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

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