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

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