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 26-06-22 CITIBANK N.A. 0.41 26-06-18
2 UBS SECURITIES HONG KONG LTD -0.50 26-06-18
3 26-05-29 CITIBANK N.A. 1.12 26-05-28
4 BNP PARIBAS -1.16 26-05-28
5 26-05-27 BNP PARIBAS 1.22 26-05-26
6 CITIBANK N.A. -1.23 26-05-26
7 26-05-21 UBS SECURITIES HONG KONG LTD 0.47 26-05-20
8 CITIBANK N.A. -0.49 26-05-20
9 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-23
10 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-27
11 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-02-03
12 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 26-01-30
13 FUTU SECURITIES INTERNATIONAL -0.29 26-01-30
14 CITIBANK N.A. -0.45 26-01-30
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-30
16 26-01-09 CITIBANK N.A. 0.26 26-01-08
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-08
18 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-06
19 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-01-02
20 FUTU SECURITIES INTERNATIONAL -0.27 26-01-02
21 26-01-02 CMB INTERNATIONAL SECURITIES LTD -0.31 25-12-17
22 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-12-15
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-15
24 BNP PARIBAS -0.60 25-12-15
25 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-12
26 25-11-11 BNP PARIBAS 1.82 25-11-10
27 THE HONGKONG AND SHANGHAI BANKING -1.84 25-11-10
28 25-11-10 BNP PARIBAS 0.31 25-11-07
29 AAA SECURITIES CO. LTD -0.28 25-09-09
30 25-09-30 CITIBANK N.A. 0.28 25-09-29
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-29
32 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-24
33 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-23
34 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-22
35 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-12
36 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-02
37 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-26
38 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-08-12
39 25-08-15 CITIBANK N.A. 0.38 25-08-14
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-14
41 25-08-08 AAA SECURITIES CO. LTD 0.28 25-08-05
42 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-07
43 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-05
44 CITIBANK N.A. 0.30 25-08-05
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
46 25-08-04 MERRILL LYNCH FAR EAST LTD 0.26 25-08-01
47 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-31
48 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-28
49 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-25
50 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-24
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-24
52 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-23
53 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-07-22
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-22
55 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-22
56 CITIBANK N.A. -1.06 25-07-22
57 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-21
58 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-18
59 CITIBANK N.A. -0.55 25-07-18
60 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-14
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-14
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-14
63 25-07-08 CITIBANK N.A. 0.45 25-07-07
64 UBS SECURITIES HONG KONG LTD -0.44 25-07-07
65 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-03
66 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-23
67 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-20
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-20
69 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-18
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-06-18
71 25-06-18 FULBRIGHT SECURITIES LTD 0.32 25-06-17
72 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-06-16
73 CITIBANK N.A. -0.33 25-06-16
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-06-16
75 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-13
76 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-12
78 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
79 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-10
80 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-10
81 25-06-09 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-06
82 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-06-05
83 25-06-05 CITIBANK N.A. 0.70 25-06-04
84 MERRILL LYNCH FAR EAST LTD -0.43 25-06-04
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-06-03
86 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-02
87 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-30
88 CITIBANK N.A. 0.29 25-05-30
89 MERRILL LYNCH FAR EAST LTD 0.27 25-05-30
90 ICBC INTERNATIONAL SECURITIES LTD -0.54 25-05-29
91 25-05-30 CITIBANK N.A. 0.63 25-05-29
92 MERRILL LYNCH FAR EAST LTD -0.70 25-05-29
93 25-05-23 MERRILL LYNCH FAR EAST LTD 0.68 25-05-22
94 CITIBANK N.A. -0.79 25-05-22
95 25-05-20 UBS SECURITIES HONG KONG LTD 0.40 25-05-13
96 CITIBANK N.A. 0.26 25-05-19
97 MERRILL LYNCH FAR EAST LTD -0.61 25-05-19
98 25-05-13 MERRILL LYNCH FAR EAST LTD 0.28 25-05-12
99 CITIBANK N.A. -0.30 25-05-12
100 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-30
101 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-15
102 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-09
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-09
104 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-04-08
105 CITIBANK N.A. -0.58 25-04-08
106 25-04-08 CITIBANK N.A. 0.30 25-04-07
107 MERRILL LYNCH FAR EAST LTD -0.41 25-04-07
108 25-04-03 MERRILL LYNCH FAR EAST LTD 0.47 25-04-02
109 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-02
110 CITIBANK N.A. 0.27 25-04-02
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-02
112 ICBC INTERNATIONAL SECURITIES LTD -0.85 25-03-31
113 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-01
114 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-28
115 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-26
116 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.87 25-03-24
117 ICBC INTERNATIONAL SECURITIES LTD -0.37 25-03-24
118 25-03-24 ICBC INTERNATIONAL SECURITIES LTD -0.27 25-03-21
119 25-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-03-20
120 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-20
121 ICBC INTERNATIONAL SECURITIES LTD -0.51 25-03-20
122 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-19
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-19
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-03-17
125 ICBC INTERNATIONAL SECURITIES LTD -0.51 25-03-19
126 25-03-19 ICBC INTERNATIONAL SECURITIES LTD -0.28 25-03-18
127 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-14
128 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-14
129 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-13
130 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-13
131 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-07
132 UOB KAY HIAN (HONG KONG) LTD -0.63 24-11-11
133 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-03
134 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-28
135 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-27
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-27
137 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-25
138 25-02-25 MERRILL LYNCH FAR EAST LTD 0.38 25-02-24
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-24
140 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-02-21
141 CITIBANK N.A. 0.27 25-02-21
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 25-02-21
143 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 4.17 25-02-20
144 FUTU SECURITIES INTERNATIONAL 0.25 25-02-20
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-20
146 CITIBANK N.A. -0.72 25-02-20
147 ICBC INTERNATIONAL SECURITIES LTD -0.73 21-09-14
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 25-02-19
149 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
150 24-11-21 BNP PARIBAS 0.48 24-11-20
151 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-20
152 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 24-11-15
153 JPMORGAN CHASE BANK, NATIONAL -0.73 24-11-15
154 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-11
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-11-11
156 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-08
157 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-01
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-11-01
159 24-10-25 MERRILL LYNCH FAR EAST LTD -0.29 24-10-24
160 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
161 24-10-18 CITIBANK N.A. 0.38 24-10-17
162 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 24-10-03
163 CITIBANK N.A. -0.37 24-10-09
164 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 24-10-03
165 24-10-03 DL BROKERAGE LTD -0.27 24-09-26
166 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-09
167 JPMORGAN CHASE BANK, NATIONAL -0.44 24-08-09
168 24-07-18 CMB INTERNATIONAL SECURITIES LTD -0.32 24-07-17
169 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-07-16
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-16
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-06-24
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 24-07-16
173 CMB INTERNATIONAL SECURITIES LTD -0.48 24-07-16
174 24-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-06-17
175 AAA SECURITIES CO. LTD -0.28 23-09-20
176 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-03
177 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-02
178 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-19
179 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-18
180 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-04-16
181 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-25
182 24-03-20 CITIBANK N.A. 0.37 24-03-19
183 BNP PARIBAS -0.32 24-03-19
184 24-03-19 CITIBANK N.A. 0.50 24-03-18
185 BNP PARIBAS 0.41 24-03-18
186 JPMORGAN CHASE BANK, NATIONAL -0.43 24-03-18
187 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-18
188 24-02-15 CITIBANK N.A. 0.30 24-02-14
189 24-01-24 CITIBANK N.A. 0.34 24-01-23
190 MERRILL LYNCH FAR EAST LTD -0.41 24-01-23
191 23-12-20 UOB KAY HIAN (HONG KONG) LTD 0.40 23-12-06
192 CITIBANK N.A. -0.40 23-12-13
193 23-12-13 JPMORGAN CHASE BANK, NATIONAL 0.33 23-12-12
194 CITIBANK N.A. -0.26 23-12-12
195 23-12-11 CITIBANK N.A. 0.30 23-12-08
196 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-08
197 23-08-01 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-31
198 23-07-07 DL BROKERAGE LTD 0.32 22-11-23
199 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-04
200 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.34 23-05-31
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-05-31
202 23-05-29 CITIBANK N.A. 0.44 23-05-24
203 BNP PARIBAS -0.46 23-05-25
204 23-05-24 BNP PARIBAS 0.48 23-05-23
205 CITIBANK N.A. -0.48 23-05-23
206 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-05-17
207 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-22
208 23-05-18 UBS SECURITIES HONG KONG LTD 0.39 23-05-17
209 CITIBANK N.A. -0.39 23-05-17
210 23-05-09 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-08
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-05-08
212 23-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-05-04
213 JPMORGAN CHASE BANK, NATIONAL -0.34 23-05-04
214 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-25
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-04-25
216 22-12-28 JPMORGAN CHASE BANK, NATIONAL -0.52 22-12-23
217 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-08
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-08
219 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-01
220 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-28
221 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-17
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-17
223 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-11-16
224 JPMORGAN CHASE BANK, NATIONAL -0.39 22-11-16
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-11-16
226 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-14
227 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-14
228 22-11-02 CITIBANK N.A. 0.27 22-11-01
229 MERRILL LYNCH FAR EAST LTD -0.28 22-11-01
230 22-10-27 MERRILL LYNCH FAR EAST LTD 0.29 22-10-26
231 CITIBANK N.A. -0.30 22-10-26
232 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-16
233 22-07-04 CITIBANK N.A. 0.29 22-06-29
234 22-06-30 CLSA LTD 0.41
235 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-29
236 22-06-20 MERRILL LYNCH FAR EAST LTD -0.27 22-06-17
237 22-06-16 CITIBANK N.A. 1.00 22-06-15
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-15
239 BNP PARIBAS -0.38 22-06-15
240 UBS SECURITIES HONG KONG LTD -0.40 22-06-15
241 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-06-14
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-06-14
243 CMB INTERNATIONAL SECURITIES LTD -0.72 22-06-14
244 22-06-14 BNP PARIBAS 0.25 22-06-13
245 CITIBANK N.A. -0.44 22-06-13
246 22-06-13 MERRILL LYNCH FAR EAST LTD 0.40 22-06-10
247 CITIBANK N.A. -0.40 22-06-10
248 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-07
249 MERRILL LYNCH FAR EAST LTD -0.33 22-06-07
250 22-06-02 UBS SECURITIES HONG KONG LTD 0.56 22-06-01
251 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-01
252 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-01
253 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-31
254 YUE XIU SECURITIES CO LTD -0.39 22-05-31
255 22-05-31 YUE XIU SECURITIES CO LTD 0.39 22-05-30
256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-05-30
257 CITIBANK N.A. -0.55 22-05-30
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-05-30
259 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-27
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-05-27
261 YUE XIU SECURITIES CO LTD -0.31 22-05-27
262 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-05-27
263 22-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.35 22-05-25
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-26
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-05-26
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-05-26
267 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-05-25
268 YUE XIU SECURITIES CO LTD -0.28 22-05-25
269 22-05-25 CITIBANK N.A. 0.64 22-05-24
270 YUE XIU SECURITIES CO LTD 0.45 22-05-24
271 BOCOM INTERNATIONAL SECURITIES LTD -0.41 22-05-24
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 22-05-24
273 22-05-24 BOCOM INTERNATIONAL SECURITIES LTD 0.41 22-05-11
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-23
275 YUE XIU SECURITIES CO LTD -0.38 22-05-23
276 22-05-23 YUE XIU SECURITIES CO LTD 0.38 22-04-12
277 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-05-19
278 MERRILL LYNCH FAR EAST LTD -0.41 22-05-19
279 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-05-16
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-05-16
281 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-16
282 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-05-13
283 MERRILL LYNCH FAR EAST LTD 0.35 22-05-13
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-05-13
285 CITIBANK N.A. -0.44 22-05-12
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-05-13
287 22-05-12 CITIBANK N.A. 0.57 22-05-11
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-05-11
289 22-05-11 THE HONGKONG AND SHANGHAI BANKING 1.37 22-05-10
290 CITIBANK N.A. 0.35 22-05-10
291 MERRILL LYNCH FAR EAST LTD -0.35 22-05-10
292 BNP PARIBAS -1.18 22-05-10
293 22-05-10 BNP PARIBAS 1.12 22-05-06
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-05-06
295 CITIBANK N.A. -0.95 22-05-06
296 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 22-05-05
297 CITIBANK N.A. -0.56 22-05-05
298 22-05-03 CITIBANK N.A. -0.27 22-04-29
299 22-04-29 CITIBANK N.A. 0.59 22-04-28
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-04-28
301 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-04-22
302 CITIBANK N.A. -0.31 22-04-20
303 22-04-19 CITIBANK N.A. 0.62 22-04-14
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 22-04-14
305 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-04-11
306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-04-11
307 YUE XIU SECURITIES CO LTD -0.38 22-04-11
308 CITIBANK N.A. -0.64 22-04-11
309 22-04-11 YUE XIU SECURITIES CO LTD 0.38 22-04-08
310 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-04-07
311 22-04-07 MERRILL LYNCH FAR EAST LTD 0.40 22-04-06
312 CITIBANK N.A. -0.54 22-04-06
313 22-04-06 CITIBANK N.A. 0.57 22-04-04
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-04-01
315 22-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-03-30
316 CITIBANK N.A. -0.58 22-03-30
317 22-03-30 CITIBANK N.A. 0.29 22-03-29
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-29
319 22-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-03-28
320 CITIBANK N.A. -0.29 22-03-28
321 22-03-28 CITIBANK N.A. 0.97 22-03-25
322 MERRILL LYNCH FAR EAST LTD -0.39 22-03-25
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-03-25
324 22-03-25 MERRILL LYNCH FAR EAST LTD 0.39 22-03-24
325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-03-24
326 CITIBANK N.A. -0.61 22-03-24
327 22-03-24 CITIBANK N.A. 0.70 22-03-23
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-03-23
329 MERRILL LYNCH FAR EAST LTD -0.36 22-03-23
330 22-03-23 MERRILL LYNCH FAR EAST LTD 0.35 22-03-22
331 CITIBANK N.A. -0.58 22-03-22
332 22-03-22 CITIBANK N.A. 0.32 22-03-21
333 22-03-21 CITIBANK N.A. 0.47 22-03-18
334 MERRILL LYNCH FAR EAST LTD -0.48 22-03-18
335 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.50 22-02-15
336 CITIBANK N.A. -0.76 22-02-16
337 22-02-16 CITIBANK N.A. 1.37 22-02-14
338 THE HONGKONG AND SHANGHAI BANKING -1.36 22-02-15
339 22-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-02-09
340 CITIBANK N.A. -0.59 22-02-10
341 22-02-08 MERRILL LYNCH FAR EAST LTD 0.36 22-02-07
342 CITIBANK N.A. -0.37 22-02-07
343 22-02-07 CITIBANK N.A. 0.32 22-02-04
344 MERRILL LYNCH FAR EAST LTD -0.35 22-02-04
345 22-02-04 CITIBANK N.A. 0.57 22-01-28
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-01-28
347 22-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-01-27
348 CITIBANK N.A. -0.64 22-01-27
349 22-01-24 MERRILL LYNCH FAR EAST LTD 0.37 22-01-21
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-01-19
351 22-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-01-18
352 THE HONGKONG AND SHANGHAI BANKING 0.48 22-01-18
353 CITIBANK N.A. -0.27 22-01-18
354 MERRILL LYNCH FAR EAST LTD -0.37 22-01-18
355 JPMORGAN CHASE BANK, NATIONAL -0.44 22-01-18
356 22-01-18 CITIBANK N.A. 0.46 22-01-17
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-01-17
358 22-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-01-14
359 CITIBANK N.A. -0.63 22-01-14
360 22-01-14 CITIBANK N.A. 0.49 22-01-13
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-01-13
362 22-01-10 MERRILL LYNCH FAR EAST LTD 0.34 22-01-07
363 CITIBANK N.A. -0.50 22-01-07
364 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-01-06
365 MERRILL LYNCH FAR EAST LTD -0.43 22-01-06
366 22-01-04 CITIBANK N.A. 0.32 22-01-03
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-01-03
368 22-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-12-30
369 CITIBANK N.A. -0.33 21-12-30
370 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-29
371 CITIBANK N.A. -0.31 21-12-29
372 21-12-28 CITIBANK N.A. 0.59 21-12-23
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-12-23
374 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-20
375 AAA SECURITIES CO. LTD -0.44 21-12-17
376 21-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-12-15
377 CITIBANK N.A. -0.33 21-12-16
378 21-12-15 CITIBANK N.A. 0.53 21-12-13
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-12-02
380 21-10-08 MERRILL LYNCH FAR EAST LTD 0.37 21-10-07
381 CITIBANK N.A. -0.37 21-10-07
382 21-10-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 21-09-28
383 21-09-24 CITIBANK N.A. 0.57 21-09-23
384 MERRILL LYNCH FAR EAST LTD -0.50 21-09-23
385 21-09-15 MERRILL LYNCH FAR EAST LTD 0.52 21-09-14
386 CITIBANK N.A. -0.51 21-09-14
387 21-08-23 CITIBANK N.A. 0.40 21-08-20
388 MERRILL LYNCH FAR EAST LTD -0.37 21-08-20
389 21-08-20 MERRILL LYNCH FAR EAST LTD 0.40 21-08-19
390 CITIBANK N.A. -0.36 21-08-19
391 21-08-16 CITIBANK N.A. 0.59 21-08-13
392 DEUTSCHE BANK AG -0.59 21-08-13
393 21-08-11 DEUTSCHE BANK AG 0.42 21-08-03
394 MERRILL LYNCH FAR EAST LTD -0.46 21-08-10
395 21-08-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-07-27
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-08-04
397 21-07-30 MERRILL LYNCH FAR EAST LTD 0.40 21-07-29
398 DEUTSCHE BANK AG -0.35 21-07-28
399 21-07-28 DEUTSCHE BANK AG 0.37 21-07-27
400 MERRILL LYNCH FAR EAST LTD -0.40 21-07-27
401 21-07-15 FUTU SECURITIES INTERNATIONAL -0.41 21-07-14
402 21-07-14 MERRILL LYNCH FAR EAST LTD 0.41 21-07-13
403 DEUTSCHE BANK AG -0.40 21-07-13
404 21-07-05 DEUTSCHE BANK AG 0.32 21-07-02
405 MERRILL LYNCH FAR EAST LTD -0.33 21-07-02
406 21-06-29 DEUTSCHE BANK AG 0.50 21-06-28
407 MERRILL LYNCH FAR EAST LTD -0.50 21-06-28
408 21-06-28 MERRILL LYNCH FAR EAST LTD 0.43 21-06-25
409 DEUTSCHE BANK AG -0.43 21-06-25
410 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-06-03
411 21-06-03 DEUTSCHE BANK AG 0.61 21-06-02
412 MERRILL LYNCH FAR EAST LTD -0.48 21-06-02
413 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-01
414 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-06-01
415 THE HONGKONG AND SHANGHAI BANKING -0.85 21-06-01
416 21-06-01 FUTU SECURITIES INTERNATIONAL 1.58 21-05-31
417 CMB WING LUNG BANK LTD -1.59 21-05-28
418 21-05-27 THE HONGKONG AND SHANGHAI BANKING 2.41 21-05-26
419 MERRILL LYNCH FAR EAST LTD 0.43 21-05-26
420 DEUTSCHE BANK AG -0.31 21-05-26
421 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-05-26
422 BRIGHT SMART SECURITIES INTERNATIONAL -1.85 21-05-25
423 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-25
424 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-25
425 21-05-24 DEUTSCHE BANK AG 0.41 21-05-21
426 MERRILL LYNCH FAR EAST LTD -0.43 21-05-21
427 21-05-18 MERRILL LYNCH FAR EAST LTD 0.41 21-05-17
428 DEUTSCHE BANK AG -0.41 21-05-17
429 21-05-06 CITIBANK N.A. 0.33 21-05-05
430 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-05-05
431 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-05
432 21-05-04 DEUTSCHE BANK AG 0.29 21-05-03
433 MERRILL LYNCH FAR EAST LTD -0.39 21-05-03
434 21-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 21-04-28
435 MERRILL LYNCH FAR EAST LTD 0.40 21-04-28
436 DEUTSCHE BANK AG -0.40 21-04-28
437 UOB KAY HIAN (HONG KONG) LTD -1.34 21-04-23
438 21-04-28 DEUTSCHE BANK AG 0.50 21-04-27
439 MERRILL LYNCH FAR EAST LTD -0.45 21-04-27
440 21-04-26 MERRILL LYNCH FAR EAST LTD 0.39 21-04-23
441 DEUTSCHE BANK AG -0.37 21-04-23
442 21-04-23 DEUTSCHE BANK AG 0.46 21-04-22
443 MERRILL LYNCH FAR EAST LTD -0.43 21-04-22
444 21-04-22 MERRILL LYNCH FAR EAST LTD 0.39 21-04-21
445 DEUTSCHE BANK AG -0.39 21-04-21
446 21-04-21 DEUTSCHE BANK AG 0.42 21-04-15
447 MERRILL LYNCH FAR EAST LTD -0.38 21-04-20
448 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-13
449 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-04-01
450 DEUTSCHE BANK AG -0.55 21-03-31
451 21-03-30 DEUTSCHE BANK AG 0.42 21-03-29
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-03-24
453 21-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-03-24
454 EMPEROR SECURITIES LTD -0.41 21-03-10
455 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-17
456 21-03-15 MERRILL LYNCH FAR EAST LTD 0.40 21-03-12
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-12
458 DEUTSCHE BANK AG -0.28 21-03-12
459 21-03-09 DEUTSCHE BANK AG 0.45 21-03-08
460 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-08
461 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-02
462 CITIBANK N.A. -0.34 21-03-02
463 21-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-02-25
464 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-02-22
465 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.43 21-02-19
466 HANG SENG SECURITIES LTD 0.27 21-02-19
467 DEUTSCHE BANK AG -0.31 21-02-19
468 FUTU SECURITIES INTERNATIONAL -0.47 21-02-19
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-02-10
470 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.64 21-02-18
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-02-17
472 21-02-17 DEUTSCHE BANK AG 0.39 21-02-16
473 MERRILL LYNCH FAR EAST LTD -0.39 21-02-16
474 21-02-16 MERRILL LYNCH FAR EAST LTD 0.31 21-02-10
475 DEUTSCHE BANK AG -0.30 21-02-10
476 21-02-10 DEUTSCHE BANK AG 0.45 21-02-09
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-09
478 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-02-05
479 DEUTSCHE BANK AG -0.34 21-02-05
480 21-02-05 MERRILL LYNCH FAR EAST LTD 0.51 21-02-04
481 DEUTSCHE BANK AG -0.44 21-02-04
482 21-02-04 DEUTSCHE BANK AG 0.50 21-02-03
483 MERRILL LYNCH FAR EAST LTD -0.54 21-02-03
484 21-02-03 DEUTSCHE BANK AG 0.31 21-02-02
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-02
486 INTERACTIVE BROKERS HONG KONG LTD -0.94 21-02-02
487 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-02-01
488 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-02-01
489 DEUTSCHE BANK AG -0.38 21-02-01
490 21-01-28 DEUTSCHE BANK AG 0.26 21-01-27
491 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-01-25
492 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-01-22
493 MERRILL LYNCH FAR EAST LTD -0.26 21-01-22
494 DEUTSCHE BANK AG -0.31 21-01-22
495 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-01-18
496 21-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-01-15
497 DEUTSCHE BANK AG -0.55 21-01-15
498 21-01-14 DEUTSCHE BANK AG -0.41 21-01-12
499 21-01-11 DEUTSCHE BANK AG 0.48 21-01-08
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-01-08
501 21-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-01-07
502 MERRILL LYNCH FAR EAST LTD 0.40 21-01-07
503 DEUTSCHE BANK AG -0.83 21-01-07
504 21-01-07 DEUTSCHE BANK AG 0.83 21-01-06
505 MERRILL LYNCH FAR EAST LTD -0.43 21-01-06
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-01-06
507 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-01-04
508 DEUTSCHE BANK AG -0.47 21-01-05
509 21-01-05 UOB KAY HIAN (HONG KONG) LTD 1.58 20-12-30
510 EMPEROR SECURITIES LTD 0.41 21-01-04
511 THE HONGKONG AND SHANGHAI BANKING -1.98 21-01-04
512 21-01-04 MERRILL LYNCH FAR EAST LTD 0.39 20-12-30
513 DEUTSCHE BANK AG -0.36 20-12-30
514 20-12-30 DEUTSCHE BANK AG 1.10 20-12-29
515 CITIBANK N.A. -1.18 20-12-29
516 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 20-12-28
517 BNP PARIBAS -0.26 20-12-28
518 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-23
519 DEUTSCHE BANK AG 0.33 20-12-23
520 UOB KAY HIAN (HONG KONG) LTD -0.47 20-12-23
521 20-12-23 CITIBANK N.A. 1.04 20-12-22
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-12-22
523 BNP PARIBAS -0.46 20-12-22
524 DEUTSCHE BANK AG -1.06 20-12-22
525 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-21
526 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-12-17
527 DEUTSCHE BANK AG -0.28 20-12-16
528 20-12-17 BNP PARIBAS 0.45 20-12-16
529 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-16
530 20-12-16 THE HONGKONG AND SHANGHAI BANKING 1.85 20-12-15
531 MERRILL LYNCH FAR EAST LTD 0.50 20-12-15
532 DEUTSCHE BANK AG -0.37 20-12-15
533 CITIBANK N.A. -0.62 20-12-15
534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 20-12-15
535 20-12-15 DEUTSCHE BANK AG 0.42 20-12-14
536 20-12-14 MERRILL LYNCH FAR EAST LTD -0.28 20-12-11
537 20-12-11 DEUTSCHE BANK AG 0.65 20-12-10
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-12-10
539 20-12-10 DEUTSCHE BANK AG 1.59 20-12-09
540 MERRILL LYNCH FAR EAST LTD -1.78 20-12-09
541 20-12-04 MERRILL LYNCH FAR EAST LTD 1.71 20-12-03
542 DEUTSCHE BANK AG -1.75 20-12-03
543 20-12-02 DEUTSCHE BANK AG 0.68 20-12-01
544 MERRILL LYNCH FAR EAST LTD -0.41 20-12-01
545 20-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-11-27
546 UOB KAY HIAN (HONG KONG) LTD 0.39 20-11-26
547 AAA SECURITIES CO. LTD -0.39 20-11-27
548 DEUTSCHE BANK AG -0.43 20-11-27
549 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-11-25
550 DEUTSCHE BANK AG -0.31 20-11-25
551 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-11-24
552 20-11-19 DEUTSCHE BANK AG 0.35 20-11-18
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-17
554 20-11-16 MERRILL LYNCH FAR EAST LTD 0.40 20-11-13
555 DEUTSCHE BANK AG -0.40 20-11-13
556 20-11-13 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-12
557 20-11-12 DEUTSCHE BANK AG 0.48 20-11-11
558 MERRILL LYNCH FAR EAST LTD -0.42 20-11-11
559 20-11-11 MERRILL LYNCH FAR EAST LTD 0.38 20-11-10
560 DEUTSCHE BANK AG -0.38 20-11-10
561 20-11-10 DEUTSCHE BANK AG 0.42 20-11-09
562 MERRILL LYNCH FAR EAST LTD -0.42 20-11-09
563 20-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-10-12
564 20-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-09-30
565 DEUTSCHE BANK AG -0.54 20-09-30
566 20-09-30 DEUTSCHE BANK AG 0.59 20-09-29
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-09-29
568 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-09-28
569 DEUTSCHE BANK AG -0.52 20-09-28
570 20-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-09-25
571 DEUTSCHE BANK AG -0.39 20-09-25
572 20-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 20-09-24
573 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-22
574 UOB KAY HIAN (HONG KONG) LTD -0.35 20-09-24
575 DEUTSCHE BANK AG -0.50 20-09-24
576 20-09-21 UOB KAY HIAN (HONG KONG) LTD 0.34 20-09-18
577 CMB INTERNATIONAL SECURITIES LTD -0.34 20-09-18
578 20-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-09-16
579 CMB INTERNATIONAL SECURITIES LTD -0.28 20-09-15
580 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-14
581 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-09
582 20-09-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-09-08
583 20-09-04 DEUTSCHE BANK AG 0.38 20-09-03
584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-09-03
585 20-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-09-01
586 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.61 20-08-31
587 CMB INTERNATIONAL SECURITIES LTD -0.59 20-08-31
588 20-08-28 DEUTSCHE BANK AG 0.33 20-08-26
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-08-27
590 20-08-26 DEUTSCHE BANK AG 0.93 20-08-24
591 MERRILL LYNCH FAR EAST LTD -0.93 20-08-24
592 20-08-20 MERRILL LYNCH FAR EAST LTD 0.96 20-08-19
593 DEUTSCHE BANK AG -1.01 20-08-19
594 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-08-11
595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-11
596 20-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 20-08-10
597 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-08-10
598 BOCI SECURITIES LTD 0.26 20-08-10
599 FUTU SECURITIES INTERNATIONAL -0.26 20-08-10
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-08-10
601 DEUTSCHE BANK AG -0.67 20-08-10
602 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.86 20-08-07
603 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-08-07
604 DEUTSCHE BANK AG 0.37 20-08-07
605 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-07-28
606 BOCI SECURITIES LTD -0.26 20-08-07
607 UOB KAY HIAN (HONG KONG) LTD -0.35 20-08-07
608 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 20-08-07
609 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 20-08-07
610 CMB INTERNATIONAL SECURITIES LTD -0.57 20-08-07
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-08-07
612 BANK OF CHINA (HONG KONG) LTD -0.67 20-08-07
613 20-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-08-06
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-08-06
615 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
616 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-08-04
617 20-08-04 CMB INTERNATIONAL SECURITIES LTD 5.43 20-08-03
618 JPMORGAN CHASE BANK, NATIONAL 5.25 20-08-03
619 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.15 20-07-31
620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-08-03
621 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
622 DEUTSCHE BANK AG -15.00 20-08-03
623 20-08-03 AAA SECURITIES CO. LTD 0.61 20-07-31
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-07-31
625 DEUTSCHE BANK AG 0.38 20-07-31
626 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-07-31
627 UOB KAY HIAN (HONG KONG) LTD -0.45 20-07-31
628 20-07-31 DEUTSCHE BANK AG 0.50 20-07-30
629 BANK OF CHINA (HONG KONG) LTD 0.28 20-07-30
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-30
631 VALUABLE CAPITAL LTD -0.37 20-07-30
632 20-07-30 CITIBANK N.A. 0.63 20-07-29
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-07-29
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-07-29
635 20-07-29 THE HONGKONG AND SHANGHAI BANKING 1.02 20-07-28
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-07-28
637 DEUTSCHE BANK AG 0.33 20-07-28
638 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-07-28
639 AAA SECURITIES CO. LTD -1.01 20-07-28
640 20-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-07-27
641 DEUTSCHE BANK AG 0.26 20-07-27
642 20-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-07-24
643 DEUTSCHE BANK AG 0.33 20-07-24
644 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-24
645 20-07-24 DEUTSCHE BANK AG 0.31 20-07-23
646 20-07-23 DEUTSCHE BANK AG 0.44 20-07-22
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-07-22
648 20-07-21 DEUTSCHE BANK AG 0.28 20-07-20
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-07-20
650 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-17
651 DEUTSCHE BANK AG 0.29 20-07-17
652 FULBRIGHT SECURITIES LTD -0.48 20-07-17
653 20-07-17 DEUTSCHE BANK AG 0.54 20-07-16
654 FULBRIGHT SECURITIES LTD 0.50 20-07-16
655 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 20-07-16
656 CMB INTERNATIONAL SECURITIES LTD -0.46 20-07-16
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-07-16
658 20-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 20-07-15
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-07-15
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 20-07-15
661 20-07-15 DEUTSCHE BANK AG 1.96 20-07-14
662 VALUABLE CAPITAL LTD 0.32 20-07-14
663 BANK OF CHINA (HONG KONG) LTD -0.31 20-07-14
664 CMB INTERNATIONAL SECURITIES LTD -0.35 20-07-14
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-07-14
666 20-07-14 DEUTSCHE BANK AG 1.78 20-07-13
667 AAA SECURITIES CO. LTD 0.47 20-07-13
668 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-13
669 CHIEF SECURITIES LTD -0.35 20-07-13
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-13
671 UBS SECURITIES HONG KONG LTD -0.59 20-07-13
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-07-13
673 20-07-13 DEUTSCHE BANK AG 2.13 20-07-10
674 BANK OF CHINA (HONG KONG) LTD 0.50 20-07-10
675 CHIEF SECURITIES LTD 0.42 20-07-10
676 CMB INTERNATIONAL SECURITIES LTD -0.27 20-07-10
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-07-10
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-07-10
679 PHILLIP SECURITIES (HONG KONG) LTD -0.39 20-07-10
680 UBS SECURITIES HONG KONG LTD -0.57 20-07-10
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-07-10
682 MERRILL LYNCH FAR EAST LTD -1.30 20-07-10
683 20-07-10 DEUTSCHE BANK AG 8.27 20-07-09
684 BANK OF CHINA (HONG KONG) LTD 0.95 20-07-08
685 HANG SENG SECURITIES LTD 0.67 20-07-08
686 EVERBRIGHT SECURITIES INVESTMENT 0.39 20-07-08
687 MERRILL LYNCH FAR EAST LTD -0.25 20-07-09
688 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 20-07-08
689 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 20-07-08
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-08
691 CITIBANK N.A. -0.38 20-07-09
692 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.57 20-07-08
693 CMB INTERNATIONAL SECURITIES LTD -0.60 20-07-08
694 INTERACTIVE BROKERS HONG KONG LTD -0.69 20-07-08
695 UBS SECURITIES HONG KONG LTD -1.00 20-07-08
696 PHILLIP SECURITIES (HONG KONG) LTD -1.15 20-07-08
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 20-07-08
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 20-07-09
699 MORGAN STANLEY HONG KONG SECURITIES LTD -4.34 20-07-09
700 20-07-09 MERRILL LYNCH FAR EAST LTD 0.27 20-07-08
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-07-08
702 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.83
703 MORGAN STANLEY HONG KONG SECURITIES LTD 11.16
704 CMB INTERNATIONAL SECURITIES LTD 9.13
705 ICBC INTERNATIONAL SECURITIES LTD 4.77
706 THE HONGKONG AND SHANGHAI BANKING 4.67
707 BANK OF CHINA (HONG KONG) LTD 3.65
708 UBS SECURITIES HONG KONG LTD 3.36
709 PHILLIP SECURITIES (HONG KONG) LTD 3.17
710 INTERACTIVE BROKERS HONG KONG LTD 2.82
711 BRIGHT SMART SECURITIES INTERNATIONAL 2.77
712 CMB WING LUNG BANK LTD 2.54
713 FUTU SECURITIES INTERNATIONAL 2.37
714 UOB KAY HIAN (HONG KONG) LTD 2.29
715 MERRILL LYNCH FAR EAST LTD 2.16
716 BOCI SECURITIES LTD 2.02
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79
718 CITIBANK N.A. 1.78
719 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45
720 HSBC BROKING SECURITIES (HONG KONG) LTD 1.44
721 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.27
722 JPMORGAN CHASE BANK, NATIONAL 1.15
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03
724 VALUABLE CAPITAL LTD 0.98
725 BNP PARIBAS 0.86
726 KGI ASIA LTD 0.77
727 USMART SECURITIES LTD 0.76
728 CHINA GALAXY INTERNATIONAL SECURITIES 0.73
729 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72
730 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.68
731 MIB SECURITIES (HONG KONG) LTD 0.66
732 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61
733 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57
734 ZINVEST GLOBAL LTD 0.48
735 SHANGHAI COMMERCIAL BANK LTD 0.47
736 BOCOM INTERNATIONAL SECURITIES LTD 0.46
737 DEUTSCHE SECURITIES ASIA LTD 0.45
738 GOLDBRIDGE SECURITIES LTD 0.44
739 HAFOO SECURITIES LTD 0.43
740 I-ACCESS INVESTORS LTD 0.42
741 LIVERMORE HOLDINGS LTD 0.41
742 HANG SENG SECURITIES LTD 0.39
743 GOLDLINK SECURITIES LTD 0.39
744 SDIC SECURITIES (HONG KONG) LTD 0.35
745 PRESIDENT SECURITIES (HONG KONG) LTD 0.32
746 AAA SECURITIES CO. LTD 0.31
747 CITIC SECURITIES BROKERAGE (HK) LTD 0.31
748 ICBC (ASIA) SECURITIES LTD 0.30
749 CHINA INDUSTRIAL SECURITIES 0.30
750 JOY RICH SECURITIES INVESTMENT LTD 0.29
751 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28
752 EVERBRIGHT SECURITIES INVESTMENT 0.28
753 EDDID SECURITIES AND FUTURES LTD 0.27
754 METAVERSE SECURITIES LTD 0.26
755 ORIENT SECURITIES (HONG KONG) LTD 0.26

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