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

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

Big changes in CCASS holders

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

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

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