SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09989  2020-07-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-23
2 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-27
3 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-02-03
4 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 26-01-30
5 FUTU SECURITIES INTERNATIONAL -0.29 26-01-30
6 CITIBANK N.A. -0.45 26-01-30
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-30
8 26-01-09 CITIBANK N.A. 0.26 26-01-08
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-08
10 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-06
11 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-01-02
12 FUTU SECURITIES INTERNATIONAL -0.27 26-01-02
13 26-01-02 CMB INTERNATIONAL SECURITIES LTD -0.31 25-12-17
14 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-12-15
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-15
16 BNP PARIBAS -0.60 25-12-15
17 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-12
18 25-11-11 BNP PARIBAS 1.82 25-11-10
19 THE HONGKONG AND SHANGHAI BANKING -1.84 25-11-10
20 25-11-10 BNP PARIBAS 0.31 25-11-07
21 AAA SECURITIES CO. LTD -0.28 25-09-09
22 25-09-30 CITIBANK N.A. 0.28 25-09-29
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-29
24 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-24
25 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-23
26 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-22
27 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-12
28 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-02
29 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-26
30 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-08-12
31 25-08-15 CITIBANK N.A. 0.38 25-08-14
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-14
33 25-08-08 AAA SECURITIES CO. LTD 0.28 25-08-05
34 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-07
35 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-05
36 CITIBANK N.A. 0.30 25-08-05
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
38 25-08-04 MERRILL LYNCH FAR EAST LTD 0.26 25-08-01
39 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-31
40 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-28
41 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-25
42 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-24
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-24
44 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-23
45 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-07-22
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-22
47 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-22
48 CITIBANK N.A. -1.06 25-07-22
49 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-21
50 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-18
51 CITIBANK N.A. -0.55 25-07-18
52 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-14
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-14
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-14
55 25-07-08 CITIBANK N.A. 0.45 25-07-07
56 UBS SECURITIES HONG KONG LTD -0.44 25-07-07
57 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-03
58 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-23
59 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-20
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-20
61 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-18
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-18
63 25-06-18 FULBRIGHT SECURITIES LTD 0.32 25-06-17
64 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-06-16
65 CITIBANK N.A. -0.33 25-06-16
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-06-16
67 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-13
68 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-12
70 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
71 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-10
72 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-10
73 25-06-09 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-06
74 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-06-05
75 25-06-05 CITIBANK N.A. 0.70 25-06-04
76 MERRILL LYNCH FAR EAST LTD -0.43 25-06-04
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-06-03
78 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-02
79 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-30
80 CITIBANK N.A. 0.29 25-05-30
81 MERRILL LYNCH FAR EAST LTD 0.27 25-05-30
82 ICBC INTERNATIONAL SECURITIES LTD -0.54 25-05-29
83 25-05-30 CITIBANK N.A. 0.63 25-05-29
84 MERRILL LYNCH FAR EAST LTD -0.70 25-05-29
85 25-05-23 MERRILL LYNCH FAR EAST LTD 0.68 25-05-22
86 CITIBANK N.A. -0.79 25-05-22
87 25-05-20 UBS SECURITIES HONG KONG LTD 0.40 25-05-13
88 CITIBANK N.A. 0.26 25-05-19
89 MERRILL LYNCH FAR EAST LTD -0.61 25-05-19
90 25-05-13 MERRILL LYNCH FAR EAST LTD 0.28 25-05-12
91 CITIBANK N.A. -0.30 25-05-12
92 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-30
93 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-15
94 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-09
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-09
96 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-04-08
97 CITIBANK N.A. -0.58 25-04-08
98 25-04-08 CITIBANK N.A. 0.30 25-04-07
99 MERRILL LYNCH FAR EAST LTD -0.41 25-04-07
100 25-04-03 MERRILL LYNCH FAR EAST LTD 0.47 25-04-02
101 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-02
102 CITIBANK N.A. 0.27 25-04-02
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-02
104 ICBC INTERNATIONAL SECURITIES LTD -0.85 25-03-31
105 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-01
106 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-28
107 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-26
108 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.87 25-03-24
109 ICBC INTERNATIONAL SECURITIES LTD -0.37 25-03-24
110 25-03-24 ICBC INTERNATIONAL SECURITIES LTD -0.27 25-03-21
111 25-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-03-20
112 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-20
113 ICBC INTERNATIONAL SECURITIES LTD -0.51 25-03-20
114 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-19
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-19
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-03-17
117 ICBC INTERNATIONAL SECURITIES LTD -0.51 25-03-19
118 25-03-19 ICBC INTERNATIONAL SECURITIES LTD -0.28 25-03-18
119 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-14
120 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-14
121 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-13
122 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-13
123 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-07
124 UOB KAY HIAN (HONG KONG) LTD -0.63 24-11-11
125 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-03
126 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-28
127 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-27
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-27
129 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-25
130 25-02-25 MERRILL LYNCH FAR EAST LTD 0.38 25-02-24
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-24
132 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-02-21
133 CITIBANK N.A. 0.27 25-02-21
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 25-02-21
135 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 4.17 25-02-20
136 FUTU SECURITIES INTERNATIONAL 0.25 25-02-20
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-20
138 CITIBANK N.A. -0.72 25-02-20
139 ICBC INTERNATIONAL SECURITIES LTD -0.73 21-09-14
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 25-02-19
141 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
142 24-11-21 BNP PARIBAS 0.48 24-11-20
143 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-20
144 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 24-11-15
145 JPMORGAN CHASE BANK, NATIONAL -0.73 24-11-15
146 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-11
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-11-11
148 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-08
149 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-01
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-11-01
151 24-10-25 MERRILL LYNCH FAR EAST LTD -0.29 24-10-24
152 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
153 24-10-18 CITIBANK N.A. 0.38 24-10-17
154 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 24-10-03
155 CITIBANK N.A. -0.37 24-10-09
156 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 24-10-03
157 24-10-03 DL BROKERAGE LTD -0.27 24-09-26
158 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-09
159 JPMORGAN CHASE BANK, NATIONAL -0.44 24-08-09
160 24-07-18 CMB INTERNATIONAL SECURITIES LTD -0.32 24-07-17
161 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-07-16
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-16
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-06-24
164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 24-07-16
165 CMB INTERNATIONAL SECURITIES LTD -0.48 24-07-16
166 24-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-06-17
167 AAA SECURITIES CO. LTD -0.28 23-09-20
168 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-03
169 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-02
170 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-19
171 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-18
172 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-04-16
173 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-25
174 24-03-20 CITIBANK N.A. 0.37 24-03-19
175 BNP PARIBAS -0.32 24-03-19
176 24-03-19 CITIBANK N.A. 0.50 24-03-18
177 BNP PARIBAS 0.41 24-03-18
178 JPMORGAN CHASE BANK, NATIONAL -0.43 24-03-18
179 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-18
180 24-02-15 CITIBANK N.A. 0.30 24-02-14
181 24-01-24 CITIBANK N.A. 0.34 24-01-23
182 MERRILL LYNCH FAR EAST LTD -0.41 24-01-23
183 23-12-20 UOB KAY HIAN (HONG KONG) LTD 0.40 23-12-06
184 CITIBANK N.A. -0.40 23-12-13
185 23-12-13 JPMORGAN CHASE BANK, NATIONAL 0.33 23-12-12
186 CITIBANK N.A. -0.26 23-12-12
187 23-12-11 CITIBANK N.A. 0.30 23-12-08
188 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-08
189 23-08-01 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-31
190 23-07-07 DL BROKERAGE LTD 0.32 22-11-23
191 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-04
192 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.34 23-05-31
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-05-31
194 23-05-29 CITIBANK N.A. 0.44 23-05-24
195 BNP PARIBAS -0.46 23-05-25
196 23-05-24 BNP PARIBAS 0.48 23-05-23
197 CITIBANK N.A. -0.48 23-05-23
198 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-05-17
199 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-22
200 23-05-18 UBS SECURITIES HONG KONG LTD 0.39 23-05-17
201 CITIBANK N.A. -0.39 23-05-17
202 23-05-09 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-08
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-05-08
204 23-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-05-04
205 JPMORGAN CHASE BANK, NATIONAL -0.34 23-05-04
206 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-25
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-04-25
208 22-12-28 JPMORGAN CHASE BANK, NATIONAL -0.52 22-12-23
209 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-08
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-08
211 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-01
212 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-28
213 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-17
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-17
215 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-11-16
216 JPMORGAN CHASE BANK, NATIONAL -0.39 22-11-16
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-11-16
218 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-14
219 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-14
220 22-11-02 CITIBANK N.A. 0.27 22-11-01
221 MERRILL LYNCH FAR EAST LTD -0.28 22-11-01
222 22-10-27 MERRILL LYNCH FAR EAST LTD 0.29 22-10-26
223 CITIBANK N.A. -0.30 22-10-26
224 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-16
225 22-07-04 CITIBANK N.A. 0.29 22-06-29
226 22-06-30 CLSA LTD 0.41
227 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-29
228 22-06-20 MERRILL LYNCH FAR EAST LTD -0.27 22-06-17
229 22-06-16 CITIBANK N.A. 1.00 22-06-15
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-15
231 BNP PARIBAS -0.38 22-06-15
232 UBS SECURITIES HONG KONG LTD -0.40 22-06-15
233 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-06-14
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-06-14
235 CMB INTERNATIONAL SECURITIES LTD -0.72 22-06-14
236 22-06-14 BNP PARIBAS 0.25 22-06-13
237 CITIBANK N.A. -0.44 22-06-13
238 22-06-13 MERRILL LYNCH FAR EAST LTD 0.40 22-06-10
239 CITIBANK N.A. -0.40 22-06-10
240 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-07
241 MERRILL LYNCH FAR EAST LTD -0.33 22-06-07
242 22-06-02 UBS SECURITIES HONG KONG LTD 0.56 22-06-01
243 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-01
244 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-01
245 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-31
246 YUE XIU SECURITIES CO LTD -0.39 22-05-31
247 22-05-31 YUE XIU SECURITIES CO LTD 0.39 22-05-30
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-05-30
249 CITIBANK N.A. -0.55 22-05-30
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-05-30
251 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-27
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-05-27
253 YUE XIU SECURITIES CO LTD -0.31 22-05-27
254 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-05-27
255 22-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.35 22-05-25
256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-26
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-05-26
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-05-26
259 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-05-25
260 YUE XIU SECURITIES CO LTD -0.28 22-05-25
261 22-05-25 CITIBANK N.A. 0.64 22-05-24
262 YUE XIU SECURITIES CO LTD 0.45 22-05-24
263 BOCOM INTERNATIONAL SECURITIES LTD -0.41 22-05-24
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 22-05-24
265 22-05-24 BOCOM INTERNATIONAL SECURITIES LTD 0.41 22-05-11
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-23
267 YUE XIU SECURITIES CO LTD -0.38 22-05-23
268 22-05-23 YUE XIU SECURITIES CO LTD 0.38 22-04-12
269 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-05-19
270 MERRILL LYNCH FAR EAST LTD -0.41 22-05-19
271 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-05-16
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-05-16
273 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-16
274 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-05-13
275 MERRILL LYNCH FAR EAST LTD 0.35 22-05-13
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-05-13
277 CITIBANK N.A. -0.44 22-05-12
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-05-13
279 22-05-12 CITIBANK N.A. 0.57 22-05-11
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-05-11
281 22-05-11 THE HONGKONG AND SHANGHAI BANKING 1.37 22-05-10
282 CITIBANK N.A. 0.35 22-05-10
283 MERRILL LYNCH FAR EAST LTD -0.35 22-05-10
284 BNP PARIBAS -1.18 22-05-10
285 22-05-10 BNP PARIBAS 1.12 22-05-06
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-05-06
287 CITIBANK N.A. -0.95 22-05-06
288 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 22-05-05
289 CITIBANK N.A. -0.56 22-05-05
290 22-05-03 CITIBANK N.A. -0.27 22-04-29
291 22-04-29 CITIBANK N.A. 0.59 22-04-28
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-04-28
293 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-04-22
294 CITIBANK N.A. -0.31 22-04-20
295 22-04-19 CITIBANK N.A. 0.62 22-04-14
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-04-14
297 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-04-11
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-04-11
299 YUE XIU SECURITIES CO LTD -0.38 22-04-11
300 CITIBANK N.A. -0.64 22-04-11
301 22-04-11 YUE XIU SECURITIES CO LTD 0.38 22-04-08
302 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-04-07
303 22-04-07 MERRILL LYNCH FAR EAST LTD 0.40 22-04-06
304 CITIBANK N.A. -0.54 22-04-06
305 22-04-06 CITIBANK N.A. 0.57 22-04-04
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-04-01
307 22-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-03-30
308 CITIBANK N.A. -0.58 22-03-30
309 22-03-30 CITIBANK N.A. 0.29 22-03-29
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-29
311 22-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-03-28
312 CITIBANK N.A. -0.29 22-03-28
313 22-03-28 CITIBANK N.A. 0.97 22-03-25
314 MERRILL LYNCH FAR EAST LTD -0.39 22-03-25
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-03-25
316 22-03-25 MERRILL LYNCH FAR EAST LTD 0.39 22-03-24
317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-03-24
318 CITIBANK N.A. -0.61 22-03-24
319 22-03-24 CITIBANK N.A. 0.70 22-03-23
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-03-23
321 MERRILL LYNCH FAR EAST LTD -0.36 22-03-23
322 22-03-23 MERRILL LYNCH FAR EAST LTD 0.35 22-03-22
323 CITIBANK N.A. -0.58 22-03-22
324 22-03-22 CITIBANK N.A. 0.32 22-03-21
325 22-03-21 CITIBANK N.A. 0.47 22-03-18
326 MERRILL LYNCH FAR EAST LTD -0.48 22-03-18
327 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.50 22-02-15
328 CITIBANK N.A. -0.76 22-02-16
329 22-02-16 CITIBANK N.A. 1.37 22-02-14
330 THE HONGKONG AND SHANGHAI BANKING -1.36 22-02-15
331 22-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-02-09
332 CITIBANK N.A. -0.59 22-02-10
333 22-02-08 MERRILL LYNCH FAR EAST LTD 0.36 22-02-07
334 CITIBANK N.A. -0.37 22-02-07
335 22-02-07 CITIBANK N.A. 0.32 22-02-04
336 MERRILL LYNCH FAR EAST LTD -0.35 22-02-04
337 22-02-04 CITIBANK N.A. 0.57 22-01-28
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-01-28
339 22-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-01-27
340 CITIBANK N.A. -0.64 22-01-27
341 22-01-24 MERRILL LYNCH FAR EAST LTD 0.37 22-01-21
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-01-19
343 22-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-01-18
344 THE HONGKONG AND SHANGHAI BANKING 0.48 22-01-18
345 CITIBANK N.A. -0.27 22-01-18
346 MERRILL LYNCH FAR EAST LTD -0.37 22-01-18
347 JPMORGAN CHASE BANK, NATIONAL -0.44 22-01-18
348 22-01-18 CITIBANK N.A. 0.46 22-01-17
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-01-17
350 22-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-01-14
351 CITIBANK N.A. -0.63 22-01-14
352 22-01-14 CITIBANK N.A. 0.49 22-01-13
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-01-13
354 22-01-10 MERRILL LYNCH FAR EAST LTD 0.34 22-01-07
355 CITIBANK N.A. -0.50 22-01-07
356 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-01-06
357 MERRILL LYNCH FAR EAST LTD -0.43 22-01-06
358 22-01-04 CITIBANK N.A. 0.32 22-01-03
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-01-03
360 22-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-12-30
361 CITIBANK N.A. -0.33 21-12-30
362 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-29
363 CITIBANK N.A. -0.31 21-12-29
364 21-12-28 CITIBANK N.A. 0.59 21-12-23
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-12-23
366 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-20
367 AAA SECURITIES CO. LTD -0.44 21-12-17
368 21-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-12-15
369 CITIBANK N.A. -0.33 21-12-16
370 21-12-15 CITIBANK N.A. 0.53 21-12-13
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-12-02
372 21-10-08 MERRILL LYNCH FAR EAST LTD 0.37 21-10-07
373 CITIBANK N.A. -0.37 21-10-07
374 21-10-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 21-09-28
375 21-09-24 CITIBANK N.A. 0.57 21-09-23
376 MERRILL LYNCH FAR EAST LTD -0.50 21-09-23
377 21-09-15 MERRILL LYNCH FAR EAST LTD 0.52 21-09-14
378 CITIBANK N.A. -0.51 21-09-14
379 21-08-23 CITIBANK N.A. 0.40 21-08-20
380 MERRILL LYNCH FAR EAST LTD -0.37 21-08-20
381 21-08-20 MERRILL LYNCH FAR EAST LTD 0.40 21-08-19
382 CITIBANK N.A. -0.36 21-08-19
383 21-08-16 CITIBANK N.A. 0.59 21-08-13
384 DEUTSCHE BANK AG -0.59 21-08-13
385 21-08-11 DEUTSCHE BANK AG 0.42 21-08-03
386 MERRILL LYNCH FAR EAST LTD -0.46 21-08-10
387 21-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-07-27
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-08-04
389 21-07-30 MERRILL LYNCH FAR EAST LTD 0.40 21-07-29
390 DEUTSCHE BANK AG -0.35 21-07-28
391 21-07-28 DEUTSCHE BANK AG 0.37 21-07-27
392 MERRILL LYNCH FAR EAST LTD -0.40 21-07-27
393 21-07-15 FUTU SECURITIES INTERNATIONAL -0.41 21-07-14
394 21-07-14 MERRILL LYNCH FAR EAST LTD 0.41 21-07-13
395 DEUTSCHE BANK AG -0.40 21-07-13
396 21-07-05 DEUTSCHE BANK AG 0.32 21-07-02
397 MERRILL LYNCH FAR EAST LTD -0.33 21-07-02
398 21-06-29 DEUTSCHE BANK AG 0.50 21-06-28
399 MERRILL LYNCH FAR EAST LTD -0.50 21-06-28
400 21-06-28 MERRILL LYNCH FAR EAST LTD 0.43 21-06-25
401 DEUTSCHE BANK AG -0.43 21-06-25
402 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-06-03
403 21-06-03 DEUTSCHE BANK AG 0.61 21-06-02
404 MERRILL LYNCH FAR EAST LTD -0.48 21-06-02
405 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-01
406 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-06-01
407 THE HONGKONG AND SHANGHAI BANKING -0.85 21-06-01
408 21-06-01 FUTU SECURITIES INTERNATIONAL 1.58 21-05-31
409 CMB WING LUNG BANK LTD -1.59 21-05-28
410 21-05-27 THE HONGKONG AND SHANGHAI BANKING 2.41 21-05-26
411 MERRILL LYNCH FAR EAST LTD 0.43 21-05-26
412 DEUTSCHE BANK AG -0.31 21-05-26
413 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-05-26
414 BRIGHT SMART SECURITIES INTERNATIONAL -1.85 21-05-25
415 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-25
416 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-25
417 21-05-24 DEUTSCHE BANK AG 0.41 21-05-21
418 MERRILL LYNCH FAR EAST LTD -0.43 21-05-21
419 21-05-18 MERRILL LYNCH FAR EAST LTD 0.41 21-05-17
420 DEUTSCHE BANK AG -0.41 21-05-17
421 21-05-06 CITIBANK N.A. 0.33 21-05-05
422 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-05-05
423 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-05
424 21-05-04 DEUTSCHE BANK AG 0.29 21-05-03
425 MERRILL LYNCH FAR EAST LTD -0.39 21-05-03
426 21-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 21-04-28
427 MERRILL LYNCH FAR EAST LTD 0.40 21-04-28
428 DEUTSCHE BANK AG -0.40 21-04-28
429 UOB KAY HIAN (HONG KONG) LTD -1.34 21-04-23
430 21-04-28 DEUTSCHE BANK AG 0.50 21-04-27
431 MERRILL LYNCH FAR EAST LTD -0.45 21-04-27
432 21-04-26 MERRILL LYNCH FAR EAST LTD 0.39 21-04-23
433 DEUTSCHE BANK AG -0.37 21-04-23
434 21-04-23 DEUTSCHE BANK AG 0.46 21-04-22
435 MERRILL LYNCH FAR EAST LTD -0.43 21-04-22
436 21-04-22 MERRILL LYNCH FAR EAST LTD 0.39 21-04-21
437 DEUTSCHE BANK AG -0.39 21-04-21
438 21-04-21 DEUTSCHE BANK AG 0.42 21-04-15
439 MERRILL LYNCH FAR EAST LTD -0.38 21-04-20
440 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-13
441 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-04-01
442 DEUTSCHE BANK AG -0.55 21-03-31
443 21-03-30 DEUTSCHE BANK AG 0.42 21-03-29
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-03-24
445 21-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-03-24
446 EMPEROR SECURITIES LTD -0.41 21-03-10
447 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-17
448 21-03-15 MERRILL LYNCH FAR EAST LTD 0.40 21-03-12
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-12
450 DEUTSCHE BANK AG -0.28 21-03-12
451 21-03-09 DEUTSCHE BANK AG 0.45 21-03-08
452 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-08
453 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-02
454 CITIBANK N.A. -0.34 21-03-02
455 21-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-02-25
456 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-02-22
457 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.43 21-02-19
458 HANG SENG SECURITIES LTD 0.27 21-02-19
459 DEUTSCHE BANK AG -0.31 21-02-19
460 FUTU SECURITIES INTERNATIONAL -0.47 21-02-19
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-02-10
462 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.64 21-02-18
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-02-17
464 21-02-17 DEUTSCHE BANK AG 0.39 21-02-16
465 MERRILL LYNCH FAR EAST LTD -0.39 21-02-16
466 21-02-16 MERRILL LYNCH FAR EAST LTD 0.31 21-02-10
467 DEUTSCHE BANK AG -0.30 21-02-10
468 21-02-10 DEUTSCHE BANK AG 0.45 21-02-09
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-09
470 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-02-05
471 DEUTSCHE BANK AG -0.34 21-02-05
472 21-02-05 MERRILL LYNCH FAR EAST LTD 0.51 21-02-04
473 DEUTSCHE BANK AG -0.44 21-02-04
474 21-02-04 DEUTSCHE BANK AG 0.50 21-02-03
475 MERRILL LYNCH FAR EAST LTD -0.54 21-02-03
476 21-02-03 DEUTSCHE BANK AG 0.31 21-02-02
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-02
478 INTERACTIVE BROKERS HONG KONG LTD -0.94 21-02-02
479 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-02-01
480 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-02-01
481 DEUTSCHE BANK AG -0.38 21-02-01
482 21-01-28 DEUTSCHE BANK AG 0.26 21-01-27
483 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-01-25
484 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-01-22
485 MERRILL LYNCH FAR EAST LTD -0.26 21-01-22
486 DEUTSCHE BANK AG -0.31 21-01-22
487 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-01-18
488 21-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-01-15
489 DEUTSCHE BANK AG -0.55 21-01-15
490 21-01-14 DEUTSCHE BANK AG -0.41 21-01-12
491 21-01-11 DEUTSCHE BANK AG 0.48 21-01-08
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-01-08
493 21-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-01-07
494 MERRILL LYNCH FAR EAST LTD 0.40 21-01-07
495 DEUTSCHE BANK AG -0.83 21-01-07
496 21-01-07 DEUTSCHE BANK AG 0.83 21-01-06
497 MERRILL LYNCH FAR EAST LTD -0.43 21-01-06
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-01-06
499 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-01-04
500 DEUTSCHE BANK AG -0.47 21-01-05
501 21-01-05 UOB KAY HIAN (HONG KONG) LTD 1.58 20-12-30
502 EMPEROR SECURITIES LTD 0.41 21-01-04
503 THE HONGKONG AND SHANGHAI BANKING -1.98 21-01-04
504 21-01-04 MERRILL LYNCH FAR EAST LTD 0.39 20-12-30
505 DEUTSCHE BANK AG -0.36 20-12-30
506 20-12-30 DEUTSCHE BANK AG 1.10 20-12-29
507 CITIBANK N.A. -1.18 20-12-29
508 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 20-12-28
509 BNP PARIBAS -0.26 20-12-28
510 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-23
511 DEUTSCHE BANK AG 0.33 20-12-23
512 UOB KAY HIAN (HONG KONG) LTD -0.47 20-12-23
513 20-12-23 CITIBANK N.A. 1.04 20-12-22
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-12-22
515 BNP PARIBAS -0.46 20-12-22
516 DEUTSCHE BANK AG -1.06 20-12-22
517 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-21
518 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-12-17
519 DEUTSCHE BANK AG -0.28 20-12-16
520 20-12-17 BNP PARIBAS 0.45 20-12-16
521 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-16
522 20-12-16 THE HONGKONG AND SHANGHAI BANKING 1.85 20-12-15
523 MERRILL LYNCH FAR EAST LTD 0.50 20-12-15
524 DEUTSCHE BANK AG -0.37 20-12-15
525 CITIBANK N.A. -0.62 20-12-15
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 20-12-15
527 20-12-15 DEUTSCHE BANK AG 0.42 20-12-14
528 20-12-14 MERRILL LYNCH FAR EAST LTD -0.28 20-12-11
529 20-12-11 DEUTSCHE BANK AG 0.65 20-12-10
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-12-10
531 20-12-10 DEUTSCHE BANK AG 1.59 20-12-09
532 MERRILL LYNCH FAR EAST LTD -1.78 20-12-09
533 20-12-04 MERRILL LYNCH FAR EAST LTD 1.71 20-12-03
534 DEUTSCHE BANK AG -1.75 20-12-03
535 20-12-02 DEUTSCHE BANK AG 0.68 20-12-01
536 MERRILL LYNCH FAR EAST LTD -0.41 20-12-01
537 20-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-11-27
538 UOB KAY HIAN (HONG KONG) LTD 0.39 20-11-26
539 AAA SECURITIES CO. LTD -0.39 20-11-27
540 DEUTSCHE BANK AG -0.43 20-11-27
541 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-11-25
542 DEUTSCHE BANK AG -0.31 20-11-25
543 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-11-24
544 20-11-19 DEUTSCHE BANK AG 0.35 20-11-18
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-17
546 20-11-16 MERRILL LYNCH FAR EAST LTD 0.40 20-11-13
547 DEUTSCHE BANK AG -0.40 20-11-13
548 20-11-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-12
549 20-11-12 DEUTSCHE BANK AG 0.48 20-11-11
550 MERRILL LYNCH FAR EAST LTD -0.42 20-11-11
551 20-11-11 MERRILL LYNCH FAR EAST LTD 0.38 20-11-10
552 DEUTSCHE BANK AG -0.38 20-11-10
553 20-11-10 DEUTSCHE BANK AG 0.42 20-11-09
554 MERRILL LYNCH FAR EAST LTD -0.42 20-11-09
555 20-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-10-12
556 20-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-09-30
557 DEUTSCHE BANK AG -0.54 20-09-30
558 20-09-30 DEUTSCHE BANK AG 0.59 20-09-29
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-09-29
560 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-09-28
561 DEUTSCHE BANK AG -0.52 20-09-28
562 20-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-09-25
563 DEUTSCHE BANK AG -0.39 20-09-25
564 20-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 20-09-24
565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-22
566 UOB KAY HIAN (HONG KONG) LTD -0.35 20-09-24
567 DEUTSCHE BANK AG -0.50 20-09-24
568 20-09-21 UOB KAY HIAN (HONG KONG) LTD 0.34 20-09-18
569 CMB INTERNATIONAL SECURITIES LTD -0.34 20-09-18
570 20-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-09-16
571 CMB INTERNATIONAL SECURITIES LTD -0.28 20-09-15
572 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-14
573 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-09
574 20-09-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-09-08
575 20-09-04 DEUTSCHE BANK AG 0.38 20-09-03
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-09-03
577 20-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-09-01
578 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.61 20-08-31
579 CMB INTERNATIONAL SECURITIES LTD -0.59 20-08-31
580 20-08-28 DEUTSCHE BANK AG 0.33 20-08-26
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-08-27
582 20-08-26 DEUTSCHE BANK AG 0.93 20-08-24
583 MERRILL LYNCH FAR EAST LTD -0.93 20-08-24
584 20-08-20 MERRILL LYNCH FAR EAST LTD 0.96 20-08-19
585 DEUTSCHE BANK AG -1.01 20-08-19
586 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-08-11
587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-11
588 20-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 20-08-10
589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-08-10
590 BOCI SECURITIES LTD 0.26 20-08-10
591 FUTU SECURITIES INTERNATIONAL -0.26 20-08-10
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-08-10
593 DEUTSCHE BANK AG -0.67 20-08-10
594 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.86 20-08-07
595 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-08-07
596 DEUTSCHE BANK AG 0.37 20-08-07
597 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-07-28
598 BOCI SECURITIES LTD -0.26 20-08-07
599 UOB KAY HIAN (HONG KONG) LTD -0.35 20-08-07
600 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 20-08-07
601 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 20-08-07
602 CMB INTERNATIONAL SECURITIES LTD -0.57 20-08-07
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-08-07
604 BANK OF CHINA (HONG KONG) LTD -0.67 20-08-07
605 20-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-08-06
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-08-06
607 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
608 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-08-04
609 20-08-04 CMB INTERNATIONAL SECURITIES LTD 5.43 20-08-03
610 JPMORGAN CHASE BANK, NATIONAL 5.25 20-08-03
611 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.15 20-07-31
612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-08-03
613 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
614 DEUTSCHE BANK AG -15.00 20-08-03
615 20-08-03 AAA SECURITIES CO. LTD 0.61 20-07-31
616 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-07-31
617 DEUTSCHE BANK AG 0.38 20-07-31
618 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-07-31
619 UOB KAY HIAN (HONG KONG) LTD -0.45 20-07-31
620 20-07-31 DEUTSCHE BANK AG 0.50 20-07-30
621 BANK OF CHINA (HONG KONG) LTD 0.28 20-07-30
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-30
623 VALUABLE CAPITAL LTD -0.37 20-07-30
624 20-07-30 CITIBANK N.A. 0.63 20-07-29
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-07-29
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-07-29
627 20-07-29 THE HONGKONG AND SHANGHAI BANKING 1.02 20-07-28
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-07-28
629 DEUTSCHE BANK AG 0.33 20-07-28
630 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-07-28
631 AAA SECURITIES CO. LTD -1.01 20-07-28
632 20-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-07-27
633 DEUTSCHE BANK AG 0.26 20-07-27
634 20-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-07-24
635 DEUTSCHE BANK AG 0.33 20-07-24
636 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-24
637 20-07-24 DEUTSCHE BANK AG 0.31 20-07-23
638 20-07-23 DEUTSCHE BANK AG 0.44 20-07-22
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-07-22
640 20-07-21 DEUTSCHE BANK AG 0.28 20-07-20
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-07-20
642 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-17
643 DEUTSCHE BANK AG 0.29 20-07-17
644 FULBRIGHT SECURITIES LTD -0.48 20-07-17
645 20-07-17 DEUTSCHE BANK AG 0.54 20-07-16
646 FULBRIGHT SECURITIES LTD 0.50 20-07-16
647 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 20-07-16
648 CMB INTERNATIONAL SECURITIES LTD -0.46 20-07-16
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-07-16
650 20-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 20-07-15
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-07-15
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 20-07-15
653 20-07-15 DEUTSCHE BANK AG 1.96 20-07-14
654 VALUABLE CAPITAL LTD 0.32 20-07-14
655 BANK OF CHINA (HONG KONG) LTD -0.31 20-07-14
656 CMB INTERNATIONAL SECURITIES LTD -0.35 20-07-14
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-07-14
658 20-07-14 DEUTSCHE BANK AG 1.78 20-07-13
659 AAA SECURITIES CO. LTD 0.47 20-07-13
660 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-13
661 CHIEF SECURITIES LTD -0.35 20-07-13
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-13
663 UBS SECURITIES HONG KONG LTD -0.59 20-07-13
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-07-13
665 20-07-13 DEUTSCHE BANK AG 2.13 20-07-10
666 BANK OF CHINA (HONG KONG) LTD 0.50 20-07-10
667 CHIEF SECURITIES LTD 0.42 20-07-10
668 CMB INTERNATIONAL SECURITIES LTD -0.27 20-07-10
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-07-10
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-07-10
671 PHILLIP SECURITIES (HONG KONG) LTD -0.39 20-07-10
672 UBS SECURITIES HONG KONG LTD -0.57 20-07-10
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-07-10
674 MERRILL LYNCH FAR EAST LTD -1.30 20-07-10
675 20-07-10 DEUTSCHE BANK AG 8.27 20-07-09
676 BANK OF CHINA (HONG KONG) LTD 0.95 20-07-08
677 HANG SENG SECURITIES LTD 0.67 20-07-08
678 EVERBRIGHT SECURITIES INVESTMENT 0.39 20-07-08
679 MERRILL LYNCH FAR EAST LTD -0.25 20-07-09
680 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 20-07-08
681 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 20-07-08
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-08
683 CITIBANK N.A. -0.38 20-07-09
684 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.57 20-07-08
685 CMB INTERNATIONAL SECURITIES LTD -0.60 20-07-08
686 INTERACTIVE BROKERS HONG KONG LTD -0.69 20-07-08
687 UBS SECURITIES HONG KONG LTD -1.00 20-07-08
688 PHILLIP SECURITIES (HONG KONG) LTD -1.15 20-07-08
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 20-07-08
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 20-07-09
691 MORGAN STANLEY HONG KONG SECURITIES LTD -4.34 20-07-09
692 20-07-09 MERRILL LYNCH FAR EAST LTD 0.27 20-07-08
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-07-08
694 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.83
695 MORGAN STANLEY HONG KONG SECURITIES LTD 11.16
696 CMB INTERNATIONAL SECURITIES LTD 9.13
697 ICBC INTERNATIONAL SECURITIES LTD 4.77
698 THE HONGKONG AND SHANGHAI BANKING 4.67
699 BANK OF CHINA (HONG KONG) LTD 3.65
700 UBS SECURITIES HONG KONG LTD 3.36
701 PHILLIP SECURITIES (HONG KONG) LTD 3.17
702 INTERACTIVE BROKERS HONG KONG LTD 2.82
703 BRIGHT SMART SECURITIES INTERNATIONAL 2.77
704 CMB WING LUNG BANK LTD 2.54
705 FUTU SECURITIES INTERNATIONAL 2.37
706 UOB KAY HIAN (HONG KONG) LTD 2.29
707 MERRILL LYNCH FAR EAST LTD 2.16
708 BOCI SECURITIES LTD 2.02
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79
710 CITIBANK N.A. 1.78
711 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45
712 HSBC BROKING SECURITIES (HONG KONG) LTD 1.44
713 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.27
714 JPMORGAN CHASE BANK, NATIONAL 1.15
715 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03
716 VALUABLE CAPITAL LTD 0.98
717 BNP PARIBAS 0.86
718 KGI ASIA LTD 0.77
719 USMART SECURITIES LTD 0.76
720 CHINA GALAXY INTERNATIONAL SECURITIES 0.73
721 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72
722 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.68
723 MIB SECURITIES (HONG KONG) LTD 0.66
724 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61
725 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57
726 ZINVEST GLOBAL LTD 0.48
727 SHANGHAI COMMERCIAL BANK LTD 0.47
728 BOCOM INTERNATIONAL SECURITIES LTD 0.46
729 DEUTSCHE SECURITIES ASIA LTD 0.45
730 GOLDBRIDGE SECURITIES LTD 0.44
731 HAFOO SECURITIES LTD 0.43
732 I-ACCESS INVESTORS LTD 0.42
733 LIVERMORE HOLDINGS LTD 0.41
734 HANG SENG SECURITIES LTD 0.39
735 GOLDLINK SECURITIES LTD 0.39
736 SDIC SECURITIES (HONG KONG) LTD 0.35
737 PRESIDENT SECURITIES (HONG KONG) LTD 0.32
738 AAA SECURITIES CO. LTD 0.31
739 CITIC SECURITIES BROKERAGE (HK) LTD 0.31
740 ICBC (ASIA) SECURITIES LTD 0.30
741 CHINA INDUSTRIAL SECURITIES 0.30
742 JOY RICH SECURITIES INVESTMENT LTD 0.29
743 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28
744 EVERBRIGHT SECURITIES INVESTMENT 0.28
745 EDDID SECURITIES AND FUTURES LTD 0.27
746 METAVERSE SECURITIES LTD 0.26
747 ORIENT SECURITIES (HONG KONG) LTD 0.26

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