Beijing Chunlizhengda Medical Instruments Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01858  2015-03-11    
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 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-17
2 25-12-17 MERRILL LYNCH FAR EAST LTD 0.59 25-12-16
3 CITIBANK N.A. -0.65 25-12-16
4 25-12-16 CITIBANK N.A. 0.45 25-12-15
5 BNP PARIBAS -0.47 25-12-15
6 25-12-12 BNP PARIBAS 0.30 25-12-11
7 CITIBANK N.A. -0.28 25-12-11
8 25-12-10 CITIBANK N.A. 0.37 25-12-09
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-12-09
10 25-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-12-08
11 CITIBANK N.A. -0.51 25-12-08
12 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-04
13 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-27
14 CITIBANK N.A. 0.30 25-11-27
15 MERRILL LYNCH FAR EAST LTD -0.79 25-11-27
16 25-11-27 CITIBANK N.A. 0.35 25-11-26
17 MERRILL LYNCH FAR EAST LTD -0.29 25-11-26
18 25-11-26 CITIBANK N.A. 2.94 25-11-25
19 BNP PARIBAS -2.81 25-11-25
20 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-11-24
21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-24
22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-11-24
23 25-11-24 BNP PARIBAS 2.73 25-11-21
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-21
25 CITIBANK N.A. -2.79 25-11-21
26 25-11-21 MERRILL LYNCH FAR EAST LTD 1.02 25-11-20
27 CITIBANK N.A. -1.03 25-11-20
28 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-11-19
29 25-11-19 CITIBANK N.A. 0.25 25-11-18
30 25-11-18 UBS SECURITIES HONG KONG LTD 1.47 25-11-17
31 CITIBANK N.A. -1.60 25-11-17
32 25-11-17 CITIBANK N.A. 1.37 25-11-14
33 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-14
34 MERRILL LYNCH FAR EAST LTD -0.99 25-11-14
35 25-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-13
36 BNP PARIBAS -0.42 25-11-13
37 25-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-12
38 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-11-12
39 25-11-12 BNP PARIBAS 0.95 25-11-11
40 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-11-11
41 25-11-10 MERRILL LYNCH FAR EAST LTD 1.29 25-11-07
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-07
43 CITIBANK N.A. -1.09 25-11-07
44 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-06
45 CITIBANK N.A. -0.44 25-11-06
46 25-11-06 CITIBANK N.A. 0.96 25-11-05
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-05
48 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-05
49 MERRILL LYNCH FAR EAST LTD -0.89 25-11-05
50 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-11-04
51 CITIBANK N.A. 0.46 25-11-04
52 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-04
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-11-04
54 25-11-04 CITIBANK N.A. 1.17 25-11-03
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-11-03
56 MERRILL LYNCH FAR EAST LTD 0.67 25-11-03
57 FUTU SECURITIES INTERNATIONAL -0.38 25-11-03
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-11-03
59 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 25-11-03
60 25-10-31 MERRILL LYNCH FAR EAST LTD 0.31 25-10-30
61 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-28
62 25-10-28 MERRILL LYNCH FAR EAST LTD -0.30 25-10-27
63 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-10-24
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-24
65 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-10-23
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-23
67 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-10-22
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-22
69 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-21
70 25-10-17 CITIBANK N.A. 0.32 25-10-16
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-10-16
72 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-03
73 25-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-02
74 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-30
75 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-09-29
76 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-29
77 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-26
78 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-22
79 25-09-22 CITIBANK N.A. -0.29 25-09-19
80 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-17
81 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-17
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-17
83 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-16
84 CITIBANK N.A. -0.29 25-09-16
85 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-12
86 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-10
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-10
88 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-09-10
89 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-09
90 CITIBANK N.A. -0.36 25-09-09
91 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-08
92 CITIBANK N.A. 0.40 25-09-08
93 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-09-08
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-08
95 MERRILL LYNCH FAR EAST LTD -0.44 25-09-08
96 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-05
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-05
98 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-05
99 CITIBANK N.A. -0.89 25-09-05
100 25-09-05 CITIBANK N.A. 1.64 25-09-04
101 THE HONGKONG AND SHANGHAI BANKING 1.11 25-09-04
102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-09-04
103 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-09-04
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-04
105 CHINA SECURITIES DEPOSITORY AND CLEARING -2.08 25-09-04
106 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-03
107 25-09-03 MERRILL LYNCH FAR EAST LTD 0.84 25-09-02
108 CITIBANK N.A. 0.70 25-09-02
109 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-02
110 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-02
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-02
112 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-09-02
113 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-29
114 CITIBANK N.A. 0.25 25-08-29
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-29
116 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-27
117 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-26
118 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-25
119 25-08-22 SDICS INTERNATIONAL SECURITIES (HONG -0.47 25-08-21
120 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-15
121 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-14
122 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-13
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-13
124 CITIBANK N.A. -0.31 25-08-13
125 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-12
126 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-11
127 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-08
128 CITIBANK N.A. -0.30 25-08-08
129 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-08
130 25-08-07 CITIBANK N.A. 0.65 25-08-06
131 MERRILL LYNCH FAR EAST LTD -0.38 25-08-06
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
133 25-08-05 CITIBANK N.A. 0.76 25-08-04
134 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-04
135 MERRILL LYNCH FAR EAST LTD 0.40 25-08-04
136 SDICS INTERNATIONAL SECURITIES (HONG -0.41 25-08-04
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-04
138 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-01
140 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-31
141 CITIBANK N.A. 0.26 25-07-31
142 UBS SECURITIES HONG KONG LTD -0.30 25-07-31
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-31
144 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-07-30
146 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-07-28
147 CITIBANK N.A. -0.30 25-07-28
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-07-28
149 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-07-25
150 SDICS INTERNATIONAL SECURITIES (HONG 0.31 25-07-23
151 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-07-25
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-25
153 CITIBANK N.A. -0.37 25-07-25
154 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-24
155 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-23
156 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-21
157 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-18
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-07-03
159 CITIBANK N.A. -0.39 25-07-18
160 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-17
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-17
162 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-16
163 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-14
164 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-10
165 25-07-08 CITIBANK N.A. 0.28 25-07-07
166 MERRILL LYNCH FAR EAST LTD -0.36 25-07-07
167 25-07-07 CITIBANK N.A. 0.55 25-07-04
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-04
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-04
170 MERRILL LYNCH FAR EAST LTD -0.50 25-07-04
171 25-07-04 CITIBANK N.A. 0.57 25-07-03
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-03
173 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-02
174 25-06-30 MERRILL LYNCH FAR EAST LTD 0.78 25-06-27
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
176 CITIBANK N.A. -0.76 25-06-27
177 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-26
178 25-06-25 CITIBANK N.A. 0.33 25-06-24
179 MERRILL LYNCH FAR EAST LTD -0.34 25-06-24
180 25-06-24 UBS SECURITIES HONG KONG LTD 0.29 25-06-23
181 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
182 25-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-06-20
183 MERRILL LYNCH FAR EAST LTD 0.27 25-06-20
184 SDICS INTERNATIONAL SECURITIES (HONG -0.62 25-06-20
185 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-18
186 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-18
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-18
188 25-06-18 SDICS INTERNATIONAL SECURITIES (HONG 0.60 25-06-17
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-06-17
190 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-16
191 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-13
192 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-12
193 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 25-06-04
194 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
195 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-05
196 25-06-05 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-06-04
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-03
198 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-30
199 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-28
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-28
201 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-23
202 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-22
203 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-05-21
204 CITIBANK N.A. -0.73 25-05-21
205 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-05-20
206 CITIBANK N.A. 0.41 25-05-20
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-05-20
208 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-19
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-19
210 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-16
211 CITIBANK N.A. -0.30 25-05-16
212 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-15
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-05-15
214 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 1.69 25-05-14
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-05-14
216 CHINA INTERNATIONAL CAPITAL CORPORATION -1.69 25-04-30
217 25-05-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-05-13
218 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
219 CITIBANK N.A. 0.30 25-05-09
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-09
221 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-08
222 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-07
223 CITIBANK N.A. 0.46 25-05-07
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-05-07
225 MERRILL LYNCH FAR EAST LTD -0.41 25-05-07
226 25-05-07 CITIBANK N.A. 0.27 25-05-06
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-05-02
228 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
229 MERRILL LYNCH FAR EAST LTD 0.31 25-05-02
230 CITIBANK N.A. -0.30 25-05-02
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-02
232 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-28
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-28
234 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
235 CITIBANK N.A. -0.76 25-04-28
236 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-24
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
238 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-23
239 25-04-14 BNP PARIBAS 1.54 25-04-11
240 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.58 25-04-11
241 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-04-08
242 CITIBANK N.A. -0.25 25-04-08
243 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-02
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-02
245 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-01
246 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-17
247 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-17
248 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-14
249 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-11
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-11
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-02-11
252 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-10
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-10
254 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-07
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-07
256 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-01-03
257 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-02
258 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-30
259 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-12
260 24-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-12-09
261 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-09
262 24-12-09 CITIBANK N.A. 0.41 24-12-06
263 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-27
264 CITIBANK N.A. -0.26 24-11-27
265 24-11-21 BNP PARIBAS 0.81 24-11-20
266 THE HONGKONG AND SHANGHAI BANKING -0.82 24-11-20
267 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.60 24-11-14
268 JPMORGAN CHASE BANK, NATIONAL -1.52 24-11-15
269 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-13
270 24-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-11
271 UBS SECURITIES HONG KONG LTD -0.41 24-11-11
272 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-01
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-11-01
274 24-11-01 MERRILL LYNCH FAR EAST LTD -0.25 24-10-31
275 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-30
276 24-10-22 CITIBANK N.A. 0.65 24-10-21
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-21
278 24-10-18 MERRILL LYNCH FAR EAST LTD 0.33 24-10-17
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-10-17
280 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-16
281 24-10-16 CITIBANK N.A. -0.31 24-10-15
282 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-14
283 MERRILL LYNCH FAR EAST LTD 0.26 24-10-14
284 CITIBANK N.A. -0.66 24-10-14
285 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-10
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-10-10
287 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 24-10-03
288 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 24-10-03
289 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-02
290 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-10-02
291 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-09-30
292 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-09-27
293 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-26
294 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-17
295 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-12
296 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-11
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-11
298 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-09
299 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-09-04
300 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-03
301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-03
302 CITIBANK N.A. -0.43 24-09-03
303 24-09-03 CITIBANK N.A. 0.82 24-09-02
304 JPMORGAN CHASE BANK, NATIONAL 0.44 24-09-02
305 THE HONGKONG AND SHANGHAI BANKING -1.61 24-09-02
306 24-09-02 CITIBANK N.A. -0.29 24-08-30
307 24-08-30 CITIBANK N.A. 0.66 24-08-29
308 JPMORGAN CHASE BANK, NATIONAL -0.72 24-08-29
309 24-08-28 MERRILL LYNCH FAR EAST LTD -0.31 24-08-27
310 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-08-23
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-23
312 JPMORGAN CHASE BANK, NATIONAL -1.16 24-08-23
313 24-08-15 CITIBANK N.A. 0.41 24-08-14
314 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-14
315 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-13
316 24-08-13 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-12
317 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.56 24-08-08
318 JPMORGAN CHASE BANK, NATIONAL -4.64 24-08-09
319 24-08-07 JPMORGAN CHASE BANK, NATIONAL 3.35 24-08-06
320 CITIBANK N.A. -3.37 24-08-06
321 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.88 24-07-19
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-19
323 JPMORGAN CHASE BANK, NATIONAL -5.85 24-07-19
324 24-07-12 CITIBANK N.A. 0.43 24-07-11
325 MERRILL LYNCH FAR EAST LTD -0.47 24-07-11
326 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-09
327 24-07-04 CITIBANK N.A. 0.50 24-07-03
328 BNP PARIBAS -0.58 24-07-03
329 24-07-02 BNP PARIBAS 0.57 24-06-28
330 MERRILL LYNCH FAR EAST LTD 0.46 24-06-28
331 CITIBANK N.A. -1.04 24-06-28
332 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-06-26
333 HAFOO SECURITIES LTD -0.32 24-06-14
334 24-06-25 CITIBANK N.A. 0.46 24-06-24
335 MERRILL LYNCH FAR EAST LTD -0.44 24-06-24
336 24-06-24 CITIBANK N.A. -0.25 24-06-21
337 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-20
338 24-06-20 FUTU SECURITIES INTERNATIONAL 1.08 24-06-18
339 CHINA INDUSTRIAL SECURITIES -1.09 24-01-30
340 24-06-18 MERRILL LYNCH FAR EAST LTD 0.42 24-06-17
341 CITIBANK N.A. -0.44 24-06-17
342 24-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-05-13
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-13
344 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-10
345 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-02
346 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-26
347 24-04-24 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-04-23
348 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-04-08
349 24-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-04-05
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 24-04-05
351 24-04-05 MERRILL LYNCH FAR EAST LTD 0.29 24-04-03
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-04-03
353 24-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-18
354 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-03-14
355 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-14
356 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-11
357 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-08
358 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-05
359 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-01
360 24-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-02-06
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-02-06
362 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.69 24-02-05
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 24-02-05
364 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-25
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-01-25
366 23-12-06 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-12-05
367 23-11-29 CITIBANK N.A. 0.26 23-11-28
368 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-11-20
369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-11-20
370 THE HONGKONG AND SHANGHAI BANKING -0.62 23-11-20
371 23-11-20 MERRILL LYNCH FAR EAST LTD 0.31 23-11-17
372 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-17
373 23-11-13 THE HONGKONG AND SHANGHAI BANKING 1.26 23-11-10
374 FUTU SECURITIES INTERNATIONAL -0.40 23-11-10
375 BNP PARIBAS -1.24 23-11-10
376 23-11-08 CITIBANK N.A. 0.28 23-11-07
377 23-11-07 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-06
378 23-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-01
379 CITIBANK N.A. -0.36 23-11-01
380 23-11-01 CITIBANK N.A. 0.69 23-10-31
381 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-31
382 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-31
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-10-31
384 23-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-10-30
385 CITIBANK N.A. -0.43 23-10-30
386 23-10-30 CITIBANK N.A. 0.40 23-10-27
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-10-27
388 23-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-10-26
389 CITIBANK N.A. -0.46 23-10-26
390 23-10-26 CITIBANK N.A. 0.62 23-10-25
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-10-25
392 23-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-10-10
393 23-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-09-29
394 CITIBANK N.A. -0.39 23-09-29
395 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-09-12
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-09-12
397 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-05
398 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-31
399 CITIBANK N.A. -0.26 23-08-31
400 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-30
401 23-08-11 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-08-10
402 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-02
403 CITIBANK N.A. -0.31 23-08-02
404 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-08-01
405 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-31
406 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-25
407 23-07-10 BNP PARIBAS 1.30 23-07-07
408 THE HONGKONG AND SHANGHAI BANKING -1.32 23-07-07
409 23-07-06 CITIBANK N.A. 0.53 23-07-05
410 MERRILL LYNCH FAR EAST LTD -0.53 23-07-05
411 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-07-04
412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 23-07-04
413 23-07-04 CITIBANK N.A. 0.78 23-07-03
414 MERRILL LYNCH FAR EAST LTD -0.29 23-07-03
415 BNP PARIBAS -0.44 23-07-03
416 23-06-30 BNP PARIBAS 0.43 23-06-29
417 CITIBANK N.A. -0.63 23-06-29
418 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.97 23-06-28
419 MERRILL LYNCH FAR EAST LTD 0.78 23-06-28
420 CITIBANK N.A. -0.73 23-06-27
421 BNP PARIBAS -1.23 23-06-28
422 23-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 23-05-22
423 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 23-06-20
424 23-06-26 CITIBANK N.A. 0.62 23-06-23
425 MERRILL LYNCH FAR EAST LTD -0.37 23-06-23
426 23-06-23 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-21
427 23-06-19 MERRILL LYNCH FAR EAST LTD 0.29 23-06-16
428 23-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-06-14
429 23-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 23-04-06
430 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-06
431 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-02
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-02
433 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.52 23-05-30
434 CITIBANK N.A. -0.58 23-05-30
435 23-05-23 CITIBANK N.A. 0.35 23-05-22
436 MERRILL LYNCH FAR EAST LTD -0.26 23-05-22
437 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-05-18
438 23-05-15 CITIBANK N.A. -0.27 23-05-12
439 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-11
440 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-04-20
441 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-04-19
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-19
443 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-18
444 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.25 23-04-17
445 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-04-04
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-04
447 23-03-17 CITIBANK N.A. 0.77 23-03-16
448 UBS SECURITIES HONG KONG LTD -0.29 23-03-16
449 MERRILL LYNCH FAR EAST LTD -0.35 23-03-16
450 23-03-15 MERRILL LYNCH FAR EAST LTD 0.38 23-03-14
451 UBS SECURITIES HONG KONG LTD 0.33 23-03-14
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-03-14
453 23-03-14 CITIBANK N.A. 0.32 23-03-13
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-13
455 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-09
456 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-03
457 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-03-01
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-01
459 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-27
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-27
461 23-02-23 CITIBANK N.A. 0.36 23-02-22
462 MERRILL LYNCH FAR EAST LTD -0.33 23-02-22
463 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-02-20
464 MERRILL LYNCH FAR EAST LTD 0.34 23-02-20
465 CITIBANK N.A. 0.29 23-02-20
466 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-20
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-20
468 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-02-17
469 CITIBANK N.A. 0.25 23-02-17
470 23-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-02-14
471 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-07
472 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-03
473 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.34 23-02-01
474 23-02-01 CITIBANK N.A. 0.29 23-01-31
475 23-01-31 BNP PARIBAS 1.19 23-01-30
476 THE HONGKONG AND SHANGHAI BANKING -1.44 23-01-30
477 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-19
478 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-01-17
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-17
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-01-17
481 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-16
482 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-16
483 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-13
484 23-01-13 CITIBANK N.A. 0.46 23-01-12
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-12
486 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-01-11
487 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-01-11
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-11
489 CITIBANK N.A. -0.25 23-01-11
490 HAFOO SECURITIES LTD -0.31 23-01-11
491 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-01-11
492 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-01-04
493 CITIBANK N.A. -0.28 23-01-04
494 23-01-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 22-12-30
495 FUTU SECURITIES INTERNATIONAL -0.71 23-01-03
496 23-01-03 CITIBANK N.A. 0.33 22-12-30
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-30
498 22-12-28 CITIBANK N.A. 0.33 22-12-23
499 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-09
500 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-07
501 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-06
502 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.65 22-12-01
503 JPMORGAN CHASE BANK, NATIONAL 0.51 22-11-30
504 UBS SECURITIES HONG KONG LTD -0.55 22-12-01
505 22-12-01 UBS SECURITIES HONG KONG LTD 0.54 22-11-30
506 CITIBANK N.A. -0.43 22-11-30
507 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-25
508 CITIBANK N.A. -0.27 22-11-25
509 22-11-25 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-24
510 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-23
511 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-11-21
512 FUTU SECURITIES INTERNATIONAL 0.29 22-11-21
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-11-21
514 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-15
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-15
516 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-10-28
517 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-26
518 BNP PARIBAS -0.28 22-10-26
519 22-10-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-10-25
520 BNP PARIBAS -0.36 22-10-25
521 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-10-21
522 FUTU SECURITIES INTERNATIONAL -0.35 22-10-21
523 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.99 22-10-18
524 BNP PARIBAS -1.20 22-10-18
525 22-10-18 CITIBANK N.A. 0.34 22-10-17
526 22-10-14 CITIBANK N.A. 0.30 22-10-11
527 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-12
528 22-10-03 BNP PARIBAS 1.82 22-09-30
529 THE HONGKONG AND SHANGHAI BANKING -1.81 22-09-30
530 22-09-07 THE HONGKONG AND SHANGHAI BANKING 1.84 22-09-06
531 BOCI SECURITIES LTD 0.32 22-09-06
532 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-09-06
533 BNP PARIBAS -1.98 22-09-06
534 22-08-24 BNP PARIBAS 1.21 22-08-23
535 THE HONGKONG AND SHANGHAI BANKING -1.21 22-08-23
536 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-09
537 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 22-08-02
538 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 22-07-22
539 22-07-22 BNP PARIBAS 0.65 22-07-21
540 THE HONGKONG AND SHANGHAI BANKING -0.64 22-07-21
541 22-07-08 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-07-07
542 22-06-30 CITIBANK N.A. -0.32 22-06-29
543 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-28
544 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-06-28
545 22-06-28 FUTU SECURITIES INTERNATIONAL 0.36 22-06-27
546 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-06-27
547 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-10
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-06-10
549 22-06-10 CITIBANK N.A. 0.51 22-06-09
550 MERRILL LYNCH FAR EAST LTD -0.44 22-06-09
551 22-06-08 CITIBANK N.A. 0.29 22-06-07
552 22-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-06-06
553 BNP PARIBAS -0.43 22-06-06
554 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.92 22-06-02
555 MERRILL LYNCH FAR EAST LTD 0.37 22-06-02
556 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-06-02
557 CITIBANK N.A. -0.54 22-06-02
558 BNP PARIBAS -1.89 22-06-02
559 22-06-02 BNP PARIBAS 0.75 22-06-01
560 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-01
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-01
562 THE HONGKONG AND SHANGHAI BANKING -1.48 22-06-01
563 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-31
564 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-26
565 CITIBANK N.A. 0.30 22-05-26
566 MERRILL LYNCH FAR EAST LTD -0.30 22-05-26
567 22-05-24 CITIBANK N.A. 0.49 22-05-23
568 22-05-17 FUTU SECURITIES INTERNATIONAL -0.48 22-05-16
569 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-05-13
570 22-05-11 CITIBANK N.A. 0.64 22-05-10
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-05-10
572 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-10
573 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-05-06
574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-29
575 CITIBANK N.A. -0.33 22-05-06
576 JPMORGAN CHASE BANK, NATIONAL -0.47 22-05-06
577 22-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-05-05
578 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.68 22-05-03
579 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 22-05-03
580 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-28
581 22-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-20
582 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-14
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-14
584 22-04-11 CITIBANK N.A. -0.27 22-04-08
585 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-18
586 22-03-17 CITIBANK N.A. 0.29 22-03-16
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-03-16
588 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-15
589 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-03-15
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 22-03-15
591 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-03-14
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-03-14
593 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
594 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-03-11
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-03-11
596 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-10
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 22-03-10
598 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-09
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-03-09
600 22-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-08
601 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-07
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-07
603 22-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-02-23
604 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-10
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-10
606 22-02-08 CITIBANK N.A. 0.31 22-02-07
607 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-02-07
608 22-01-24 BNP PARIBAS 1.00 22-01-21
609 THE HONGKONG AND SHANGHAI BANKING -0.90 22-01-21
610 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
611 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-17
612 22-01-06 MERRILL LYNCH FAR EAST LTD -0.26 22-01-05
613 22-01-05 BNP PARIBAS 0.85 22-01-04
614 THE HONGKONG AND SHANGHAI BANKING -0.82 22-01-04
615 22-01-04 MERRILL LYNCH FAR EAST LTD 0.27 22-01-03
616 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-01-03
617 21-12-22 JPMORGAN CHASE BANK, NATIONAL -0.26 21-12-21
618 21-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-14
619 21-12-09 BNP PARIBAS -0.30 21-12-08
620 21-12-03 FUTU SECURITIES INTERNATIONAL -0.35 21-12-02
621 21-11-29 BOCI SECURITIES LTD 0.32 21-11-26
622 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-11-26
623 21-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-11-23
624 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-23
625 FUTU SECURITIES INTERNATIONAL -0.33 21-11-23
626 21-11-18 CITIBANK N.A. 0.30 21-11-17
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-11-17
628 21-11-17 FUTU SECURITIES INTERNATIONAL 0.32 21-11-16
629 21-10-28 CITIBANK N.A. -0.29 21-10-27
630 21-10-26 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-10-25
631 21-10-25 CITIBANK N.A. 0.25 21-10-22
632 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-19
633 21-10-15 FUTU SECURITIES INTERNATIONAL 0.75 21-10-12
634 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-12
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-12
636 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-10-12
637 UBS SECURITIES HONG KONG LTD -0.50 21-10-12
638 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-11
639 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-11
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-11
641 UBS SECURITIES HONG KONG LTD -0.51 21-10-11
642 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-08
643 UBS SECURITIES HONG KONG LTD -0.53 21-10-08
644 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-10-06
645 UBS SECURITIES HONG KONG LTD -0.52 21-10-06
646 21-10-05 INTERACTIVE BROKERS HONG KONG LTD 5.32 21-10-04
647 UBS SECURITIES HONG KONG LTD -0.28 21-10-04
648 MORGAN STANLEY HONG KONG SECURITIES LTD -5.45 21-10-04
649 21-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-09-30
650 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-24
651 21-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 5.46 21-09-23
652 INTERACTIVE BROKERS HONG KONG LTD -5.43 21-09-23
653 21-09-21 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-20
654 21-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-16
655 FUTU SECURITIES INTERNATIONAL -1.08 21-09-16
656 21-09-16 FUTU SECURITIES INTERNATIONAL 1.08 21-09-15
657 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-15
658 21-09-08 FUTU SECURITIES INTERNATIONAL 0.53 21-09-07
659 UBS SECURITIES HONG KONG LTD -0.37 21-09-07
660 21-09-02 UBS SECURITIES HONG KONG LTD -0.51 21-09-01
661 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.59 21-08-31
662 CITIBANK N.A. -0.54 21-08-31
663 21-08-30 CITIBANK N.A. 0.55 21-08-27
664 JPMORGAN CHASE BANK, NATIONAL -0.58 21-08-27
665 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.62 21-08-25
666 THE HONGKONG AND SHANGHAI BANKING -0.61 21-08-25
667 21-08-16 CITIBANK N.A. 0.31 21-08-13
668 DEUTSCHE BANK AG -0.31 21-08-13
669 21-08-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 21-08-10
670 21-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-08-06
671 THE HONGKONG AND SHANGHAI BANKING -0.33 21-08-06
672 21-08-06 HAFOO SECURITIES LTD 0.28 21-08-05
673 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-08-05
674 21-08-03 DEUTSCHE BANK AG 0.34 21-08-02
675 21-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-07-30
676 21-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-07-09
677 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.89 21-07-27
678 UBS SECURITIES HONG KONG LTD -0.29 21-07-27
679 UOB KAY HIAN (HONG KONG) LTD -0.80 21-07-27
680 21-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 21-07-26
681 EMPEROR SECURITIES LTD -1.01 21-07-13
682 21-07-22 DEUTSCHE BANK AG -0.29 21-07-21
683 21-07-16 CITIBANK N.A. 0.32 21-07-15
684 21-07-15 MERRILL LYNCH FAR EAST LTD -0.37 21-07-14
685 21-07-13 MERRILL LYNCH FAR EAST LTD 0.36 21-07-12
686 DEUTSCHE BANK AG -0.49 21-07-12
687 21-07-12 DEUTSCHE BANK AG 0.60 21-07-09
688 MERRILL LYNCH FAR EAST LTD -0.53 21-07-09
689 21-07-09 DEUTSCHE BANK AG -0.31 21-07-08
690 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-07-08
691 21-07-07 MERRILL LYNCH FAR EAST LTD 0.57 21-07-06
692 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-06
693 PHILLIP SECURITIES (HONG KONG) LTD -0.71 21-07-06
694 DEUTSCHE BANK AG -0.72 21-07-06
695 21-07-06 BANK OF CHINA (HONG KONG) LTD 0.30 21-07-05
696 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-07-05
697 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-05
698 21-07-05 DEUTSCHE BANK AG -0.39 21-07-02
699 21-07-02 CITIBANK N.A. 0.41 21-06-30
700 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-06-30
701 21-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 21-06-28
702 21-06-28 BANK OF CHINA (HONG KONG) LTD 0.52 21-06-25
703 DEUTSCHE BANK AG 0.44 21-06-25
704 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 21-06-25
705 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-06-25
706 MERRILL LYNCH FAR EAST LTD -0.69 21-06-25
707 21-06-25 THE HONGKONG AND SHANGHAI BANKING 1.05 21-06-24
708 FUTU SECURITIES INTERNATIONAL 0.70 21-06-24
709 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-06-24
710 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 21-06-24
711 JPMORGAN CHASE BANK, NATIONAL 0.51 21-06-24
712 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 21-06-24
713 HANG SENG SECURITIES LTD -0.47 21-06-24
714 BANK OF CHINA (HONG KONG) LTD -0.82 21-06-24
715 PHILLIP SECURITIES (HONG KONG) LTD -1.08 21-06-24
716 DEUTSCHE BANK AG -1.43 21-06-24
717 CITIBANK N.A. -1.76 21-06-24
718 21-06-24 MERRILL LYNCH FAR EAST LTD 0.86 21-06-23
719 JPMORGAN CHASE BANK, NATIONAL 0.39 21-06-23
720 DEUTSCHE BANK AG -0.31 21-06-23
721 21-06-21 JPMORGAN CHASE BANK, NATIONAL -0.39 21-06-18
722 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-06-17
723 DEUTSCHE SECURITIES ASIA LTD -0.26 21-06-17
724 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-17
725 21-06-17 DEUTSCHE BANK AG 2.61 21-06-16
726 JPMORGAN CHASE BANK, NATIONAL -2.53 21-06-16
727 21-06-11 DEUTSCHE BANK AG -0.28 21-06-10
728 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-28
729 UBS SECURITIES HONG KONG LTD 0.27 21-05-28
730 INTERACTIVE BROKERS HONG KONG LTD -0.66 21-05-28
731 21-05-28 UBS SECURITIES HONG KONG LTD 4.80 21-05-27
732 MORGAN STANLEY HONG KONG SECURITIES LTD -4.79 21-05-27
733 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-21
734 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-21
735 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-05-21
736 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-12
737 21-05-11 JPMORGAN CHASE BANK, NATIONAL 3.02 21-05-10
738 DEUTSCHE BANK AG -2.83 21-05-10
739 21-05-07 CITIBANK N.A. 0.59 21-05-06
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-05-06
741 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-05-03
742 CITIBANK N.A. -0.50 21-05-03
743 21-05-03 DEUTSCHE BANK AG 0.54 21-04-30
744 CITIBANK N.A. -0.58 21-04-30
745 21-04-30 CITIBANK N.A. 0.57 21-04-29
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 21-04-29
747 21-04-29 DEUTSCHE BANK AG 2.37 21-04-28
748 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-04-28
749 JPMORGAN CHASE BANK, NATIONAL -1.59 21-04-28
750 CITIBANK N.A. -1.62 21-04-28
751 21-04-28 MERRILL LYNCH FAR EAST LTD -0.25 21-04-27
752 21-04-27 MERRILL LYNCH FAR EAST LTD 0.38 21-04-26
753 CITIBANK N.A. 0.30 21-04-26
754 21-04-23 CITIBANK N.A. 0.46 21-04-22
755 BANK OF CHINA (HONG KONG) LTD -0.29 21-04-22
756 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-22
757 21-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-13
758 21-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-26
759 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-26
760 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.81 21-03-23
761 CITIBANK N.A. -5.86 21-03-23
762 21-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-22
763 21-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-03-12
764 DEUTSCHE BANK AG -0.57 21-03-12
765 21-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-09
766 DEUTSCHE BANK AG -0.30 21-03-09
767 21-03-09 BNP PARIBAS 0.30 21-03-08
768 21-03-08 BNP PARIBAS 0.52 21-03-05
769 DEUTSCHE BANK AG -0.27 21-03-05
770 21-03-05 DEUTSCHE BANK AG 0.73 21-03-04
771 INTERACTIVE BROKERS HONG KONG LTD -0.66 21-03-04
772 21-03-04 BNP PARIBAS 0.42 21-03-03
773 21-03-03 JPMORGAN CHASE BANK, NATIONAL 1.75 21-03-02
774 DBS BANK LTD -1.88 21-03-02
775 21-02-26 CITIBANK N.A. 0.28 21-02-25
776 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.61 21-02-19
777 DEUTSCHE BANK AG -0.75 21-02-19
778 21-02-19 DEUTSCHE BANK AG 0.66 21-02-18
779 JPMORGAN CHASE BANK, NATIONAL -0.64 21-02-18
780 21-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-02-16
781 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
782 21-02-16 MERRILL LYNCH FAR EAST LTD 0.36 21-02-10
783 DEUTSCHE BANK AG -0.48 21-02-10
784 21-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-09
785 JPMORGAN CHASE BANK, NATIONAL -0.32 21-02-09
786 21-02-09 DBS BANK LTD 1.88 21-01-29
787 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-02-08
788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.91 21-02-08
789 21-02-08 BNP PARIBAS -0.28 21-02-05
790 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-03
791 INTERACTIVE BROKERS HONG KONG LTD -0.58 21-02-03
792 21-02-01 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-29
793 21-01-29 DEUTSCHE BANK AG 0.36 21-01-28
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-01-28
795 21-01-28 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-27
796 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-01-25
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-25
798 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-01-25
799 21-01-25 BNP PARIBAS 0.37 21-01-22
800 CGS INTERNATIONAL SECURITIES HK LTD -0.41 20-12-30
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 21-01-22
802 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-01-21
803 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-21
804 21-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-01-20
805 21-01-19 DEUTSCHE BANK AG -0.26 21-01-18
806 21-01-15 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-14
807 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-01-13
808 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-14
809 21-01-13 DEUTSCHE BANK AG -0.43 21-01-12
810 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 5.00 21-01-07
811 UBS SECURITIES HONG KONG LTD -4.93 21-01-07
812 21-01-06 DEUTSCHE BANK AG -0.40 21-01-05
813 21-01-05 EMPEROR SECURITIES LTD 1.03 20-12-29
814 UOB KAY HIAN (HONG KONG) LTD 0.83 21-01-04
815 CITIBANK N.A. 0.39 21-01-04
816 THE HONGKONG AND SHANGHAI BANKING -1.79 21-01-04
817 20-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-28
818 20-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 20-12-18
819 MERRILL LYNCH FAR EAST LTD -0.26 20-12-18
820 20-12-18 DEUTSCHE BANK AG -0.36 20-12-17
821 20-12-11 CITIBANK N.A. 0.27 20-12-10
822 20-12-08 CITIBANK N.A. 0.25 20-12-07
823 DEUTSCHE BANK AG -0.41 20-12-07
824 20-12-04 CITIBANK N.A. 0.46 20-12-03
825 DEUTSCHE BANK AG -0.57 20-12-03
826 20-12-03 CITIBANK N.A. 1.13 20-12-02
827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-12-02
828 DEUTSCHE BANK AG 0.43 20-12-02
829 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-12-02
830 BANK OF CHINA (HONG KONG) LTD -0.45 20-12-02
831 JPMORGAN CHASE BANK, NATIONAL -0.96 20-12-02
832 20-12-02 CITIBANK N.A. 0.43 20-12-01
833 BANK OF CHINA (HONG KONG) LTD -0.43 20-12-01
834 20-12-01 DEUTSCHE BANK AG 0.29 20-11-30
835 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-30
836 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-11-30
837 20-11-30 DEUTSCHE BANK AG 0.71 20-11-27
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 20-11-27
839 CHINA MERCHANTS BANK CO LTD -0.29 20-11-27
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-27
841 BANK OF CHINA (HONG KONG) LTD -0.38 20-11-27
842 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-27
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-11-27
844 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-11-27
845 20-11-27 DEUTSCHE BANK AG 0.43 20-11-26
846 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-11-26
847 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-11-26
848 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-26
849 CHINA INDUSTRIAL SECURITIES -0.25 20-11-26
850 CHINA MERCHANTS BANK CO LTD -0.30 20-11-25
851 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-26
852 BANK OF CHINA (HONG KONG) LTD -0.61 20-11-26
853 20-11-25 FUTU SECURITIES INTERNATIONAL 0.25 20-11-24
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-11-24
855 INTERACTIVE BROKERS HONG KONG LTD -0.80 20-11-24
856 20-11-24 BANK OF CHINA (HONG KONG) LTD -0.32 20-11-23
857 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-20
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-11-20
859 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-11-19
860 JPMORGAN CHASE BANK, NATIONAL -0.50 20-11-19
861 20-11-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-10-28
862 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-12
863 DEUTSCHE BANK AG -0.28 20-11-11
864 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.85 20-11-10
865 DEUTSCHE BANK AG 0.55 20-11-10
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-11-10
867 CITIBANK N.A. -0.84 20-11-10
868 20-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-11-06
869 20-11-05 BANK OF CHINA (HONG KONG) LTD 0.28 20-11-04
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-11-04
871 20-11-04 DEUTSCHE BANK AG 0.76 20-11-03
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-03
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-11-03
874 20-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.54 20-10-30
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 20-10-30
876 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.35 20-10-27
877 UBS SECURITIES HONG KONG LTD 0.28 20-10-27
878 CITIBANK N.A. -0.37 20-10-27
879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-10-27
880 20-10-27 CITIBANK N.A. 0.56 20-10-23
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-10-23
882 20-10-21 BANK OF CHINA (HONG KONG) LTD 0.28 20-10-20
883 20-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-10-14
884 20-10-09 JPMORGAN CHASE BANK, NATIONAL -0.32 20-10-08
885 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.41 20-10-07
886 20-10-05 UBS SECURITIES HONG KONG LTD 1.04 20-09-29
887 DEUTSCHE BANK AG -1.06 20-09-30
888 20-09-22 JPMORGAN CHASE BANK, NATIONAL 2.13 20-09-21
889 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-21
890 CITIBANK N.A. -0.59 20-09-21
891 DEUTSCHE BANK AG -0.68 20-09-21
892 INTERACTIVE BROKERS HONG KONG LTD -1.28 20-09-21
893 20-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-18
894 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-09-17
895 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-17
896 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-16
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-09-16
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-09-16
899 MERRILL LYNCH FAR EAST LTD -0.27 20-09-16
900 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-09-15
901 20-09-15 DEUTSCHE BANK AG 0.41 20-09-14
902 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-14
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-09-14
904 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 20-09-14
905 20-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-09-11
906 DEUTSCHE BANK AG -0.35 20-09-11
907 JPMORGAN CHASE BANK, NATIONAL -0.36 20-09-11
908 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-09
909 MERRILL LYNCH FAR EAST LTD -0.32 20-09-09
910 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-08
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-09-08
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-09-08
913 20-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-09-03
914 20-09-02 CITIBANK N.A. 0.46 20-09-01
915 20-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-08-28
916 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-08-28
917 20-08-28 DEUTSCHE BANK AG -0.25 20-08-27
918 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-08-27
919 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
920 20-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-08-26
921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-08-26
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-08-26
923 DEUTSCHE BANK AG -0.47 20-08-26
924 20-08-26 BANK OF CHINA (HONG KONG) LTD -0.25 20-08-25
925 20-08-25 DEUTSCHE BANK AG 0.63 20-08-24
926 FUTU SECURITIES INTERNATIONAL 0.38 20-08-24
927 BANK OF CHINA (HONG KONG) LTD -0.48 20-08-24
928 INTERACTIVE BROKERS HONG KONG LTD -0.57 20-08-24
929 20-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 20-08-18
930 DEUTSCHE BANK AG 0.30 20-08-19
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-08-19
932 20-08-19 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-08-18
933 20-08-14 CITIBANK N.A. 0.43 20-08-13
934 20-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-08-11
935 BANK OF CHINA (HONG KONG) LTD -0.31 20-08-11
936 20-08-11 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-10
937 20-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-08-07
938 20-08-07 CITIBANK N.A. 0.30 20-08-06
939 UBS SECURITIES HONG KONG LTD 0.28 20-08-06
940 BANK OF CHINA (HONG KONG) LTD -0.53 20-08-06
941 20-08-06 UBS SECURITIES HONG KONG LTD 3.00 20-08-05
942 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 20-08-04
943 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-05
944 DEUTSCHE BANK AG -2.77 20-08-05
945 20-08-05 DEUTSCHE BANK AG 3.82 20-08-04
946 INTERACTIVE BROKERS HONG KONG LTD 0.60 20-08-04
947 CITIBANK N.A. 0.55 20-08-04
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-08-04
949 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 20-08-04
950 UBS SECURITIES HONG KONG LTD -3.80 20-08-04
951 20-08-04 CITIBANK N.A. 1.42 20-08-03
952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-03
953 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-03
954 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 20-08-03
955 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-07-31
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-07-31
957 CITIBANK N.A. -2.07 20-07-31
958 20-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.41 20-07-27
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-27
960 20-07-22 DEUTSCHE BANK AG 0.32 20-07-21
961 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-21
962 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-14
963 DEUTSCHE BANK AG -0.55 20-07-14
964 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 20-07-10
965 DEUTSCHE BANK AG -0.59 20-07-10
966 20-07-10 DEUTSCHE BANK AG -0.35 20-07-09
967 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.26 20-07-08
968 UBS SECURITIES HONG KONG LTD 1.73 20-07-08
969 DEUTSCHE BANK AG -3.89 20-07-08
970 20-07-08 DEUTSCHE BANK AG 4.45 20-07-07
971 BANK OF CHINA (HONG KONG) LTD 0.25 20-07-07
972 UBS SECURITIES HONG KONG LTD -1.70 20-07-06
973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.92 20-07-07
974 20-06-26 UBS SECURITIES HONG KONG LTD 1.52 20-06-24
975 DEUTSCHE BANK AG -1.52 20-06-24
976 20-06-23 DEUTSCHE BANK AG 1.37 20-06-22
977 UBS SECURITIES HONG KONG LTD -1.44 20-06-22
978 20-06-18 UBS SECURITIES HONG KONG LTD 0.74 20-06-15
979 DEUTSCHE BANK AG -0.67 20-06-17
980 20-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 20-06-15
981 DEUTSCHE BANK AG -2.02 20-06-15
982 20-06-10 BANK OF CHINA (HONG KONG) LTD 0.28 20-06-09
983 CITIBANK N.A. 0.25 20-06-09
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-06-09
985 20-06-09 DEUTSCHE BANK AG 0.66 20-06-08
986 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 20-06-08
987 20-06-05 DEUTSCHE BANK AG 0.72 20-06-04
988 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-04
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-06-04
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-06-04
991 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 20-06-01
992 20-05-27 UBS SECURITIES HONG KONG LTD 0.83 20-05-26
993 DEUTSCHE BANK AG -0.82 20-05-26
994 20-05-26 DEUTSCHE BANK AG 1.53 20-05-25
995 UBS SECURITIES HONG KONG LTD -1.46 20-05-25
996 20-05-25 CITIBANK N.A. 0.30 20-05-22
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-05-22
998 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-21
999 20-05-21 BANK OF CHINA (HONG KONG) LTD 0.90 20-05-20
1000 INTERACTIVE BROKERS HONG KONG LTD -0.98 20-05-20
1001 20-05-19 DEUTSCHE BANK AG 0.56 20-05-18
1002 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-05-18
1003 20-05-15 UBS SECURITIES HONG KONG LTD 1.43 20-05-14
1004 DEUTSCHE BANK AG -1.49 20-05-14
1005 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-08
1006 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-05-08
1007 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-07
1008 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 20-05-06
1009 20-04-29 DEUTSCHE BANK AG 2.32 20-04-28
1010 CITIBANK N.A. 0.91 20-04-28
1011 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-04-28
1012 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-28
1013 MERRILL LYNCH FAR EAST LTD -0.37 20-04-28
1014 BNP PARIBAS -0.52 20-04-28
1015 JPMORGAN CHASE BANK, NATIONAL -0.72 20-04-28
1016 UBS SECURITIES HONG KONG LTD -0.78 20-04-28
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 20-04-28
1018 20-04-28 INTERACTIVE BROKERS HONG KONG LTD 23.45 20-04-27
1019 MORGAN STANLEY HONG KONG SECURITIES LTD 22.63 20-04-27
1020 THE HONGKONG AND SHANGHAI BANKING 18.02 20-04-27
1021 CITIBANK N.A. 13.60 20-04-27
1022 HAITONG INTERNATIONAL SECURITIES CO LTD 11.03 20-04-27
1023 UBS SECURITIES HONG KONG LTD 8.74 20-04-27
1024 BANK OF CHINA (HONG KONG) LTD 6.04 20-04-27
1025 STANDARD CHARTERED BANK (HONG KONG) LTD 4.66 20-04-27
1026 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.65 20-04-27
1027 JPMORGAN CHASE BANK, NATIONAL 2.83 20-04-27
1028 CHINA GALAXY INTERNATIONAL SECURITIES 2.18 20-04-27
1029 FUTU SECURITIES INTERNATIONAL 1.96 20-04-27
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 20-04-27
1031 CHINA INDUSTRIAL SECURITIES 1.66 20-04-27
1032 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.42 20-04-27
1033 PHILLIP SECURITIES (HONG KONG) LTD 1.26 20-04-27
1034 CHINA INTERNATIONAL CAPITAL CORPORATION 1.23 20-04-27
1035 HANG SENG SECURITIES LTD 1.16 20-04-27
1036 DEUTSCHE BANK AG 1.10 20-04-27
1037 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.09 20-04-23
1038 MERRILL LYNCH FAR EAST LTD 0.94 20-04-27
1039 EVERBRIGHT SECURITIES INVESTMENT 0.86 20-04-27
1040 SOO PUI CHEN SECURITIES LTD 0.83 20-03-09
1041 BNP PARIBAS 0.83 20-04-27
1042 FIRST SHANGHAI SECURITIES LTD 0.72 20-04-27
1043 HAFOO SECURITIES LTD 0.71 20-04-27
1044 CHINA MERCHANTS BANK CO LTD 0.68 20-04-27
1045 CMB WING LUNG BANK LTD 0.65 20-04-27
1046 CCB INTERNATIONAL SECURITIES LTD 0.60 20-04-27
1047 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 20-04-27
1048 CHIEF SECURITIES LTD 0.53 20-04-27
1049 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 20-02-27
1050 CINDA INTERNATIONAL SECURITIES LTD 0.52 20-04-27
1051 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.51 20-04-27
1052 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 20-04-27
1053 SDICS INTERNATIONAL SECURITIES (HONG 0.47 20-04-27
1054 BOCI SECURITIES LTD 0.46 20-04-27
1055 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 20-04-27
1056 QUAM SECURITIES LTD 0.44 20-04-27
1057 ICBC INTERNATIONAL SECURITIES LTD 0.38 20-04-22
1058 KGI ASIA LTD 0.36 20-04-27
1059 UOB KAY HIAN (HONG KONG) LTD 0.33 20-04-27
1060 ICBC (ASIA) SECURITIES LTD 0.33 20-04-24
1061 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-04-27
1062 CHINA CITIC BANK INTERNATIONAL LTD 0.29 20-04-27
1063 DBS BANK LTD 0.28 20-04-24
1064 DBS BANK (HONG KONG) LTD 0.28 20-04-24
1065 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 20-04-27
1066 GUODU SECURITIES (HONG KONG) LTD 0.25 20-04-27
1067 20-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 20-04-24
1068 THE HONGKONG AND SHANGHAI BANKING 0.44 20-04-24
1069 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-04-24
1070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-24
1071 CHINA INDUSTRIAL SECURITIES -0.61 20-04-24
1072 DEUTSCHE BANK AG -1.22 20-04-24
1073 20-04-24 DEUTSCHE BANK AG 5.06 20-04-23
1074 THE HONGKONG AND SHANGHAI BANKING 0.76 20-04-23
1075 BANK OF CHINA (HONG KONG) LTD 0.25 20-04-23
1076 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-04-23
1077 MERRILL LYNCH FAR EAST LTD -0.35 20-04-23
1078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-04-23
1079 CITIBANK N.A. -1.32 20-04-23
1080 UBS SECURITIES HONG KONG LTD -4.00 20-04-23
1081 20-04-23 DEUTSCHE BANK AG 0.85 20-04-22
1082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-04-22
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-04-22
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 20-04-22
1085 20-04-22 MERRILL LYNCH FAR EAST LTD 0.38 20-04-21
1086 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-21
1087 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-21
1088 QUAM SECURITIES LTD 0.28 20-04-20
1089 UBS SECURITIES HONG KONG LTD -0.78 20-04-21
1090 CITIBANK N.A. -1.20 20-04-21
1091 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 20-04-17
1092 AAA SECURITIES CO. LTD -0.28 20-04-08
1093 UBS SECURITIES HONG KONG LTD -0.28 20-04-17
1094 DEUTSCHE BANK AG -0.83 20-04-17
1095 20-04-17 UBS SECURITIES HONG KONG LTD 0.28 20-04-16
1096 DEUTSCHE BANK AG -0.61 20-04-16
1097 20-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.72 20-04-15
1098 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 20-04-15
1099 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-15
1100 JPMORGAN CHASE BANK, NATIONAL -0.34 20-04-15
1101 CITIBANK N.A. -0.50 20-04-15
1102 UBS SECURITIES HONG KONG LTD -0.56 20-04-15
1103 CMB WING LUNG BANK LTD -0.61 20-04-15
1104 20-04-15 CITIBANK N.A. 0.34 20-04-14
1105 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-04-14
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-14
1107 DEUTSCHE BANK AG -0.52 20-04-14
1108 20-04-08 BNP PARIBAS 0.53 20-04-07
1109 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-04-07
1110 CITIBANK N.A. -0.76 20-04-07
1111 20-04-07 AAA SECURITIES CO. LTD 0.33 20-04-06
1112 CITIBANK N.A. -0.30 20-04-06
1113 20-04-06 CITIBANK N.A. -0.30 20-04-03
1114 20-04-03 DEUTSCHE BANK AG 0.88 20-04-02
1115 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-04-02
1116 CITIBANK N.A. -0.28 20-04-02
1117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 20-04-02
1118 20-04-02 CITIBANK N.A. -0.37 20-04-01
1119 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-20
1120 CITIBANK N.A. 0.29 20-03-20
1121 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-20
1122 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-20
1123 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.52 20-03-19
1124 DEUTSCHE BANK AG -0.48 20-03-19
1125 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-17
1126 20-03-17 UBS SECURITIES HONG KONG LTD 0.25 20-03-16
1127 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-16
1128 20-03-16 UBS SECURITIES HONG KONG LTD 0.65 20-03-13
1129 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-03-13
1130 BANK OF CHINA (HONG KONG) LTD 0.38 20-03-13
1131 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-13
1132 FUTU SECURITIES INTERNATIONAL -0.34 20-03-13
1133 THE HONGKONG AND SHANGHAI BANKING -1.09 20-03-13
1134 20-03-13 UBS SECURITIES HONG KONG LTD 0.26 20-03-12
1135 20-03-12 DEUTSCHE BANK AG 0.69 20-03-11
1136 FUTU SECURITIES INTERNATIONAL -0.27 20-03-11
1137 20-03-11 UBS SECURITIES HONG KONG LTD 0.78 20-03-10
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-03-10
1139 20-03-10 UBS SECURITIES HONG KONG LTD 2.23 20-03-09
1140 DEUTSCHE BANK AG -1.87 20-03-09
1141 20-03-06 DEUTSCHE BANK AG 0.43 20-03-05
1142 20-03-05 DEUTSCHE BANK AG 1.34 20-03-04
1143 UBS SECURITIES HONG KONG LTD -1.13 20-03-04
1144 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.36 20-03-03
1145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-03
1146 CITIBANK N.A. -0.26 20-03-03
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-03
1148 20-03-03 UBS SECURITIES HONG KONG LTD 1.26 20-03-02
1149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-03-02
1150 CITIBANK N.A. -0.26 20-03-02
1151 DEUTSCHE BANK AG -0.30 20-03-02
1152 INTERACTIVE BROKERS HONG KONG LTD -1.17 20-03-02
1153 20-03-02 CITIBANK N.A. -0.26 20-02-28
1154 20-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.58 20-02-20
1155 20-02-14 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-02-13
1156 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.42 20-02-07
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 20-02-07
1158 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-04
1159 20-01-31 MIB SECURITIES (HONG KONG) LTD -0.31 20-01-30
1160 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-01-21
1161 DEUTSCHE BANK AG -0.40 20-01-21
1162 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-17
1163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-17
1164 20-01-17 CHINA INDUSTRIAL SECURITIES 0.28 20-01-16
1165 20-01-16 CHINA INDUSTRIAL SECURITIES 0.34 20-01-14
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-13
1167 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-15
1168 20-01-10 DEUTSCHE BANK AG 0.32 20-01-09
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-01-08
1170 20-01-07 FUTU SECURITIES INTERNATIONAL 0.33 20-01-06
1171 20-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-01-02
1172 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-01-02
1173 20-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-12-30
1174 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-30
1175 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-12-27
1176 DEUTSCHE BANK AG -0.28 19-12-27
1177 19-12-23 CITIBANK N.A. 0.32 19-12-20
1178 19-12-19 DEUTSCHE BANK AG 0.31 19-12-18
1179 JPMORGAN CHASE BANK, NATIONAL -0.25 19-12-18
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-12-18
1181 19-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 19-08-07
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-12-17
1183 DEUTSCHE BANK AG -0.31 19-12-17
1184 THE HONGKONG AND SHANGHAI BANKING -0.62 19-12-17
1185 19-12-17 DEUTSCHE BANK AG 0.39 19-12-16
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-12-16
1187 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-13
1188 DEUTSCHE BANK AG -0.46 19-12-13
1189 19-12-13 DEUTSCHE BANK AG 0.27 19-12-12
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-12-12
1191 19-12-11 CITIBANK N.A. 0.35 19-12-10
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-10
1193 DEUTSCHE BANK AG -0.32 19-12-10
1194 19-12-09 DEUTSCHE BANK AG -0.32 19-12-06
1195 19-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-12-05
1196 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-04
1197 DEUTSCHE BANK AG -0.28 19-12-04
1198 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-12-03
1199 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-12-02
1200 19-12-02 DEUTSCHE BANK AG 0.36 19-11-28
1201 BNP PARIBAS -0.37 19-11-29
1202 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.45 19-11-28
1203 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-11-28
1204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-11-28
1205 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-11-27
1206 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-11-27
1207 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 19-11-26
1208 BNP PARIBAS -0.29 19-11-27
1209 19-11-21 BNP PARIBAS 0.49 19-11-20
1210 DEUTSCHE BANK AG -0.60 19-11-20
1211 19-11-13 DEUTSCHE BANK AG 0.69 19-11-12
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-11-12
1213 19-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-11-06
1214 DEUTSCHE BANK AG -0.49 19-11-06
1215 19-11-06 DEUTSCHE BANK AG 0.63 19-11-05
1216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-11-04
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-11-05
1218 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-31
1219 DEUTSCHE BANK AG -0.52 19-10-31
1220 19-10-30 DEUTSCHE BANK AG 0.87 19-10-29
1221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 19-10-29
1222 19-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-10-28
1223 DEUTSCHE BANK AG -0.82 19-10-28
1224 19-10-28 DEUTSCHE BANK AG 0.33 19-10-25
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-10-25
1226 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-18
1227 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-10-17
1228 JPMORGAN CHASE BANK, NATIONAL 0.41 19-10-17
1229 CITIBANK N.A. -0.26 19-10-17
1230 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 19-10-16
1231 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-14
1232 CITIBANK N.A. -0.52 19-10-14
1233 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.51 19-10-10
1234 HAFOO SECURITIES LTD -0.35 19-10-11
1235 FUTU SECURITIES INTERNATIONAL -0.37 19-10-11
1236 19-10-09 HAFOO SECURITIES LTD -0.28 19-10-08
1237 19-10-08 CITIBANK N.A. 0.33 19-10-04
1238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-10-04
1239 19-10-04 CITIBANK N.A. 0.71 19-10-03
1240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-10-03
1241 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-09-30
1242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 19-10-02
1243 HAFOO SECURITIES LTD -0.99 19-10-03
1244 19-10-03 CITIBANK N.A. 0.84 19-10-02
1245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-02
1246 FUTU SECURITIES INTERNATIONAL -0.41 19-10-02
1247 19-09-23 CITIBANK N.A. 0.25 19-09-20
1248 19-09-17 DEUTSCHE BANK AG 0.38 19-09-16
1249 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-12
1250 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-12
1251 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-10
1252 CITIBANK N.A. -0.55 19-09-10
1253 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-09
1254 19-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-09-06
1255 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-09-05
1256 DBS VICKERS (HONG KONG) LTD -0.36 19-03-04
1257 MIB SECURITIES (HONG KONG) LTD -0.52 19-09-04
1258 19-09-05 CITIBANK N.A. -0.34 19-09-04
1259 19-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.89 19-09-03
1260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-09-03
1261 FUTU SECURITIES INTERNATIONAL 0.25 19-09-03
1262 CITIBANK N.A. -0.30 19-09-03
1263 MERRILL LYNCH FAR EAST LTD -0.33 19-09-03
1264 MIB SECURITIES (HONG KONG) LTD -1.24 19-09-03
1265 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.39 19-09-02
1266 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-09-02
1267 MIB SECURITIES (HONG KONG) LTD -0.48 19-09-02
1268 BOCI SECURITIES LTD -0.54 19-09-02
1269 UOB KAY HIAN (HONG KONG) LTD -0.73 19-09-02
1270 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.55 19-08-30
1271 MERRILL LYNCH FAR EAST LTD 0.25 19-08-30
1272 MIB SECURITIES (HONG KONG) LTD -0.37 19-08-30
1273 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 19-07-29
1274 UOB KAY HIAN (HONG KONG) LTD -0.55 19-08-30
1275 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 19-08-29
1276 INTERACTIVE BROKERS HONG KONG LTD 0.99 19-08-29
1277 THE HONGKONG AND SHANGHAI BANKING 0.56 19-08-29
1278 DEUTSCHE BANK AG 0.41 19-08-28
1279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-08-29
1280 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 19-08-29
1281 CITIBANK N.A. -0.35 19-08-29
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-29
1283 MIB SECURITIES (HONG KONG) LTD -0.98 19-07-02
1284 UOB KAY HIAN (HONG KONG) LTD -1.68 19-08-29
1285 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.64 19-08-28
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-08-28
1287 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 19-08-27
1288 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-28
1289 UOB KAY HIAN (HONG KONG) LTD -1.75 19-08-21
1290 19-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-08-26
1291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-08-26
1292 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-15
1293 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-08-15
1294 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-08-12
1295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-12
1296 UBS SECURITIES HONG KONG LTD -0.27 19-08-12
1297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-08-12
1298 19-08-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 19-08-02
1299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-08-02
1300 19-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 19-08-01
1301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-08-01
1302 19-08-01 BOCI SECURITIES LTD -0.38 19-07-31
1303 19-07-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 19-07-29
1304 BOCI SECURITIES LTD -0.29 19-07-29
1305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-07-30
1306 19-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 19-03-04
1307 CITIBANK N.A. 0.35 19-07-17
1308 BOCI SECURITIES LTD -0.53 19-07-26
1309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 19-07-26
1310 19-07-18 BOCI SECURITIES LTD -0.30 19-07-17
1311 19-07-17 BOCI SECURITIES LTD -0.29 19-07-16
1312 19-07-16 BOCI SECURITIES LTD -0.30 19-07-15
1313 19-07-12 BOCI SECURITIES LTD -0.32 19-07-11
1314 19-07-09 DEUTSCHE BANK AG 0.39 19-07-05
1315 BNP PARIBAS -0.39 19-07-03
1316 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.75 19-04-02
1317 BNP PARIBAS 0.38 19-06-27
1318 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 19-06-20
1319 DEUTSCHE BANK AG -0.38 19-06-28
1320 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 19-06-03
1321 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 19-05-09
1322 THE HONGKONG AND SHANGHAI BANKING 0.27 19-05-09
1323 DEUTSCHE BANK AG -2.49 19-04-25
1324 19-05-03 PRUDENTIAL BROKERAGE LTD 0.55 19-03-14
1325 BOCI SECURITIES LTD -0.33 19-05-02
1326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 19-05-02
1327 19-04-10 CHINA INDUSTRIAL SECURITIES 0.71 18-12-11
1328 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 19-04-08
1329 19-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 19-03-27
1330 19-03-25 UBS SECURITIES HONG KONG LTD -0.26 19-03-18
1331 19-03-08 MIB SECURITIES (HONG KONG) LTD 0.28 19-03-05
1332 FUTU SECURITIES INTERNATIONAL -0.30 19-03-07
1333 19-03-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 19-03-04
1334 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 17.90 19-02-27
1335 CITIBANK N.A. 11.66 19-03-01
1336 THE HONGKONG AND SHANGHAI BANKING 8.27 19-03-01
1337 INTERACTIVE BROKERS HONG KONG LTD 7.47 19-03-01
1338 BOCI SECURITIES LTD 6.00 19-02-28
1339 HAFOO SECURITIES LTD 5.29 19-03-01
1340 UOB KAY HIAN (HONG KONG) LTD 5.12 19-02-26
1341 MIB SECURITIES (HONG KONG) LTD 3.96 19-03-01
1342 MORGAN STANLEY HONG KONG SECURITIES LTD 3.56 19-03-01
1343 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91 19-03-01
1344 FUTU SECURITIES INTERNATIONAL 2.53 19-03-01
1345 DEUTSCHE BANK AG 2.49 19-03-01
1346 BANK OF CHINA (HONG KONG) LTD 2.36 19-03-01
1347 UBS SECURITIES HONG KONG LTD 1.72 19-02-25
1348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 19-03-01
1349 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.32 19-02-27
1350 GUODU SECURITIES (HONG KONG) LTD 1.18 19-02-13
1351 CMB WING LUNG BANK LTD 1.05 19-02-21
1352 SOO PUI CHEN SECURITIES LTD 1.04 18-10-02
1353 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.97 19-03-01
1354 CHINA MERCHANTS BANK CO LTD 0.70 19-03-01
1355 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 19-03-01
1356 CCB INTERNATIONAL SECURITIES LTD 0.65 19-02-22
1357 ICBC (ASIA) SECURITIES LTD 0.60 19-02-01
1358 HANG SENG SECURITIES LTD 0.58 19-02-27
1359 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-02-28
1360 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 19-02-27
1361 DBS VICKERS (HONG KONG) LTD 0.36 19-02-11
1362 ICBC INTERNATIONAL SECURITIES LTD 0.35 18-09-13
1363 EMPEROR SECURITIES LTD 0.34 18-10-03
1364 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-03-01
1365 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-01
1366 CINDA INTERNATIONAL SECURITIES LTD 0.31 19-02-27
1367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-02-11
1368 SDICS INTERNATIONAL SECURITIES (HONG 0.25 18-12-28
1369 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-02-28
1370 MIB SECURITIES (HONG KONG) LTD -0.42 19-02-14
1371 19-02-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 19-02-27
1372 19-01-30 MIB SECURITIES (HONG KONG) LTD 0.50 19-01-29
1373 THE HONGKONG AND SHANGHAI BANKING -0.51 19-01-28
1374 19-01-28 MIB SECURITIES (HONG KONG) LTD 0.52 19-01-25
1375 DEUTSCHE BANK AG -0.69 18-11-15
1376 19-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.47 19-01-18
1377 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-01-09
1378 FUTU SECURITIES INTERNATIONAL -0.81 19-01-18
1379 18-12-27 MIB SECURITIES (HONG KONG) LTD 0.26 18-12-21
1380 HAFOO SECURITIES LTD -0.32 18-12-21
1381 18-12-20 HAFOO SECURITIES LTD -0.26 18-12-19
1382 18-10-23 HAFOO SECURITIES LTD 0.96 18-10-22
1383 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 18-10-19
1384 18-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.41 18-10-19
1385 HAFOO SECURITIES LTD -0.41 18-10-19
1386 18-10-16 HAFOO SECURITIES LTD -0.56 18-10-15
1387 18-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-10-12
1388 HAFOO SECURITIES LTD -0.26 18-10-12
1389 18-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-28
1390 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-28
1391 18-09-27 SDICS INTERNATIONAL SECURITIES (HONG 0.29 18-08-27
1392 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 18-09-13
1393 DEUTSCHE BANK AG -0.51 18-09-13
1394 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-12
1395 DEUTSCHE BANK AG -0.61 18-09-12
1396 18-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-11
1397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-09-11
1398 DEUTSCHE BANK AG -0.36 18-09-11
1399 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-10
1400 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-09-10
1401 DEUTSCHE BANK AG -0.51 18-09-10
1402 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-07
1403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-09-05
1404 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-09-07
1405 DEUTSCHE BANK AG -0.39 18-09-07
1406 18-09-05 DEUTSCHE BANK AG 0.41 18-09-04
1407 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-08-31
1408 18-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-08-30
1409 HAFOO SECURITIES LTD -0.52 18-08-30
1410 18-08-09 FUTU SECURITIES INTERNATIONAL -0.40 18-08-08
1411 18-07-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 18-07-30
1412 18-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 18-07-27
1413 18-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.64 18-07-26
1414 18-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-07-25
1415 18-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-07-24
1416 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-06-19
1417 18-07-17 DEUTSCHE BANK AG 0.29 18-05-11
1418 18-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-11
1419 18-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-10
1420 18-07-03 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-06-29
1421 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-28
1422 EMPEROR SECURITIES LTD -0.28 18-06-20
1423 18-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-06-19
1424 18-06-21 FUTU SECURITIES INTERNATIONAL 0.50 18-06-20
1425 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 18-06-20
1426 18-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 18-06-13
1427 18-06-15 FUTU SECURITIES INTERNATIONAL 0.56 18-06-13
1428 18-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-05-02
1429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-05-16
1430 18-04-09 CITIBANK N.A. 0.34 18-04-06
1431 18-04-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 18-04-03
1432 18-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-03-15
1433 18-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.53 18-03-12
1434 18-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-03-09
1435 BOCI SECURITIES LTD -0.27 18-03-09
1436 18-03-06 UOB KAY HIAN (HONG KONG) LTD 0.34 18-03-02
1437 18-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-02-22
1438 SDICS INTERNATIONAL SECURITIES (HONG -0.31 18-03-01
1439 18-02-22 BOCI SECURITIES LTD 0.27 18-02-21
1440 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.46 18-02-12
1441 18-02-08 UOB KAY HIAN (HONG KONG) LTD 0.42 18-02-06
1442 18-02-05 UOB KAY HIAN (HONG KONG) LTD 0.82 18-02-02
1443 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.14 18-02-02
1444 18-02-02 UOB KAY HIAN (HONG KONG) LTD 0.58 18-02-01
1445 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-02-01
1446 18-02-01 MIB SECURITIES (HONG KONG) LTD 0.27 18-01-05
1447 BANK OF CHINA (HONG KONG) LTD 0.25 18-01-29
1448 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 17-11-13
1449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-01-15
1450 HAFOO SECURITIES LTD -0.39 18-01-31
1451 18-01-22 HAFOO SECURITIES LTD 0.36 18-01-18
1452 BOCI SECURITIES LTD -0.57 18-01-18
1453 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.66 18-01-09
1454 AAA SECURITIES CO. LTD -1.72 17-12-29
1455 18-01-09 UOB KAY HIAN (HONG KONG) LTD 0.38 17-12-28
1456 17-12-29 AAA SECURITIES CO. LTD 0.53 17-12-14
1457 EMPEROR SECURITIES LTD -0.53 17-12-28
1458 17-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-30
1459 FULBRIGHT SECURITIES LTD -0.26 17-12-27
1460 17-12-27 FULBRIGHT SECURITIES LTD 0.26 15-07-09
1461 HAFOO SECURITIES LTD -0.40 17-12-22
1462 17-12-15 MIB SECURITIES (HONG KONG) LTD 0.41 17-12-14
1463 HAFOO SECURITIES LTD -0.33 17-12-14
1464 17-12-13 AAA SECURITIES CO. LTD 0.39 17-12-08
1465 EMPEROR SECURITIES LTD -0.39 17-12-08
1466 17-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 17-11-17
1467 17-10-12 HAFOO SECURITIES LTD 0.25 17-10-10
1468 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-10-11
1469 17-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-09-25
1470 BOCI SECURITIES LTD 0.26 17-09-26
1471 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 17-09-26
1472 17-09-13 CMB INTERNATIONAL SECURITIES LTD 0.52 17-06-26
1473 FIRST SHANGHAI SECURITIES LTD -0.26 17-03-24
1474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 17-09-12
1475 17-09-04 CITIBANK N.A. 0.29 17-09-01
1476 BNP PARIBAS -0.26 17-07-27
1477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-09-01
1478 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-29
1479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-08-09
1480 17-08-25 DEUTSCHE BANK AG 4.95 16-06-23
1481 TAIPING SECURITIES (HK) CO LTD -4.95 17-08-15
1482 17-08-22 SDICS INTERNATIONAL SECURITIES (HONG 0.26 17-04-10
1483 17-08-15 TAIPING SECURITIES (HK) CO LTD -0.77 17-08-14
1484 17-08-14 INNOVAX SECURITIES LTD 0.26
1485 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 17-08-07
1486 17-08-09 TAIPING SECURITIES (HK) CO LTD -0.34 17-08-08
1487 17-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-07-28
1488 17-07-28 HAFOO SECURITIES LTD 0.32 17-07-26
1489 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 17-07-27
1490 17-07-18 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-14
1491 17-07-14 HAFOO SECURITIES LTD 0.28 17-07-13
1492 TAIPING SECURITIES (HK) CO LTD -0.27 16-01-14
1493 17-07-05 HAFOO SECURITIES LTD 2.10 17-07-04
1494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-06-29
1495 UBS SECURITIES HONG KONG LTD -1.44 17-07-04
1496 17-05-25 UBS SECURITIES HONG KONG LTD -0.27 17-05-24
1497 17-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 17-05-11
1498 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 17-04-24
1499 17-05-05 HAFOO SECURITIES LTD 0.53 17-05-04
1500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-05-04
1501 17-04-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 17-01-26
1502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-04-11
1503 17-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-04-10
1504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-10
1505 17-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 17-04-07
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-04-07
1507 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-05
1508 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-15
1509 17-03-15 CMB WING LUNG BANK LTD -0.37 17-03-14
1510 17-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 17-02-16
1511 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-03-03
1512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-03-02
1513 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-22
1514 17-02-17 CMB WING LUNG BANK LTD 0.52 17-02-16
1515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-01-20
1516 17-01-26 BOCI SECURITIES LTD 3.74 17-01-25
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -3.74 17-01-25
1518 17-01-25 BOCI SECURITIES LTD 1.73 16-09-30
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 15-07-21
1520 17-01-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-01-23
1521 17-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-01-19
1522 16-12-15 DBS BANK LTD -0.28 16-12-06
1523 16-10-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-10-04
1524 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-04
1525 16-09-13 CHINA INDUSTRIAL SECURITIES -0.26 16-09-12
1526 16-09-09 BNP PARIBAS 0.26 16-04-19
1527 16-08-31 CHINA INDUSTRIAL SECURITIES 0.35 16-08-30
1528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-08-30
1529 16-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-21
1530 16-06-23 CITIBANK N.A. 0.78 16-06-20
1531 DEUTSCHE BANK AG -0.78 16-06-20
1532 16-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-06-20
1533 EMPEROR SECURITIES LTD -0.33 15-12-18
1534 16-06-20 DEUTSCHE BANK AG 0.78 16-04-26
1535 CITIBANK N.A. -0.80 16-06-06
1536 16-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-06-06
1537 UOB KAY HIAN (HONG KONG) LTD -0.37 16-05-10
1538 16-05-25 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-19
1539 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-16
1540 16-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-05-13
1541 16-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-05-12
1542 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-05-06
1543 16-05-10 UOB KAY HIAN (HONG KONG) LTD 0.31 16-05-09
1544 16-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-04-26
1545 16-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 16-04-26
1546 16-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-04-19
1547 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-19
1548 16-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-04-14
1549 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-18
1550 BUSINESS SECURITIES LTD -0.48 16-04-13
1551 16-04-15 UBS SECURITIES HONG KONG LTD 0.77 16-04-11
1552 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-14
1553 16-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-04-13
1554 16-04-11 UBS SECURITIES HONG KONG LTD 0.78 15-11-18
1555 CHINA INDUSTRIAL SECURITIES -0.26 16-04-06
1556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 16-04-07
1557 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-04-06
1558 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-06
1559 16-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-04-05
1560 16-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.22 16-03-30
1561 DEUTSCHE BANK AG -0.26 15-12-02
1562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-03-30
1563 THE HONGKONG AND SHANGHAI BANKING -0.67 16-03-30
1564 CHINA INDUSTRIAL SECURITIES -1.88 16-03-29
1565 16-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-03-22
1566 16-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-03-09
1567 16-02-17 CHINA INDUSTRIAL SECURITIES 0.31 16-02-03
1568 16-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-02-04
1569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-02-04
1570 BANK OF CHINA (HONG KONG) LTD -0.37 16-02-02
1571 16-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 16-02-02
1572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-02-02
1573 16-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-02-01
1574 16-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-01-29
1575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-01-29
1576 16-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-01-19
1577 16-01-14 TAIPING SECURITIES (HK) CO LTD 2.19 15-07-14
1578 CITIBANK N.A. -2.19 16-01-11
1579 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-01-07
1580 16-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-01-05
1581 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-01-04
1582 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-22
1583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-12-17
1584 15-12-18 EMPEROR SECURITIES LTD 0.27 15-12-17
1585 GOLDENWAY SECURITIES CO LTD -0.27 15-12-17
1586 15-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-12-16
1587 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-12-10
1588 15-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 15-12-04
1589 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-12-08
1590 15-12-02 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-01
1591 15-11-26 THE HONGKONG AND SHANGHAI BANKING -0.40 15-11-25
1592 15-10-27 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-22
1593 15-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-10-09
1594 CHINA GATHER WEALTH FINANCIAL CO LTD -0.55 15-10-09
1595 15-10-09 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 15-10-08
1596 15-10-07 EMPEROR SECURITIES LTD 0.33 15-09-22
1597 CHINA GATHER WEALTH FINANCIAL CO LTD -0.52 15-10-06
1598 15-10-05 THE HONGKONG AND SHANGHAI BANKING 0.68 15-10-02
1599 BANK OF CHINA (HONG KONG) LTD 0.53 15-10-02
1600 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-10-02
1601 UBS SECURITIES HONG KONG LTD 0.30 15-09-29
1602 CHINA GATHER WEALTH FINANCIAL CO LTD -2.54 15-10-02
1603 15-10-02 THE HONGKONG AND SHANGHAI BANKING 2.65 15-09-29
1604 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 15-09-29
1605 BANK OF CHINA (HONG KONG) LTD 0.43 15-09-30
1606 CHINA GATHER WEALTH FINANCIAL CO LTD -1.70 15-07-24
1607 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.84 15-09-30
1608 15-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.54 15-09-22
1609 15-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.54 15-06-10
1610 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 15-09-16
1611 15-08-27 CHINA INDUSTRIAL SECURITIES 0.47 15-08-26
1612 CITIBANK N.A. -0.42 15-08-13
1613 15-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-08-10
1614 15-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-07-31
1615 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-07-31
1616 15-07-29 CHINA INDUSTRIAL SECURITIES 0.54 15-07-28
1617 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 15-07-23
1618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-28
1619 15-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-07-27
1620 15-07-27 CITIBANK N.A. 0.40 15-07-24
1621 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 15-07-23
1622 15-07-24 CHINA INDUSTRIAL SECURITIES 0.43 15-07-13
1623 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 15-07-23
1624 15-07-21 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 15-07-16
1625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-17
1626 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-13
1627 15-07-15 DEUTSCHE SECURITIES ASIA LTD -0.37 15-07-14
1628 15-07-14 TAIPING SECURITIES (HK) CO LTD 0.48 15-07-13
1629 CITIBANK N.A. 0.27 15-07-13
1630 DEUTSCHE SECURITIES ASIA LTD -0.39 15-07-13
1631 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-10
1632 15-07-10 DEUTSCHE SECURITIES ASIA LTD 0.52 15-07-09
1633 CHINA INDUSTRIAL SECURITIES 0.25 15-07-09
1634 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-07-09
1635 15-07-09 CHINA INDUSTRIAL SECURITIES 0.55 15-06-26
1636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-06
1637 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-08
1638 DEUTSCHE SECURITIES ASIA LTD -0.26 15-07-08
1639 BUSINESS SECURITIES LTD -0.35 15-07-02
1640 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 15-07-08
1641 15-07-08 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-28
1642 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.46 15-07-07
1643 BANK OF CHINA (HONG KONG) LTD -1.06 15-07-07
1644 15-07-07 RHB SECURITIES HONG KONG LTD 0.58 15-06-18
1645 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-07-03
1646 CHINA GATHER WEALTH FINANCIAL CO LTD 0.40 15-06-30
1647 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 15-06-16
1648 GRANSING SECURITIES CO., LIMITED -1.78 15-07-02
1649 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-07-03
1650 15-07-03 BANK OF CHINA (HONG KONG) LTD 0.46 15-07-02
1651 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-07-02
1652 15-07-02 GRANSING SECURITIES CO., LIMITED 1.78 15-06-02
1653 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-30
1654 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.05 15-06-30
1655 15-06-30 CHINA GATHER WEALTH FINANCIAL CO LTD 5.82 15-06-19
1656 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.79 15-06-29
1657 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.36 15-06-26
1658 DEUTSCHE BANK AG -0.29 15-06-26
1659 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-06-26
1660 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
1661 DEUTSCHE BANK AG 0.29 15-06-19
1662 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 15-06-25
1663 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-06-25
1664 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-24
1665 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 15-06-23
1666 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 15-06-24
1667 15-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-23
1668 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 15-06-23
1669 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-06-22
1670 15-06-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-06-19
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-19
1672 15-06-17 CHINA DEMETER SECURITIES LTD -0.43 15-06-15
1673 15-06-16 CITIBANK N.A. -0.48 15-06-15
1674 15-06-15 BOCI SECURITIES LTD 0.57 15-06-11
1675 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
1676 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-12
1677 CHINA DEMETER SECURITIES LTD -0.33 15-06-12
1678 ASTRUM CAPITAL MANAGEMENT LTD -0.65 15-06-12
1679 CITIBANK N.A. -0.78 15-06-12
1680 BANK OF CHINA (HONG KONG) LTD -0.83 15-06-12
1681 15-06-12 ASTRUM CAPITAL MANAGEMENT LTD 0.80 15-06-08
1682 CITIBANK N.A. 0.36 15-06-11
1683 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-06-11
1684 CHINA DEMETER SECURITIES LTD -0.27 15-06-01
1685 CHINA JIANXIN FINANCIAL SERVICES LTD -0.80 15-06-05
1686 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 15-06-09
1687 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-08
1688 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 15-06-04
1689 CITIBANK N.A. -0.84 15-06-09
1690 15-06-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-06-04
1691 CITIBANK N.A. -0.64 15-06-08
1692 15-06-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-06-05
1693 CHINA GATHER WEALTH FINANCIAL CO LTD 0.35 15-05-27
1694 ASTRUM CAPITAL MANAGEMENT LTD -0.35 15-06-05
1695 CITIBANK N.A. -1.05 15-06-05
1696 FIRST SHANGHAI SECURITIES LTD -1.10 15-06-05
1697 15-06-05 CHINA JIANXIN FINANCIAL SERVICES LTD 0.38 15-05-27
1698 ASTRUM CAPITAL MANAGEMENT LTD -0.38 15-06-04
1699 CITIBANK N.A. -0.49 15-06-04
1700 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-03
1701 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-06-03
1702 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-02
1703 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-06-02
1704 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-06-02
1705 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 15-06-01
1706 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-29
1707 BUSINESS SECURITIES LTD 0.35 15-05-28
1708 FIRST SHANGHAI SECURITIES LTD 0.33 15-05-29
1709 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-05-29
1710 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-05-29
1711 ASTRUM CAPITAL MANAGEMENT LTD -0.68 15-05-29
1712 15-05-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 15-05-28
1713 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-28
1714 15-05-28 FIRST SHANGHAI SECURITIES LTD 0.65 15-05-20
1715 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-05-27
1716 BOCI SECURITIES LTD -0.49 15-05-27
1717 CITIBANK N.A. -0.50 15-05-27
1718 15-05-27 ASTRUM CAPITAL MANAGEMENT LTD 1.43 15-04-13
1719 CHINA DEMETER SECURITIES LTD 1.07
1720 BOCI SECURITIES LTD 0.82 15-05-22
1721 CHINA JIANXIN FINANCIAL SERVICES LTD 0.80
1722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-05-19
1723 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-26
1724 RHB SECURITIES HONG KONG LTD 0.43 15-05-08
1725 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-04-22
1726 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-26
1727 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 15-03-16
1728 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-05-26
1729 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-05-05
1730 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-14
1731 CITIBANK N.A. -0.28 15-05-20
1732 INTERACTIVE BROKERS HONG KONG LTD -0.34 15-05-22
1733 SDICS INTERNATIONAL SECURITIES (HONG -0.50 15-05-26
1734 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.03 15-05-26
1735 BANK OF CHINA (HONG KONG) LTD -2.22 15-05-26
1736 CHINA GATHER WEALTH FINANCIAL CO LTD -4.08 15-03-24
1737 15-05-15 SDICS INTERNATIONAL SECURITIES (HONG -0.26 15-05-14
1738 15-05-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 15-05-11
1739 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-11
1740 15-05-07 UBS SECURITIES HONG KONG LTD 0.57 15-05-06
1741 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-06
1742 15-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-05-04
1743 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-04
1744 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 15-05-04
1745 15-04-30 SDICS INTERNATIONAL SECURITIES (HONG -0.38 15-04-21
1746 15-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-04-28
1747 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-23
1748 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-23
1749 15-04-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-04-22
1750 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-13
1751 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-04-21
1752 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 15-04-21
1753 15-04-20 CITIBANK N.A. 0.34 15-04-17
1754 15-04-16 BANK OF CHINA (HONG KONG) LTD 1.02 15-04-15
1755 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-04-15
1756 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 15-04-15
1757 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-04-15
1758 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 15-04-10
1759 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.10 15-04-15
1760 15-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 15-04-14
1761 CITIBANK N.A. 0.58 15-04-14
1762 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-04-14
1763 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-14
1764 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-04-14
1765 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-04-13
1766 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-04-10
1767 JPMORGAN CHASE BANK, NATIONAL 0.57
1768 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-04-10
1769 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-04-10
1770 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-04-10
1771 BOCI SECURITIES LTD -0.28 15-04-10
1772 TAIPING SECURITIES (HK) CO LTD -0.57 15-03-31
1773 WIN WONG SECURITIES LTD -0.62 15-04-10
1774 15-04-10 CITIBANK N.A. 1.30 15-04-09
1775 WIN WONG SECURITIES LTD 0.62 15-03-27
1776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-04-09
1777 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52
1778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-04-09
1779 CHIYU BANKING CORPORATION LTD -0.26 15-04-09
1780 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-04-09
1781 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 15-04-09
1782 QUAM SECURITIES LTD -0.82 15-04-09
1783 ZHONGRONG PT SECURITIES LTD -1.20 15-03-13
1784 15-04-09 CITIBANK N.A. 1.06 15-04-08
1785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-04-08
1786 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-08
1787 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-04-08
1788 QUAM SECURITIES LTD -0.48 15-04-02
1789 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-08
1790 15-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-04-02
1791 CHINA CONSTRUCTION BANK (ASIA) -0.28 15-04-01
1792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-03-25
1793 15-04-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 15-04-01
1794 CELESTIAL SECURITIES LTD -0.33 15-04-01
1795 QUAM SECURITIES LTD -0.38 15-03-30
1796 15-04-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 11.23 15-03-31
1797 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-31
1798 MIB SECURITIES (HONG KONG) LTD -0.35 15-03-23
1799 SDICS INTERNATIONAL SECURITIES (HONG -0.42 15-03-27
1800 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-03-31
1801 CINDA INTERNATIONAL SECURITIES LTD -0.71 15-03-31
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-03-31
1803 BANK OF CHINA (HONG KONG) LTD -1.00 15-03-31
1804 CITIBANK N.A. -1.84 15-03-31
1805 15-03-31 TAIPING SECURITIES (HK) CO LTD 0.60 15-03-26
1806 UOB KAY HIAN (HONG KONG) LTD -0.30 15-03-26
1807 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-30
1808 CINDA INTERNATIONAL SECURITIES LTD -0.35 15-03-30
1809 15-03-30 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-03-27
1810 15-03-27 THE HONGKONG AND SHANGHAI BANKING 1.36 15-03-26
1811 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 15-03-26
1812 WIN WONG SECURITIES LTD -0.98 15-03-26
1813 15-03-26 TAIPING SECURITIES (HK) CO LTD 1.80 15-03-25
1814 SOO PUI CHEN SECURITIES LTD 0.47 15-03-25
1815 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-03-25
1816 CHIYU BANKING CORPORATION LTD -0.30 15-03-25
1817 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 15-03-25
1818 WIN WONG SECURITIES LTD -1.32 15-03-25
1819 15-03-25 CITIBANK N.A. 2.73 15-03-24
1820 WIN WONG SECURITIES LTD 0.38 15-03-24
1821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-03-13
1822 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 15-03-24
1823 TAIPING SECURITIES (HK) CO LTD -1.04 15-03-18
1824 15-03-24 WIN WONG SECURITIES LTD 1.96 15-03-20
1825 CHIYU BANKING CORPORATION LTD -0.26 15-03-23
1826 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-03-23
1827 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 15-03-23
1828 BANK OF CHINA (HONG KONG) LTD -0.42 15-03-23
1829 15-03-23 CINDA INTERNATIONAL SECURITIES LTD 0.65 15-03-20
1830 CHIYU BANKING CORPORATION LTD 0.56 15-03-19
1831 THE HONGKONG AND SHANGHAI BANKING 0.54 15-03-20
1832 KGI ASIA LTD -0.27 15-03-20
1833 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-20
1834 FORTUNE (HK) SECURITIES LTD -0.29 15-03-16
1835 RHB SECURITIES HONG KONG LTD -0.32 15-03-20
1836 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-03-20
1837 15-03-20 SOO PUI CHEN SECURITIES LTD 0.65 15-03-13
1838 15-03-19 QUAM SECURITIES LTD 0.25 15-03-17
1839 DEUTSCHE BANK AG -0.82 15-03-18
1840 15-03-18 DEUTSCHE BANK AG 0.82 15-03-13
1841 RHB SECURITIES HONG KONG LTD 0.33 15-03-13
1842 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-03-17
1843 MIB SECURITIES (HONG KONG) LTD 0.30 15-03-16
1844 TAIPING SECURITIES (HK) CO LTD -0.36 15-03-17
1845 15-03-17 BANK OF CHINA (HONG KONG) LTD 1.49 15-03-16
1846 THE HONGKONG AND SHANGHAI BANKING 1.26 15-03-16
1847 HANG SENG SECURITIES LTD 0.77 15-03-16
1848 KAM FAI SECURITIES CO LTD 0.54 15-03-16
1849 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 15-03-16
1850 CHINA GATHER WEALTH FINANCIAL CO LTD 0.42 15-03-12
1851 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-03-16
1852 SDICS INTERNATIONAL SECURITIES (HONG 0.36 15-03-16
1853 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-03-16
1854 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-03-16
1855 EWARTON SECURITIES LTD 0.29 15-03-16
1856 FUTU SECURITIES INTERNATIONAL 0.29 15-03-16
1857 SHANGHAI COMMERCIAL BANK LTD 0.28 15-03-16
1858 CHOW SANG SANG SECURITIES LTD -0.26 15-03-16
1859 I-ACCESS INVESTORS LTD -0.46 15-03-16
1860 PHILLIP SECURITIES (HONG KONG) LTD -0.55 15-03-16
1861 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 15-03-16
1862 CHINA INDUSTRIAL SECURITIES -0.67 15-03-16
1863 KINGSTON SECURITIES LTD -0.75 15-03-16
1864 BOCOM INTERNATIONAL SECURITIES LTD -1.22 15-03-16
1865 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.10 15-03-16
1866 TAIPING SECURITIES (HK) CO LTD -2.40 15-03-13
1867 15-03-16 SDICS INTERNATIONAL SECURITIES (HONG 2.50 15-03-13
1868 CITIBANK N.A. 1.20 15-03-13
1869 BANK OF CHINA (HONG KONG) LTD 0.91 15-03-13
1870 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 15-03-13
1871 BOCI SECURITIES LTD 0.75 15-03-13
1872 CHINA INDUSTRIAL SECURITIES 0.71 15-03-13
1873 I-ACCESS INVESTORS LTD 0.67 15-03-13
1874 CHINA CONSTRUCTION BANK (ASIA) 0.43 15-03-13
1875 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-13
1876 UOB KAY HIAN (HONG KONG) LTD 0.35 15-03-13
1877 FORTUNE (HK) SECURITIES LTD 0.31
1878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-13
1879 KAM FAI SECURITIES CO LTD -0.30 15-03-13
1880 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-03-13
1881 KINGSTON SECURITIES LTD -0.43 15-03-13
1882 DEUTSCHE SECURITIES ASIA LTD -0.57 15-03-13
1883 PRUDENTIAL BROKERAGE LTD -0.65 15-03-13
1884 PHILLIP SECURITIES (HONG KONG) LTD -0.81 15-03-13
1885 GLORY SUN SECURITIES LTD -0.83 15-03-13
1886 PRESIDENT SECURITIES (HONG KONG) LTD -0.84 15-03-13
1887 CHOW SANG SANG SECURITIES LTD -0.97 15-03-13
1888 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.28 15-03-13
1889 15-03-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.75 15-03-12
1890 CITIBANK N.A. 3.40 15-03-11
1891 THE HONGKONG AND SHANGHAI BANKING 3.25 15-03-11
1892 BANK OF CHINA (HONG KONG) LTD 2.25 15-03-11
1893 QUAM SECURITIES LTD 1.24 15-03-11
1894 BOCOM INTERNATIONAL SECURITIES LTD 1.23 15-03-12
1895 ZHONGRONG PT SECURITIES LTD 1.20
1896 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-03-11
1897 BUSINESS SECURITIES LTD 0.85
1898 GLORY SUN SECURITIES LTD 0.83
1899 HANG SENG SECURITIES LTD 0.72 15-03-11
1900 DEUTSCHE SECURITIES ASIA LTD 0.69 15-03-11
1901 BOCI SECURITIES LTD 0.55 15-03-11
1902 KINGSTON SECURITIES LTD 0.37 15-03-11
1903 LUEN FAT SECURITIES CO LTD 0.36
1904 KAM FAI SECURITIES CO LTD 0.30
1905 ABN AMRO CLEARING HONG KONG LTD -0.30 15-03-11
1906 DEUTSCHE BANK AG -0.30 15-03-11
1907 EAST ASIA SECURITIES CO LTD -0.32 15-03-11
1908 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-03-11
1909 PING AN OF CHINA SECURITIES (HONG KONG) -0.39 15-03-11
1910 HUAYU SECURITIES LTD -0.43 15-03-12
1911 GETTA SECURITIES LTD -0.46 15-03-11
1912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-03-11
1913 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 15-03-11
1914 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 15-03-11
1915 CHOW SANG SANG SECURITIES LTD -1.17 15-03-11
1916 SINOPAC SECURITIES (ASIA) LTD -1.30 15-03-11
1917 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 15-03-11
1918 WING FUNG SECURITIES LTD -1.57 15-03-12
1919 PRESIDENT SECURITIES (HONG KONG) LTD -1.88 15-03-11
1920 BRIGHT SMART SECURITIES INTERNATIONAL -2.84 15-03-11
1921 PRUDENTIAL BROKERAGE LTD -3.89 15-03-11
1922 PHILLIP SECURITIES (HONG KONG) LTD -6.54 15-03-11
1923 15-03-12 CHINA GATHER WEALTH FINANCIAL CO LTD 4.08
1924 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.08 15-03-11
1925 15-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 23.62
1926 PHILLIP SECURITIES (HONG KONG) LTD 9.34
1927 MORGAN STANLEY HONG KONG SECURITIES LTD 7.38
1928 CITIBANK N.A. 6.64
1929 TAIPING SECURITIES (HK) CO LTD 5.70
1930 PRUDENTIAL BROKERAGE LTD 5.19
1931 HAITONG INTERNATIONAL SECURITIES CO LTD 4.93
1932 BRIGHT SMART SECURITIES INTERNATIONAL 4.70
1933 STANDARD CHARTERED BANK (HONG KONG) LTD 4.21
1934 PRESIDENT SECURITIES (HONG KONG) LTD 2.95
1935 CHOW SANG SANG SECURITIES LTD 2.71
1936 EMPEROR SECURITIES LTD 2.04
1937 WING FUNG SECURITIES LTD 1.78
1938 BANK OF CHINA (HONG KONG) LTD 1.56
1939 SINOPAC SECURITIES (ASIA) LTD 1.31
1940 THE HONGKONG AND SHANGHAI BANKING 1.12
1941 CITIC SECURITIES BROKERAGE (HK) LTD 1.00
1942 KGI ASIA LTD 0.87
1943 KINGSTON SECURITIES LTD 0.84
1944 EAST ASIA SECURITIES CO LTD 0.75
1945 GOLDENWAY SECURITIES CO LTD 0.62
1946 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56
1947 HUAYU SECURITIES LTD 0.56
1948 PING AN OF CHINA SECURITIES (HONG KONG) 0.50
1949 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48
1950 GETTA SECURITIES LTD 0.46
1951 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44
1952 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43
1953 I-ACCESS INVESTORS LTD 0.34
1954 DBS VICKERS (HONG KONG) LTD 0.33
1955 UOB KAY HIAN (HONG KONG) LTD 0.33
1956 ABN AMRO CLEARING HONG KONG LTD 0.30
1957 DEUTSCHE BANK AG 0.30
1958 CHIEF SECURITIES LTD 0.29
1959 DEUTSCHE SECURITIES ASIA LTD 0.27
1960 IMPERIUM INTERNATIONAL SECURITIES LTD 0.27
1961 SDICS INTERNATIONAL SECURITIES (HONG 0.27
1962 EVERBRIGHT SECURITIES INVESTMENT 0.26
1963 HANG SENG SECURITIES LTD 0.25

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