Venus Medtech (Hangzhou) Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02500  2019-12-10    
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 26-03-11 CMB INTERNATIONAL SECURITIES LTD -0.25 26-03-10
2 26-01-23 FUTU SECURITIES INTERNATIONAL -0.32 26-01-22
3 26-01-16 UBS SECURITIES HONG KONG LTD 0.44 26-01-15
4 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-01-06
5 26-01-15 UBS SECURITIES HONG KONG LTD 0.39 26-01-14
6 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-27
7 BNP PARIBAS -0.46 25-11-27
8 25-11-26 CITIBANK N.A. 0.36 25-11-25
9 MERRILL LYNCH FAR EAST LTD -0.41 25-11-25
10 25-11-19 MERRILL LYNCH FAR EAST LTD 0.43 25-11-18
11 CITIBANK N.A. -0.45 25-11-18
12 25-10-30 FUTU SECURITIES INTERNATIONAL 0.36 25-10-28
13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-28
14 CITIBANK N.A. -0.36 25-10-28
15 25-10-28 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-27
16 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-09-25
17 CITIBANK N.A. -0.36 25-09-25
18 25-09-24 CITIBANK N.A. 0.39 25-09-23
19 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-09-23
20 25-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-09-16
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 25-09-15
22 25-09-08 FUTU SECURITIES INTERNATIONAL 0.53 25-09-05
23 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-09-05
24 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-09-01
25 MERRILL LYNCH FAR EAST LTD -0.26 25-09-01
26 25-09-01 CITIBANK N.A. 0.39 25-08-29
27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-29
28 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-08-29
29 25-08-29 FUTU SECURITIES INTERNATIONAL -0.26 25-08-28
30 25-08-22 CITIBANK N.A. -0.25 25-08-21
31 25-08-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-08-20
32 25-08-20 FUTU SECURITIES INTERNATIONAL 0.30 25-08-19
33 25-08-19 FUTU SECURITIES INTERNATIONAL -0.25 25-08-18
34 25-08-18 CITIBANK N.A. 0.37 25-08-15
35 MERRILL LYNCH FAR EAST LTD -0.27 25-08-15
36 25-08-15 CITIBANK N.A. -0.60 25-08-14
37 25-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-08-12
38 25-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-08-06
39 FUTU SECURITIES INTERNATIONAL 0.32 25-08-06
40 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 25-08-06
41 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-04
42 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-04
43 25-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-08-01
44 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-01
45 25-08-01 FUTU SECURITIES INTERNATIONAL 0.79 25-07-31
46 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-31
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-31
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-07-31
49 THE HONGKONG AND SHANGHAI BANKING -1.22 25-07-31
50 25-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-07-30
51 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-07-30
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-30
53 25-07-28 CITIBANK N.A. 0.28 25-07-25
54 UBS SECURITIES HONG KONG LTD -0.35 25-07-25
55 25-07-22 CITIBANK N.A. 1.28 25-07-21
56 MERRILL LYNCH FAR EAST LTD -1.29 25-07-21
57 25-07-21 UBS SECURITIES HONG KONG LTD -0.26 25-07-18
58 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-11
59 25-06-16 MERRILL LYNCH FAR EAST LTD 0.26 25-06-13
60 25-06-12 CITIBANK N.A. 0.60 25-06-11
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-06-11
62 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-10
63 25-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-04-23
64 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-09
65 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-04-09
66 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-08
67 BOCI SECURITIES LTD -0.27 25-04-08
68 25-03-27 HANG SENG SECURITIES LTD -0.80 25-03-26
69 25-03-26 FUTU SECURITIES INTERNATIONAL 0.33 25-03-25
70 HANG SENG SECURITIES LTD -0.28 25-03-25
71 CHINA INDUSTRIAL SECURITIES -0.28 25-03-25
72 25-03-25 BANK OF CHINA (HONG KONG) LTD 0.30 25-03-24
73 UBS SECURITIES HONG KONG LTD -0.28 25-03-24
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-24
75 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 25-03-24
76 25-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-03-21
77 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 25-03-21
78 CHINA INDUSTRIAL SECURITIES 0.37 25-03-21
79 UBS SECURITIES HONG KONG LTD 0.28 25-03-20
80 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-03-21
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-21
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-21
83 FUTU SECURITIES INTERNATIONAL -0.80 25-03-21
84 25-03-21 FUTU SECURITIES INTERNATIONAL 0.68 25-03-20
85 CMB INTERNATIONAL SECURITIES LTD -0.25 25-03-20
86 CMB WING LUNG BANK LTD -0.27 25-03-20
87 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-19
88 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-19
89 25-03-19 FUTU SECURITIES INTERNATIONAL 0.37 25-03-18
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-03-18
91 25-03-18 FUTU SECURITIES INTERNATIONAL 0.53 25-03-17
92 HANG SENG SECURITIES LTD 0.30 25-03-17
93 CMB INTERNATIONAL SECURITIES LTD 0.29 25-03-17
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-17
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-03-07
96 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 25-03-17
97 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-03-17
98 25-03-17 FUTU SECURITIES INTERNATIONAL 2.79 25-02-13
99 HANG SENG SECURITIES LTD 1.19 24-03-08
100 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-03-05
101 CMB INTERNATIONAL SECURITIES LTD 0.45 24-05-08
102 CMB WING LUNG BANK LTD 0.43 24-11-11
103 BANK OF CHINA (HONG KONG) LTD 0.39 25-02-07
104 HAFOO SECURITIES LTD 0.37 24-03-05
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-11-25
106 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-04-24
107 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 23-11-28
108 BOCI SECURITIES LTD 0.29 23-11-24
109 TIGER BROKERS (HK) GLOBAL LTD 0.26 23-11-23
110 UBS SECURITIES HONG KONG LTD -0.33 25-03-14
111 MERRILL LYNCH FAR EAST LTD -0.50 25-02-28
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 23-11-24
113 THE HONGKONG AND SHANGHAI BANKING -4.28 25-03-14
114 CHINA SECURITIES DEPOSITORY AND CLEARING -4.45 23-11-24
115 25-03-14 UBS SECURITIES HONG KONG LTD 0.33 24-11-15
116 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-13
117 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-07
118 DEUTSCHE BANK AG -0.50 24-11-15
119 24-11-26 MERRILL LYNCH FAR EAST LTD 0.70 24-11-22
120 CITIBANK N.A. -0.70 24-11-22
121 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-15
122 JPMORGAN CHASE BANK, NATIONAL -0.39 24-09-02
123 24-10-08 CITIBANK N.A. 0.42 24-10-02
124 MERRILL LYNCH FAR EAST LTD -0.42 24-10-02
125 24-10-02 MERRILL LYNCH FAR EAST LTD 0.40 24-09-30
126 CITIBANK N.A. -0.40 24-09-30
127 24-09-13 CITIBANK N.A. 0.32 24-09-12
128 MERRILL LYNCH FAR EAST LTD -0.32 24-09-12
129 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-22
130 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-12
131 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.60 24-07-22
132 JPMORGAN CHASE BANK, NATIONAL -2.60 24-07-22
133 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.71 24-06-21
134 JPMORGAN CHASE BANK, NATIONAL -3.71 24-07-18
135 24-06-26 CITIBANK N.A. 0.37 24-06-13
136 MERRILL LYNCH FAR EAST LTD -0.37 24-06-13
137 24-06-13 MERRILL LYNCH FAR EAST LTD 0.35 24-04-30
138 CITIBANK N.A. -0.35 24-04-30
139 24-05-08 CMB INTERNATIONAL SECURITIES LTD -1.88 23-11-23
140 24-03-05 VALUABLE CAPITAL LTD 0.46 23-11-24
141 HAFOO SECURITIES LTD -0.46 23-11-24
142 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-27
143 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-12-29
144 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.45 23-12-20
145 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-12-08
146 THE HONGKONG AND SHANGHAI BANKING -0.75 23-12-14
147 23-12-13 CITIBANK N.A. 0.37 23-12-12
148 MERRILL LYNCH FAR EAST LTD -0.37 23-12-06
149 23-12-06 MERRILL LYNCH FAR EAST LTD 0.36 23-11-28
150 CITIBANK N.A. -0.36 23-12-01
151 23-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-11-28
152 THE HONGKONG AND SHANGHAI BANKING 0.35 23-11-30
153 JPMORGAN CHASE BANK, NATIONAL -0.76 23-11-28
154 23-11-28 CITIBANK N.A. 0.49 23-11-27
155 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 23-11-20
156 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-27
157 FUTU SECURITIES INTERNATIONAL -0.31 23-11-27
158 MERRILL LYNCH FAR EAST LTD -0.37 23-11-24
159 23-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 23-08-02
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-11-23
161 MERRILL LYNCH FAR EAST LTD 0.52 23-11-23
162 CITIBANK N.A. -0.33 23-11-23
163 FUTU SECURITIES INTERNATIONAL -1.05 23-11-23
164 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-11-22
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-11-22
166 23-11-21 MERRILL LYNCH FAR EAST LTD 0.40 23-11-20
167 CITIBANK N.A. -0.38 23-11-20
168 23-11-20 CITIBANK N.A. 0.35 23-11-17
169 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-11-16
170 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-11-16
171 23-11-16 CITIBANK N.A. 0.56 23-11-15
172 JPMORGAN CHASE BANK, NATIONAL 0.49 23-11-15
173 MERRILL LYNCH FAR EAST LTD 0.26 23-11-15
174 THE HONGKONG AND SHANGHAI BANKING -0.52 23-11-15
175 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 23-02-06
176 23-11-15 CMB INTERNATIONAL SECURITIES LTD 1.88 23-11-10
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-11-14
178 23-11-14 VALUABLE CAPITAL LTD 0.31 23-11-13
179 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-13
180 23-11-13 HAFOO SECURITIES LTD 0.38 23-10-12
181 BANK OF CHINA (HONG KONG) LTD 0.31 23-11-10
182 23-11-10 CMB INTERNATIONAL SECURITIES LTD -1.88 23-11-07
183 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-08
184 23-11-02 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-01
185 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-10-31
186 23-10-31 CITIBANK N.A. 0.34 23-10-30
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-10-30
188 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-10-24
189 23-10-19 JPMORGAN CHASE BANK, NATIONAL 3.35 23-10-18
190 CMB INTERNATIONAL SECURITIES LTD -3.40 23-10-10
191 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-10-11
192 23-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-10-03
193 THE HONGKONG AND SHANGHAI BANKING -0.55 23-10-10
194 23-09-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-09-26
195 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-09-19
196 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-15
197 23-09-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-14
198 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-12
199 THE HONGKONG AND SHANGHAI BANKING -0.41 23-09-12
200 23-09-12 CITIBANK N.A. 0.31 23-09-11
201 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-09-07
202 23-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-06
203 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-09-05
204 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-05
205 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-23
206 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-10
207 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-10
208 23-08-09 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-08
209 23-08-08 THE HONGKONG AND SHANGHAI BANKING -0.37 23-08-07
210 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-01
211 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-28
212 23-07-28 CITIBANK N.A. 0.26 23-07-27
213 23-07-18 CITIBANK N.A. -0.37 23-07-14
214 23-07-10 CITIBANK N.A. 0.34 23-07-07
215 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-30
216 23-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-06-27
217 23-06-27 CITIBANK N.A. 0.37 23-06-26
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-06-26
219 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-19
220 23-06-16 CITIBANK N.A. 0.32 23-06-15
221 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-06-13
222 CITIBANK N.A. -0.56 23-06-13
223 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-06-09
224 CITIBANK N.A. -0.47 23-06-09
225 23-06-09 CITIBANK N.A. 0.50 23-06-08
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-06-08
227 23-06-08 CMB INTERNATIONAL SECURITIES LTD 0.68 23-06-06
228 JPMORGAN CHASE BANK, NATIONAL -0.69 23-06-07
229 23-06-06 CITIBANK N.A. 0.33 23-06-05
230 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-05
231 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-06-02
232 23-06-02 CITIBANK N.A. 0.65 23-06-01
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-05-31
234 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.74 23-05-30
235 CMB INTERNATIONAL SECURITIES LTD -0.79 23-05-16
236 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-29
237 CITIBANK N.A. -0.29 23-05-29
238 23-05-23 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-19
239 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 23-05-16
240 CITIBANK N.A. -0.75 23-05-16
241 23-05-12 CITIBANK N.A. 0.52 23-05-11
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-05-11
243 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-09
244 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-05-08
245 CITIBANK N.A. -0.39 23-05-08
246 23-05-08 CITIBANK N.A. 0.44 23-05-05
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 23-05-05
248 23-04-28 CITIBANK N.A. -0.26 23-04-27
249 23-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-04-26
250 23-04-24 CITIBANK N.A. 0.27 23-04-21
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-04-21
252 23-04-14 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-13
253 23-04-11 CITIBANK N.A. 0.25 23-04-06
254 23-04-04 BNP PARIBAS 0.41 23-04-03
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-03
256 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.54 23-03-29
257 CITIBANK N.A. -0.63 23-03-29
258 23-03-28 CITIBANK N.A. 0.27 23-03-27
259 23-03-24 CITIBANK N.A. 0.26 23-03-23
260 23-03-17 MERRILL LYNCH FAR EAST LTD 6.34 23-03-16
261 CITIBANK N.A. -6.21 23-03-16
262 23-02-24 CITIBANK N.A. -0.25 23-02-23
263 23-02-17 CMB INTERNATIONAL SECURITIES LTD 0.79 23-02-16
264 JPMORGAN CHASE BANK, NATIONAL -0.80 23-02-16
265 23-02-13 UBS SECURITIES HONG KONG LTD 0.90 23-02-10
266 THE HONGKONG AND SHANGHAI BANKING -0.91 23-02-10
267 23-02-09 THE HONGKONG AND SHANGHAI BANKING -0.32 23-02-08
268 23-02-03 JPMORGAN CHASE BANK, NATIONAL -0.37 23-02-02
269 23-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-31
270 23-01-26 JPMORGAN CHASE BANK, NATIONAL 1.82 23-01-20
271 CNCB (HONG KONG) CAPITAL LTD -1.81 23-01-20
272 23-01-20 CMB INTERNATIONAL SECURITIES LTD 6.89 23-01-19
273 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-01-19
274 CITIBANK N.A. -0.35 23-01-19
275 CNCB (HONG KONG) CAPITAL LTD -6.87 22-12-30
276 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-18
277 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-18
278 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-01-17
279 23-01-17 CITIBANK N.A. 0.37 23-01-16
280 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-01-12
281 CMB INTERNATIONAL SECURITIES LTD -0.76 23-01-12
282 23-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.59 23-01-06
283 BNP PARIBAS -0.58 23-01-06
284 22-12-30 CMB INTERNATIONAL SECURITIES LTD 0.84 22-12-20
285 CNCB (HONG KONG) CAPITAL LTD -0.84 22-03-17
286 22-11-10 UBS SECURITIES HONG KONG LTD 0.61 22-11-09
287 CITIBANK N.A. -0.59 22-11-09
288 22-11-03 CITIBANK N.A. 0.59 22-11-02
289 UBS SECURITIES HONG KONG LTD -0.60 22-11-02
290 22-11-01 UBS SECURITIES HONG KONG LTD 0.61 22-10-31
291 CITIBANK N.A. -0.55 22-10-31
292 22-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-10-26
293 CITIBANK N.A. -0.91 22-10-26
294 22-10-26 CITIBANK N.A. 0.74 22-10-25
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 22-10-20
296 22-10-25 CITIBANK N.A. 0.30 22-10-24
297 UBS SECURITIES HONG KONG LTD -0.39 22-10-24
298 22-10-24 UBS SECURITIES HONG KONG LTD 0.39 22-10-21
299 CITIBANK N.A. -0.35 22-10-21
300 22-10-18 CITIBANK N.A. 0.62 22-10-17
301 UBS SECURITIES HONG KONG LTD -0.51 22-10-17
302 22-09-30 CITIBANK N.A. 0.29 22-09-29
303 22-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 22-09-27
304 22-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-15
305 22-09-15 JPMORGAN CHASE BANK, NATIONAL -0.25 22-09-14
306 22-09-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-08-19
307 22-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 22-08-08
308 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 22-08-11
309 22-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-05
310 CITIBANK N.A. -0.47 22-08-05
311 22-08-05 CITIBANK N.A. 0.83 22-08-04
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 22-08-04
313 22-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-02
314 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-02
315 22-07-13 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-12
316 22-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-07-04
317 MERRILL LYNCH FAR EAST LTD -0.29 22-07-04
318 22-06-30 CITIBANK N.A. 0.39 22-06-29
319 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-29
320 ABCI SECURITIES CO LTD -0.27 22-04-06
321 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-28
322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-06-28
323 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-28
324 CITIBANK N.A. -0.35 22-06-28
325 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.74 22-06-22
326 CITIBANK N.A. 0.37 22-06-22
327 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
328 UBS SECURITIES HONG KONG LTD -1.20 22-06-22
329 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-20
330 22-06-20 UBS SECURITIES HONG KONG LTD 1.16 22-06-17
331 CITIBANK N.A. -1.27 22-06-17
332 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-13
333 22-06-13 CITIBANK N.A. 1.41 22-06-10
334 UBS SECURITIES HONG KONG LTD -1.62 22-06-10
335 22-06-10 CMB INTERNATIONAL SECURITIES LTD 0.57 22-06-09
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-09
337 22-06-09 CMB INTERNATIONAL SECURITIES LTD 0.49 22-06-08
338 UBS SECURITIES HONG KONG LTD 0.38 22-06-08
339 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-08
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-02
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-06-08
342 CITIBANK N.A. -0.53 22-06-08
343 22-06-08 CMB INTERNATIONAL SECURITIES LTD 0.29 22-05-30
344 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-06
345 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-06
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-06-06
347 22-06-06 UBS SECURITIES HONG KONG LTD 0.71 22-06-02
348 CITIBANK N.A. 0.51 22-06-02
349 JPMORGAN CHASE BANK, NATIONAL 0.49 22-06-02
350 BNP PARIBAS -0.31 22-06-02
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 22-06-02
352 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 22-06-01
353 BNP PARIBAS 0.38 22-06-01
354 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-01
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-01
356 THE HONGKONG AND SHANGHAI BANKING -1.78 22-06-01
357 22-05-25 CITIBANK N.A. 0.26 22-05-24
358 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.47 22-05-23
359 CITIBANK N.A. -0.76 22-05-23
360 22-05-19 CITIBANK N.A. 0.38 22-05-18
361 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.58 22-04-04
362 CITIBANK N.A. -0.44 22-04-04
363 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.28 22-04-01
364 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-29
365 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-29
366 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-03-24
367 CITIBANK N.A. -0.32 22-03-24
368 22-03-22 CITIBANK N.A. 0.35 22-03-21
369 22-03-21 CITIBANK N.A. 0.29 22-03-18
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-18
371 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-17
372 22-03-17 CNCB (HONG KONG) CAPITAL LTD 1.75 22-03-16
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-03-16
374 JPMORGAN CHASE BANK, NATIONAL -1.81 22-03-16
375 22-03-16 CNCB (HONG KONG) CAPITAL LTD 2.27 21-08-17
376 JPMORGAN CHASE BANK, NATIONAL -2.27 22-03-15
377 22-03-15 CITIBANK N.A. 0.32 22-03-14
378 22-02-18 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-17
379 22-02-14 JPMORGAN CHASE BANK, NATIONAL 0.43 22-02-11
380 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-06-16
381 22-01-24 CITIBANK N.A. -0.27 22-01-21
382 22-01-21 CITIBANK N.A. 0.44 22-01-20
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-01-20
384 22-01-14 CITIBANK N.A. -0.40 22-01-13
385 22-01-13 THE HONGKONG AND SHANGHAI BANKING -0.63 22-01-12
386 22-01-11 CITIBANK N.A. 0.38 22-01-10
387 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-10
388 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-01-07
389 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-07
390 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-01-05
391 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-05
392 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-29
393 21-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-12-23
394 CITIBANK N.A. -0.30 21-12-23
395 21-12-23 CITIBANK N.A. 0.77 21-12-22
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-12-22
397 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-21
398 CMB INTERNATIONAL SECURITIES LTD -0.30 21-12-21
399 21-12-21 CMB INTERNATIONAL SECURITIES LTD 0.30 21-12-20
400 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-20
401 CITIBANK N.A. -0.39 21-12-20
402 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-15
403 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-12-09
404 BNP PARIBAS 0.29 21-12-09
405 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-09
406 21-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-06
407 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-01
408 CITIBANK N.A. -0.31 21-12-01
409 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 21-11-26
410 CITIBANK N.A. -0.39 21-11-26
411 21-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-24
412 UBS SECURITIES HONG KONG LTD 0.25 21-11-25
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 21-11-25
414 21-11-25 CITIBANK N.A. 0.46 21-11-24
415 JPMORGAN CHASE BANK, NATIONAL -0.44 21-11-24
416 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-11-08
417 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-08
418 21-11-05 CITIBANK N.A. -0.25 21-11-04
419 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-11-01
420 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-01
421 21-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-27
422 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.61 21-10-15
423 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-15
424 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 21-10-06
425 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-11
426 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.73 21-10-07
427 UBS SECURITIES HONG KONG LTD -0.67 21-10-07
428 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-05
429 21-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-20
430 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 21-09-16
431 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-19
432 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-18
433 21-08-17 CNCB (HONG KONG) CAPITAL LTD 2.11 21-08-06
434 21-08-16 CITIBANK N.A. 1.10 21-08-13
435 DEUTSCHE BANK AG -1.11 21-08-13
436 21-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-08-09
437 JPMORGAN CHASE BANK, NATIONAL -0.54 21-08-09
438 21-08-06 CNCB (HONG KONG) CAPITAL LTD 3.40 21-03-08
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-05
440 JPMORGAN CHASE BANK, NATIONAL -0.45 21-08-05
441 21-08-04 DEUTSCHE BANK AG 0.31 21-08-03
442 21-08-03 JPMORGAN CHASE BANK, NATIONAL -0.40 21-08-02
443 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-30
444 MERRILL LYNCH FAR EAST LTD 0.26 21-07-30
445 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-30
446 JPMORGAN CHASE BANK, NATIONAL -0.53 21-07-30
447 21-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-07-28
448 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-28
449 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-07
450 21-06-22 DEUTSCHE BANK AG -0.27 21-06-21
451 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-10
452 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-10
453 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-04
454 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.82 21-06-01
455 DEUTSCHE BANK AG -0.76 21-06-01
456 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-31
457 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-31
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-05-31
459 21-05-31 THE HONGKONG AND SHANGHAI BANKING 2.05 21-05-28
460 DEUTSCHE BANK AG -1.61 21-05-28
461 21-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-05-18
462 21-05-18 DEUTSCHE BANK AG 0.43 21-05-17
463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-05-17
464 JPMORGAN CHASE BANK, NATIONAL -0.91 21-05-17
465 21-05-14 DEUTSCHE BANK AG 0.27 21-05-13
466 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-13
467 21-05-06 DEUTSCHE BANK AG 0.52 21-05-05
468 MERRILL LYNCH FAR EAST LTD -0.38 21-05-05
469 21-05-05 DEUTSCHE BANK AG 0.62 21-05-04
470 JPMORGAN CHASE BANK, NATIONAL -0.58 21-05-04
471 21-05-04 MERRILL LYNCH FAR EAST LTD 0.27 21-05-03
472 21-04-30 DEUTSCHE BANK AG -0.33 21-04-29
473 21-04-29 DEUTSCHE BANK AG 0.48 21-04-28
474 MERRILL LYNCH FAR EAST LTD -0.38 21-04-28
475 21-04-28 BNP PARIBAS 0.34 21-04-27
476 21-04-26 MERRILL LYNCH FAR EAST LTD 0.40 21-04-23
477 DEUTSCHE BANK AG -0.41 21-04-23
478 21-04-22 DEUTSCHE BANK AG 0.51 21-04-21
479 MERRILL LYNCH FAR EAST LTD -0.90 21-04-21
480 21-04-21 DEUTSCHE BANK AG 0.31 21-04-20
481 UBS SECURITIES HONG KONG LTD -0.29 21-04-20
482 21-04-19 MERRILL LYNCH FAR EAST LTD 0.89 21-04-16
483 DEUTSCHE BANK AG -0.78 21-04-16
484 21-04-15 DEUTSCHE BANK AG 0.61 21-04-14
485 MERRILL LYNCH FAR EAST LTD -0.29 21-04-14
486 21-04-14 JPMORGAN CHASE BANK, NATIONAL 2.99 21-04-13
487 MERRILL LYNCH FAR EAST LTD 0.27 21-04-13
488 DEUTSCHE BANK AG -0.55 21-04-13
489 21-04-13 DEUTSCHE BANK AG 1.21 21-04-12
490 JPMORGAN CHASE BANK, NATIONAL -0.65 21-04-12
491 MERRILL LYNCH FAR EAST LTD -0.66 21-04-12
492 21-04-09 CITIBANK N.A. -0.30 21-04-08
493 21-04-07 MERRILL LYNCH FAR EAST LTD 0.49 21-04-01
494 DEUTSCHE BANK AG -0.39 21-04-01
495 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.98 21-03-31
496 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-31
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-31
498 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-31
499 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 21-03-30
500 21-03-29 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-26
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-03-26
502 21-03-26 DEUTSCHE BANK AG 0.53 21-03-25
503 UBS SECURITIES HONG KONG LTD -0.33 21-03-25
504 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-24
505 MERRILL LYNCH FAR EAST LTD 0.34 21-03-24
506 DEUTSCHE BANK AG -0.29 21-03-24
507 21-03-24 UBS SECURITIES HONG KONG LTD 0.40 21-03-23
508 MERRILL LYNCH FAR EAST LTD -0.28 21-03-23
509 21-03-23 CITIBANK N.A. 0.31 21-03-22
510 21-03-22 MERRILL LYNCH FAR EAST LTD 0.38 21-03-19
511 DEUTSCHE BANK AG -0.58 21-03-19
512 21-03-18 DEUTSCHE BANK AG 0.37 21-03-17
513 MERRILL LYNCH FAR EAST LTD -0.29 21-03-17
514 21-03-17 DEUTSCHE BANK AG 0.27 21-03-16
515 21-03-16 THE HONGKONG AND SHANGHAI BANKING 1.04 21-03-15
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-03-15
517 21-03-12 DEUTSCHE BANK AG -0.32 21-03-11
518 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-10
519 DEUTSCHE BANK AG 0.30 21-03-10
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-10
521 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-10
522 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-08
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-03-08
524 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-02
525 21-02-25 UBS SECURITIES HONG KONG LTD 0.48 21-02-24
526 JPMORGAN CHASE BANK, NATIONAL -0.34 21-02-24
527 21-02-19 DEUTSCHE BANK AG 0.44 21-02-18
528 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-18
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-02-18
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-02-18
531 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-17
532 UBS SECURITIES HONG KONG LTD -0.50 21-02-17
533 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-05
534 DEUTSCHE BANK AG -0.28 21-02-05
535 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-04
536 DEUTSCHE BANK AG -0.63 21-02-04
537 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.92 21-02-01
538 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-01
539 DEUTSCHE BANK AG 0.26 21-02-01
540 MERRILL LYNCH FAR EAST LTD -0.28 21-02-01
541 21-02-01 DEUTSCHE BANK AG 0.44 21-01-29
542 BNP PARIBAS -0.62 21-01-29
543 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.17 21-01-28
544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 21-01-28
545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 21-01-28
546 BNP PARIBAS 0.69 21-01-28
547 MERRILL LYNCH FAR EAST LTD 0.27 21-01-28
548 CITIBANK N.A. -0.30 21-01-28
549 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-27
550 DEUTSCHE BANK AG -0.48 21-01-27
551 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.80 21-01-26
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-26
553 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-01-26
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-01-26
555 21-01-26 CITIBANK N.A. -0.32 21-01-25
556 21-01-25 DEUTSCHE BANK AG 0.99 21-01-22
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 21-01-22
558 THE HONGKONG AND SHANGHAI BANKING -1.26 21-01-22
559 21-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 21-01-21
560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-21
561 MERRILL LYNCH FAR EAST LTD 0.25 21-01-21
562 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-01-21
563 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-20
564 21-01-20 UBS SECURITIES HONG KONG LTD 0.96 21-01-19
565 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-19
566 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 21-01-19
567 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-13
568 DEUTSCHE BANK AG -0.25 21-01-13
569 21-01-11 DEUTSCHE BANK AG 0.51 21-01-08
570 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-08
571 BNP PARIBAS -0.45 21-01-08
572 21-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 21-01-07
573 BNP PARIBAS 0.45 21-01-07
574 JPMORGAN CHASE BANK, NATIONAL -0.42 21-01-07
575 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 21-01-07
576 21-01-07 JPMORGAN CHASE BANK, NATIONAL 1.29 21-01-06
577 21-01-05 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-04
578 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-12-30
579 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-12-30
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-30
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-12-30
582 20-12-30 ABCI SECURITIES CO LTD 0.76 20-12-29
583 JPMORGAN CHASE BANK, NATIONAL 0.62 20-12-29
584 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
585 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-12-29
586 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-29
587 CMB INTERNATIONAL SECURITIES LTD -0.71 20-12-29
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 20-12-29
589 20-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-12-28
590 DEUTSCHE BANK AG 0.28 20-12-28
591 CMB INTERNATIONAL SECURITIES LTD -0.92 20-12-28
592 20-12-28 FUTU SECURITIES INTERNATIONAL 2.69 20-12-23
593 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-23
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-12-23
595 20-12-24 CITIBANK N.A. 16.32 20-12-23
596 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.74 20-12-22
597 CMB INTERNATIONAL SECURITIES LTD -0.56 20-12-22
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 20-12-22
599 20-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.78 20-12-21
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 20-12-21
601 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-21
602 DEUTSCHE BANK AG -0.64 20-12-21
603 20-12-18 CMB INTERNATIONAL SECURITIES LTD 2.16 20-12-15
604 DEUTSCHE BANK AG 0.26 20-12-17
605 20-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 20-12-15
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 20-12-15
607 20-12-15 THE HONGKONG AND SHANGHAI BANKING 2.29 20-12-14
608 CMB INTERNATIONAL SECURITIES LTD 1.24 20-12-09
609 JPMORGAN CHASE BANK, NATIONAL 0.99 20-12-14
610 DEUTSCHE BANK AG 0.42 20-12-14
611 FUTU SECURITIES INTERNATIONAL 0.35 20-12-14
612 UBS SECURITIES HONG KONG LTD -0.26 20-12-14
613 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 20-12-14
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.57 20-12-14
615 20-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.61 20-12-11
616 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 20-12-11
617 THE HONGKONG AND SHANGHAI BANKING -0.59 20-12-11
618 CITIBANK N.A. -0.93 20-12-11
619 STANDARD CHARTERED BANK (HONG KONG) LTD -5.53 20-12-11
620 20-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 5.58 20-12-09
621 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-09
622 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-09
623 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-09
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-12-09
625 20-12-08 CHINA INTERNATIONAL CAPITAL CORPORATION 4.48 20-12-03
626 20-12-04 MERRILL LYNCH FAR EAST LTD -0.28 20-12-03
627 20-12-02 DEUTSCHE BANK AG 0.36 20-12-01
628 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-01
629 20-12-01 JPMORGAN CHASE BANK, NATIONAL 0.69 20-11-30
630 DEUTSCHE BANK AG -0.70 20-11-30
631 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 41.69
632 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 20-11-26
633 UBS SECURITIES HONG KONG LTD 0.27 20-11-26
634 BNP PARIBAS -0.31 20-11-26
635 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-26
636 DEUTSCHE BANK AG -0.37 20-11-26
637 20-11-26 DEUTSCHE BANK AG 0.53 20-11-25
638 JPMORGAN CHASE BANK, NATIONAL -0.52 20-11-25
639 20-11-24 JPMORGAN CHASE BANK, NATIONAL 1.13 20-11-23
640 DEUTSCHE BANK AG 0.99 20-11-23
641 CITIBANK N.A. -0.77 20-11-23
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 20-11-23
643 20-11-23 CITIBANK N.A. 0.77 20-11-20
644 THE HONGKONG AND SHANGHAI BANKING -0.34 20-11-20
645 JPMORGAN CHASE BANK, NATIONAL -0.56 20-11-20
646 20-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 20-11-19
647 JPMORGAN CHASE BANK, NATIONAL -1.02 20-11-19
648 20-11-19 DEUTSCHE BANK AG -0.44 20-11-18
649 20-11-18 CITIBANK N.A. 11.26 20-11-17
650 DEUTSCHE BANK AG -0.29 20-11-17
651 20-11-17 MERRILL LYNCH FAR EAST LTD 0.80 20-11-16
652 DEUTSCHE BANK AG -0.76 20-11-16
653 20-11-16 DEUTSCHE BANK AG 0.97 20-11-13
654 JPMORGAN CHASE BANK, NATIONAL 0.41 20-11-13
655 MERRILL LYNCH FAR EAST LTD -0.95 20-11-13
656 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.68 20-11-12
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-11-12
658 20-11-12 MERRILL LYNCH FAR EAST LTD 0.73 20-11-11
659 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-11
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-11-11
661 DEUTSCHE BANK AG -0.78 20-11-11
662 20-11-11 DEUTSCHE BANK AG 0.82 20-11-10
663 MERRILL LYNCH FAR EAST LTD -0.83 20-11-10
664 20-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 20-11-09
665 MERRILL LYNCH FAR EAST LTD 0.93 20-11-09
666 DEUTSCHE BANK AG -0.83 20-11-09
667 JPMORGAN CHASE BANK, NATIONAL -1.08 20-11-09
668 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-06
669 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-05
670 BNP PARIBAS -0.27 20-11-05
671 20-11-04 DEUTSCHE BANK AG 0.70 20-11-03
672 MERRILL LYNCH FAR EAST LTD -0.57 20-11-03
673 20-11-03 DEUTSCHE BANK AG -0.26 20-11-02
674 20-10-30 EMPEROR SECURITIES LTD 0.28 20-10-28
675 20-10-27 DEUTSCHE BANK AG 0.27 20-10-23
676 20-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-10-22
677 DEUTSCHE BANK AG 0.52 20-10-22
678 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-22
679 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 20-10-22
680 20-10-22 JPMORGAN CHASE BANK, NATIONAL 0.40 20-10-21
681 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-21
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 20-10-21
683 20-10-21 DEUTSCHE BANK AG -0.65 20-10-20
684 20-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 20-10-15
685 MODERN INNOVATIVE SECURITIES LTD -0.80 20-10-15
686 20-10-15 MODERN INNOVATIVE SECURITIES LTD 0.80 20-01-21
687 DEUTSCHE BANK AG 0.32 20-10-14
688 20-10-05 MERRILL LYNCH FAR EAST LTD 1.21 20-09-30
689 DEUTSCHE BANK AG -1.22 20-09-30
690 20-09-29 DEUTSCHE BANK AG 0.49 20-09-28
691 CITIBANK N.A. -0.28 20-09-28
692 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-28
693 20-09-28 DEUTSCHE BANK AG 1.11 20-09-25
694 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-25
695 MERRILL LYNCH FAR EAST LTD -1.65 20-09-25
696 20-09-24 MERRILL LYNCH FAR EAST LTD 1.36 20-09-23
697 DEUTSCHE BANK AG -1.34 20-09-23
698 20-09-23 MERRILL LYNCH FAR EAST LTD 0.28 20-09-22
699 DEUTSCHE BANK AG -0.27 20-09-22
700 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-21
701 DEUTSCHE BANK AG 0.30 20-09-21
702 MERRILL LYNCH FAR EAST LTD -0.56 20-09-21
703 20-09-21 DEUTSCHE BANK AG 0.92 20-09-18
704 MERRILL LYNCH FAR EAST LTD -0.86 20-09-18
705 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.47 20-09-17
706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-17
707 DEUTSCHE BANK AG -0.88 20-09-17
708 20-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-09-15
709 JPMORGAN CHASE BANK, NATIONAL -0.46 20-09-15
710 20-09-15 MERRILL LYNCH FAR EAST LTD 1.24 20-09-14
711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-09-14
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-09-14
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-09-14
714 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-14
715 DEUTSCHE BANK AG -1.04 20-09-14
716 20-09-14 CITIBANK N.A. 0.52 20-09-11
717 UBS SECURITIES HONG KONG LTD -0.45 20-09-11
718 20-09-11 DEUTSCHE BANK AG 1.08 20-09-10
719 UBS SECURITIES HONG KONG LTD 0.47 20-09-10
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-09-10
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-09-10
722 MERRILL LYNCH FAR EAST LTD -1.63 20-09-10
723 20-09-10 THE HONGKONG AND SHANGHAI BANKING 6.97 20-09-09
724 JPMORGAN CHASE BANK, NATIONAL 1.25 20-09-09
725 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 20-09-09
726 CITIBANK N.A. 0.38 20-09-09
727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-08
728 DEUTSCHE BANK AG 0.28 20-09-09
729 20-09-09 DEUTSCHE BANK AG -0.29 20-09-08
730 20-09-08 MERRILL LYNCH FAR EAST LTD 1.88 20-09-07
731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 20-09-07
732 THE HONGKONG AND SHANGHAI BANKING 0.41 20-09-07
733 JPMORGAN CHASE BANK, NATIONAL 0.36 20-09-07
734 CITIBANK N.A. -0.63 20-09-07
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-09-07
736 UBS SECURITIES HONG KONG LTD -0.83 20-09-07
737 DEUTSCHE BANK AG -1.11 20-09-07
738 20-09-07 DEUTSCHE BANK AG 1.58 20-09-04
739 UBS SECURITIES HONG KONG LTD 0.90 20-09-04
740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-09-04
741 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-04
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-09-04
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-09-04
744 CITIBANK N.A. -0.57 20-09-04
745 MERRILL LYNCH FAR EAST LTD -2.04 20-09-04
746 20-09-04 DEUTSCHE BANK AG 1.00 20-09-03
747 CITIBANK N.A. 0.58 20-09-03
748 JPMORGAN CHASE BANK, NATIONAL 0.48 20-09-03
749 MERRILL LYNCH FAR EAST LTD -0.94 20-09-03
750 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-09-03
751 20-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-09-02
752 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-02
753 20-08-19 MERRILL LYNCH FAR EAST LTD 0.92 20-08-18
754 DEUTSCHE BANK AG -0.92 20-08-18
755 20-08-18 DEUTSCHE BANK AG 0.27 20-08-17
756 20-08-17 DEUTSCHE BANK AG 0.85 20-08-14
757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-08-14
758 MERRILL LYNCH FAR EAST LTD 0.39 20-08-14
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-14
760 BNP PARIBAS -0.32 20-08-14
761 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-14
762 JPMORGAN CHASE BANK, NATIONAL -0.78 20-08-14
763 20-08-14 BNP PARIBAS 0.31 20-08-13
764 JPMORGAN CHASE BANK, NATIONAL -0.29 20-08-13
765 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-11
766 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-11
767 20-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-07-30
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 20-07-30
769 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.38 20-07-29
770 20-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 20-07-28
771 THE HONGKONG AND SHANGHAI BANKING -0.97 20-07-28
772 20-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-07-27
773 JPMORGAN CHASE BANK, NATIONAL 0.42 20-07-27
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-27
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-07-27
776 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-07-24
777 JPMORGAN CHASE BANK, NATIONAL 0.59 20-07-24
778 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-24
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-07-24
780 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 20-07-24
781 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-07-22
782 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-22
783 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-07-21
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-07-21
785 20-07-21 MERRILL LYNCH FAR EAST LTD 1.06 20-07-20
786 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-20
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-07-20
788 DEUTSCHE BANK AG -0.99 20-07-20
789 20-07-17 DEUTSCHE BANK AG 0.85 20-07-16
790 MERRILL LYNCH FAR EAST LTD -0.87 20-07-16
791 20-07-15 UOB KAY HIAN (HONG KONG) LTD 0.30 20-07-14
792 DEUTSCHE BANK AG -0.39 20-07-14
793 20-07-14 MERRILL LYNCH FAR EAST LTD 2.00 20-07-13
794 DEUTSCHE BANK AG -2.00 20-07-13
795 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-07-09
796 MERRILL LYNCH FAR EAST LTD -0.72 20-07-09
797 20-07-09 DEUTSCHE BANK AG 1.78 20-07-08
798 MERRILL LYNCH FAR EAST LTD -1.76 20-07-08
799 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.28 20-06-22
800 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-22
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-06-22
802 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-18
803 20-06-18 AAA SECURITIES CO. LTD 0.34 20-06-17
804 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-17
805 20-06-17 DEUTSCHE BANK AG 0.34 20-06-16
806 UBS SECURITIES HONG KONG LTD -0.37 20-06-16
807 20-06-15 UBS SECURITIES HONG KONG LTD 0.66 20-06-12
808 THE HONGKONG AND SHANGHAI BANKING -0.89 20-06-12
809 20-06-11 MERRILL LYNCH FAR EAST LTD 1.33 20-06-10
810 DEUTSCHE BANK AG -1.29 20-06-10
811 20-06-10 DEUTSCHE BANK AG 1.23 20-06-09
812 MERRILL LYNCH FAR EAST LTD -1.30 20-06-09
813 20-06-08 MERRILL LYNCH FAR EAST LTD 2.12 20-06-05
814 DEUTSCHE BANK AG -2.13 20-06-05
815 20-06-05 DEUTSCHE BANK AG 2.13 20-06-04
816 MERRILL LYNCH FAR EAST LTD -2.14 20-06-04
817 20-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 20-06-02
818 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-02
819 JPMORGAN CHASE BANK, NATIONAL -0.40 20-06-02
820 20-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-05-28
821 CITIBANK N.A. -0.26 20-05-28
822 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-28
823 20-05-27 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-26
824 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.37 20-05-19
825 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-19
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-05-19
827 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-15
828 20-05-15 DEUTSCHE BANK AG -0.39 20-05-14
829 20-05-13 DEUTSCHE BANK AG 0.65 20-05-12
830 JPMORGAN CHASE BANK, NATIONAL -0.63 20-05-12
831 20-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 20-05-04
832 JPMORGAN CHASE BANK, NATIONAL -0.71 20-05-05
833 20-04-09 MERRILL LYNCH FAR EAST LTD 0.88 20-04-08
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-04-08
835 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-30
836 20-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-03-25
837 UBS SECURITIES HONG KONG LTD -0.34 20-03-25
838 20-03-09 DEUTSCHE BANK AG 0.27 20-03-05
839 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-18
840 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.21 20-02-07
841 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-02-07
842 20-02-06 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-02-05
843 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.41 20-01-31
844 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-01-29
845 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-01-29
846 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-01-17
847 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-21
848 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.22 20-01-17
849 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-01-16
850 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-06
851 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-02
852 THE HONGKONG AND SHANGHAI BANKING -0.28 20-01-02
853 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.30 19-12-23
854 THE HONGKONG AND SHANGHAI BANKING 0.81 19-12-23
855 UOB KAY HIAN (HONG KONG) LTD -0.47 19-12-23
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-12-23
857 AAA SECURITIES CO. LTD -1.11 19-12-23
858 19-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-12-16
859 UBS SECURITIES HONG KONG LTD -0.26 19-12-16
860 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-12-12
861 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-12-12
862 MACQUARIE BANK LTD -0.35 19-12-12
863 19-12-12 THE HONGKONG AND SHANGHAI BANKING 2.70 19-12-11
864 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 19-12-11
865 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 19-12-11
866 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 19-12-11
867 DEUTSCHE BANK AG 1.11 19-12-10
868 JPMORGAN CHASE BANK, NATIONAL 0.93 19-12-11
869 AAA SECURITIES CO. LTD 0.78 19-12-10
870 UBS SECURITIES HONG KONG LTD 0.62 19-12-11
871 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 19-12-11
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-12-11
873 FULBRIGHT SECURITIES LTD 0.39 19-12-10
874 UOB KAY HIAN (HONG KONG) LTD 0.35 19-12-11
875 MACQUARIE BANK LTD 0.35
876 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-12-11
877 USMART SECURITIES LTD -0.39 19-12-10
878 KGI ASIA LTD -0.40 19-12-10
879 SINOPAC SECURITIES (ASIA) LTD -0.40 19-12-10
880 PRESIDENT SECURITIES (HONG KONG) LTD -0.43 19-12-10
881 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 19-12-11
882 ZINVEST GLOBAL LTD -0.46 19-12-10
883 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 19-12-10
884 VALUABLE CAPITAL LTD -0.66 19-12-10
885 PRUDENTIAL BROKERAGE LTD -0.83 19-12-11
886 BRIGHT SMART SECURITIES INTERNATIONAL -1.33 19-12-11
887 FUTU SECURITIES INTERNATIONAL -1.40 19-12-10
888 PHILLIP SECURITIES (HONG KONG) LTD -3.25 19-12-11
889 19-12-11 THE HONGKONG AND SHANGHAI BANKING 2.79 19-12-10
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.90 19-12-10
891 19-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 5.93
892 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.81
893 PHILLIP SECURITIES (HONG KONG) LTD 3.92
894 THE HONGKONG AND SHANGHAI BANKING 3.60
895 MERRILL LYNCH FAR EAST LTD 3.05
896 JPMORGAN CHASE BANK, NATIONAL 3.03
897 FUTU SECURITIES INTERNATIONAL 1.96
898 BRIGHT SMART SECURITIES INTERNATIONAL 1.62
899 CITIBANK N.A. 1.11
900 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01
901 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95
902 PRUDENTIAL BROKERAGE LTD 0.91
903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81
904 KGI ASIA LTD 0.80
905 VALUABLE CAPITAL LTD 0.74
906 BOCI SECURITIES LTD 0.68
907 UBS SECURITIES HONG KONG LTD 0.61
908 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60
909 UOB KAY HIAN (HONG KONG) LTD 0.51
910 ZINVEST GLOBAL LTD 0.49
911 PRESIDENT SECURITIES (HONG KONG) LTD 0.44
912 USMART SECURITIES LTD 0.43
913 SINOPAC SECURITIES (ASIA) LTD 0.42
914 INTERACTIVE BROKERS HONG KONG LTD 0.42
915 BANK OF CHINA (HONG KONG) LTD 0.39
916 CITIC SECURITIES BROKERAGE (HK) LTD 0.38
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31
918 EVERBRIGHT SECURITIES INVESTMENT 0.28
919 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28
920 MIB SECURITIES (HONG KONG) LTD 0.26

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