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

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