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 23-04-25
401 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-04-17
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-04-17
403 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-04
404 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
405 23-03-30 CITIBANK N.A. -0.27 23-03-29
406 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-03-28
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-28
408 CITIBANK N.A. -0.49 23-03-28
409 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-10
410 JPMORGAN CHASE BANK, NATIONAL -0.36 23-03-10
411 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-02
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-03-02
413 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-03-01
414 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-01
415 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-13
416 UBS SECURITIES HONG KONG LTD -0.37 23-02-13
417 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-10
418 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-09
419 CITIBANK N.A. -0.40 23-02-09
420 23-02-09 FUTU SECURITIES INTERNATIONAL 0.31 23-02-08
421 UBS SECURITIES HONG KONG LTD 0.29 23-02-08
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-02-08
423 CITIBANK N.A. -0.39 23-02-08
424 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-02-07
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-07
426 23-02-07 UBS SECURITIES HONG KONG LTD 1.35 23-02-06
427 JPMORGAN CHASE BANK, NATIONAL 1.25 23-02-06
428 THE HONGKONG AND SHANGHAI BANKING 0.79 23-02-06
429 CITIBANK N.A. 0.76 23-02-06
430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-02-06
431 BNP PARIBAS 0.45 23-02-06
432 MERRILL LYNCH FAR EAST LTD 0.43 23-02-06
433 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-06
434 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-02-06
435 23-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 23-02-02
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-02
437 MERRILL LYNCH FAR EAST LTD -0.29 23-02-02
438 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 23-02-01
439 UOB KAY HIAN (HONG KONG) LTD 0.54 23-02-01
440 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-01
441 CITIBANK N.A. -0.66 23-02-01
442 23-02-01 MERRILL LYNCH FAR EAST LTD 0.28 23-01-31
443 THE HONGKONG AND SHANGHAI BANKING -0.53 23-01-31
444 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-01-19
445 CENTRAL CHINA INTERNATIONAL SECURITIES -0.43 23-01-19
446 23-01-19 CMB INTERNATIONAL SECURITIES LTD 0.69 23-01-18
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-18
448 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-18
449 23-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 23-01-17
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-01-17
451 CENTRAL CHINA INTERNATIONAL SECURITIES -0.94 23-01-17
452 23-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 23-01-16
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-16
454 CENTRAL CHINA INTERNATIONAL SECURITIES -0.59 23-01-16
455 23-01-16 CENTRAL CHINA INTERNATIONAL SECURITIES 1.92 23-01-11
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-13
457 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-11
458 CITIBANK N.A. -0.29 23-01-11
459 23-01-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.68 21-08-30
460 MERRILL LYNCH FAR EAST LTD 0.43 23-01-10
461 CMB INTERNATIONAL SECURITIES LTD -0.68 23-01-10
462 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-03
463 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-30
464 CITIBANK N.A. -0.41 22-12-30
465 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-12-21
466 22-12-14 MIZUHO SECURITIES ASIA LTD 0.33 22-03-11
467 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 22-12-13
468 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-08
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-08
470 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-08
471 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-07
472 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-05
473 22-12-05 CITIBANK N.A. 0.43 22-12-02
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-02
475 22-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 22-11-14
476 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-11
477 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-10
478 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.46 22-11-04
479 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-04
480 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-31
481 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-28
482 22-10-27 JPMORGAN CHASE BANK, NATIONAL 0.38 22-10-26
483 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-26
484 22-10-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-10-24
485 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
486 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-19
487 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-10-18
488 JPMORGAN CHASE BANK, NATIONAL -0.56 22-10-18
489 22-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-10-17
490 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-07
491 CITIBANK N.A. -0.34 22-10-10
492 22-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-09-27
493 22-09-23 BNP PARIBAS -0.27 22-09-22
494 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-15
495 22-09-13 CITIBANK N.A. -0.32 22-09-09
496 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-08
497 22-09-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-09-01
498 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-09
499 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-05
500 22-07-21 CITIBANK N.A. 0.68 22-07-20
501 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 22-07-20
502 22-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-06-29
503 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.94 22-06-29
504 CITIBANK N.A. -0.91 22-06-29
505 22-06-06 BNP PARIBAS -0.26 22-06-02
506 22-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-05-31
507 CHINA INDUSTRIAL SECURITIES -0.34 22-05-31
508 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.93 22-05-19
509 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-19
510 CITIBANK N.A. -0.66 22-05-19
511 22-05-19 BNP PARIBAS 0.46 22-05-18
512 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-05-18
513 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-12
514 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-11
515 22-05-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.30 22-05-06
516 CITIBANK N.A. -4.44 22-05-06
517 22-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-04-27
518 CITIBANK N.A. -0.30 22-04-28
519 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.35 22-04-21
520 UBS SECURITIES HONG KONG LTD -0.29 22-04-21
521 22-04-13 CITIBANK N.A. 0.72 22-04-12
522 BNP PARIBAS -0.88 22-04-12
523 22-04-12 BNP PARIBAS 0.86 22-04-11
524 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-11
525 CITIBANK N.A. -0.50 22-04-11
526 22-04-08 CITIBANK N.A. 0.49 22-04-07
527 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-07
528 22-04-04 CITIBANK N.A. 0.45 22-04-01
529 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-01
530 22-03-31 THE HONGKONG AND SHANGHAI BANKING 1.19 22-03-30
531 CLSA LTD -1.18 22-03-28
532 22-03-28 CLSA LTD 0.38 22-03-22
533 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-25
534 22-03-22 CLSA LTD 0.81 21-10-05
535 THE HONGKONG AND SHANGHAI BANKING -0.78 22-03-21
536 22-03-18 THE HONGKONG AND SHANGHAI BANKING 1.34 22-03-17
537 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 22-03-17
538 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-17
539 SDIC SECURITIES (HONG KONG) LTD -0.35 22-03-17
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-03-17
541 CITIBANK N.A. -1.23 22-03-17
542 22-03-17 FUTU SECURITIES INTERNATIONAL -0.25 22-03-16
543 22-03-16 CITIBANK N.A. 0.58 22-03-15
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-15
545 BNP PARIBAS -0.60 22-03-15
546 22-03-15 BNP PARIBAS 0.69 22-03-14
547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-14
548 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-14
549 THE HONGKONG AND SHANGHAI BANKING -0.61 22-03-14
550 22-03-14 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-11
551 22-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.37 22-03-10
552 BNP PARIBAS -0.41 22-03-10
553 GLORY SUN SECURITIES LTD -2.39 22-03-07
554 22-03-10 BNP PARIBAS 0.41 22-03-09
555 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-09
556 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.91 22-03-07
557 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-07
558 CITIBANK N.A. -0.77 22-03-07
559 22-03-07 CITIBANK N.A. 0.37 22-03-04
560 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-04
561 22-03-02 FUTU SECURITIES INTERNATIONAL -0.26 22-03-01
562 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-24
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-02-24
564 22-02-04 CITIBANK N.A. 0.45 22-01-28
565 BNP PARIBAS -0.45 22-01-28
566 22-01-28 BNP PARIBAS 0.44 22-01-27
567 MIZUHO SECURITIES ASIA LTD 0.33 22-01-17
568 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-01-25
569 CITIBANK N.A. -0.42 22-01-27
570 JPMORGAN CHASE BANK, NATIONAL -4.72 22-01-27
571 22-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 22-01-24
572 CITIBANK N.A. -0.37 22-01-24
573 22-01-07 GLORY SUN SECURITIES LTD 0.28 22-01-05
574 CITIBANK N.A. -0.27 22-01-06
575 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-12-30
576 22-01-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-03
577 22-01-03 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-30
578 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-21
579 21-12-17 CHINA CITIC BANK INTERNATIONAL LTD 0.25 21-12-14
580 GLORY SUN SECURITIES LTD -0.25 21-11-23
581 21-11-23 JPMORGAN CHASE BANK, NATIONAL 5.09 21-11-22
582 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 21-11-22
583 GLORY SUN SECURITIES LTD -5.34 21-11-11
584 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-18
585 21-11-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 21-11-17
586 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-16
587 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 21-11-16
588 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-15
589 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-11
590 21-11-11 CITIBANK N.A. 0.44 21-11-10
591 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-10
592 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-04
593 21-10-28 CITIBANK N.A. 0.26 21-10-27
594 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-27
595 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-07
596 CITIBANK N.A. -0.38 21-10-07
597 21-10-04 CITIBANK N.A. 1.45 21-09-30
598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-09-30
599 HAFOO SECURITIES LTD 0.31 21-09-29
600 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 21-09-30
601 THE HONGKONG AND SHANGHAI BANKING -2.41 21-09-30
602 21-09-30 THE HONGKONG AND SHANGHAI BANKING 1.21 21-09-29
603 CITIBANK N.A. -1.29 21-09-29
604 21-09-27 CITIBANK N.A. 0.41 21-09-24
605 BNP PARIBAS -0.40 21-09-24
606 21-09-24 CITIBANK N.A. 1.18 21-09-23
607 BNP PARIBAS -0.91 21-09-23
608 21-09-23 BNP PARIBAS 1.39 21-09-21
609 THE HONGKONG AND SHANGHAI BANKING -1.40 21-09-21
610 21-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-09-15
611 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-16
612 21-09-14 CITIBANK N.A. -0.34 21-09-13
613 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
614 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-07
615 CITIBANK N.A. -0.38 21-09-07
616 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.49 21-09-06
617 21-08-26 FUTU SECURITIES INTERNATIONAL 0.38 21-08-25
618 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 21-08-25
619 21-08-24 GLORY SUN SECURITIES LTD 0.77 21-08-23
620 21-08-17 CITIBANK N.A. 0.29 21-08-16
621 BNP PARIBAS -0.43 21-08-16
622 21-08-16 CITIBANK N.A. 3.49 21-08-13
623 DEUTSCHE BANK AG -3.53 21-08-13
624 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-12
625 21-08-10 BNP PARIBAS 0.43 21-08-09
626 DEUTSCHE BANK AG -0.54 21-08-09
627 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-08-02
628 CITIBANK N.A. -0.28 21-08-02
629 21-08-02 DEUTSCHE BANK AG 3.19 21-07-30
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 21-07-30
631 21-07-29 DEUTSCHE BANK AG 0.31 21-07-28
632 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-28
633 MIZUHO SECURITIES ASIA LTD -0.27 21-07-27
634 BNP PARIBAS -0.31 21-07-28
635 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-07-27
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-07-27
637 BNP PARIBAS 0.31 21-07-27
638 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 21-07-27
639 DEUTSCHE BANK AG -0.98 21-07-27
640 21-07-27 DEUTSCHE BANK AG 0.79 21-07-26
641 MIZUHO SECURITIES ASIA LTD 0.27
642 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-07-23
643 UBS SECURITIES HONG KONG LTD -0.33 21-07-26
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-07-26
645 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-07-21
646 DEUTSCHE BANK AG -0.85 21-07-23
647 21-07-20 DEUTSCHE BANK AG 1.14 21-07-19
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-07-19
649 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 21-07-13
650 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 21-07-13
651 UOB KAY HIAN (HONG KONG) LTD -2.06 21-07-13
652 DEUTSCHE BANK AG -3.42 21-07-13
653 21-07-13 GLORY SUN SECURITIES LTD -0.78 21-07-12
654 21-07-12 DEUTSCHE BANK AG -0.26 21-07-08
655 21-07-09 GUODU SECURITIES (HONG KONG) LTD 0.52 21-07-07
656 21-06-18 FUTU SECURITIES INTERNATIONAL 1.49 21-06-17
657 CITIBANK N.A. -0.46 21-06-17
658 SOOCHOW SECURITIES INTERNATIONAL -1.46 21-06-15
659 21-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 21-06-10
660 SEAZEN RESOURCES SECURITIES LTD -1.25 21-02-08
661 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-02
662 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-31
663 THE HONGKONG AND SHANGHAI BANKING 0.41 21-05-31
664 UBS SECURITIES HONG KONG LTD -0.30 21-05-31
665 CLSA LTD -0.43 21-05-31
666 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.82 21-05-28
667 CLSA LTD 0.45 21-05-28
668 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 21-05-28
669 DEUTSCHE BANK AG -0.58 21-05-28
670 21-05-28 UBS SECURITIES HONG KONG LTD 1.79 21-05-27
671 JPMORGAN CHASE BANK, NATIONAL 1.06 21-05-27
672 THE HONGKONG AND SHANGHAI BANKING 0.55 21-05-27
673 MERRILL LYNCH FAR EAST LTD 0.49 21-05-27
674 CMB INTERNATIONAL SECURITIES LTD 0.39 21-05-27
675 DEUTSCHE BANK AG 0.31 21-05-27
676 CITIBANK N.A. 0.25 21-05-27
677 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 21-05-27
678 21-05-27 DEUTSCHE BANK AG 0.41 21-05-26
679 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-25
680 DEUTSCHE BANK AG -0.32 21-05-25
681 21-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-05-17
682 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-13
683 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-05-14
684 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-14
685 CITIBANK N.A. -0.64 21-05-14
686 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-10
687 21-05-10 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-07
688 21-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.92 21-05-04
689 CITIBANK N.A. -0.92 21-05-04
690 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-23
691 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-14
692 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-04-14
693 21-04-12 JPMORGAN CHASE BANK, NATIONAL 4.35 21-04-09
694 21-04-07 SDIC SECURITIES (HONG KONG) LTD 0.43 21-03-31
695 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 21-04-01
696 21-03-30 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-03-29
697 21-03-29 CITIBANK N.A. 0.31 21-03-26
698 21-03-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.95 21-03-25
699 CITIBANK N.A. -1.82 21-03-25
700 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-23
701 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-22
702 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-22
703 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-22
704 21-03-22 CITIBANK N.A. 0.32 21-03-19
705 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-19
706 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-03-19
707 21-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-03-18
708 21-03-16 CITIBANK N.A. 0.26 21-03-15
709 21-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 21-03-10
710 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-09
711 MERRILL LYNCH FAR EAST LTD 0.25 21-03-09
712 FUTU SECURITIES INTERNATIONAL -0.29 21-03-09
713 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-08
714 21-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 21-03-05
715 PHILLIP SECURITIES (HONG KONG) LTD -1.12 21-03-05
716 21-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-03-03
717 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-02
718 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
719 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-02-26
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-02-26
721 21-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-02-25
722 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 21-02-25
723 CHINA INDUSTRIAL SECURITIES -0.87 21-02-25
724 21-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-24
725 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-24
726 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-02-24
727 21-02-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.12 21-02-22
728 FUTU SECURITIES INTERNATIONAL 0.35 21-02-22
729 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-02-22
730 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 21-02-22
731 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-19
732 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-10
733 CITIBANK N.A. -0.52 21-02-10
734 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-02-09
735 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-03
736 21-02-02 FUTU SECURITIES INTERNATIONAL 0.66 21-02-01
737 BOCI SECURITIES LTD -0.64 21-02-01
738 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-26
739 FUTU SECURITIES INTERNATIONAL 0.29 21-01-26
740 CITIBANK N.A. -0.42 21-01-26
741 21-01-25 CITIBANK N.A. 4.22 21-01-22
742 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 21-01-22
743 21-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-01-18
744 DEUTSCHE BANK AG -0.65 21-01-18
745 21-01-18 FUTU SECURITIES INTERNATIONAL 0.74 21-01-15
746 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 21-01-15
747 SEAZEN RESOURCES SECURITIES LTD -0.80 20-12-21
748 21-01-15 DEUTSCHE BANK AG 0.43 21-01-14
749 21-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-13
750 21-01-13 MERRILL LYNCH FAR EAST LTD 0.25 21-01-12
751 21-01-12 CITIBANK N.A. -0.48 21-01-11
752 21-01-11 CITIBANK N.A. -3.73 21-01-08
753 21-01-07 CITIBANK N.A. 4.18 21-01-06
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-01-06
755 DEUTSCHE BANK AG -0.33 21-01-06
756 21-01-05 DEUTSCHE BANK AG 3.44 21-01-04
757 CHINA INTERNATIONAL CAPITAL CORPORATION -3.38 20-12-29
758 20-12-28 MERRILL LYNCH FAR EAST LTD 0.28 20-12-23
759 20-12-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 20-12-22
760 20-12-14 BLUEMOUNT SECURITIES LTD 0.61 20-09-16
761 20-12-11 FUTU SECURITIES INTERNATIONAL 0.37 20-12-10
762 UOB KAY HIAN (HONG KONG) LTD -0.28 20-12-10
763 20-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 20-11-27
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-11-27
765 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-27
766 20-11-24 SDIC SECURITIES (HONG KONG) LTD -0.39 20-11-20
767 20-11-20 CITIBANK N.A. 0.70 20-11-19
768 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-11-11
769 20-11-11 SDIC SECURITIES (HONG KONG) LTD 1.09 20-11-10
770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-11-10
771 DEUTSCHE BANK AG 0.41 20-11-10
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-11-10
773 MERRILL LYNCH FAR EAST LTD -0.32 20-11-10
774 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
775 FUTU SECURITIES INTERNATIONAL -0.48 20-11-10
776 20-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-11-09
777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-11-05
778 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 20-11-09
779 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-09
780 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-09
781 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 20-11-09
782 20-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 20-11-04
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-11-06
784 DEUTSCHE BANK AG 0.31 20-11-06
785 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-06
786 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-06
787 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 20-11-06
788 SDIC SECURITIES (HONG KONG) LTD -0.43 20-11-06
789 20-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-11-02
790 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-11-02
791 20-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-10-29
792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-10-30
793 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-10-30
794 20-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 20-10-29
795 20-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-10-28
796 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 20-10-28
797 20-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 20-10-27
798 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-10-27
799 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-10-27
800 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 20-10-23
801 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-10-22
802 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 20-10-22
803 20-10-22 PHILLIP SECURITIES (HONG KONG) LTD -0.28 20-10-21
804 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 20-10-21
805 20-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 20-10-20
806 DEUTSCHE BANK AG 0.47 20-10-20
807 MERRILL LYNCH FAR EAST LTD -0.53 20-10-20
808 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-10-19
809 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-10-19
810 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-19
811 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-10-19
812 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-10-19
813 20-10-19 MERRILL LYNCH FAR EAST LTD 0.55 20-10-16
814 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-10-16
815 VALUABLE CAPITAL LTD 0.33 20-10-16
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-10-16
817 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-16
818 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-10-16
819 20-10-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 20-10-15
820 JPMORGAN CHASE BANK, NATIONAL -0.33 20-10-15
821 20-10-15 CITIBANK N.A. 0.38 20-10-12
822 20-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 20-10-07
823 PHILLIP SECURITIES (HONG KONG) LTD -1.12 20-10-07
824 20-10-06 CITIBANK N.A. -0.34 20-10-05
825 20-09-30 CITIBANK N.A. -0.26 20-09-29
826 20-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.95 20-09-23
827 MERRILL LYNCH FAR EAST LTD -0.31 20-09-28
828 DEUTSCHE SECURITIES ASIA LTD -1.74 20-09-28
829 20-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 20-09-24
830 FUTU SECURITIES INTERNATIONAL -0.35 20-09-25
831 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-24
832 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-09-24
833 MERRILL LYNCH FAR EAST LTD 0.28 20-09-24
834 DEUTSCHE SECURITIES ASIA LTD -0.43 20-09-24
835 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
836 20-09-24 DEUTSCHE SECURITIES ASIA LTD 1.19 20-09-23
837 JPMORGAN CHASE BANK, NATIONAL -1.19 20-09-23
838 20-09-23 JPMORGAN CHASE BANK, NATIONAL 1.18 20-09-22
839 DEUTSCHE SECURITIES ASIA LTD -1.19 20-09-22
840 20-09-22 DEUTSCHE SECURITIES ASIA LTD 0.85 20-09-21
841 DEUTSCHE BANK AG -0.88 20-09-21
842 20-09-21 CHINA INDUSTRIAL SECURITIES -0.26 20-09-18
843 20-09-18 DEUTSCHE SECURITIES ASIA LTD 1.07 20-09-17
844 DEUTSCHE BANK AG -1.06 20-09-17
845 20-09-17 DEUTSCHE BANK AG 1.20 20-09-16
846 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-09-16
847 DEUTSCHE SECURITIES ASIA LTD -1.26 20-09-16
848 20-09-16 DEUTSCHE BANK AG 0.67 20-09-15
849 DEUTSCHE SECURITIES ASIA LTD -0.69 20-09-15
850 20-09-15 DEUTSCHE SECURITIES ASIA LTD 1.15 20-09-14
851 BANK OF CHINA (HONG KONG) LTD -0.31 20-09-14
852 DEUTSCHE BANK AG -1.20 20-09-14
853 20-09-14 DEUTSCHE BANK AG 1.09 20-09-11
854 DEUTSCHE SECURITIES ASIA LTD -1.15 20-09-11
855 20-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-09-10
856 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-10
857 20-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.75 20-09-04
858 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 20-09-04
859 20-09-02 DEUTSCHE BANK AG 0.60 20-09-01
860 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-01
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-09-01
862 20-09-01 UBS SECURITIES HONG KONG LTD 0.41 20-08-25
863 FTFT INTERNATIONAL SECURITIES AND 0.35
864 XINKONG INTERNATIONAL SECURITIES LTD -0.26 20-08-31
865 FUTU SECURITIES INTERNATIONAL -0.29 20-08-31
866 QUAM SECURITIES LTD -0.72 20-08-31
867 20-08-31 THE HONGKONG AND SHANGHAI BANKING 2.62 20-08-28
868 QUAM SECURITIES LTD 0.63 20-08-28
869 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 20-08-28
870 FUTU SECURITIES INTERNATIONAL 0.26 20-08-28
871 VICTORY SECURITIES CO LTD -0.35 20-08-14
872 CELESTIAL SECURITIES LTD -0.76 20-08-28
873 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.39 20-08-27
874 20-08-28 DEUTSCHE SECURITIES ASIA LTD 1.24 20-08-27
875 XINKONG INTERNATIONAL SECURITIES LTD 0.40 20-08-27
876 CELESTIAL SECURITIES LTD 0.29 20-08-27
877 MASON SECURITIES LTD -0.54 20-08-27
878 DEUTSCHE BANK AG -1.34 20-08-27
879 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.70 20-08-26
880 GET NICE SECURITIES LTD 0.29 20-08-25
881 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-08-25
882 DEUTSCHE BANK AG -0.63 20-08-26
883 20-08-26 DEUTSCHE BANK AG 0.32 20-08-25
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-08-25
885 20-08-25 MASON SECURITIES LTD 0.54 20-08-24
886 THE HONGKONG AND SHANGHAI BANKING 0.54 20-08-24
887 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 20-08-24
888 SEAZEN RESOURCES SECURITIES LTD -0.85 20-08-24
889 20-08-24 DEUTSCHE BANK AG 0.35 20-08-21
890 MERRILL LYNCH FAR EAST LTD -0.70 20-08-21
891 20-08-21 QUAM SECURITIES LTD 0.44 20-08-20
892 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-08-19
893 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-20
894 LUK FOOK SECURITIES (HK) LTD -0.32 20-08-20
895 CELESTIAL SECURITIES LTD -0.57 20-08-20
896 20-08-20 CELESTIAL SECURITIES LTD 0.69 20-08-19
897 MERRILL LYNCH FAR EAST LTD 0.56 20-08-19
898 XINKONG INTERNATIONAL SECURITIES LTD -0.71 20-08-19
899 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 20-08-19
900 20-08-19 DEUTSCHE BANK AG 1.63 20-08-18
901 FUTU SECURITIES INTERNATIONAL 0.26 20-08-18
902 CELESTIAL SECURITIES LTD -0.50 20-08-18
903 DEUTSCHE SECURITIES ASIA LTD -1.95 20-08-18
904 20-08-18 DEUTSCHE SECURITIES ASIA LTD 1.04 20-08-17
905 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-08-17
906 DEUTSCHE BANK AG -1.32 20-08-17
907 20-08-17 DEUTSCHE SECURITIES ASIA LTD 0.87 20-08-14
908 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 20-08-14
909 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 20-08-14
910 BOCI SECURITIES LTD 0.27 20-08-14
911 CELESTIAL SECURITIES LTD -0.25 20-08-14
912 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-14
913 GUODU SECURITIES (HONG KONG) LTD -0.39 20-08-13
914 THE HONGKONG AND SHANGHAI BANKING -0.97 20-08-14
915 20-08-14 DEUTSCHE BANK AG 0.28 20-08-13
916 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-12
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-08-12
918 DEUTSCHE SECURITIES ASIA LTD -0.43 20-08-12
919 20-08-12 DEUTSCHE BANK AG 0.43 20-08-11
920 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-11
921 XINKONG INTERNATIONAL SECURITIES LTD -0.27 20-08-11
922 DEUTSCHE SECURITIES ASIA LTD -0.47 20-08-11
923 20-08-10 DEUTSCHE SECURITIES ASIA LTD 0.30 20-08-07
924 FUTU SECURITIES INTERNATIONAL 0.30 20-08-07
925 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-07
926 DEUTSCHE BANK AG -0.96 20-08-07
927 20-08-07 QUAM SECURITIES LTD 0.45 20-08-06
928 CELESTIAL SECURITIES LTD 0.32 20-08-06
929 DEUTSCHE BANK AG -0.36 20-08-06
930 20-08-06 DEUTSCHE BANK AG 1.39 20-08-05
931 DEUTSCHE SECURITIES ASIA LTD -0.31 20-08-05
932 CELESTIAL SECURITIES LTD -0.32 20-08-05
933 MERRILL LYNCH FAR EAST LTD -0.80 20-08-05
934 20-08-05 CITIBANK N.A. 0.88 20-08-04
935 JPMORGAN CHASE BANK, NATIONAL 0.83 20-08-04
936 XINKONG INTERNATIONAL SECURITIES LTD 0.34 20-08-04
937 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-08-04
938 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 20-08-04
939 SHUN HENG SECURITIES LTD -1.63 20-07-31
940 20-08-04 MERRILL LYNCH FAR EAST LTD 0.50 20-08-03
941 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-08-03
942 XINKONG INTERNATIONAL SECURITIES LTD -0.70 20-08-03
943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 20-07-31
944 20-08-03 CELESTIAL SECURITIES LTD 0.57 20-07-31
945 DEUTSCHE SECURITIES ASIA LTD 0.47 20-07-31
946 DEUTSCHE BANK AG -0.29 20-07-31
947 QUAM SECURITIES LTD -0.33 20-07-31
948 20-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 20-07-30
949 JPMORGAN CHASE BANK, NATIONAL 0.87 20-07-30
950 FUTU SECURITIES INTERNATIONAL 0.59 20-07-30
951 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 20-07-30
952 LUK FOOK SECURITIES (HK) LTD -0.44 20-07-30
953 QUAM SECURITIES LTD -0.52 20-07-30
954 XINKONG INTERNATIONAL SECURITIES LTD -0.55 20-07-30
955 CELESTIAL SECURITIES LTD -0.86 20-07-30
956 20-07-30 DEUTSCHE BANK AG 0.59 20-07-29
957 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-29
958 MERRILL LYNCH FAR EAST LTD -0.74 20-07-29
959 20-07-29 SOOCHOW SECURITIES INTERNATIONAL 0.41 20-07-28
960 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-28
961 XINKONG INTERNATIONAL SECURITIES LTD 0.32 20-07-28
962 DEUTSCHE BANK AG -0.43 20-07-28
963 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 20-07-28
964 20-07-28 XINKONG INTERNATIONAL SECURITIES LTD 0.50 20-07-27
965 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-07-27
966 MERRILL LYNCH FAR EAST LTD 0.38 20-07-27
967 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-27
968 MASON SECURITIES LTD -0.27 20-07-27
969 FUTU SECURITIES INTERNATIONAL -0.58 20-07-27
970 20-07-27 SOOCHOW SECURITIES INTERNATIONAL 0.50 20-07-23
971 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 20-07-24
972 DBS VICKERS (HONG KONG) LTD -0.35 20-07-24
973 MERRILL LYNCH FAR EAST LTD -0.37 20-07-24
974 XINKONG INTERNATIONAL SECURITIES LTD -0.52 20-07-24
975 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-23
976 XINKONG INTERNATIONAL SECURITIES LTD -0.25 20-07-23
977 DBS VICKERS (HONG KONG) LTD -0.35 20-07-23
978 20-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-07-21
979 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-22
980 CMB INTERNATIONAL SECURITIES LTD -0.27 20-07-21
981 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-21
982 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 20-07-21
983 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-21
984 XINKONG INTERNATIONAL SECURITIES LTD -0.28 20-07-21
985 DEUTSCHE BANK AG -0.52 20-07-21
986 20-07-21 GLORY SUN SECURITIES LTD 4.65 20-07-14
987 SOOCHOW SECURITIES INTERNATIONAL 0.97 20-02-19
988 XINKONG INTERNATIONAL SECURITIES LTD 0.36 20-07-20
989 SINOMAX SECURITIES LTD -0.26 20-07-20
990 DEUTSCHE BANK AG -0.32 20-07-20
991 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 20-07-20
992 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 20-07-16
993 HAITONG INTERNATIONAL SECURITIES CO LTD -4.68 20-07-20
994 20-07-20 MASON SECURITIES LTD 0.69 20-07-17
995 QUAM SECURITIES LTD 0.57 20-07-17
996 DEUTSCHE BANK AG -0.68 20-07-17
997 20-07-17 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-07-16
998 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-16
999 MASON SECURITIES LTD -0.32 20-07-16
1000 QUAM SECURITIES LTD -0.75 20-07-16
1001 20-07-16 LUK FOOK SECURITIES (HK) LTD 0.53 20-07-15
1002 QUAM SECURITIES LTD 0.31 20-07-15
1003 CMB INTERNATIONAL SECURITIES LTD 0.26 20-07-15
1004 DEUTSCHE BANK AG -0.28 20-07-15
1005 XINKONG INTERNATIONAL SECURITIES LTD -0.45 20-07-15
1006 MASON SECURITIES LTD -0.49 20-07-15
1007 20-07-15 CMB INTERNATIONAL SECURITIES LTD -0.28 20-07-13
1008 LUK FOOK SECURITIES (HK) LTD -0.52 20-07-14
1009 20-07-14 GLORY SUN SECURITIES LTD 4.65 20-07-09
1010 QUAM SECURITIES LTD 0.26 20-07-13
1011 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-13
1012 HAITONG INTERNATIONAL SECURITIES CO LTD -4.63 20-07-13
1013 20-07-13 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-10
1014 GUODU SECURITIES (HONG KONG) LTD -0.33 20-05-29
1015 20-07-10 MASON SECURITIES LTD 0.43 20-07-08
1016 QUAM SECURITIES LTD -0.31 20-07-09
1017 JPMORGAN CHASE BANK, NATIONAL -0.57 20-07-09
1018 20-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 9.31 20-07-08
1019 QUAM SECURITIES LTD 0.78 20-07-08
1020 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-08
1021 GLORY SUN SECURITIES LTD -9.42 20-06-12
1022 20-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 20-07-07
1023 XINKONG INTERNATIONAL SECURITIES LTD 0.26 20-07-07
1024 DBS VICKERS (HONG KONG) LTD -0.33 20-07-07
1025 DEUTSCHE BANK AG -0.37 20-07-07
1026 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-07-07
1027 20-07-07 DBS VICKERS (HONG KONG) LTD -0.30 20-07-06
1028 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 20-07-03
1029 20-07-06 QUAM SECURITIES LTD -0.29 20-07-03
1030 DBS VICKERS (HONG KONG) LTD -0.58 20-07-03
1031 20-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 20-06-29
1032 XINKONG INTERNATIONAL SECURITIES LTD 0.47 20-07-02
1033 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-02
1034 DBS VICKERS (HONG KONG) LTD -0.27 20-07-02
1035 DEUTSCHE BANK AG -0.32 20-07-02
1036 QUAM SECURITIES LTD -0.39 20-07-02
1037 20-07-02 DEUTSCHE BANK AG 0.89 20-06-30
1038 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-30
1039 FULBRIGHT SECURITIES LTD -0.26 20-06-30
1040 DBS VICKERS (HONG KONG) LTD -0.38 20-06-30
1041 MERRILL LYNCH FAR EAST LTD -1.23 20-06-30
1042 20-06-30 QUAM SECURITIES LTD 1.29 20-06-29
1043 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-06-29
1044 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-29
1045 FULBRIGHT SECURITIES LTD 0.26 20-06-29
1046 DBS VICKERS (HONG KONG) LTD -0.45 20-06-29
1047 MASON SECURITIES LTD -0.64 20-06-29
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-06-29
1049 20-06-29 MERRILL LYNCH FAR EAST LTD 1.26 20-06-26
1050 JPMORGAN CHASE BANK, NATIONAL 0.70 20-06-26
1051 DEUTSCHE BANK AG 0.30 20-06-26
1052 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 20-06-26
1053 QUAM SECURITIES LTD -2.27 20-06-26
1054 20-06-26 DEUTSCHE BANK AG 0.97 20-06-24
1055 QUAM SECURITIES LTD 0.42 20-06-24
1056 SINOMAX SECURITIES LTD -0.25 20-06-24
1057 MERRILL LYNCH FAR EAST LTD -0.91 20-06-24
1058 20-06-24 QUAM SECURITIES LTD -0.30 20-06-23
1059 20-06-23 MASON SECURITIES LTD -0.37 20-06-22
1060 20-06-19 MERRILL LYNCH FAR EAST LTD 0.73 20-06-18
1061 QUAM SECURITIES LTD 0.34 20-06-18
1062 DEUTSCHE BANK AG -1.12 20-06-18
1063 20-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-06-17
1064 QUAM SECURITIES LTD -0.38 20-06-17
1065 MASON SECURITIES LTD -0.52 20-06-17
1066 20-06-17 LUK FOOK SECURITIES (HK) LTD 0.36 20-06-16
1067 QUAM SECURITIES LTD 0.26 20-06-16
1068 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 20-06-16
1069 20-06-16 XINKONG INTERNATIONAL SECURITIES LTD 0.45 20-06-15
1070 LUK FOOK SECURITIES (HK) LTD -0.28 20-06-15
1071 QUAM SECURITIES LTD -0.29 20-06-15
1072 20-06-15 CMB INTERNATIONAL SECURITIES LTD 0.26 20-06-12
1073 20-06-12 QUAM SECURITIES LTD 0.41 20-06-11
1074 CMB INTERNATIONAL SECURITIES LTD -0.26 20-06-10
1075 20-06-11 XINKONG INTERNATIONAL SECURITIES LTD 0.28 20-06-10
1076 20-06-09 QUAM SECURITIES LTD 0.52 20-06-08
1077 XINKONG INTERNATIONAL SECURITIES LTD -0.33 20-06-08
1078 20-06-08 DEUTSCHE BANK AG 0.35 20-06-04
1079 QUAM SECURITIES LTD 0.34 20-06-05
1080 LUK FOOK SECURITIES (HK) LTD -0.25 20-06-05
1081 MERRILL LYNCH FAR EAST LTD -0.28 20-06-05
1082 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-06-05
1083 20-06-05 XINKONG INTERNATIONAL SECURITIES LTD 0.71 20-06-04
1084 QUAM SECURITIES LTD -0.69 20-06-04
1085 20-06-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 20-06-03
1086 DEUTSCHE BANK AG 0.34 20-06-03
1087 MERRILL LYNCH FAR EAST LTD 0.28 20-06-03
1088 MASON SECURITIES LTD -0.27 20-06-03
1089 20-06-03 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-06-02
1090 DEUTSCHE BANK AG 0.41 20-06-02
1091 QUAM SECURITIES LTD -0.34 20-06-02
1092 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-06-01
1093 20-06-02 XINKONG INTERNATIONAL SECURITIES LTD -0.32 20-06-01
1094 20-06-01 MASON SECURITIES LTD 0.72 20-05-29
1095 CMB INTERNATIONAL SECURITIES LTD -0.25 20-05-28
1096 XINKONG INTERNATIONAL SECURITIES LTD -0.27 20-05-29
1097 20-05-29 QUAM SECURITIES LTD 0.47 20-05-28
1098 XINKONG INTERNATIONAL SECURITIES LTD -0.50 20-05-28
1099 20-05-28 QUAM SECURITIES LTD 1.41 20-05-27
1100 CMB INTERNATIONAL SECURITIES LTD 0.27 20-05-26
1101 XINKONG INTERNATIONAL SECURITIES LTD -0.26 20-05-27
1102 MASON SECURITIES LTD -0.88 20-05-27
1103 20-05-27 MASON SECURITIES LTD 0.43 20-05-26
1104 DEUTSCHE BANK AG -0.32 20-05-26
1105 QUAM SECURITIES LTD -0.60 20-05-26
1106 20-05-26 CMB INTERNATIONAL SECURITIES LTD -0.28 20-05-22
1107 20-05-25 MASON SECURITIES LTD 0.69 20-05-22
1108 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-05-22
1109 MERRILL LYNCH FAR EAST LTD -0.28 20-05-22
1110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-05-22
1111 QUAM SECURITIES LTD -0.34 20-05-22
1112 20-05-22 MASON SECURITIES LTD -0.65 20-05-21
1113 20-05-21 DEUTSCHE BANK AG 0.58 20-05-18
1114 QUAM SECURITIES LTD 0.40 20-05-20
1115 20-05-20 QUAM SECURITIES LTD 0.30 20-05-19
1116 20-05-19 QUAM SECURITIES LTD -0.29 20-05-18
1117 20-05-18 MASON SECURITIES LTD 0.49 20-05-15
1118 CMB INTERNATIONAL SECURITIES LTD -0.26 20-05-14
1119 20-05-15 QUAM SECURITIES LTD 0.35 20-05-14
1120 MASON SECURITIES LTD -0.48 20-05-14
1121 20-05-14 XINKONG INTERNATIONAL SECURITIES LTD 0.53 20-05-13
1122 MASON SECURITIES LTD 0.51 20-05-13
1123 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-05-13
1124 QUAM SECURITIES LTD -1.64 20-05-13
1125 20-05-13 QUAM SECURITIES LTD 0.88 20-05-12
1126 LUK FOOK SECURITIES (HK) LTD -0.27 20-05-12
1127 MASON SECURITIES LTD -0.29 20-05-12
1128 XINKONG INTERNATIONAL SECURITIES LTD -0.48 20-05-12
1129 20-05-12 XINKONG INTERNATIONAL SECURITIES LTD 1.07 20-05-11
1130 MERRILL LYNCH FAR EAST LTD 0.29 20-05-11
1131 QUAM SECURITIES LTD -0.89 20-05-11
1132 20-05-11 MASON SECURITIES LTD 0.47 20-05-08
1133 XINKONG INTERNATIONAL SECURITIES LTD -0.89 20-05-08
1134 20-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 20-05-07
1135 QUAM SECURITIES LTD -0.37 20-05-07
1136 20-05-07 QUAM SECURITIES LTD 0.44 20-05-06
1137 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-05-05
1138 20-05-06 QUAM SECURITIES LTD 0.32 20-05-05
1139 MASON SECURITIES LTD -0.48 20-05-05
1140 20-05-05 QUAM SECURITIES LTD 0.30 20-05-04
1141 CMB INTERNATIONAL SECURITIES LTD -0.26 20-04-29
1142 CITIBANK N.A. -0.49 20-05-04
1143 20-05-04 XINKONG INTERNATIONAL SECURITIES LTD 0.55 20-04-29
1144 MASON SECURITIES LTD -0.26 20-04-29
1145 CITIBANK N.A. -0.43 20-04-29
1146 20-04-29 CMB INTERNATIONAL SECURITIES LTD 0.28 20-04-28
1147 QUAM SECURITIES LTD -0.34 20-04-28
1148 20-04-28 XINKONG INTERNATIONAL SECURITIES LTD 0.54 20-04-27
1149 MASON SECURITIES LTD 0.27 20-04-27
1150 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-04-27
1151 20-04-27 QUAM SECURITIES LTD 1.27 20-04-24
1152 CHINA INDUSTRIAL SECURITIES -0.31 20-04-24
1153 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 20-04-22
1154 XINKONG INTERNATIONAL SECURITIES LTD -0.86 20-04-24
1155 20-04-24 QUAM SECURITIES LTD -0.43 20-04-23
1156 20-04-23 XINKONG INTERNATIONAL SECURITIES LTD 0.80 20-04-22
1157 DEUTSCHE BANK AG 0.36 20-04-22
1158 LUK FOOK SECURITIES (HK) LTD -0.26 20-04-22
1159 MERRILL LYNCH FAR EAST LTD -0.58 20-04-22
1160 20-04-22 XINKONG INTERNATIONAL SECURITIES LTD 0.68 20-04-21
1161 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-04-21
1162 QUAM SECURITIES LTD -1.30 20-04-21
1163 20-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-04-20
1164 MERRILL LYNCH FAR EAST LTD 0.28 20-04-20
1165 MASON SECURITIES LTD -0.34 20-04-20
1166 XINKONG INTERNATIONAL SECURITIES LTD -0.61 20-04-20
1167 20-04-20 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-04-17
1168 20-04-17 XINKONG INTERNATIONAL SECURITIES LTD 0.66 20-04-16
1169 QUAM SECURITIES LTD -0.32 20-04-16
1170 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 20-04-16
1171 20-04-16 QUAM SECURITIES LTD 0.87 20-04-15
1172 MASON SECURITIES LTD -0.78 20-04-15
1173 20-04-15 QUAM SECURITIES LTD 0.45 20-04-14
1174 XINKONG INTERNATIONAL SECURITIES LTD -0.30 20-04-14
1175 20-04-14 MASON SECURITIES LTD 0.89 20-04-09
1176 QUAM SECURITIES LTD -0.29 20-04-09
1177 XINKONG INTERNATIONAL SECURITIES LTD -0.41 20-04-09
1178 20-04-09 XINKONG INTERNATIONAL SECURITIES LTD 0.37 20-04-08
1179 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 20-04-08
1180 KGI ASIA LTD 0.26 20-04-08
1181 QUAM SECURITIES LTD -1.06 20-04-08
1182 20-04-08 CMB INTERNATIONAL SECURITIES LTD 0.25 20-04-07
1183 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-04-06
1184 20-04-06 QUAM SECURITIES LTD 0.37 20-04-03
1185 XINKONG INTERNATIONAL SECURITIES LTD -0.34 20-04-03
1186 20-04-03 XINKONG INTERNATIONAL SECURITIES LTD 0.32 20-04-02
1187 20-03-31 XINKONG INTERNATIONAL SECURITIES LTD 0.60 20-03-30
1188 DEUTSCHE BANK AG 0.25 20-03-26
1189 QUAM SECURITIES LTD -0.31 20-03-30
1190 MERRILL LYNCH FAR EAST LTD -0.31 20-03-30
1191 20-03-30 QUAM SECURITIES LTD 0.29 20-03-27
1192 MASON SECURITIES LTD -0.26 20-03-27
1193 XINKONG INTERNATIONAL SECURITIES LTD -0.40 20-03-27
1194 20-03-27 QUAM SECURITIES LTD 0.30 20-03-26
1195 20-03-26 QUAM SECURITIES LTD 0.50 20-03-25
1196 DEUTSCHE BANK AG 0.26 20-03-25
1197 XINKONG INTERNATIONAL SECURITIES LTD -0.37 20-03-25
1198 20-03-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-03-24
1199 CMB INTERNATIONAL SECURITIES LTD 0.25 20-03-24
1200 LUK FOOK SECURITIES (HK) LTD -0.25 20-03-23
1201 QUAM SECURITIES LTD -0.26 20-03-24
1202 XINKONG INTERNATIONAL SECURITIES LTD -0.59 20-03-24
1203 20-03-24 XINKONG INTERNATIONAL SECURITIES LTD 0.43 20-03-23
1204 CMB INTERNATIONAL SECURITIES LTD -0.26 20-03-20
1205 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-03-20
1206 20-03-23 QUAM SECURITIES LTD -0.31 20-03-20
1207 20-03-20 QUAM SECURITIES LTD 0.42 20-03-18
1208 MASON SECURITIES LTD -0.48 20-03-17
1209 20-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-03-13
1210 20-03-16 XINKONG INTERNATIONAL SECURITIES LTD 0.41 20-03-13
1211 20-03-12 XINKONG INTERNATIONAL SECURITIES LTD -0.64 20-03-11
1212 20-03-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 20-03-09
1213 LUK FOOK SECURITIES (HK) LTD 0.25 20-03-09
1214 XINKONG INTERNATIONAL SECURITIES LTD -0.73 20-03-09
1215 20-03-09 UBS SECURITIES HONG KONG LTD 1.45 20-02-03
1216 QUAM SECURITIES LTD 0.68 20-03-04
1217 XINKONG INTERNATIONAL SECURITIES LTD 0.28 20-03-06
1218 DEUTSCHE BANK AG -0.25 20-03-06
1219 MASON SECURITIES LTD -0.35 20-03-05
1220 SHUN HENG SECURITIES LTD -1.45 20-03-03
1221 20-03-05 UOB KAY HIAN (HONG KONG) LTD 2.35 20-03-04
1222 XINKONG INTERNATIONAL SECURITIES LTD 0.65 20-03-04
1223 CMB INTERNATIONAL SECURITIES LTD -0.27 20-03-03
1224 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 20-03-04
1225 CHINA INDUSTRIAL SECURITIES -2.39 20-02-28
1226 20-03-03 SHUN HENG SECURITIES LTD 1.46 20-02-28
1227 VICTORY SECURITIES CO LTD 0.29 20-03-02
1228 XINKONG INTERNATIONAL SECURITIES LTD -0.68 20-03-02
1229 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 20-03-02
1230 20-03-02 XINKONG INTERNATIONAL SECURITIES LTD 0.54 20-02-28
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-28
1232 20-02-28 LUK FOOK SECURITIES (HK) LTD 0.37 20-02-27
1233 MASON SECURITIES LTD -0.40 20-02-27
1234 20-02-27 XINKONG INTERNATIONAL SECURITIES LTD 0.52 20-02-26
1235 20-02-26 MASON SECURITIES LTD 0.71 20-02-25
1236 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 20-02-25
1237 XINKONG INTERNATIONAL SECURITIES LTD -0.53 20-02-25
1238 20-02-25 LUK FOOK SECURITIES (HK) LTD -0.42 20-02-24
1239 20-02-24 CMB INTERNATIONAL SECURITIES LTD 0.38 20-02-21
1240 ICBC (ASIA) SECURITIES LTD 0.26 20-02-21
1241 QUAM SECURITIES LTD -0.59 20-02-21
1242 20-02-21 XINKONG INTERNATIONAL SECURITIES LTD 0.56 20-02-20
1243 CMB INTERNATIONAL SECURITIES LTD -0.32 20-02-19
1244 QUAM SECURITIES LTD -0.65 20-02-20
1245 20-02-20 QUAM SECURITIES LTD -0.31 20-02-18
1246 20-02-19 CMB INTERNATIONAL SECURITIES LTD 0.35 20-02-18
1247 DEUTSCHE BANK AG 0.30 20-02-18
1248 FUTU SECURITIES INTERNATIONAL 0.26 20-02-18
1249 LUK FOOK SECURITIES (HK) LTD -0.31 20-02-18
1250 XINKONG INTERNATIONAL SECURITIES LTD -1.01 20-02-18
1251 20-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-02-17
1252 DEUTSCHE BANK AG -0.26 20-02-14
1253 CMB INTERNATIONAL SECURITIES LTD -0.35 20-02-14
1254 20-02-17 GUODU SECURITIES (HONG KONG) LTD 0.45 18-04-24
1255 XINKONG INTERNATIONAL SECURITIES LTD 0.25 20-02-14
1256 MASON SECURITIES LTD -0.34 20-02-14
1257 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-02-14
1258 20-02-14 XINKONG INTERNATIONAL SECURITIES LTD 0.50 20-02-13
1259 CMB INTERNATIONAL SECURITIES LTD 0.33 20-02-12
1260 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-02-13
1261 MASON SECURITIES LTD -0.67 20-02-13
1262 20-02-12 LUK FOOK SECURITIES (HK) LTD 0.33 20-02-11
1263 QUAM SECURITIES LTD 0.26 20-02-11
1264 CMB INTERNATIONAL SECURITIES LTD -0.36 20-02-10
1265 20-02-11 MASON SECURITIES LTD 0.32 20-02-10
1266 KGI ASIA LTD -0.27 20-02-10
1267 LUK FOOK SECURITIES (HK) LTD -0.33 20-02-10
1268 20-02-10 QUAM SECURITIES LTD 0.66 20-02-07
1269 CMB INTERNATIONAL SECURITIES LTD 0.36 20-02-06
1270 MASON SECURITIES LTD -0.34 20-02-07
1271 XINKONG INTERNATIONAL SECURITIES LTD -0.43 20-02-07
1272 20-02-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 20-02-06
1273 XINKONG INTERNATIONAL SECURITIES LTD -0.32 20-02-06
1274 MASON SECURITIES LTD -0.35 20-02-06
1275 20-02-06 CITIBANK N.A. 2.47 20-01-31
1276 CMB INTERNATIONAL SECURITIES LTD -0.35 20-02-04
1277 20-02-05 XINKONG INTERNATIONAL SECURITIES LTD 0.62 20-02-04
1278 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-02-03
1279 20-02-04 LUK FOOK SECURITIES (HK) LTD 0.39 20-02-03
1280 CMB INTERNATIONAL SECURITIES LTD 0.32 20-02-03
1281 XINKONG INTERNATIONAL SECURITIES LTD -0.58 20-02-03
1282 20-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.74 20-01-31
1283 CMB INTERNATIONAL SECURITIES LTD -0.36 20-01-30
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-31
1285 20-01-31 LUK FOOK SECURITIES (HK) LTD 0.39 20-01-30
1286 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-01-30
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-30
1288 20-01-30 GLORY SUN SECURITIES LTD 0.71 20-01-22
1289 CMB INTERNATIONAL SECURITIES LTD 0.35 20-01-29
1290 CMB WING LUNG BANK LTD -0.62 20-01-20
1291 20-01-29 CMB INTERNATIONAL SECURITIES LTD -0.35 20-01-23
1292 XINKONG INTERNATIONAL SECURITIES LTD -0.39 20-01-23
1293 20-01-23 MASON SECURITIES LTD 0.40 20-01-22
1294 XINKONG INTERNATIONAL SECURITIES LTD 0.34 20-01-22
1295 20-01-22 GLORY SUN SECURITIES LTD 0.94 19-10-31
1296 CMB INTERNATIONAL SECURITIES LTD 0.37 20-01-21
1297 XINKONG INTERNATIONAL SECURITIES LTD -0.40 20-01-21
1298 CHINA INDUSTRIAL SECURITIES -0.94 20-01-21
1299 20-01-21 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-01-20
1300 MASON SECURITIES LTD -0.31 20-01-20
1301 CMB INTERNATIONAL SECURITIES LTD -0.35 20-01-16
1302 20-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-01-17
1303 LUK FOOK SECURITIES (HK) LTD -0.64 20-01-17
1304 20-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-01-15
1305 XINKONG INTERNATIONAL SECURITIES LTD 0.26 20-01-16
1306 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-01-14
1307 20-01-16 CMB INTERNATIONAL SECURITIES LTD 0.34 20-01-15
1308 XINKONG INTERNATIONAL SECURITIES LTD -0.65 20-01-15
1309 20-01-15 CMB INTERNATIONAL SECURITIES LTD -0.34 20-01-13
1310 20-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-01-13
1311 SINOMAX SECURITIES LTD -0.27 20-01-13
1312 XINKONG INTERNATIONAL SECURITIES LTD -0.37 20-01-13
1313 20-01-13 CMB INTERNATIONAL SECURITIES LTD 0.39 20-01-10
1314 20-01-10 XINKONG INTERNATIONAL SECURITIES LTD 0.36 20-01-09
1315 CMB INTERNATIONAL SECURITIES LTD -0.34 20-01-08
1316 LUK FOOK SECURITIES (HK) LTD -0.40 20-01-08
1317 20-01-08 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-07
1318 20-01-07 CMB INTERNATIONAL SECURITIES LTD -0.25 20-01-03
1319 20-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 20-01-03
1320 20-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 19-12-30
1321 20-01-02 MERRILL LYNCH FAR EAST LTD -0.30 19-12-30
1322 19-12-30 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-27
1323 MASON SECURITIES LTD -0.46 19-12-27
1324 19-12-27 CMB INTERNATIONAL SECURITIES LTD -0.34 19-12-20
1325 19-12-20 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-19
1326 XINKONG INTERNATIONAL SECURITIES LTD -0.35 19-12-19
1327 19-12-19 CMB INTERNATIONAL SECURITIES LTD -0.35 19-12-17
1328 19-12-17 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-16
1329 19-12-16 MASON SECURITIES LTD 0.31 19-12-13
1330 CMB INTERNATIONAL SECURITIES LTD -0.26 19-12-12
1331 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.30 19-12-10
1332 19-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-12-10
1333 19-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-12-09
1334 CMB INTERNATIONAL SECURITIES LTD -0.31 19-12-06
1335 19-12-09 LUK FOOK SECURITIES (HK) LTD 0.26 19-12-06
1336 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 19-12-06
1337 19-12-06 CMB INTERNATIONAL SECURITIES LTD 0.31 19-12-05
1338 19-12-05 CMB INTERNATIONAL SECURITIES LTD -0.27 19-12-04
1339 19-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 19-12-03
1340 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-12-03
1341 LUK FOOK SECURITIES (HK) LTD -0.31 19-12-02
1342 19-12-03 VICTORY SECURITIES CO LTD 0.29 19-11-29
1343 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-12-02
1344 19-11-29 QUAM SECURITIES LTD 0.83 19-11-14
1345 LUK FOOK SECURITIES (HK) LTD -0.27 19-11-28
1346 VICTORY SECURITIES CO LTD -0.30 19-11-27
1347 CMB INTERNATIONAL SECURITIES LTD -0.37 19-11-25
1348 19-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-11-25
1349 MASON SECURITIES LTD -0.34 19-11-25
1350 19-11-25 CMB INTERNATIONAL SECURITIES LTD 0.31 19-11-19
1351 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-11-22
1352 19-11-22 DBS VICKERS (HONG KONG) LTD 1.88 19-11-21
1353 19-11-21 MASON SECURITIES LTD 0.41 19-11-20
1354 19-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-11-15
1355 MASON SECURITIES LTD -0.35 19-11-15
1356 19-11-15 XINKONG INTERNATIONAL SECURITIES LTD 0.60 19-11-14
1357 CITIBANK N.A. 0.25 19-11-14
1358 EVERBRIGHT SECURITIES INVESTMENT -0.31 19-11-13
1359 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-11-14
1360 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-11-13
1361 MASON SECURITIES LTD 0.29 19-11-13
1362 QUAM SECURITIES LTD -0.61 19-11-13
1363 XINKONG INTERNATIONAL SECURITIES LTD -0.83 19-11-13
1364 19-11-13 XINKONG INTERNATIONAL SECURITIES LTD 0.42 19-11-12
1365 19-11-12 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-11-11
1366 19-11-11 MASON SECURITIES LTD 0.52 19-11-08
1367 CMB INTERNATIONAL SECURITIES LTD -0.30 19-11-07
1368 XINKONG INTERNATIONAL SECURITIES LTD -0.31 19-11-08
1369 19-11-08 XINKONG INTERNATIONAL SECURITIES LTD 0.35 19-11-07
1370 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 19-11-07
1371 19-11-07 CMB INTERNATIONAL SECURITIES LTD 0.30 19-11-06
1372 XINKONG INTERNATIONAL SECURITIES LTD -0.47 19-11-06
1373 19-11-06 MASON SECURITIES LTD 0.51 19-11-05
1374 CMB INTERNATIONAL SECURITIES LTD -0.35 19-11-04
1375 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 19-11-04
1376 CITIBANK N.A. 0.48 19-11-04
1377 XINKONG INTERNATIONAL SECURITIES LTD -0.64 19-11-04
1378 MASON SECURITIES LTD -0.84 19-11-04
1379 19-11-04 CMB INTERNATIONAL SECURITIES LTD 0.35 19-09-11
1380 MASON SECURITIES LTD -0.78 19-11-01
1381 19-11-01 XINKONG INTERNATIONAL SECURITIES LTD -0.33 19-10-31
1382 19-10-31 CITIBANK N.A. 0.32 19-10-16
1383 GLORY SUN SECURITIES LTD 0.26 19-09-30
1384 LUK FOOK SECURITIES (HK) LTD 0.26 19-10-30
1385 MASON SECURITIES LTD -0.28 19-10-30
1386 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-10-30
1387 19-10-30 SINOMAX SECURITIES LTD -0.29 19-10-29
1388 19-10-21 XINKONG INTERNATIONAL SECURITIES LTD 1.17 19-10-18
1389 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-10-18
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 19-10-17
1391 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-10-15
1392 LUK FOOK SECURITIES (HK) LTD 0.38 19-10-16
1393 MASON SECURITIES LTD -0.33 19-10-16
1394 XINKONG INTERNATIONAL SECURITIES LTD -1.15 19-10-16
1395 19-10-11 MASON SECURITIES LTD 2.26 19-10-10
1396 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 19-10-10
1397 19-10-04 KGI ASIA LTD 0.30 19-10-03
1398 19-10-03 MASON SECURITIES LTD 0.34 19-10-02
1399 XINKONG INTERNATIONAL SECURITIES LTD 0.30 19-10-02
1400 KGI ASIA LTD -0.31 19-10-02
1401 19-10-02 MASON SECURITIES LTD -0.29 19-09-30
1402 19-09-30 GLORY SUN SECURITIES LTD 7.53 18-02-23
1403 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 19-09-27
1404 XINKONG INTERNATIONAL SECURITIES LTD -0.55 19-09-27
1405 CHINA INDUSTRIAL SECURITIES -7.53 19-09-10
1406 19-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-09-26
1407 19-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-20
1408 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-09-20
1409 19-09-20 MASON SECURITIES LTD 0.27 19-09-19
1410 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-09-18
1411 19-09-19 LUK FOOK SECURITIES (HK) LTD 0.25 19-09-18
1412 19-09-18 LUK FOOK SECURITIES (HK) LTD -0.32 19-09-17
1413 19-09-17 XINKONG INTERNATIONAL SECURITIES LTD 0.44 19-09-16
1414 MASON SECURITIES LTD -0.41 19-09-16
1415 19-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-09-13
1416 XINKONG INTERNATIONAL SECURITIES LTD -0.42 19-09-13
1417 19-09-13 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-09-12
1418 19-09-11 MASON SECURITIES LTD 0.42 19-09-10
1419 KGI ASIA LTD -0.27 19-09-10
1420 19-09-09 MASON SECURITIES LTD -0.26 19-09-06
1421 19-09-04 XINKONG INTERNATIONAL SECURITIES LTD 0.43 19-09-03
1422 MASON SECURITIES LTD -0.29 19-09-03
1423 19-09-03 SEAZEN RESOURCES SECURITIES LTD 0.28 19-07-30
1424 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-09-02
1425 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-08-28
1426 19-08-28 MASON SECURITIES LTD 0.32 19-08-27
1427 XINKONG INTERNATIONAL SECURITIES LTD -0.33 19-08-27
1428 19-08-26 MIB SECURITIES (HONG KONG) LTD 0.49 19-04-01
1429 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-08-20
1430 19-08-22 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-08-21
1431 19-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 19-08-13
1432 19-08-14 MASON SECURITIES LTD 0.41 19-08-13
1433 19-08-13 XINKONG INTERNATIONAL SECURITIES LTD 0.37 19-08-12
1434 MASON SECURITIES LTD -0.33 19-08-12
1435 19-08-08 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-08-07
1436 19-08-02 KGI ASIA LTD 0.32 19-08-01
1437 19-08-01 CHINA INDUSTRIAL SECURITIES 1.17 19-07-31
1438 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-07-30
1439 KGI ASIA LTD -0.45 19-07-31
1440 EVERBRIGHT SECURITIES INVESTMENT -1.20 19-07-30
1441 19-07-31 CITIBANK N.A. 0.47 19-07-30
1442 CELESTIAL SECURITIES LTD -0.35 19-07-30
1443 19-07-30 CITIBANK N.A. 0.48 19-07-25
1444 XINKONG INTERNATIONAL SECURITIES LTD -0.36 19-07-29
1445 19-07-29 BOOM SECURITIES (H.K.) LTD 0.34 19-07-19
1446 19-07-25 CITIBANK N.A. 0.72 19-07-24
1447 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-07-23
1448 19-07-24 CITIBANK N.A. 0.41 19-07-23
1449 VICTORY SECURITIES CO LTD 0.26 19-07-23
1450 19-07-17 MASON SECURITIES LTD 0.35 19-07-16
1451 DBS VICKERS (HONG KONG) LTD -1.88 19-06-28
1452 19-07-16 MASON SECURITIES LTD -0.42 19-07-11
1453 19-07-11 SEAZEN RESOURCES SECURITIES LTD 0.50 19-07-09
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1455 19-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-07-05
1456 19-07-05 SEAZEN RESOURCES SECURITIES LTD 0.34 19-07-04
1457 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 19-07-04
1458 19-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-07-03
1459 19-07-02 CITIBANK N.A. 0.32 19-06-19
1460 19-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-06-25
1461 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-06-25
1462 19-06-25 VICTORY SECURITIES CO LTD 0.28 19-05-30
1463 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-06-24
1464 19-06-21 MASON SECURITIES LTD 0.33 19-06-18
1465 19-06-19 XINKONG INTERNATIONAL SECURITIES LTD 0.29 19-06-18
1466 19-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-06-14
1467 19-06-11 CHINA INDUSTRIAL SECURITIES 9.41 19-06-04
1468 DEUTSCHE BANK AG 0.93 19-05-23
1469 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-06-10
1470 JPMORGAN CHASE BANK, NATIONAL -0.92 19-06-10
1471 19-06-10 CHINA YINSHENG INTERNATIONAL SECURITIES 0.30
1472 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 19-06-06
1473 19-06-06 MERRILL LYNCH FAR EAST LTD 3.56 19-06-05
1474 19-06-04 SEAZEN RESOURCES SECURITIES LTD 0.86 19-06-03
1475 XINKONG INTERNATIONAL SECURITIES LTD 0.76 19-06-03
1476 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-03
1477 MASON SECURITIES LTD -1.31 19-05-30
1478 19-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-05-28
1479 19-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 19-05-15
1480 JPMORGAN CHASE BANK, NATIONAL 0.78 19-05-22
1481 DEUTSCHE BANK AG -0.78 19-03-26
1482 19-05-22 XINKONG INTERNATIONAL SECURITIES LTD -0.26 19-05-21
1483 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-05-17
1484 19-05-17 CITIBANK N.A. 0.32 19-05-14
1485 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 19-05-16
1486 19-05-16 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-05-15
1487 19-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-18
1488 19-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-05-03
1489 19-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-05-02
1490 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-05-02
1491 19-05-02 CHINA INDUSTRIAL SECURITIES 0.54 19-04-30
1492 XINKONG INTERNATIONAL SECURITIES LTD -0.31 19-04-30
1493 19-04-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-04-26
1494 19-04-26 CHINA INDUSTRIAL SECURITIES 0.36 19-04-18
1495 MASON SECURITIES LTD 0.29 19-04-25
1496 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 19-04-25
1497 19-04-25 EVERBRIGHT SECURITIES INVESTMENT 3.13 19-04-24
1498 19-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.20 19-03-27
1499 MASON SECURITIES LTD 0.27 19-04-18
1500 19-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 19-04-10
1501 19-04-10 CHINA INDUSTRIAL SECURITIES 3.06 19-04-09
1502 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-04-09
1503 19-04-09 MASON SECURITIES LTD 0.25 19-04-08
1504 19-04-03 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-04-02
1505 19-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 19-03-29
1506 19-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.20 19-03-19
1507 19-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-03-22
1508 19-03-22 QUAM SECURITIES LTD 0.35 19-03-21
1509 XINKONG INTERNATIONAL SECURITIES LTD 0.27 19-03-21
1510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-21
1511 19-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.20 19-01-15
1512 JPMORGAN CHASE BANK, NATIONAL 1.56 19-03-18
1513 19-03-15 DEUTSCHE BANK AG 0.78 19-03-12
1514 JPMORGAN CHASE BANK, NATIONAL -0.78 19-03-14
1515 19-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-12
1516 MERRILL LYNCH FAR EAST LTD -2.68 19-03-11
1517 19-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-03-11
1518 19-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 19-03-06
1519 19-02-27 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-26
1520 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-02-26
1521 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-12
1522 HAITONG INTERNATIONAL SECURITIES CO LTD -3.06 19-01-25
1523 19-02-11 CITIBANK N.A. 0.59 19-01-31
1524 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-01
1525 19-01-31 MERRILL LYNCH FAR EAST LTD 2.70 19-01-30
1526 19-01-28 BOOM SECURITIES (H.K.) LTD 0.28 19-01-24
1527 19-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 19-01-24
1528 CITIBANK N.A. 0.48 19-01-24
1529 THE HONGKONG AND SHANGHAI BANKING -0.86 19-01-24
1530 19-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 19-01-23
1531 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-23
1532 19-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-01-17
1533 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-22
1534 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-21
1535 19-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 19-01-09
1536 19-01-04 MERRILL LYNCH FAR EAST LTD 8.80 19-01-03
1537 DBS VICKERS (HONG KONG) LTD 5.65 18-12-24
1538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 19-01-03
1539 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-12-27
1540 QUAM SECURITIES LTD -0.35 18-11-21
1541 18-12-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 18-12-21
1542 DBS VICKERS (HONG KONG) LTD -5.65 18-12-20
1543 18-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 18-12-20
1544 18-12-20 DBS VICKERS (HONG KONG) LTD 5.65 18-06-28
1545 XINKONG INTERNATIONAL SECURITIES LTD -0.47 18-12-19
1546 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-12-17
1547 LUK FOOK SECURITIES (HK) LTD -0.47 18-12-14
1548 18-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-23
1549 EVERBRIGHT SECURITIES INVESTMENT -0.44 18-11-23
1550 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.71 18-11-21
1551 EVERBRIGHT SECURITIES INVESTMENT -0.68 18-11-19
1552 18-11-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 18-11-13
1553 18-11-12 XINKONG INTERNATIONAL SECURITIES LTD -0.31 18-11-09
1554 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-11-05
1555 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-30
1556 18-10-30 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-10-29
1557 18-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-10-23
1558 18-09-28 THE HONGKONG AND SHANGHAI BANKING 1.47 18-09-27
1559 XINKONG INTERNATIONAL SECURITIES LTD -0.51 18-09-27
1560 SHUN HENG SECURITIES LTD -1.02 18-09-26
1561 18-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 18-08-23
1562 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-09-24
1563 XINKONG INTERNATIONAL SECURITIES LTD 0.28 18-09-24
1564 CHINA INDUSTRIAL SECURITIES 0.26 18-09-24
1565 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 18-09-24
1566 SHUN HENG SECURITIES LTD -1.34 18-09-24
1567 18-09-24 EVERBRIGHT SECURITIES INVESTMENT 1.04 18-09-21
1568 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-21
1569 XINKONG INTERNATIONAL SECURITIES LTD -0.29 18-09-21
1570 SHUN HENG SECURITIES LTD -0.63 18-09-17
1571 CITIBANK N.A. -0.90 18-09-21
1572 18-09-20 SEAZEN RESOURCES SECURITIES LTD 0.29 18-08-29
1573 18-09-14 CHINA INDUSTRIAL SECURITIES 0.33 18-09-13
1574 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-09-13
1575 18-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 18-09-10
1576 CITIBANK N.A. -0.50 18-09-10
1577 18-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-09-05
1578 18-09-04 KGI ASIA LTD 0.31 18-09-03
1579 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-09-03
1580 18-08-30 XINKONG INTERNATIONAL SECURITIES LTD 0.26 18-08-29
1581 18-08-28 KGI ASIA LTD 0.32 18-08-27
1582 XINKONG INTERNATIONAL SECURITIES LTD -0.35 18-08-27
1583 18-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-08-24
1584 18-08-24 XINKONG INTERNATIONAL SECURITIES LTD 0.27 18-08-23
1585 18-08-13 XINKONG INTERNATIONAL SECURITIES LTD -0.33 18-08-10
1586 18-08-09 CITIBANK N.A. 1.18 18-08-08
1587 CHINA INDUSTRIAL SECURITIES -1.18 18-08-03
1588 18-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 18-08-02
1589 XINKONG INTERNATIONAL SECURITIES LTD -0.31 18-08-02
1590 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.35 18-07-16
1591 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.38 18-07-23
1592 18-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.25 18-07-18
1593 18-07-17 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-16
1594 18-07-16 XINKONG INTERNATIONAL SECURITIES LTD 0.40 18-07-13
1595 18-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-06-28
1596 18-06-29 XINKONG INTERNATIONAL SECURITIES LTD 0.30 18-06-28
1597 18-06-26 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-06-25
1598 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-06-25
1599 18-06-25 EVERBRIGHT SECURITIES INVESTMENT 1.21 18-06-22
1600 XINKONG INTERNATIONAL SECURITIES LTD -0.28 18-06-22
1601 CHINA INDUSTRIAL SECURITIES -1.17 18-06-19
1602 18-06-21 XINKONG INTERNATIONAL SECURITIES LTD 0.38 18-06-20
1603 18-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-06-14
1604 18-06-11 XINKONG INTERNATIONAL SECURITIES LTD -0.44 18-06-08
1605 18-06-08 XINKONG INTERNATIONAL SECURITIES LTD -1.14 18-06-07
1606 18-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 18-06-06
1607 18-05-10 XINKONG INTERNATIONAL SECURITIES LTD -0.27 18-05-09
1608 18-05-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 18-05-08
1609 18-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 18-05-07
1610 18-05-04 QUAM SECURITIES LTD 0.52 18-05-03
1611 XINKONG INTERNATIONAL SECURITIES LTD 0.35 18-05-03
1612 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.85 18-05-03
1613 18-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 18-05-02
1614 18-04-30 XINKONG INTERNATIONAL SECURITIES LTD 1.64 18-04-27
1615 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-04-27
1616 KGI ASIA LTD -3.05 18-04-27
1617 18-04-20 KGI ASIA LTD 2.82 18-04-19
1618 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.83 18-04-19
1619 18-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.45 18-01-15
1620 18-01-09 SEAZEN RESOURCES SECURITIES LTD -0.26 18-01-08
1621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-08
1622 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.81 18-01-04
1623 PHILLIP SECURITIES (HONG KONG) LTD -0.41 18-01-04
1624 EVERBRIGHT SECURITIES INVESTMENT -0.72 18-01-04
1625 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-01-04
1626 18-01-04 UBS SECURITIES HONG KONG LTD 7.70
1627 SHUN HENG SECURITIES LTD 4.84
1628 CHINA INDUSTRIAL SECURITIES 2.42
1629 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
1630 EVERBRIGHT SECURITIES INVESTMENT 1.22
1631 THE HONGKONG AND SHANGHAI BANKING 1.15
1632 CITIC SECURITIES BROKERAGE (HK) LTD 0.73
1633 PHILLIP SECURITIES (HONG KONG) LTD 0.61
1634 SEAZEN RESOURCES SECURITIES LTD 0.27
1635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26

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