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 26-07-15 THE HONGKONG AND SHANGHAI BANKING 0.35 26-07-14
2 CITIBANK N.A. -0.46 26-07-14
3 26-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 26-07-09
4 26-07-08 FUTU SECURITIES INTERNATIONAL 0.36 26-07-07
5 26-07-07 CITIBANK N.A. 0.38 26-07-06
6 26-07-02 MIB SECURITIES (HONG KONG) LTD 0.38 26-06-30
7 THE HONGKONG AND SHANGHAI BANKING -0.33 26-06-30
8 26-06-25 CITIBANK N.A. 0.45 26-06-24
9 THE HONGKONG AND SHANGHAI BANKING -0.28 26-06-24
10 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-06-22
11 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-15
12 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-06-15
13 CITIBANK N.A. -0.60 26-06-15
14 26-06-11 SPDB INTERNATIONAL SECURITIES LTD 0.77 26-06-09
15 THE HONGKONG AND SHANGHAI BANKING -0.86 26-06-10
16 26-06-04 CITIBANK N.A. -0.30 26-06-03
17 26-06-03 WINBULL SECURITIES INTERNATIONAL (HONG 0.48 26-04-23
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-06-02
19 26-05-27 THE HONGKONG AND SHANGHAI BANKING 0.64 26-05-26
20 CITIBANK N.A. -0.57 26-05-26
21 26-05-26 CITIBANK N.A. 0.33 26-05-22
22 THE HONGKONG AND SHANGHAI BANKING -0.38 26-05-22
23 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-21
24 THE HONGKONG AND SHANGHAI BANKING -0.25 26-05-21
25 CITIBANK N.A. -0.35 26-05-21
26 26-05-20 CITIBANK N.A. 0.59 26-05-19
27 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-19
28 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-14
29 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-08
30 26-05-08 THE HONGKONG AND SHANGHAI BANKING 0.79 26-05-07
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-05
32 CENTRAL CHINA INTERNATIONAL SECURITIES -0.79 26-01-13
33 26-05-06 MIB SECURITIES (HONG KONG) LTD 0.76 26-04-24
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 26-05-05
35 26-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-04
36 26-04-24 THE HONGKONG AND SHANGHAI BANKING 1.22 26-04-23
37 MIB SECURITIES (HONG KONG) LTD -1.32 26-01-16
38 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-17
39 26-04-10 CITIBANK N.A. 0.38 26-04-09
40 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-09
41 26-04-09 CITIBANK N.A. -0.31 26-04-08
42 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-01
43 26-03-31 CITIBANK N.A. 0.39 26-03-30
44 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-30
45 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-24
46 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-23
47 CITIBANK N.A. -0.32 26-03-23
48 26-03-20 CITIBANK N.A. 0.36 26-03-19
49 26-03-13 BANK OF CHINA (HONG KONG) LTD 1.65 26-03-12
50 THE HONGKONG AND SHANGHAI BANKING 1.28 26-03-12
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-12
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.55 26-03-12
53 26-03-09 CITIBANK N.A. 0.27 26-03-06
54 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-27
55 26-02-24 CITIBANK N.A. 0.27 26-02-23
56 MERRILL LYNCH FAR EAST LTD -0.36 26-02-23
57 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 26-02-20
58 THE HONGKONG AND SHANGHAI BANKING -0.36 26-02-20
59 CITIBANK N.A. -0.49 26-02-20
60 26-02-20 CITIBANK N.A. 0.51 26-02-13
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-13
62 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-02-12
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-02-12
64 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-02-11
65 MERRILL LYNCH FAR EAST LTD 0.52 26-02-11
66 FUTU SECURITIES INTERNATIONAL 0.28 26-02-11
67 CITIBANK N.A. -0.30 26-02-11
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-02-11
69 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-02-10
70 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-09
71 26-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-04
72 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-02
73 26-01-29 CHINA SECURITIES (INTERNATIONAL) -0.31 25-12-16
74 26-01-26 CITIBANK N.A. 1.18 26-01-23
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-23
76 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.53 26-01-23
77 26-01-16 CITIBANK N.A. 0.42 26-01-15
78 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-01-14
79 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-14
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-14
81 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-01-13
82 MERRILL LYNCH FAR EAST LTD 0.25 26-01-13
83 CITIBANK N.A. -0.49 26-01-13
84 26-01-09 CITIBANK N.A. 1.31 26-01-08
85 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-07
86 CITIBANK N.A. -0.29 26-01-07
87 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-02
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-02
89 25-12-22 CITIBANK N.A. 0.28 25-12-19
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-19
91 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-17
92 CITIBANK N.A. -0.31 25-12-17
93 25-12-16 CITIBANK N.A. -0.27 25-12-15
94 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-10
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-10
96 CITIBANK N.A. -0.60 25-12-10
97 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-09
98 25-12-09 CITIBANK N.A. 0.26 25-12-08
99 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-27
100 CITIBANK N.A. -0.27 25-11-27
101 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-26
102 25-11-25 CITIBANK N.A. 0.31 25-11-24
103 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-21
104 25-11-21 CITIBANK N.A. 0.51 25-11-20
105 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-20
106 25-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-12
107 25-11-04 CITIBANK N.A. 0.28 25-11-03
108 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-03
109 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-24
110 25-10-16 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-10-15
111 CITIBANK N.A. -0.62 25-10-15
112 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-10-14
114 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-13
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-13
116 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-03
117 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-06
118 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-03
119 CITIBANK N.A. -0.48 25-10-03
120 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-02
121 CITIBANK N.A. 0.44 25-10-02
122 BNP PARIBAS 0.33 25-10-02
123 THE HONGKONG AND SHANGHAI BANKING -1.05 25-10-02
124 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-29
125 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-26
126 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-25
127 MERRILL LYNCH FAR EAST LTD -0.30 25-09-25
128 CITIBANK N.A. -0.31 25-09-25
129 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-09-24
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-24
131 CITIBANK N.A. -0.63 25-09-24
132 THE HONGKONG AND SHANGHAI BANKING -0.89 25-09-24
133 25-09-24 CITIBANK N.A. 0.74 25-09-23
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-09-23
135 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-23
136 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-22
137 CITIBANK N.A. -0.75 25-09-22
138 25-09-19 CITIBANK N.A. -0.33 25-09-18
139 25-09-18 CITIBANK N.A. 0.32 25-09-17
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-17
141 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-10
142 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-09
143 BNP PARIBAS 0.30 25-09-09
144 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-09
145 CITIBANK N.A. -0.44 25-09-09
146 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
147 CITIBANK N.A. -0.31 25-09-08
148 25-09-08 CITIBANK N.A. 0.32 25-09-05
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-05
150 25-09-04 CITIBANK N.A. 0.60 25-09-03
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-03
152 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-02
153 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-02
154 CITIBANK N.A. -0.42 25-09-02
155 25-09-02 MERRILL LYNCH FAR EAST LTD 0.33 25-09-01
156 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-29
157 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
158 CITIBANK N.A. -0.31 25-08-28
159 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-27
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-27
161 CITIBANK N.A. -0.50 25-08-27
162 25-08-27 CITIBANK N.A. -0.50 25-08-26
163 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-21
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-21
165 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-21
166 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
167 25-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-08-19
168 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-18
169 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-08-18
170 25-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-08-15
171 25-08-15 SPDB INTERNATIONAL SECURITIES LTD 2.24 25-08-12
172 CITIBANK N.A. 0.57 25-08-14
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-14
174 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.60 25-08-14
175 25-08-14 CITIBANK N.A. 1.23 25-08-13
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-13
177 MERRILL LYNCH FAR EAST LTD -0.36 25-08-13
178 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 25-08-13
179 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-08-12
180 CITIBANK N.A. 0.55 25-08-12
181 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-12
182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-08-12
183 BNP PARIBAS -0.95 25-08-12
184 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.31 25-08-11
185 BNP PARIBAS 0.95 25-08-11
186 CITIBANK N.A. 0.39 25-08-11
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-11
188 FUTU SECURITIES INTERNATIONAL -0.27 25-08-11
189 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 25-08-11
190 25-08-11 CITIBANK N.A. 1.21 25-08-08
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-08
192 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-08
193 BNP PARIBAS -0.83 25-08-08
194 25-08-08 BNP PARIBAS 0.84 25-08-07
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-08-07
196 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-07
197 MERRILL LYNCH FAR EAST LTD 0.25 25-08-07
198 JVSAKK ASIA LTD -0.45 25-08-07
199 CITIBANK N.A. -0.89 25-08-07
200 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-08-07
201 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-06
202 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
203 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
204 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-18
205 25-07-10 CITIBANK N.A. 1.07 25-07-09
206 MIB SECURITIES (HONG KONG) LTD -0.26 25-05-13
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-09
208 25-07-08 CITIBANK N.A. 0.36 25-07-07
209 SPDB INTERNATIONAL SECURITIES LTD 0.31 25-03-24
210 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-02
211 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-02
212 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-30
213 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-30
214 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-27
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-27
216 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-27
217 CITIBANK N.A. -0.89 25-06-27
218 25-06-25 CITIBANK N.A. 0.85 25-06-24
219 BNP PARIBAS -0.95 25-06-24
220 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
221 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-20
222 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-20
223 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-06-17
224 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-17
225 25-06-16 BNP PARIBAS -0.27 25-06-13
226 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-11
227 CITIBANK N.A. -0.42 25-06-11
228 25-06-10 BNP PARIBAS -0.34 25-06-09
229 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-05
230 UBS SECURITIES HONG KONG LTD -0.30 25-06-05
231 CITIBANK N.A. -0.67 25-06-05
232 25-06-05 CITIBANK N.A. 0.90 25-06-04
233 MERRILL LYNCH FAR EAST LTD -0.58 25-06-04
234 UBS SECURITIES HONG KONG LTD -0.63 25-06-04
235 25-06-04 BNP PARIBAS 1.48 25-06-03
236 THE HONGKONG AND SHANGHAI BANKING 0.90 25-06-03
237 UBS SECURITIES HONG KONG LTD -0.74 25-06-03
238 CITIBANK N.A. -1.39 25-06-03
239 25-06-03 UBS SECURITIES HONG KONG LTD 1.63 25-06-02
240 CITIBANK N.A. 1.47 25-06-02
241 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-06-02
242 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-02
243 MERRILL LYNCH FAR EAST LTD 0.55 25-06-02
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-06-02
245 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-30
246 25-05-30 CITIBANK N.A. 0.44 25-05-29
247 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-29
248 BNP PARIBAS -0.37 25-05-29
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-05-29
250 25-05-29 BNP PARIBAS 1.02 25-05-28
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-05-28
252 FUTU SECURITIES INTERNATIONAL 0.48 25-05-28
253 MERRILL LYNCH FAR EAST LTD 0.30 25-05-28
254 VALUABLE CAPITAL LTD -0.25 25-05-28
255 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 25-05-28
256 UBS SECURITIES HONG KONG LTD -0.42 25-05-28
257 THE HONGKONG AND SHANGHAI BANKING -2.16 25-05-28
258 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 25-05-26
259 UBS SECURITIES HONG KONG LTD 0.45 25-05-27
260 CITIBANK N.A. -0.65 25-05-27
261 THE HONGKONG AND SHANGHAI BANKING -0.82 25-05-27
262 25-05-26 CITIBANK N.A. -0.29 25-05-23
263 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-21
264 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-20
265 UBS SECURITIES HONG KONG LTD -0.46 25-05-20
266 25-05-20 JVSAKK ASIA LTD 1.22
267 25-05-16 UBS SECURITIES HONG KONG LTD 0.51 25-05-15
268 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-15
269 25-05-08 CMB INTERNATIONAL SECURITIES LTD 0.55 25-05-06
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-05-02
271 25-05-06 CITIBANK N.A. 0.33 25-05-02
272 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-02
273 25-04-29 CITIBANK N.A. -0.39 25-04-28
274 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-02
275 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-26
276 25-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-03-20
277 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-18
278 CITIBANK N.A. 0.30 25-03-18
279 25-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-10
280 CITIBANK N.A. -0.26 25-03-10
281 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.45 25-03-03
282 CITIBANK N.A. -1.13 25-03-03
283 25-03-03 CITIBANK N.A. -0.44 25-02-28
284 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-25
285 CITIBANK N.A. -0.27 25-02-25
286 25-02-21 CITIBANK N.A. 0.50 25-02-20
287 MERRILL LYNCH FAR EAST LTD -0.35 25-02-20
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-20
289 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
290 25-02-19 CITIBANK N.A. 1.05 25-02-18
291 THE HONGKONG AND SHANGHAI BANKING 0.77 25-02-18
292 MERRILL LYNCH FAR EAST LTD 0.34 25-02-18
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-18
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-02-18
295 25-02-10 CITIBANK N.A. 0.25 25-02-07
296 25-02-07 CITIBANK N.A. 0.76 25-02-06
297 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-02-06
298 25-01-15 CITIBANK N.A. 0.37 25-01-14
299 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-13
300 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-01-10
301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-01-10
302 THE HONGKONG AND SHANGHAI BANKING -0.85 25-01-10
303 CITIBANK N.A. -0.96 25-01-10
304 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-09
305 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-09
306 25-01-03 CITIBANK N.A. 0.25 25-01-02
307 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
308 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-05
309 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-04
310 24-11-29 CITIBANK N.A. 0.30 24-11-28
311 24-11-28 UBS SECURITIES HONG KONG LTD -0.32 24-11-27
312 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-26
313 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-25
314 24-11-25 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-22
315 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.46 24-11-15
316 CHINA SECURITIES (INTERNATIONAL) 0.47 24-11-15
317 BANK OF CHINA (HONG KONG) LTD -0.48 24-11-15
318 JPMORGAN CHASE BANK, NATIONAL -1.46 24-11-15
319 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-08
320 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
321 CITIBANK N.A. -0.46 24-11-04
322 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 24-10-29
323 FUTU SECURITIES INTERNATIONAL -0.26 24-10-29
324 24-10-23 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-22
325 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-21
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-21
327 24-10-15 DBS BANK LTD 0.26 24-05-10
328 HAFOO SECURITIES LTD -0.26 24-10-14
329 24-10-14 CITIBANK N.A. 0.27 24-10-10
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-10
331 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-03
332 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
333 CITIBANK N.A. -0.28 24-10-09
334 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
335 CITIBANK N.A. -0.28 24-10-08
336 24-10-04 CITIBANK N.A. 0.88 24-10-03
337 JPMORGAN CHASE BANK, NATIONAL -0.48 24-10-03
338 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-02
339 FUTU SECURITIES INTERNATIONAL -0.36 24-10-02
340 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
341 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-11
342 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-04
343 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-03
344 24-08-19 FUTU SECURITIES INTERNATIONAL 0.33 24-08-16
345 CITIBANK N.A. 0.27 24-08-16
346 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-08-16
347 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-15
348 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-09
349 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-09
350 24-08-07 CENTRAL CHINA INTERNATIONAL SECURITIES 0.87 23-03-27
351 24-07-31 CMB INTERNATIONAL SECURITIES LTD 0.40 24-07-18
352 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-07-30
353 24-07-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.04 24-07-26
354 24-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-23
355 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 24-07-22
356 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.07 24-07-19
357 JPMORGAN CHASE BANK, NATIONAL -4.05 24-07-19
358 24-07-04 CITIBANK N.A. 0.58 24-07-03
359 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-03
360 24-06-27 SDIC SECURITIES (HONG KONG) LTD 0.53 24-06-18
361 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 24-06-26
362 24-06-26 MIB SECURITIES (HONG KONG) LTD 3.74 24-01-26
363 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.73 24-06-25
364 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-14
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-06-17
366 24-06-05 CITIBANK N.A. 0.53 24-06-04
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-06-04
368 24-06-04 CITIBANK N.A. 0.86 24-06-03
369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-03
370 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-03
371 THE HONGKONG AND SHANGHAI BANKING -1.50 24-06-03
372 24-05-23 FUTU SECURITIES INTERNATIONAL 0.29 24-05-22
373 24-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 24-05-21
374 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 24-05-21
375 24-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 24-05-10
376 24-04-11 CITIBANK N.A. 0.45 24-04-10
377 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 24-04-10
378 24-04-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 24-04-09
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 24-04-09
380 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-03-27
381 FUTU SECURITIES INTERNATIONAL -0.25 24-03-27
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-03-27
383 24-03-05 CITIBANK N.A. 0.31 24-03-04
384 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-03-04
385 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-26
386 JPMORGAN CHASE BANK, NATIONAL -0.38 24-02-26
387 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-02-21
388 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-02-15
389 CITIBANK N.A. -0.33 24-02-20
390 24-02-14 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-08
391 24-02-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-01-31
392 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-30
393 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-26
394 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-23
395 CITIBANK N.A. -0.26 24-01-23
396 24-01-22 CITIBANK N.A. 0.33 24-01-19
397 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-19
398 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.48 24-01-11
399 UBS SECURITIES HONG KONG LTD -0.38 24-01-11
400 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-02
401 JPMORGAN CHASE BANK, NATIONAL -0.30 24-01-02
402 23-12-11 UBS SECURITIES HONG KONG LTD 0.42 23-12-08
403 THE HONGKONG AND SHANGHAI BANKING -0.64 23-12-08
404 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-22
405 MIZUHO SECURITIES ASIA LTD -0.31 23-08-22
406 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-31
407 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-30
408 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-30
409 23-08-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 23-08-22
410 BANK OF CHINA (HONG KONG) LTD -0.90 23-08-22
411 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.54 23-08-21
412 MIZUHO SECURITIES ASIA LTD 0.31 23-01-10
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-08-21
414 UBS SECURITIES HONG KONG LTD -0.47 23-08-21
415 23-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-08-17
416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-08-17
417 23-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-15
418 23-08-11 UBS SECURITIES HONG KONG LTD 0.31 23-08-03
419 JPMORGAN CHASE BANK, NATIONAL -0.39 23-08-10
420 23-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 23-07-13
421 23-06-23 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
422 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-19
423 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-20
424 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-19
425 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-19
426 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-16
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-06-16
428 23-06-16 UBS SECURITIES HONG KONG LTD -0.39 23-06-15
429 23-06-01 UBS SECURITIES HONG KONG LTD 0.36 23-05-31
430 23-05-31 FUTU SECURITIES INTERNATIONAL 0.33 23-05-30
431 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 23-05-30
432 23-05-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-05-29
433 23-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 23-05-25
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-05-25
435 23-05-24 UOB KAY HIAN (HONG KONG) LTD -0.25 23-05-23
436 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-22
437 23-05-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-04-28
438 23-04-26 BANK OF CHINA (HONG KONG) LTD 0.90 23-04-25
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-04-25
440 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 23-04-25
441 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 23-04-25
442 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-04-17
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-04-17
444 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-04
445 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
446 23-03-30 CITIBANK N.A. -0.27 23-03-29
447 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-03-28
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-28
449 CITIBANK N.A. -0.49 23-03-28
450 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-10
451 JPMORGAN CHASE BANK, NATIONAL -0.36 23-03-10
452 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-02
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-03-02
454 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-03-01
455 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-01
456 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-13
457 UBS SECURITIES HONG KONG LTD -0.37 23-02-13
458 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-10
459 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-09
460 CITIBANK N.A. -0.40 23-02-09
461 23-02-09 FUTU SECURITIES INTERNATIONAL 0.31 23-02-08
462 UBS SECURITIES HONG KONG LTD 0.29 23-02-08
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-02-08
464 CITIBANK N.A. -0.39 23-02-08
465 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-02-07
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-07
467 23-02-07 UBS SECURITIES HONG KONG LTD 1.35 23-02-06
468 JPMORGAN CHASE BANK, NATIONAL 1.25 23-02-06
469 THE HONGKONG AND SHANGHAI BANKING 0.79 23-02-06
470 CITIBANK N.A. 0.76 23-02-06
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-02-06
472 BNP PARIBAS 0.45 23-02-06
473 MERRILL LYNCH FAR EAST LTD 0.43 23-02-06
474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-06
475 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-02-06
476 23-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 23-02-02
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-02-02
478 MERRILL LYNCH FAR EAST LTD -0.29 23-02-02
479 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 23-02-01
480 UOB KAY HIAN (HONG KONG) LTD 0.54 23-02-01
481 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-01
482 CITIBANK N.A. -0.66 23-02-01
483 23-02-01 MERRILL LYNCH FAR EAST LTD 0.28 23-01-31
484 THE HONGKONG AND SHANGHAI BANKING -0.53 23-01-31
485 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-01-19
486 CENTRAL CHINA INTERNATIONAL SECURITIES -0.43 23-01-19
487 23-01-19 CMB INTERNATIONAL SECURITIES LTD 0.69 23-01-18
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-18
489 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-18
490 23-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 23-01-17
491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-01-17
492 CENTRAL CHINA INTERNATIONAL SECURITIES -0.94 23-01-17
493 23-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 23-01-16
494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-16
495 CENTRAL CHINA INTERNATIONAL SECURITIES -0.59 23-01-16
496 23-01-16 CENTRAL CHINA INTERNATIONAL SECURITIES 1.92 23-01-11
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-13
498 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-11
499 CITIBANK N.A. -0.29 23-01-11
500 23-01-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.68 21-08-30
501 MERRILL LYNCH FAR EAST LTD 0.43 23-01-10
502 CMB INTERNATIONAL SECURITIES LTD -0.68 23-01-10
503 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-03
504 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-30
505 CITIBANK N.A. -0.41 22-12-30
506 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-12-21
507 22-12-14 MIZUHO SECURITIES ASIA LTD 0.33 22-03-11
508 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 22-12-13
509 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-08
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-08
511 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-08
512 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-07
513 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-05
514 22-12-05 CITIBANK N.A. 0.43 22-12-02
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-02
516 22-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 22-11-14
517 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-11
518 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-10
519 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.46 22-11-04
520 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-04
521 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-31
522 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-28
523 22-10-27 JPMORGAN CHASE BANK, NATIONAL 0.38 22-10-26
524 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-26
525 22-10-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-10-24
526 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
527 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-19
528 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-10-18
529 JPMORGAN CHASE BANK, NATIONAL -0.56 22-10-18
530 22-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-10-17
531 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-07
532 CITIBANK N.A. -0.34 22-10-10
533 22-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-09-27
534 22-09-23 BNP PARIBAS -0.27 22-09-22
535 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-15
536 22-09-13 CITIBANK N.A. -0.32 22-09-09
537 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-08
538 22-09-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-09-01
539 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-09
540 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-05
541 22-07-21 CITIBANK N.A. 0.68 22-07-20
542 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 22-07-20
543 22-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-06-29
544 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.94 22-06-29
545 CITIBANK N.A. -0.91 22-06-29
546 22-06-06 BNP PARIBAS -0.26 22-06-02
547 22-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-05-31
548 CHINA INDUSTRIAL SECURITIES -0.34 22-05-31
549 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.93 22-05-19
550 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-19
551 CITIBANK N.A. -0.66 22-05-19
552 22-05-19 BNP PARIBAS 0.46 22-05-18
553 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-05-18
554 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-12
555 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-11
556 22-05-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.30 22-05-06
557 CITIBANK N.A. -4.44 22-05-06
558 22-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-04-27
559 CITIBANK N.A. -0.30 22-04-28
560 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.35 22-04-21
561 UBS SECURITIES HONG KONG LTD -0.29 22-04-21
562 22-04-13 CITIBANK N.A. 0.72 22-04-12
563 BNP PARIBAS -0.88 22-04-12
564 22-04-12 BNP PARIBAS 0.86 22-04-11
565 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-11
566 CITIBANK N.A. -0.50 22-04-11
567 22-04-08 CITIBANK N.A. 0.49 22-04-07
568 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-07
569 22-04-04 CITIBANK N.A. 0.45 22-04-01
570 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-01
571 22-03-31 THE HONGKONG AND SHANGHAI BANKING 1.19 22-03-30
572 CLSA LTD -1.18 22-03-28
573 22-03-28 CLSA LTD 0.38 22-03-22
574 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-25
575 22-03-22 CLSA LTD 0.81 21-10-05
576 THE HONGKONG AND SHANGHAI BANKING -0.78 22-03-21
577 22-03-18 THE HONGKONG AND SHANGHAI BANKING 1.34 22-03-17
578 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 22-03-17
579 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-17
580 SDIC SECURITIES (HONG KONG) LTD -0.35 22-03-17
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-03-17
582 CITIBANK N.A. -1.23 22-03-17
583 22-03-17 FUTU SECURITIES INTERNATIONAL -0.25 22-03-16
584 22-03-16 CITIBANK N.A. 0.58 22-03-15
585 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-15
586 BNP PARIBAS -0.60 22-03-15
587 22-03-15 BNP PARIBAS 0.69 22-03-14
588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-14
589 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-14
590 THE HONGKONG AND SHANGHAI BANKING -0.61 22-03-14
591 22-03-14 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-11
592 22-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.37 22-03-10
593 BNP PARIBAS -0.41 22-03-10
594 GLORY SUN SECURITIES LTD -2.39 22-03-07
595 22-03-10 BNP PARIBAS 0.41 22-03-09
596 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-09
597 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.91 22-03-07
598 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-07
599 CITIBANK N.A. -0.77 22-03-07
600 22-03-07 CITIBANK N.A. 0.37 22-03-04
601 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-04
602 22-03-02 FUTU SECURITIES INTERNATIONAL -0.26 22-03-01
603 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-24
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-02-24
605 22-02-04 CITIBANK N.A. 0.45 22-01-28
606 BNP PARIBAS -0.45 22-01-28
607 22-01-28 BNP PARIBAS 0.44 22-01-27
608 MIZUHO SECURITIES ASIA LTD 0.33 22-01-17
609 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-01-25
610 CITIBANK N.A. -0.42 22-01-27
611 JPMORGAN CHASE BANK, NATIONAL -4.72 22-01-27
612 22-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 22-01-24
613 CITIBANK N.A. -0.37 22-01-24
614 22-01-07 GLORY SUN SECURITIES LTD 0.28 22-01-05
615 CITIBANK N.A. -0.27 22-01-06
616 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-12-30
617 22-01-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-03
618 22-01-03 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-30
619 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-21
620 21-12-17 CHINA CITIC BANK INTERNATIONAL LTD 0.25 21-12-14
621 GLORY SUN SECURITIES LTD -0.25 21-11-23
622 21-11-23 JPMORGAN CHASE BANK, NATIONAL 5.09 21-11-22
623 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 21-11-22
624 GLORY SUN SECURITIES LTD -5.34 21-11-11
625 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-18
626 21-11-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 21-11-17
627 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-16
628 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 21-11-16
629 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-15
630 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-11
631 21-11-11 CITIBANK N.A. 0.44 21-11-10
632 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-10
633 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-04
634 21-10-28 CITIBANK N.A. 0.26 21-10-27
635 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-27
636 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-07
637 CITIBANK N.A. -0.38 21-10-07
638 21-10-04 CITIBANK N.A. 1.45 21-09-30
639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-09-30
640 HAFOO SECURITIES LTD 0.31 21-09-29
641 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 21-09-30
642 THE HONGKONG AND SHANGHAI BANKING -2.41 21-09-30
643 21-09-30 THE HONGKONG AND SHANGHAI BANKING 1.21 21-09-29
644 CITIBANK N.A. -1.29 21-09-29
645 21-09-27 CITIBANK N.A. 0.41 21-09-24
646 BNP PARIBAS -0.40 21-09-24
647 21-09-24 CITIBANK N.A. 1.18 21-09-23
648 BNP PARIBAS -0.91 21-09-23
649 21-09-23 BNP PARIBAS 1.39 21-09-21
650 THE HONGKONG AND SHANGHAI BANKING -1.40 21-09-21
651 21-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-09-15
652 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-16
653 21-09-14 CITIBANK N.A. -0.34 21-09-13
654 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
655 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-07
656 CITIBANK N.A. -0.38 21-09-07
657 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.49 21-09-06
658 21-08-26 FUTU SECURITIES INTERNATIONAL 0.38 21-08-25
659 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 21-08-25
660 21-08-24 GLORY SUN SECURITIES LTD 0.77 21-08-23
661 21-08-17 CITIBANK N.A. 0.29 21-08-16
662 BNP PARIBAS -0.43 21-08-16
663 21-08-16 CITIBANK N.A. 3.49 21-08-13
664 DEUTSCHE BANK AG -3.53 21-08-13
665 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-12
666 21-08-10 BNP PARIBAS 0.43 21-08-09
667 DEUTSCHE BANK AG -0.54 21-08-09
668 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-08-02
669 CITIBANK N.A. -0.28 21-08-02
670 21-08-02 DEUTSCHE BANK AG 3.19 21-07-30
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 21-07-30
672 21-07-29 DEUTSCHE BANK AG 0.31 21-07-28
673 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-28
674 MIZUHO SECURITIES ASIA LTD -0.27 21-07-27
675 BNP PARIBAS -0.31 21-07-28
676 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-07-27
677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-07-27
678 BNP PARIBAS 0.31 21-07-27
679 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 21-07-27
680 DEUTSCHE BANK AG -0.98 21-07-27
681 21-07-27 DEUTSCHE BANK AG 0.79 21-07-26
682 MIZUHO SECURITIES ASIA LTD 0.27
683 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-07-23
684 UBS SECURITIES HONG KONG LTD -0.33 21-07-26
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-07-26
686 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-07-21
687 DEUTSCHE BANK AG -0.85 21-07-23
688 21-07-20 DEUTSCHE BANK AG 1.14 21-07-19
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-07-19
690 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 21-07-13
691 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 21-07-13
692 UOB KAY HIAN (HONG KONG) LTD -2.06 21-07-13
693 DEUTSCHE BANK AG -3.42 21-07-13
694 21-07-13 GLORY SUN SECURITIES LTD -0.78 21-07-12
695 21-07-12 DEUTSCHE BANK AG -0.26 21-07-08
696 21-07-09 GUODU SECURITIES (HONG KONG) LTD 0.52 21-07-07
697 21-06-18 FUTU SECURITIES INTERNATIONAL 1.49 21-06-17
698 CITIBANK N.A. -0.46 21-06-17
699 SOOCHOW SECURITIES INTERNATIONAL -1.46 21-06-15
700 21-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 21-06-10
701 SEAZEN RESOURCES SECURITIES LTD -1.25 21-02-08
702 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-02
703 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-31
704 THE HONGKONG AND SHANGHAI BANKING 0.41 21-05-31
705 UBS SECURITIES HONG KONG LTD -0.30 21-05-31
706 CLSA LTD -0.43 21-05-31
707 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.82 21-05-28
708 CLSA LTD 0.45 21-05-28
709 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 21-05-28
710 DEUTSCHE BANK AG -0.58 21-05-28
711 21-05-28 UBS SECURITIES HONG KONG LTD 1.79 21-05-27
712 JPMORGAN CHASE BANK, NATIONAL 1.06 21-05-27
713 THE HONGKONG AND SHANGHAI BANKING 0.55 21-05-27
714 MERRILL LYNCH FAR EAST LTD 0.49 21-05-27
715 CMB INTERNATIONAL SECURITIES LTD 0.39 21-05-27
716 DEUTSCHE BANK AG 0.31 21-05-27
717 CITIBANK N.A. 0.25 21-05-27
718 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 21-05-27
719 21-05-27 DEUTSCHE BANK AG 0.41 21-05-26
720 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-25
721 DEUTSCHE BANK AG -0.32 21-05-25
722 21-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-05-17
723 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-13
724 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-05-14
725 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-14
726 CITIBANK N.A. -0.64 21-05-14
727 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-10
728 21-05-10 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-07
729 21-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.92 21-05-04
730 CITIBANK N.A. -0.92 21-05-04
731 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-23
732 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-14
733 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-04-14
734 21-04-12 JPMORGAN CHASE BANK, NATIONAL 4.35 21-04-09
735 21-04-07 SDIC SECURITIES (HONG KONG) LTD 0.43 21-03-31
736 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 21-04-01
737 21-03-30 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-03-29
738 21-03-29 CITIBANK N.A. 0.31 21-03-26
739 21-03-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.95 21-03-25
740 CITIBANK N.A. -1.82 21-03-25
741 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-23
742 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-22
743 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-22
744 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-22
745 21-03-22 CITIBANK N.A. 0.32 21-03-19
746 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-19
747 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-03-19
748 21-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-03-18
749 21-03-16 CITIBANK N.A. 0.26 21-03-15
750 21-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 21-03-10
751 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-09
752 MERRILL LYNCH FAR EAST LTD 0.25 21-03-09
753 FUTU SECURITIES INTERNATIONAL -0.29 21-03-09
754 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-08
755 21-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 21-03-05
756 PHILLIP SECURITIES (HONG KONG) LTD -1.12 21-03-05
757 21-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-03-03
758 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-02
759 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
760 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-02-26
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-02-26
762 21-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-02-25
763 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 21-02-25
764 CHINA INDUSTRIAL SECURITIES -0.87 21-02-25
765 21-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-24
766 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-24
767 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-02-24
768 21-02-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.12 21-02-22
769 FUTU SECURITIES INTERNATIONAL 0.35 21-02-22
770 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-02-22
771 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 21-02-22
772 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-19
773 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-10
774 CITIBANK N.A. -0.52 21-02-10
775 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-02-09
776 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-03
777 21-02-02 FUTU SECURITIES INTERNATIONAL 0.66 21-02-01
778 BOCI SECURITIES LTD -0.64 21-02-01
779 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-26
780 FUTU SECURITIES INTERNATIONAL 0.29 21-01-26
781 CITIBANK N.A. -0.42 21-01-26
782 21-01-25 CITIBANK N.A. 4.22 21-01-22
783 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 21-01-22
784 21-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-01-18
785 DEUTSCHE BANK AG -0.65 21-01-18
786 21-01-18 FUTU SECURITIES INTERNATIONAL 0.74 21-01-15
787 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 21-01-15
788 SEAZEN RESOURCES SECURITIES LTD -0.80 20-12-21
789 21-01-15 DEUTSCHE BANK AG 0.43 21-01-14
790 21-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-13
791 21-01-13 MERRILL LYNCH FAR EAST LTD 0.25 21-01-12
792 21-01-12 CITIBANK N.A. -0.48 21-01-11
793 21-01-11 CITIBANK N.A. -3.73 21-01-08
794 21-01-07 CITIBANK N.A. 4.18 21-01-06
795 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-01-06
796 DEUTSCHE BANK AG -0.33 21-01-06
797 21-01-05 DEUTSCHE BANK AG 3.44 21-01-04
798 CHINA INTERNATIONAL CAPITAL CORPORATION -3.38 20-12-29
799 20-12-28 MERRILL LYNCH FAR EAST LTD 0.28 20-12-23
800 20-12-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 20-12-22
801 20-12-14 BLUEMOUNT SECURITIES LTD 0.61 20-09-16
802 20-12-11 FUTU SECURITIES INTERNATIONAL 0.37 20-12-10
803 UOB KAY HIAN (HONG KONG) LTD -0.28 20-12-10
804 20-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 20-11-27
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-11-27
806 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-27
807 20-11-24 SDIC SECURITIES (HONG KONG) LTD -0.39 20-11-20
808 20-11-20 CITIBANK N.A. 0.70 20-11-19
809 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-11-11
810 20-11-11 SDIC SECURITIES (HONG KONG) LTD 1.09 20-11-10
811 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-11-10
812 DEUTSCHE BANK AG 0.41 20-11-10
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-11-10
814 MERRILL LYNCH FAR EAST LTD -0.32 20-11-10
815 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
816 FUTU SECURITIES INTERNATIONAL -0.48 20-11-10
817 20-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-11-09
818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-11-05
819 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 20-11-09
820 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-09
821 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-09
822 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 20-11-09
823 20-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 20-11-04
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-11-06
825 DEUTSCHE BANK AG 0.31 20-11-06
826 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-06
827 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-06
828 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 20-11-06
829 SDIC SECURITIES (HONG KONG) LTD -0.43 20-11-06
830 20-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-11-02
831 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-11-02
832 20-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-10-29
833 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-10-30
834 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-10-30
835 20-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 20-10-29
836 20-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-10-28
837 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 20-10-28
838 20-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 20-10-27
839 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-10-27
840 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-10-27
841 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 20-10-23
842 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-10-22
843 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 20-10-22
844 20-10-22 PHILLIP SECURITIES (HONG KONG) LTD -0.28 20-10-21
845 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 20-10-21
846 20-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 20-10-20
847 DEUTSCHE BANK AG 0.47 20-10-20
848 MERRILL LYNCH FAR EAST LTD -0.53 20-10-20
849 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-10-19
850 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-10-19
851 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-19
852 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-10-19
853 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-10-19
854 20-10-19 MERRILL LYNCH FAR EAST LTD 0.55 20-10-16
855 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-10-16
856 VALUABLE CAPITAL LTD 0.33 20-10-16
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-10-16
858 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-16
859 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 20-10-16
860 20-10-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 20-10-15
861 JPMORGAN CHASE BANK, NATIONAL -0.33 20-10-15
862 20-10-15 CITIBANK N.A. 0.38 20-10-12
863 20-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 20-10-07
864 PHILLIP SECURITIES (HONG KONG) LTD -1.12 20-10-07
865 20-10-06 CITIBANK N.A. -0.34 20-10-05
866 20-09-30 CITIBANK N.A. -0.26 20-09-29
867 20-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.95 20-09-23
868 MERRILL LYNCH FAR EAST LTD -0.31 20-09-28
869 DEUTSCHE SECURITIES ASIA LTD -1.74 20-09-28
870 20-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 20-09-24
871 FUTU SECURITIES INTERNATIONAL -0.35 20-09-25
872 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-24
873 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-09-24
874 MERRILL LYNCH FAR EAST LTD 0.28 20-09-24
875 DEUTSCHE SECURITIES ASIA LTD -0.43 20-09-24
876 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
877 20-09-24 DEUTSCHE SECURITIES ASIA LTD 1.19 20-09-23
878 JPMORGAN CHASE BANK, NATIONAL -1.19 20-09-23
879 20-09-23 JPMORGAN CHASE BANK, NATIONAL 1.18 20-09-22
880 DEUTSCHE SECURITIES ASIA LTD -1.19 20-09-22
881 20-09-22 DEUTSCHE SECURITIES ASIA LTD 0.85 20-09-21
882 DEUTSCHE BANK AG -0.88 20-09-21
883 20-09-21 CHINA INDUSTRIAL SECURITIES -0.26 20-09-18
884 20-09-18 DEUTSCHE SECURITIES ASIA LTD 1.07 20-09-17
885 DEUTSCHE BANK AG -1.06 20-09-17
886 20-09-17 DEUTSCHE BANK AG 1.20 20-09-16
887 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-09-16
888 DEUTSCHE SECURITIES ASIA LTD -1.26 20-09-16
889 20-09-16 DEUTSCHE BANK AG 0.67 20-09-15
890 DEUTSCHE SECURITIES ASIA LTD -0.69 20-09-15
891 20-09-15 DEUTSCHE SECURITIES ASIA LTD 1.15 20-09-14
892 BANK OF CHINA (HONG KONG) LTD -0.31 20-09-14
893 DEUTSCHE BANK AG -1.20 20-09-14
894 20-09-14 DEUTSCHE BANK AG 1.09 20-09-11
895 DEUTSCHE SECURITIES ASIA LTD -1.15 20-09-11
896 20-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-09-10
897 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-10
898 20-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.75 20-09-04
899 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 20-09-04
900 20-09-02 DEUTSCHE BANK AG 0.60 20-09-01
901 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-01
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-09-01
903 20-09-01 UBS SECURITIES HONG KONG LTD 0.41 20-08-25
904 FTFT INTERNATIONAL SECURITIES AND 0.35
905 XINKONG INTERNATIONAL SECURITIES LTD -0.26 20-08-31
906 FUTU SECURITIES INTERNATIONAL -0.29 20-08-31
907 QUAM SECURITIES LTD -0.72 20-08-31
908 20-08-31 THE HONGKONG AND SHANGHAI BANKING 2.62 20-08-28
909 QUAM SECURITIES LTD 0.63 20-08-28
910 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 20-08-28
911 FUTU SECURITIES INTERNATIONAL 0.26 20-08-28
912 VICTORY SECURITIES CO LTD -0.35 20-08-14
913 CELESTIAL SECURITIES LTD -0.76 20-08-28
914 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.39 20-08-27
915 20-08-28 DEUTSCHE SECURITIES ASIA LTD 1.24 20-08-27
916 XINKONG INTERNATIONAL SECURITIES LTD 0.40 20-08-27
917 CELESTIAL SECURITIES LTD 0.29 20-08-27
918 MASON SECURITIES LTD -0.54 20-08-27
919 DEUTSCHE BANK AG -1.34 20-08-27
920 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.70 20-08-26
921 GET NICE SECURITIES LTD 0.29 20-08-25
922 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-08-25
923 DEUTSCHE BANK AG -0.63 20-08-26
924 20-08-26 DEUTSCHE BANK AG 0.32 20-08-25
925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-08-25
926 20-08-25 MASON SECURITIES LTD 0.54 20-08-24
927 THE HONGKONG AND SHANGHAI BANKING 0.54 20-08-24
928 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 20-08-24
929 SEAZEN RESOURCES SECURITIES LTD -0.85 20-08-24
930 20-08-24 DEUTSCHE BANK AG 0.35 20-08-21
931 MERRILL LYNCH FAR EAST LTD -0.70 20-08-21
932 20-08-21 QUAM SECURITIES LTD 0.44 20-08-20
933 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-08-19
934 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-20
935 LUK FOOK SECURITIES (HK) LTD -0.32 20-08-20
936 CELESTIAL SECURITIES LTD -0.57 20-08-20
937 20-08-20 CELESTIAL SECURITIES LTD 0.69 20-08-19
938 MERRILL LYNCH FAR EAST LTD 0.56 20-08-19
939 XINKONG INTERNATIONAL SECURITIES LTD -0.71 20-08-19
940 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 20-08-19
941 20-08-19 DEUTSCHE BANK AG 1.63 20-08-18
942 FUTU SECURITIES INTERNATIONAL 0.26 20-08-18
943 CELESTIAL SECURITIES LTD -0.50 20-08-18
944 DEUTSCHE SECURITIES ASIA LTD -1.95 20-08-18
945 20-08-18 DEUTSCHE SECURITIES ASIA LTD 1.04 20-08-17
946 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-08-17
947 DEUTSCHE BANK AG -1.32 20-08-17
948 20-08-17 DEUTSCHE SECURITIES ASIA LTD 0.87 20-08-14
949 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 20-08-14
950 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 20-08-14
951 BOCI SECURITIES LTD 0.27 20-08-14
952 CELESTIAL SECURITIES LTD -0.25 20-08-14
953 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-14
954 GUODU SECURITIES (HONG KONG) LTD -0.39 20-08-13
955 THE HONGKONG AND SHANGHAI BANKING -0.97 20-08-14
956 20-08-14 DEUTSCHE BANK AG 0.28 20-08-13
957 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-12
958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-08-12
959 DEUTSCHE SECURITIES ASIA LTD -0.43 20-08-12
960 20-08-12 DEUTSCHE BANK AG 0.43 20-08-11
961 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-11
962 XINKONG INTERNATIONAL SECURITIES LTD -0.27 20-08-11
963 DEUTSCHE SECURITIES ASIA LTD -0.47 20-08-11
964 20-08-10 DEUTSCHE SECURITIES ASIA LTD 0.30 20-08-07
965 FUTU SECURITIES INTERNATIONAL 0.30 20-08-07
966 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-07
967 DEUTSCHE BANK AG -0.96 20-08-07
968 20-08-07 QUAM SECURITIES LTD 0.45 20-08-06
969 CELESTIAL SECURITIES LTD 0.32 20-08-06
970 DEUTSCHE BANK AG -0.36 20-08-06
971 20-08-06 DEUTSCHE BANK AG 1.39 20-08-05
972 DEUTSCHE SECURITIES ASIA LTD -0.31 20-08-05
973 CELESTIAL SECURITIES LTD -0.32 20-08-05
974 MERRILL LYNCH FAR EAST LTD -0.80 20-08-05
975 20-08-05 CITIBANK N.A. 0.88 20-08-04
976 JPMORGAN CHASE BANK, NATIONAL 0.83 20-08-04
977 XINKONG INTERNATIONAL SECURITIES LTD 0.34 20-08-04
978 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-08-04
979 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 20-08-04
980 SHUN HENG SECURITIES LTD -1.63 20-07-31
981 20-08-04 MERRILL LYNCH FAR EAST LTD 0.50 20-08-03
982 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-08-03
983 XINKONG INTERNATIONAL SECURITIES LTD -0.70 20-08-03
984 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 20-07-31
985 20-08-03 CELESTIAL SECURITIES LTD 0.57 20-07-31
986 DEUTSCHE SECURITIES ASIA LTD 0.47 20-07-31
987 DEUTSCHE BANK AG -0.29 20-07-31
988 QUAM SECURITIES LTD -0.33 20-07-31
989 20-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 20-07-30
990 JPMORGAN CHASE BANK, NATIONAL 0.87 20-07-30
991 FUTU SECURITIES INTERNATIONAL 0.59 20-07-30
992 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 20-07-30
993 LUK FOOK SECURITIES (HK) LTD -0.44 20-07-30
994 QUAM SECURITIES LTD -0.52 20-07-30
995 XINKONG INTERNATIONAL SECURITIES LTD -0.55 20-07-30
996 CELESTIAL SECURITIES LTD -0.86 20-07-30
997 20-07-30 DEUTSCHE BANK AG 0.59 20-07-29
998 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-29
999 MERRILL LYNCH FAR EAST LTD -0.74 20-07-29
1000 20-07-29 SOOCHOW SECURITIES INTERNATIONAL 0.41 20-07-28
1001 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-28
1002 XINKONG INTERNATIONAL SECURITIES LTD 0.32 20-07-28
1003 DEUTSCHE BANK AG -0.43 20-07-28
1004 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 20-07-28
1005 20-07-28 XINKONG INTERNATIONAL SECURITIES LTD 0.50 20-07-27
1006 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-07-27
1007 MERRILL LYNCH FAR EAST LTD 0.38 20-07-27
1008 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-27
1009 MASON SECURITIES LTD -0.27 20-07-27
1010 FUTU SECURITIES INTERNATIONAL -0.58 20-07-27
1011 20-07-27 SOOCHOW SECURITIES INTERNATIONAL 0.50 20-07-23
1012 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 20-07-24
1013 DBS VICKERS (HONG KONG) LTD -0.35 20-07-24
1014 MERRILL LYNCH FAR EAST LTD -0.37 20-07-24
1015 XINKONG INTERNATIONAL SECURITIES LTD -0.52 20-07-24
1016 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-23
1017 XINKONG INTERNATIONAL SECURITIES LTD -0.25 20-07-23
1018 DBS VICKERS (HONG KONG) LTD -0.35 20-07-23
1019 20-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-07-21
1020 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-22
1021 CMB INTERNATIONAL SECURITIES LTD -0.27 20-07-21
1022 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-21
1023 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 20-07-21
1024 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-21
1025 XINKONG INTERNATIONAL SECURITIES LTD -0.28 20-07-21
1026 DEUTSCHE BANK AG -0.52 20-07-21
1027 20-07-21 GLORY SUN SECURITIES LTD 4.65 20-07-14
1028 SOOCHOW SECURITIES INTERNATIONAL 0.97 20-02-19
1029 XINKONG INTERNATIONAL SECURITIES LTD 0.36 20-07-20
1030 SINOMAX SECURITIES LTD -0.26 20-07-20
1031 DEUTSCHE BANK AG -0.32 20-07-20
1032 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 20-07-20
1033 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 20-07-16
1034 HAITONG INTERNATIONAL SECURITIES CO LTD -4.68 20-07-20
1035 20-07-20 MASON SECURITIES LTD 0.69 20-07-17
1036 QUAM SECURITIES LTD 0.57 20-07-17
1037 DEUTSCHE BANK AG -0.68 20-07-17
1038 20-07-17 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-07-16
1039 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-16
1040 MASON SECURITIES LTD -0.32 20-07-16
1041 QUAM SECURITIES LTD -0.75 20-07-16
1042 20-07-16 LUK FOOK SECURITIES (HK) LTD 0.53 20-07-15
1043 QUAM SECURITIES LTD 0.31 20-07-15
1044 CMB INTERNATIONAL SECURITIES LTD 0.26 20-07-15
1045 DEUTSCHE BANK AG -0.28 20-07-15
1046 XINKONG INTERNATIONAL SECURITIES LTD -0.45 20-07-15
1047 MASON SECURITIES LTD -0.49 20-07-15
1048 20-07-15 CMB INTERNATIONAL SECURITIES LTD -0.28 20-07-13
1049 LUK FOOK SECURITIES (HK) LTD -0.52 20-07-14
1050 20-07-14 GLORY SUN SECURITIES LTD 4.65 20-07-09
1051 QUAM SECURITIES LTD 0.26 20-07-13
1052 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-13
1053 HAITONG INTERNATIONAL SECURITIES CO LTD -4.63 20-07-13
1054 20-07-13 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-10
1055 GUODU SECURITIES (HONG KONG) LTD -0.33 20-05-29
1056 20-07-10 MASON SECURITIES LTD 0.43 20-07-08
1057 QUAM SECURITIES LTD -0.31 20-07-09
1058 JPMORGAN CHASE BANK, NATIONAL -0.57 20-07-09
1059 20-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 9.31 20-07-08
1060 QUAM SECURITIES LTD 0.78 20-07-08
1061 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-08
1062 GLORY SUN SECURITIES LTD -9.42 20-06-12
1063 20-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 20-07-07
1064 XINKONG INTERNATIONAL SECURITIES LTD 0.26 20-07-07
1065 DBS VICKERS (HONG KONG) LTD -0.33 20-07-07
1066 DEUTSCHE BANK AG -0.37 20-07-07
1067 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-07-07
1068 20-07-07 DBS VICKERS (HONG KONG) LTD -0.30 20-07-06
1069 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 20-07-03
1070 20-07-06 QUAM SECURITIES LTD -0.29 20-07-03
1071 DBS VICKERS (HONG KONG) LTD -0.58 20-07-03
1072 20-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 20-06-29
1073 XINKONG INTERNATIONAL SECURITIES LTD 0.47 20-07-02
1074 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-02
1075 DBS VICKERS (HONG KONG) LTD -0.27 20-07-02
1076 DEUTSCHE BANK AG -0.32 20-07-02
1077 QUAM SECURITIES LTD -0.39 20-07-02
1078 20-07-02 DEUTSCHE BANK AG 0.89 20-06-30
1079 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-30
1080 FULBRIGHT SECURITIES LTD -0.26 20-06-30
1081 DBS VICKERS (HONG KONG) LTD -0.38 20-06-30
1082 MERRILL LYNCH FAR EAST LTD -1.23 20-06-30
1083 20-06-30 QUAM SECURITIES LTD 1.29 20-06-29
1084 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-06-29
1085 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-29
1086 FULBRIGHT SECURITIES LTD 0.26 20-06-29
1087 DBS VICKERS (HONG KONG) LTD -0.45 20-06-29
1088 MASON SECURITIES LTD -0.64 20-06-29
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-06-29
1090 20-06-29 MERRILL LYNCH FAR EAST LTD 1.26 20-06-26
1091 JPMORGAN CHASE BANK, NATIONAL 0.70 20-06-26
1092 DEUTSCHE BANK AG 0.30 20-06-26
1093 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 20-06-26
1094 QUAM SECURITIES LTD -2.27 20-06-26
1095 20-06-26 DEUTSCHE BANK AG 0.97 20-06-24
1096 QUAM SECURITIES LTD 0.42 20-06-24
1097 SINOMAX SECURITIES LTD -0.25 20-06-24
1098 MERRILL LYNCH FAR EAST LTD -0.91 20-06-24
1099 20-06-24 QUAM SECURITIES LTD -0.30 20-06-23
1100 20-06-23 MASON SECURITIES LTD -0.37 20-06-22
1101 20-06-19 MERRILL LYNCH FAR EAST LTD 0.73 20-06-18
1102 QUAM SECURITIES LTD 0.34 20-06-18
1103 DEUTSCHE BANK AG -1.12 20-06-18
1104 20-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-06-17
1105 QUAM SECURITIES LTD -0.38 20-06-17
1106 MASON SECURITIES LTD -0.52 20-06-17
1107 20-06-17 LUK FOOK SECURITIES (HK) LTD 0.36 20-06-16
1108 QUAM SECURITIES LTD 0.26 20-06-16
1109 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 20-06-16
1110 20-06-16 XINKONG INTERNATIONAL SECURITIES LTD 0.45 20-06-15
1111 LUK FOOK SECURITIES (HK) LTD -0.28 20-06-15
1112 QUAM SECURITIES LTD -0.29 20-06-15
1113 20-06-15 CMB INTERNATIONAL SECURITIES LTD 0.26 20-06-12
1114 20-06-12 QUAM SECURITIES LTD 0.41 20-06-11
1115 CMB INTERNATIONAL SECURITIES LTD -0.26 20-06-10
1116 20-06-11 XINKONG INTERNATIONAL SECURITIES LTD 0.28 20-06-10
1117 20-06-09 QUAM SECURITIES LTD 0.52 20-06-08
1118 XINKONG INTERNATIONAL SECURITIES LTD -0.33 20-06-08
1119 20-06-08 DEUTSCHE BANK AG 0.35 20-06-04
1120 QUAM SECURITIES LTD 0.34 20-06-05
1121 LUK FOOK SECURITIES (HK) LTD -0.25 20-06-05
1122 MERRILL LYNCH FAR EAST LTD -0.28 20-06-05
1123 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-06-05
1124 20-06-05 XINKONG INTERNATIONAL SECURITIES LTD 0.71 20-06-04
1125 QUAM SECURITIES LTD -0.69 20-06-04
1126 20-06-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 20-06-03
1127 DEUTSCHE BANK AG 0.34 20-06-03
1128 MERRILL LYNCH FAR EAST LTD 0.28 20-06-03
1129 MASON SECURITIES LTD -0.27 20-06-03
1130 20-06-03 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-06-02
1131 DEUTSCHE BANK AG 0.41 20-06-02
1132 QUAM SECURITIES LTD -0.34 20-06-02
1133 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-06-01
1134 20-06-02 XINKONG INTERNATIONAL SECURITIES LTD -0.32 20-06-01
1135 20-06-01 MASON SECURITIES LTD 0.72 20-05-29
1136 CMB INTERNATIONAL SECURITIES LTD -0.25 20-05-28
1137 XINKONG INTERNATIONAL SECURITIES LTD -0.27 20-05-29
1138 20-05-29 QUAM SECURITIES LTD 0.47 20-05-28
1139 XINKONG INTERNATIONAL SECURITIES LTD -0.50 20-05-28
1140 20-05-28 QUAM SECURITIES LTD 1.41 20-05-27
1141 CMB INTERNATIONAL SECURITIES LTD 0.27 20-05-26
1142 XINKONG INTERNATIONAL SECURITIES LTD -0.26 20-05-27
1143 MASON SECURITIES LTD -0.88 20-05-27
1144 20-05-27 MASON SECURITIES LTD 0.43 20-05-26
1145 DEUTSCHE BANK AG -0.32 20-05-26
1146 QUAM SECURITIES LTD -0.60 20-05-26
1147 20-05-26 CMB INTERNATIONAL SECURITIES LTD -0.28 20-05-22
1148 20-05-25 MASON SECURITIES LTD 0.69 20-05-22
1149 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-05-22
1150 MERRILL LYNCH FAR EAST LTD -0.28 20-05-22
1151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-05-22
1152 QUAM SECURITIES LTD -0.34 20-05-22
1153 20-05-22 MASON SECURITIES LTD -0.65 20-05-21
1154 20-05-21 DEUTSCHE BANK AG 0.58 20-05-18
1155 QUAM SECURITIES LTD 0.40 20-05-20
1156 20-05-20 QUAM SECURITIES LTD 0.30 20-05-19
1157 20-05-19 QUAM SECURITIES LTD -0.29 20-05-18
1158 20-05-18 MASON SECURITIES LTD 0.49 20-05-15
1159 CMB INTERNATIONAL SECURITIES LTD -0.26 20-05-14
1160 20-05-15 QUAM SECURITIES LTD 0.35 20-05-14
1161 MASON SECURITIES LTD -0.48 20-05-14
1162 20-05-14 XINKONG INTERNATIONAL SECURITIES LTD 0.53 20-05-13
1163 MASON SECURITIES LTD 0.51 20-05-13
1164 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-05-13
1165 QUAM SECURITIES LTD -1.64 20-05-13
1166 20-05-13 QUAM SECURITIES LTD 0.88 20-05-12
1167 LUK FOOK SECURITIES (HK) LTD -0.27 20-05-12
1168 MASON SECURITIES LTD -0.29 20-05-12
1169 XINKONG INTERNATIONAL SECURITIES LTD -0.48 20-05-12
1170 20-05-12 XINKONG INTERNATIONAL SECURITIES LTD 1.07 20-05-11
1171 MERRILL LYNCH FAR EAST LTD 0.29 20-05-11
1172 QUAM SECURITIES LTD -0.89 20-05-11
1173 20-05-11 MASON SECURITIES LTD 0.47 20-05-08
1174 XINKONG INTERNATIONAL SECURITIES LTD -0.89 20-05-08
1175 20-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 20-05-07
1176 QUAM SECURITIES LTD -0.37 20-05-07
1177 20-05-07 QUAM SECURITIES LTD 0.44 20-05-06
1178 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-05-05
1179 20-05-06 QUAM SECURITIES LTD 0.32 20-05-05
1180 MASON SECURITIES LTD -0.48 20-05-05
1181 20-05-05 QUAM SECURITIES LTD 0.30 20-05-04
1182 CMB INTERNATIONAL SECURITIES LTD -0.26 20-04-29
1183 CITIBANK N.A. -0.49 20-05-04
1184 20-05-04 XINKONG INTERNATIONAL SECURITIES LTD 0.55 20-04-29
1185 MASON SECURITIES LTD -0.26 20-04-29
1186 CITIBANK N.A. -0.43 20-04-29
1187 20-04-29 CMB INTERNATIONAL SECURITIES LTD 0.28 20-04-28
1188 QUAM SECURITIES LTD -0.34 20-04-28
1189 20-04-28 XINKONG INTERNATIONAL SECURITIES LTD 0.54 20-04-27
1190 MASON SECURITIES LTD 0.27 20-04-27
1191 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-04-27
1192 20-04-27 QUAM SECURITIES LTD 1.27 20-04-24
1193 CHINA INDUSTRIAL SECURITIES -0.31 20-04-24
1194 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 20-04-22
1195 XINKONG INTERNATIONAL SECURITIES LTD -0.86 20-04-24
1196 20-04-24 QUAM SECURITIES LTD -0.43 20-04-23
1197 20-04-23 XINKONG INTERNATIONAL SECURITIES LTD 0.80 20-04-22
1198 DEUTSCHE BANK AG 0.36 20-04-22
1199 LUK FOOK SECURITIES (HK) LTD -0.26 20-04-22
1200 MERRILL LYNCH FAR EAST LTD -0.58 20-04-22
1201 20-04-22 XINKONG INTERNATIONAL SECURITIES LTD 0.68 20-04-21
1202 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-04-21
1203 QUAM SECURITIES LTD -1.30 20-04-21
1204 20-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-04-20
1205 MERRILL LYNCH FAR EAST LTD 0.28 20-04-20
1206 MASON SECURITIES LTD -0.34 20-04-20
1207 XINKONG INTERNATIONAL SECURITIES LTD -0.61 20-04-20
1208 20-04-20 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-04-17
1209 20-04-17 XINKONG INTERNATIONAL SECURITIES LTD 0.66 20-04-16
1210 QUAM SECURITIES LTD -0.32 20-04-16
1211 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 20-04-16
1212 20-04-16 QUAM SECURITIES LTD 0.87 20-04-15
1213 MASON SECURITIES LTD -0.78 20-04-15
1214 20-04-15 QUAM SECURITIES LTD 0.45 20-04-14
1215 XINKONG INTERNATIONAL SECURITIES LTD -0.30 20-04-14
1216 20-04-14 MASON SECURITIES LTD 0.89 20-04-09
1217 QUAM SECURITIES LTD -0.29 20-04-09
1218 XINKONG INTERNATIONAL SECURITIES LTD -0.41 20-04-09
1219 20-04-09 XINKONG INTERNATIONAL SECURITIES LTD 0.37 20-04-08
1220 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 20-04-08
1221 KGI ASIA LTD 0.26 20-04-08
1222 QUAM SECURITIES LTD -1.06 20-04-08
1223 20-04-08 CMB INTERNATIONAL SECURITIES LTD 0.25 20-04-07
1224 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-04-06
1225 20-04-06 QUAM SECURITIES LTD 0.37 20-04-03
1226 XINKONG INTERNATIONAL SECURITIES LTD -0.34 20-04-03
1227 20-04-03 XINKONG INTERNATIONAL SECURITIES LTD 0.32 20-04-02
1228 20-03-31 XINKONG INTERNATIONAL SECURITIES LTD 0.60 20-03-30
1229 DEUTSCHE BANK AG 0.25 20-03-26
1230 QUAM SECURITIES LTD -0.31 20-03-30
1231 MERRILL LYNCH FAR EAST LTD -0.31 20-03-30
1232 20-03-30 QUAM SECURITIES LTD 0.29 20-03-27
1233 MASON SECURITIES LTD -0.26 20-03-27
1234 XINKONG INTERNATIONAL SECURITIES LTD -0.40 20-03-27
1235 20-03-27 QUAM SECURITIES LTD 0.30 20-03-26
1236 20-03-26 QUAM SECURITIES LTD 0.50 20-03-25
1237 DEUTSCHE BANK AG 0.26 20-03-25
1238 XINKONG INTERNATIONAL SECURITIES LTD -0.37 20-03-25
1239 20-03-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-03-24
1240 CMB INTERNATIONAL SECURITIES LTD 0.25 20-03-24
1241 LUK FOOK SECURITIES (HK) LTD -0.25 20-03-23
1242 QUAM SECURITIES LTD -0.26 20-03-24
1243 XINKONG INTERNATIONAL SECURITIES LTD -0.59 20-03-24
1244 20-03-24 XINKONG INTERNATIONAL SECURITIES LTD 0.43 20-03-23
1245 CMB INTERNATIONAL SECURITIES LTD -0.26 20-03-20
1246 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-03-20
1247 20-03-23 QUAM SECURITIES LTD -0.31 20-03-20
1248 20-03-20 QUAM SECURITIES LTD 0.42 20-03-18
1249 MASON SECURITIES LTD -0.48 20-03-17
1250 20-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-03-13
1251 20-03-16 XINKONG INTERNATIONAL SECURITIES LTD 0.41 20-03-13
1252 20-03-12 XINKONG INTERNATIONAL SECURITIES LTD -0.64 20-03-11
1253 20-03-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 20-03-09
1254 LUK FOOK SECURITIES (HK) LTD 0.25 20-03-09
1255 XINKONG INTERNATIONAL SECURITIES LTD -0.73 20-03-09
1256 20-03-09 UBS SECURITIES HONG KONG LTD 1.45 20-02-03
1257 QUAM SECURITIES LTD 0.68 20-03-04
1258 XINKONG INTERNATIONAL SECURITIES LTD 0.28 20-03-06
1259 DEUTSCHE BANK AG -0.25 20-03-06
1260 MASON SECURITIES LTD -0.35 20-03-05
1261 SHUN HENG SECURITIES LTD -1.45 20-03-03
1262 20-03-05 UOB KAY HIAN (HONG KONG) LTD 2.35 20-03-04
1263 XINKONG INTERNATIONAL SECURITIES LTD 0.65 20-03-04
1264 CMB INTERNATIONAL SECURITIES LTD -0.27 20-03-03
1265 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 20-03-04
1266 CHINA INDUSTRIAL SECURITIES -2.39 20-02-28
1267 20-03-03 SHUN HENG SECURITIES LTD 1.46 20-02-28
1268 VICTORY SECURITIES CO LTD 0.29 20-03-02
1269 XINKONG INTERNATIONAL SECURITIES LTD -0.68 20-03-02
1270 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 20-03-02
1271 20-03-02 XINKONG INTERNATIONAL SECURITIES LTD 0.54 20-02-28
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-28
1273 20-02-28 LUK FOOK SECURITIES (HK) LTD 0.37 20-02-27
1274 MASON SECURITIES LTD -0.40 20-02-27
1275 20-02-27 XINKONG INTERNATIONAL SECURITIES LTD 0.52 20-02-26
1276 20-02-26 MASON SECURITIES LTD 0.71 20-02-25
1277 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 20-02-25
1278 XINKONG INTERNATIONAL SECURITIES LTD -0.53 20-02-25
1279 20-02-25 LUK FOOK SECURITIES (HK) LTD -0.42 20-02-24
1280 20-02-24 CMB INTERNATIONAL SECURITIES LTD 0.38 20-02-21
1281 ICBC (ASIA) SECURITIES LTD 0.26 20-02-21
1282 QUAM SECURITIES LTD -0.59 20-02-21
1283 20-02-21 XINKONG INTERNATIONAL SECURITIES LTD 0.56 20-02-20
1284 CMB INTERNATIONAL SECURITIES LTD -0.32 20-02-19
1285 QUAM SECURITIES LTD -0.65 20-02-20
1286 20-02-20 QUAM SECURITIES LTD -0.31 20-02-18
1287 20-02-19 CMB INTERNATIONAL SECURITIES LTD 0.35 20-02-18
1288 DEUTSCHE BANK AG 0.30 20-02-18
1289 FUTU SECURITIES INTERNATIONAL 0.26 20-02-18
1290 LUK FOOK SECURITIES (HK) LTD -0.31 20-02-18
1291 XINKONG INTERNATIONAL SECURITIES LTD -1.01 20-02-18
1292 20-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-02-17
1293 DEUTSCHE BANK AG -0.26 20-02-14
1294 CMB INTERNATIONAL SECURITIES LTD -0.35 20-02-14
1295 20-02-17 GUODU SECURITIES (HONG KONG) LTD 0.45 18-04-24
1296 XINKONG INTERNATIONAL SECURITIES LTD 0.25 20-02-14
1297 MASON SECURITIES LTD -0.34 20-02-14
1298 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-02-14
1299 20-02-14 XINKONG INTERNATIONAL SECURITIES LTD 0.50 20-02-13
1300 CMB INTERNATIONAL SECURITIES LTD 0.33 20-02-12
1301 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-02-13
1302 MASON SECURITIES LTD -0.67 20-02-13
1303 20-02-12 LUK FOOK SECURITIES (HK) LTD 0.33 20-02-11
1304 QUAM SECURITIES LTD 0.26 20-02-11
1305 CMB INTERNATIONAL SECURITIES LTD -0.36 20-02-10
1306 20-02-11 MASON SECURITIES LTD 0.32 20-02-10
1307 KGI ASIA LTD -0.27 20-02-10
1308 LUK FOOK SECURITIES (HK) LTD -0.33 20-02-10
1309 20-02-10 QUAM SECURITIES LTD 0.66 20-02-07
1310 CMB INTERNATIONAL SECURITIES LTD 0.36 20-02-06
1311 MASON SECURITIES LTD -0.34 20-02-07
1312 XINKONG INTERNATIONAL SECURITIES LTD -0.43 20-02-07
1313 20-02-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 20-02-06
1314 XINKONG INTERNATIONAL SECURITIES LTD -0.32 20-02-06
1315 MASON SECURITIES LTD -0.35 20-02-06
1316 20-02-06 CITIBANK N.A. 2.47 20-01-31
1317 CMB INTERNATIONAL SECURITIES LTD -0.35 20-02-04
1318 20-02-05 XINKONG INTERNATIONAL SECURITIES LTD 0.62 20-02-04
1319 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-02-03
1320 20-02-04 LUK FOOK SECURITIES (HK) LTD 0.39 20-02-03
1321 CMB INTERNATIONAL SECURITIES LTD 0.32 20-02-03
1322 XINKONG INTERNATIONAL SECURITIES LTD -0.58 20-02-03
1323 20-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.74 20-01-31
1324 CMB INTERNATIONAL SECURITIES LTD -0.36 20-01-30
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-31
1326 20-01-31 LUK FOOK SECURITIES (HK) LTD 0.39 20-01-30
1327 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-01-30
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-30
1329 20-01-30 GLORY SUN SECURITIES LTD 0.71 20-01-22
1330 CMB INTERNATIONAL SECURITIES LTD 0.35 20-01-29
1331 CMB WING LUNG BANK LTD -0.62 20-01-20
1332 20-01-29 CMB INTERNATIONAL SECURITIES LTD -0.35 20-01-23
1333 XINKONG INTERNATIONAL SECURITIES LTD -0.39 20-01-23
1334 20-01-23 MASON SECURITIES LTD 0.40 20-01-22
1335 XINKONG INTERNATIONAL SECURITIES LTD 0.34 20-01-22
1336 20-01-22 GLORY SUN SECURITIES LTD 0.94 19-10-31
1337 CMB INTERNATIONAL SECURITIES LTD 0.37 20-01-21
1338 XINKONG INTERNATIONAL SECURITIES LTD -0.40 20-01-21
1339 CHINA INDUSTRIAL SECURITIES -0.94 20-01-21
1340 20-01-21 XINKONG INTERNATIONAL SECURITIES LTD 0.57 20-01-20
1341 MASON SECURITIES LTD -0.31 20-01-20
1342 CMB INTERNATIONAL SECURITIES LTD -0.35 20-01-16
1343 20-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-01-17
1344 LUK FOOK SECURITIES (HK) LTD -0.64 20-01-17
1345 20-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-01-15
1346 XINKONG INTERNATIONAL SECURITIES LTD 0.26 20-01-16
1347 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-01-14
1348 20-01-16 CMB INTERNATIONAL SECURITIES LTD 0.34 20-01-15
1349 XINKONG INTERNATIONAL SECURITIES LTD -0.65 20-01-15
1350 20-01-15 CMB INTERNATIONAL SECURITIES LTD -0.34 20-01-13
1351 20-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-01-13
1352 SINOMAX SECURITIES LTD -0.27 20-01-13
1353 XINKONG INTERNATIONAL SECURITIES LTD -0.37 20-01-13
1354 20-01-13 CMB INTERNATIONAL SECURITIES LTD 0.39 20-01-10
1355 20-01-10 XINKONG INTERNATIONAL SECURITIES LTD 0.36 20-01-09
1356 CMB INTERNATIONAL SECURITIES LTD -0.34 20-01-08
1357 LUK FOOK SECURITIES (HK) LTD -0.40 20-01-08
1358 20-01-08 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-07
1359 20-01-07 CMB INTERNATIONAL SECURITIES LTD -0.25 20-01-03
1360 20-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 20-01-03
1361 20-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 19-12-30
1362 20-01-02 MERRILL LYNCH FAR EAST LTD -0.30 19-12-30
1363 19-12-30 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-27
1364 MASON SECURITIES LTD -0.46 19-12-27
1365 19-12-27 CMB INTERNATIONAL SECURITIES LTD -0.34 19-12-20
1366 19-12-20 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-19
1367 XINKONG INTERNATIONAL SECURITIES LTD -0.35 19-12-19
1368 19-12-19 CMB INTERNATIONAL SECURITIES LTD -0.35 19-12-17
1369 19-12-17 CMB INTERNATIONAL SECURITIES LTD 0.33 19-12-16
1370 19-12-16 MASON SECURITIES LTD 0.31 19-12-13
1371 CMB INTERNATIONAL SECURITIES LTD -0.26 19-12-12
1372 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.30 19-12-10
1373 19-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-12-10
1374 19-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-12-09
1375 CMB INTERNATIONAL SECURITIES LTD -0.31 19-12-06
1376 19-12-09 LUK FOOK SECURITIES (HK) LTD 0.26 19-12-06
1377 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 19-12-06
1378 19-12-06 CMB INTERNATIONAL SECURITIES LTD 0.31 19-12-05
1379 19-12-05 CMB INTERNATIONAL SECURITIES LTD -0.27 19-12-04
1380 19-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 19-12-03
1381 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-12-03
1382 LUK FOOK SECURITIES (HK) LTD -0.31 19-12-02
1383 19-12-03 VICTORY SECURITIES CO LTD 0.29 19-11-29
1384 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-12-02
1385 19-11-29 QUAM SECURITIES LTD 0.83 19-11-14
1386 LUK FOOK SECURITIES (HK) LTD -0.27 19-11-28
1387 VICTORY SECURITIES CO LTD -0.30 19-11-27
1388 CMB INTERNATIONAL SECURITIES LTD -0.37 19-11-25
1389 19-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-11-25
1390 MASON SECURITIES LTD -0.34 19-11-25
1391 19-11-25 CMB INTERNATIONAL SECURITIES LTD 0.31 19-11-19
1392 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-11-22
1393 19-11-22 DBS VICKERS (HONG KONG) LTD 1.88 19-11-21
1394 19-11-21 MASON SECURITIES LTD 0.41 19-11-20
1395 19-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-11-15
1396 MASON SECURITIES LTD -0.35 19-11-15
1397 19-11-15 XINKONG INTERNATIONAL SECURITIES LTD 0.60 19-11-14
1398 CITIBANK N.A. 0.25 19-11-14
1399 EVERBRIGHT SECURITIES INVESTMENT -0.31 19-11-13
1400 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-11-14
1401 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-11-13
1402 MASON SECURITIES LTD 0.29 19-11-13
1403 QUAM SECURITIES LTD -0.61 19-11-13
1404 XINKONG INTERNATIONAL SECURITIES LTD -0.83 19-11-13
1405 19-11-13 XINKONG INTERNATIONAL SECURITIES LTD 0.42 19-11-12
1406 19-11-12 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-11-11
1407 19-11-11 MASON SECURITIES LTD 0.52 19-11-08
1408 CMB INTERNATIONAL SECURITIES LTD -0.30 19-11-07
1409 XINKONG INTERNATIONAL SECURITIES LTD -0.31 19-11-08
1410 19-11-08 XINKONG INTERNATIONAL SECURITIES LTD 0.35 19-11-07
1411 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 19-11-07
1412 19-11-07 CMB INTERNATIONAL SECURITIES LTD 0.30 19-11-06
1413 XINKONG INTERNATIONAL SECURITIES LTD -0.47 19-11-06
1414 19-11-06 MASON SECURITIES LTD 0.51 19-11-05
1415 CMB INTERNATIONAL SECURITIES LTD -0.35 19-11-04
1416 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 19-11-04
1417 CITIBANK N.A. 0.48 19-11-04
1418 XINKONG INTERNATIONAL SECURITIES LTD -0.64 19-11-04
1419 MASON SECURITIES LTD -0.84 19-11-04
1420 19-11-04 CMB INTERNATIONAL SECURITIES LTD 0.35 19-09-11
1421 MASON SECURITIES LTD -0.78 19-11-01
1422 19-11-01 XINKONG INTERNATIONAL SECURITIES LTD -0.33 19-10-31
1423 19-10-31 CITIBANK N.A. 0.32 19-10-16
1424 GLORY SUN SECURITIES LTD 0.26 19-09-30
1425 LUK FOOK SECURITIES (HK) LTD 0.26 19-10-30
1426 MASON SECURITIES LTD -0.28 19-10-30
1427 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-10-30
1428 19-10-30 SINOMAX SECURITIES LTD -0.29 19-10-29
1429 19-10-21 XINKONG INTERNATIONAL SECURITIES LTD 1.17 19-10-18
1430 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-10-18
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 19-10-17
1432 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-10-15
1433 LUK FOOK SECURITIES (HK) LTD 0.38 19-10-16
1434 MASON SECURITIES LTD -0.33 19-10-16
1435 XINKONG INTERNATIONAL SECURITIES LTD -1.15 19-10-16
1436 19-10-11 MASON SECURITIES LTD 2.26 19-10-10
1437 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 19-10-10
1438 19-10-04 KGI ASIA LTD 0.30 19-10-03
1439 19-10-03 MASON SECURITIES LTD 0.34 19-10-02
1440 XINKONG INTERNATIONAL SECURITIES LTD 0.30 19-10-02
1441 KGI ASIA LTD -0.31 19-10-02
1442 19-10-02 MASON SECURITIES LTD -0.29 19-09-30
1443 19-09-30 GLORY SUN SECURITIES LTD 7.53 18-02-23
1444 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 19-09-27
1445 XINKONG INTERNATIONAL SECURITIES LTD -0.55 19-09-27
1446 CHINA INDUSTRIAL SECURITIES -7.53 19-09-10
1447 19-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-09-26
1448 19-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-09-20
1449 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-09-20
1450 19-09-20 MASON SECURITIES LTD 0.27 19-09-19
1451 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-09-18
1452 19-09-19 LUK FOOK SECURITIES (HK) LTD 0.25 19-09-18
1453 19-09-18 LUK FOOK SECURITIES (HK) LTD -0.32 19-09-17
1454 19-09-17 XINKONG INTERNATIONAL SECURITIES LTD 0.44 19-09-16
1455 MASON SECURITIES LTD -0.41 19-09-16
1456 19-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-09-13
1457 XINKONG INTERNATIONAL SECURITIES LTD -0.42 19-09-13
1458 19-09-13 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-09-12
1459 19-09-11 MASON SECURITIES LTD 0.42 19-09-10
1460 KGI ASIA LTD -0.27 19-09-10
1461 19-09-09 MASON SECURITIES LTD -0.26 19-09-06
1462 19-09-04 XINKONG INTERNATIONAL SECURITIES LTD 0.43 19-09-03
1463 MASON SECURITIES LTD -0.29 19-09-03
1464 19-09-03 SEAZEN RESOURCES SECURITIES LTD 0.28 19-07-30
1465 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-09-02
1466 19-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-08-28
1467 19-08-28 MASON SECURITIES LTD 0.32 19-08-27
1468 XINKONG INTERNATIONAL SECURITIES LTD -0.33 19-08-27
1469 19-08-26 MIB SECURITIES (HONG KONG) LTD 0.49 19-04-01
1470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-08-20
1471 19-08-22 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-08-21
1472 19-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 19-08-13
1473 19-08-14 MASON SECURITIES LTD 0.41 19-08-13
1474 19-08-13 XINKONG INTERNATIONAL SECURITIES LTD 0.37 19-08-12
1475 MASON SECURITIES LTD -0.33 19-08-12
1476 19-08-08 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-08-07
1477 19-08-02 KGI ASIA LTD 0.32 19-08-01
1478 19-08-01 CHINA INDUSTRIAL SECURITIES 1.17 19-07-31
1479 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-07-30
1480 KGI ASIA LTD -0.45 19-07-31
1481 EVERBRIGHT SECURITIES INVESTMENT -1.20 19-07-30
1482 19-07-31 CITIBANK N.A. 0.47 19-07-30
1483 CELESTIAL SECURITIES LTD -0.35 19-07-30
1484 19-07-30 CITIBANK N.A. 0.48 19-07-25
1485 XINKONG INTERNATIONAL SECURITIES LTD -0.36 19-07-29
1486 19-07-29 BOOM SECURITIES (H.K.) LTD 0.34 19-07-19
1487 19-07-25 CITIBANK N.A. 0.72 19-07-24
1488 XINKONG INTERNATIONAL SECURITIES LTD -0.28 19-07-23
1489 19-07-24 CITIBANK N.A. 0.41 19-07-23
1490 VICTORY SECURITIES CO LTD 0.26 19-07-23
1491 19-07-17 MASON SECURITIES LTD 0.35 19-07-16
1492 DBS VICKERS (HONG KONG) LTD -1.88 19-06-28
1493 19-07-16 MASON SECURITIES LTD -0.42 19-07-11
1494 19-07-11 SEAZEN RESOURCES SECURITIES LTD 0.50 19-07-09
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1496 19-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-07-05
1497 19-07-05 SEAZEN RESOURCES SECURITIES LTD 0.34 19-07-04
1498 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 19-07-04
1499 19-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-07-03
1500 19-07-02 CITIBANK N.A. 0.32 19-06-19
1501 19-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-06-25
1502 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-06-25
1503 19-06-25 VICTORY SECURITIES CO LTD 0.28 19-05-30
1504 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-06-24
1505 19-06-21 MASON SECURITIES LTD 0.33 19-06-18
1506 19-06-19 XINKONG INTERNATIONAL SECURITIES LTD 0.29 19-06-18
1507 19-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-06-14
1508 19-06-11 CHINA INDUSTRIAL SECURITIES 9.41 19-06-04
1509 DEUTSCHE BANK AG 0.93 19-05-23
1510 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 19-06-10
1511 JPMORGAN CHASE BANK, NATIONAL -0.92 19-06-10
1512 19-06-10 CHINA YINSHENG INTERNATIONAL SECURITIES 0.30
1513 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 19-06-06
1514 19-06-06 MERRILL LYNCH FAR EAST LTD 3.56 19-06-05
1515 19-06-04 SEAZEN RESOURCES SECURITIES LTD 0.86 19-06-03
1516 XINKONG INTERNATIONAL SECURITIES LTD 0.76 19-06-03
1517 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-03
1518 MASON SECURITIES LTD -1.31 19-05-30
1519 19-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-05-28
1520 19-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 19-05-15
1521 JPMORGAN CHASE BANK, NATIONAL 0.78 19-05-22
1522 DEUTSCHE BANK AG -0.78 19-03-26
1523 19-05-22 XINKONG INTERNATIONAL SECURITIES LTD -0.26 19-05-21
1524 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-05-17
1525 19-05-17 CITIBANK N.A. 0.32 19-05-14
1526 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 19-05-16
1527 19-05-16 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-05-15
1528 19-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-18
1529 19-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-05-03
1530 19-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.28 19-05-02
1531 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-05-02
1532 19-05-02 CHINA INDUSTRIAL SECURITIES 0.54 19-04-30
1533 XINKONG INTERNATIONAL SECURITIES LTD -0.31 19-04-30
1534 19-04-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-04-26
1535 19-04-26 CHINA INDUSTRIAL SECURITIES 0.36 19-04-18
1536 MASON SECURITIES LTD 0.29 19-04-25
1537 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 19-04-25
1538 19-04-25 EVERBRIGHT SECURITIES INVESTMENT 3.13 19-04-24
1539 19-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.20 19-03-27
1540 MASON SECURITIES LTD 0.27 19-04-18
1541 19-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 19-04-10
1542 19-04-10 CHINA INDUSTRIAL SECURITIES 3.06 19-04-09
1543 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-04-09
1544 19-04-09 MASON SECURITIES LTD 0.25 19-04-08
1545 19-04-03 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-04-02
1546 19-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 19-03-29
1547 19-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.20 19-03-19
1548 19-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 19-03-22
1549 19-03-22 QUAM SECURITIES LTD 0.35 19-03-21
1550 XINKONG INTERNATIONAL SECURITIES LTD 0.27 19-03-21
1551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-21
1552 19-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.20 19-01-15
1553 JPMORGAN CHASE BANK, NATIONAL 1.56 19-03-18
1554 19-03-15 DEUTSCHE BANK AG 0.78 19-03-12
1555 JPMORGAN CHASE BANK, NATIONAL -0.78 19-03-14
1556 19-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-12
1557 MERRILL LYNCH FAR EAST LTD -2.68 19-03-11
1558 19-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-03-11
1559 19-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 19-03-06
1560 19-02-27 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-26
1561 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-02-26
1562 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-12
1563 HAITONG INTERNATIONAL SECURITIES CO LTD -3.06 19-01-25
1564 19-02-11 CITIBANK N.A. 0.59 19-01-31
1565 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-01
1566 19-01-31 MERRILL LYNCH FAR EAST LTD 2.70 19-01-30
1567 19-01-28 BOOM SECURITIES (H.K.) LTD 0.28 19-01-24
1568 19-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 19-01-24
1569 CITIBANK N.A. 0.48 19-01-24
1570 THE HONGKONG AND SHANGHAI BANKING -0.86 19-01-24
1571 19-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 19-01-23
1572 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-23
1573 19-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-01-17
1574 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-22
1575 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-21
1576 19-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 19-01-09
1577 19-01-04 MERRILL LYNCH FAR EAST LTD 8.80 19-01-03
1578 DBS VICKERS (HONG KONG) LTD 5.65 18-12-24
1579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 19-01-03
1580 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-12-27
1581 QUAM SECURITIES LTD -0.35 18-11-21
1582 18-12-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 18-12-21
1583 DBS VICKERS (HONG KONG) LTD -5.65 18-12-20
1584 18-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.53 18-12-20
1585 18-12-20 DBS VICKERS (HONG KONG) LTD 5.65 18-06-28
1586 XINKONG INTERNATIONAL SECURITIES LTD -0.47 18-12-19
1587 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-12-17
1588 LUK FOOK SECURITIES (HK) LTD -0.47 18-12-14
1589 18-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-23
1590 EVERBRIGHT SECURITIES INVESTMENT -0.44 18-11-23
1591 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.71 18-11-21
1592 EVERBRIGHT SECURITIES INVESTMENT -0.68 18-11-19
1593 18-11-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 18-11-13
1594 18-11-12 XINKONG INTERNATIONAL SECURITIES LTD -0.31 18-11-09
1595 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-11-05
1596 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-30
1597 18-10-30 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-10-29
1598 18-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-10-23
1599 18-09-28 THE HONGKONG AND SHANGHAI BANKING 1.47 18-09-27
1600 XINKONG INTERNATIONAL SECURITIES LTD -0.51 18-09-27
1601 SHUN HENG SECURITIES LTD -1.02 18-09-26
1602 18-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 18-08-23
1603 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-09-24
1604 XINKONG INTERNATIONAL SECURITIES LTD 0.28 18-09-24
1605 CHINA INDUSTRIAL SECURITIES 0.26 18-09-24
1606 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 18-09-24
1607 SHUN HENG SECURITIES LTD -1.34 18-09-24
1608 18-09-24 EVERBRIGHT SECURITIES INVESTMENT 1.04 18-09-21
1609 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-21
1610 XINKONG INTERNATIONAL SECURITIES LTD -0.29 18-09-21
1611 SHUN HENG SECURITIES LTD -0.63 18-09-17
1612 CITIBANK N.A. -0.90 18-09-21
1613 18-09-20 SEAZEN RESOURCES SECURITIES LTD 0.29 18-08-29
1614 18-09-14 CHINA INDUSTRIAL SECURITIES 0.33 18-09-13
1615 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-09-13
1616 18-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 18-09-10
1617 CITIBANK N.A. -0.50 18-09-10
1618 18-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-09-05
1619 18-09-04 KGI ASIA LTD 0.31 18-09-03
1620 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-09-03
1621 18-08-30 XINKONG INTERNATIONAL SECURITIES LTD 0.26 18-08-29
1622 18-08-28 KGI ASIA LTD 0.32 18-08-27
1623 XINKONG INTERNATIONAL SECURITIES LTD -0.35 18-08-27
1624 18-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-08-24
1625 18-08-24 XINKONG INTERNATIONAL SECURITIES LTD 0.27 18-08-23
1626 18-08-13 XINKONG INTERNATIONAL SECURITIES LTD -0.33 18-08-10
1627 18-08-09 CITIBANK N.A. 1.18 18-08-08
1628 CHINA INDUSTRIAL SECURITIES -1.18 18-08-03
1629 18-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 18-08-02
1630 XINKONG INTERNATIONAL SECURITIES LTD -0.31 18-08-02
1631 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.35 18-07-16
1632 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.38 18-07-23
1633 18-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.25 18-07-18
1634 18-07-17 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-16
1635 18-07-16 XINKONG INTERNATIONAL SECURITIES LTD 0.40 18-07-13
1636 18-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-06-28
1637 18-06-29 XINKONG INTERNATIONAL SECURITIES LTD 0.30 18-06-28
1638 18-06-26 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-06-25
1639 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 18-06-25
1640 18-06-25 EVERBRIGHT SECURITIES INVESTMENT 1.21 18-06-22
1641 XINKONG INTERNATIONAL SECURITIES LTD -0.28 18-06-22
1642 CHINA INDUSTRIAL SECURITIES -1.17 18-06-19
1643 18-06-21 XINKONG INTERNATIONAL SECURITIES LTD 0.38 18-06-20
1644 18-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-06-14
1645 18-06-11 XINKONG INTERNATIONAL SECURITIES LTD -0.44 18-06-08
1646 18-06-08 XINKONG INTERNATIONAL SECURITIES LTD -1.14 18-06-07
1647 18-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 18-06-06
1648 18-05-10 XINKONG INTERNATIONAL SECURITIES LTD -0.27 18-05-09
1649 18-05-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 18-05-08
1650 18-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 18-05-07
1651 18-05-04 QUAM SECURITIES LTD 0.52 18-05-03
1652 XINKONG INTERNATIONAL SECURITIES LTD 0.35 18-05-03
1653 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.85 18-05-03
1654 18-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 18-05-02
1655 18-04-30 XINKONG INTERNATIONAL SECURITIES LTD 1.64 18-04-27
1656 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-04-27
1657 KGI ASIA LTD -3.05 18-04-27
1658 18-04-20 KGI ASIA LTD 2.82 18-04-19
1659 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.83 18-04-19
1660 18-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 6.45 18-01-15
1661 18-01-09 SEAZEN RESOURCES SECURITIES LTD -0.26 18-01-08
1662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-08
1663 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.81 18-01-04
1664 PHILLIP SECURITIES (HONG KONG) LTD -0.41 18-01-04
1665 EVERBRIGHT SECURITIES INVESTMENT -0.72 18-01-04
1666 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-01-04
1667 18-01-04 UBS SECURITIES HONG KONG LTD 7.70
1668 SHUN HENG SECURITIES LTD 4.84
1669 CHINA INDUSTRIAL SECURITIES 2.42
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
1671 EVERBRIGHT SECURITIES INVESTMENT 1.22
1672 THE HONGKONG AND SHANGHAI BANKING 1.15
1673 CITIC SECURITIES BROKERAGE (HK) LTD 0.73
1674 PHILLIP SECURITIES (HONG KONG) LTD 0.61
1675 SEAZEN RESOURCES SECURITIES LTD 0.27
1676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26

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