Chongqing Iron & Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01053  1997-10-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-04-28 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-27
2 26-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-23
3 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-04-17
4 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-15
5 26-04-10 CITIBANK N.A. 0.49 26-04-09
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-09
7 26-03-27 CITIBANK N.A. 0.30 26-03-26
8 26-03-26 FUTU SECURITIES INTERNATIONAL -0.35 26-03-25
9 26-03-25 FULBRIGHT SECURITIES LTD -0.36 26-03-24
10 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-03-23
11 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-18
12 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-17
13 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 26-03-16
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-03-16
15 THE HONGKONG AND SHANGHAI BANKING -0.55 26-03-16
16 26-03-16 FULBRIGHT SECURITIES LTD 0.30 26-03-13
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-03-13
18 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-03-12
19 26-03-12 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-11
20 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-10
21 CITIBANK N.A. -0.43 26-03-10
22 26-03-10 CITIBANK N.A. 0.45 26-03-09
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-03-09
24 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-06
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-03-06
26 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-03-05
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-03-05
28 BNP PARIBAS -0.29 26-03-05
29 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-05
30 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 26-03-04
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-03-04
32 MERRILL LYNCH FAR EAST LTD -0.27 26-03-04
33 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-04
34 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.46 26-03-03
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-03
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 26-03-03
37 26-03-03 FULBRIGHT SECURITIES LTD 0.31 26-03-02
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-02
39 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-02
40 26-03-02 BNP PARIBAS 0.37 26-02-27
41 MERRILL LYNCH FAR EAST LTD 0.28 26-02-27
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-27
43 BANK OF CHINA (HONG KONG) LTD -0.40 26-02-27
44 CGS INTERNATIONAL SECURITIES HK LTD -0.43 26-02-27
45 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 26-02-26
46 BANK OF CHINA (HONG KONG) LTD 0.49 26-02-26
47 CGS INTERNATIONAL SECURITIES HK LTD 0.43 26-01-30
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-02-26
49 CHINA CONSTRUCTION BANK (ASIA) -0.29 26-02-26
50 CITIBANK N.A. -0.67 26-02-26
51 THE HONGKONG AND SHANGHAI BANKING -1.21 26-02-26
52 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-02-23
53 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 26-02-23
54 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-20
55 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-13
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-13
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-02-13
58 26-02-04 INTERACTIVE BROKERS HONG KONG LTD -0.59 26-02-02
59 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-02-02
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-02-02
61 CITIBANK N.A. -0.89 26-02-02
62 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.48 26-01-28
63 26-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.59 26-01-29
64 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-26
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-01-26
66 26-01-14 CITIBANK N.A. 1.10 26-01-13
67 THE HONGKONG AND SHANGHAI BANKING -0.90 26-01-13
68 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-02
69 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-12-29
70 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-23
71 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-16
72 25-12-12 CITIBANK N.A. 0.34 25-12-11
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-11
74 25-12-03 CITIBANK N.A. 0.25 25-12-02
75 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-27
76 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-11-24
77 BANK OF CHINA (HONG KONG) LTD -0.60 25-11-24
78 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-21
79 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-19
80 BOCI SECURITIES LTD 0.38 25-11-18
81 CITIBANK N.A. -0.29 25-11-19
82 FULBRIGHT SECURITIES LTD -0.30 25-11-18
83 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-19
84 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-18
85 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-17
86 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-14
87 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-14
88 MERRILL LYNCH FAR EAST LTD 0.27 25-11-14
89 BANK OF CHINA (HONG KONG) LTD -0.31 25-11-14
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-11-14
91 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-13
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-11-13
93 25-11-13 CITIBANK N.A. 1.79 25-11-11
94 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-12
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-12
96 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 25-11-12
97 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-11
98 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-10
99 FULBRIGHT SECURITIES LTD 0.37 25-11-10
100 CITIBANK N.A. -0.54 25-11-07
101 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-11-03
102 25-11-03 CITIBANK N.A. 0.27 25-10-31
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-10-31
104 25-10-30 CITIBANK N.A. 0.35 25-10-28
105 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-24
106 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-27
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-10-27
108 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-24
109 25-10-23 CITIBANK N.A. 0.59 25-10-22
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-22
111 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-20
112 MERRILL LYNCH FAR EAST LTD -0.29 25-10-20
113 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-10-17
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-17
115 MERRILL LYNCH FAR EAST LTD -0.32 25-10-17
116 25-10-17 MERRILL LYNCH FAR EAST LTD 0.54 25-10-16
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-10-16
118 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-15
119 MERRILL LYNCH FAR EAST LTD -0.36 25-10-15
120 25-10-15 MERRILL LYNCH FAR EAST LTD 0.40 25-10-14
121 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-13
122 BANK OF CHINA (HONG KONG) LTD 0.53 25-10-13
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-13
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-10-13
125 BOCI SECURITIES LTD 0.29 25-10-13
126 FULBRIGHT SECURITIES LTD -0.37 25-10-13
127 ICBC (ASIA) SECURITIES LTD -0.83 25-10-13
128 CITIBANK N.A. -1.07 25-10-13
129 25-10-13 ICBC (ASIA) SECURITIES LTD 1.02 25-10-10
130 FUTU SECURITIES INTERNATIONAL 0.67 25-10-10
131 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-10-10
132 VALUABLE CAPITAL LTD 0.30 25-10-08
133 FULBRIGHT SECURITIES LTD 0.27 25-10-10
134 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-10-10
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-03
136 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-10-03
137 25-10-08 CITIBANK N.A. 0.41 25-10-06
138 MERRILL LYNCH FAR EAST LTD -0.43 25-10-06
139 25-10-03 MERRILL LYNCH FAR EAST LTD 0.28 25-10-02
140 25-10-02 CITIBANK N.A. 0.65 25-09-30
141 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-09-22
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-30
143 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-09-30
144 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-25
145 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-24
146 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-23
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-23
148 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-23
149 STOCKWELL SECURITIES LTD -0.33 25-09-23
150 CITIBANK N.A. -0.42 25-09-23
151 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-09-22
152 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-09-18
153 CITIBANK N.A. -0.43 25-09-22
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-22
155 25-09-22 STOCKWELL SECURITIES LTD 0.80 25-09-11
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-09-19
157 25-09-19 CMB WING LUNG BANK LTD 0.37 25-09-18
158 MERRILL LYNCH FAR EAST LTD -0.29 25-09-18
159 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-17
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-17
161 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-16
162 MERRILL LYNCH FAR EAST LTD 0.30 25-09-16
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-09-16
164 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-09-15
165 CITIBANK N.A. -0.69 25-09-15
166 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
167 MERRILL LYNCH FAR EAST LTD -0.45 25-09-11
168 25-09-11 MERRILL LYNCH FAR EAST LTD 0.33 25-09-10
169 STOCKWELL SECURITIES LTD -0.45 25-09-10
170 25-09-10 CITIBANK N.A. 0.52 25-09-09
171 STOCKWELL SECURITIES LTD 0.26 25-09-09
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-09
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-09
174 25-09-09 CITIBANK N.A. 0.29 25-09-08
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-08
176 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-05
177 25-09-04 CITIBANK N.A. -0.28 25-09-03
178 25-09-03 CITIBANK N.A. 0.63 25-09-02
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-02
180 25-09-02 CITIBANK N.A. 0.42 25-09-01
181 25-09-01 CITIBANK N.A. 0.39 25-08-29
182 MERRILL LYNCH FAR EAST LTD 0.26 25-08-29
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-08-29
184 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-28
185 MERRILL LYNCH FAR EAST LTD -0.30 25-08-28
186 CITIBANK N.A. -0.56 25-08-28
187 25-08-28 CITIBANK N.A. 0.40 25-08-27
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-27
189 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-08-26
190 CITIBANK N.A. -0.46 25-08-26
191 25-08-26 CITIBANK N.A. 0.96 25-08-25
192 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-25
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-25
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-08-25
195 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-22
196 CITIBANK N.A. -0.42 25-08-22
197 25-08-22 MERRILL LYNCH FAR EAST LTD 0.35 25-08-21
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-21
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-21
200 25-08-21 CITIBANK N.A. 0.56 25-08-20
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-20
202 MERRILL LYNCH FAR EAST LTD -0.54 25-08-20
203 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-19
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-19
205 CITIBANK N.A. -0.51 25-08-19
206 25-08-19 MERRILL LYNCH FAR EAST LTD 0.55 25-08-18
207 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-08-18
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-18
210 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-15
211 CITIBANK N.A. -0.66 25-08-15
212 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
213 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-13
214 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-12
215 CITIBANK N.A. -0.52 25-08-12
216 25-08-12 CITIBANK N.A. 0.50 25-08-11
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-11
218 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-11
219 MERRILL LYNCH FAR EAST LTD -0.41 25-08-11
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-11
221 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-08
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-08
223 25-08-08 CITIBANK N.A. 1.06 25-08-07
224 FUTU SECURITIES INTERNATIONAL 0.33 25-08-07
225 MERRILL LYNCH FAR EAST LTD -0.87 25-08-07
226 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-08-07
227 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-06
228 CITIBANK N.A. -0.55 25-08-06
229 25-08-06 CITIBANK N.A. 1.44 25-08-05
230 MERRILL LYNCH FAR EAST LTD 0.91 25-08-05
231 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-05
232 FUTU SECURITIES INTERNATIONAL -0.33 25-08-05
233 FULBRIGHT SECURITIES LTD -0.43 25-08-05
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-05
235 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-08-05
236 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-08-04
237 25-08-04 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-01
238 STOCKWELL SECURITIES LTD -0.28 25-08-01
239 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-01
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-01
241 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-31
242 FULBRIGHT SECURITIES LTD 0.33 25-07-31
243 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-31
244 25-07-31 STOCKWELL SECURITIES LTD 0.43 25-07-25
245 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-29
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-29
247 CMB WING LUNG BANK LTD -0.49 25-07-29
248 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-28
249 UBS SECURITIES HONG KONG LTD -0.27 25-07-28
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-28
251 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-25
252 UBS SECURITIES HONG KONG LTD 0.27 25-07-25
253 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-25
254 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.56 25-07-24
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-24
256 FUTU SECURITIES INTERNATIONAL 0.35 25-07-24
257 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-24
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
259 BNP PARIBAS -0.51 25-07-24
260 THE HONGKONG AND SHANGHAI BANKING -1.97 25-07-24
261 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.48 25-07-23
262 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-23
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-23
264 MERRILL LYNCH FAR EAST LTD -0.30 25-07-23
265 CMB WING LUNG BANK LTD -0.52 25-07-23
266 CITIBANK N.A. -0.58 25-07-23
267 BNP PARIBAS -0.82 25-07-23
268 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-23
269 25-07-23 BNP PARIBAS 1.32 25-07-21
270 CMB WING LUNG BANK LTD 1.00 25-07-22
271 THE HONGKONG AND SHANGHAI BANKING 0.98 25-07-22
272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-22
273 MERRILL LYNCH FAR EAST LTD 0.68 25-07-22
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-22
275 CITIBANK N.A. 0.55 25-07-22
276 CHONG HING SECURITIES LTD -0.27 25-07-22
277 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-07-22
278 NANYANG COMMERCIAL BANK LTD -0.36 25-07-22
279 BOCI SECURITIES LTD -0.37 25-07-22
280 STOCKWELL SECURITIES LTD -0.47 25-07-21
281 UBS SECURITIES HONG KONG LTD -0.74 25-07-22
282 BANK OF CHINA (HONG KONG) LTD -1.37 25-07-22
283 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-21
284 CORPORATE BROKERS LTD -0.93 25-07-21
285 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-07-18
286 STOCKWELL SECURITIES LTD 0.47 25-07-17
287 UBS SECURITIES HONG KONG LTD 0.37 25-07-16
288 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-18
289 MERRILL LYNCH FAR EAST LTD -0.49 25-07-18
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-07-18
291 25-07-18 MERRILL LYNCH FAR EAST LTD 0.39 25-07-17
292 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-17
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-17
294 25-07-17 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-16
295 CITIBANK N.A. 0.30 25-07-16
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-16
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-16
298 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-15
299 STOCKWELL SECURITIES LTD -0.28 25-07-15
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-07-15
301 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-07-14
302 CORPORATE BROKERS LTD 0.55 25-07-14
303 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
304 STOCKWELL SECURITIES LTD 0.28 25-07-10
305 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-14
306 MERRILL LYNCH FAR EAST LTD -0.49 25-07-14
307 UBS SECURITIES HONG KONG LTD -0.94 25-07-14
308 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-14
309 25-07-14 UBS SECURITIES HONG KONG LTD 1.13 25-07-11
310 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-11
311 MERRILL LYNCH FAR EAST LTD 0.41 25-07-11
312 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-11
313 FUTU SECURITIES INTERNATIONAL -0.43 25-07-11
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-11
315 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-07-10
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-10
317 CHIYU BANKING CORPORATION LTD -0.28 25-07-10
318 FUTU SECURITIES INTERNATIONAL -0.29 25-07-10
319 CITIBANK N.A. -0.68 25-07-10
320 THE HONGKONG AND SHANGHAI BANKING -1.01 25-07-10
321 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.22 25-07-09
322 FUTU SECURITIES INTERNATIONAL 0.71 25-07-09
323 CITIBANK N.A. 0.51 25-07-09
324 CHIYU BANKING CORPORATION LTD 0.28 25-07-08
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-09
326 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-09
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-09
328 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-08
329 FUTU SECURITIES INTERNATIONAL -0.29 25-07-08
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-08
331 25-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 25-07-07
332 MERRILL LYNCH FAR EAST LTD 0.29 25-07-07
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-07
334 CITIBANK N.A. -0.49 25-07-07
335 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-07
336 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-04
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-04
338 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-04
339 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-07-04
340 BOCI SECURITIES LTD -0.28 25-07-04
341 FUTU SECURITIES INTERNATIONAL -0.33 25-07-04
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-04
343 SOUTH CHINA SECURITIES LTD -0.50 25-07-04
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-07-04
345 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 12.53 25-07-03
346 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-07-03
347 CORPORATE BROKERS LTD 0.36 25-02-28
348 MERRILL LYNCH FAR EAST LTD -0.25 25-07-03
349 DAH SING SECURITIES LTD -0.31 25-07-02
350 BOCI SECURITIES LTD -0.37 25-07-03
351 SDIC SECURITIES (HONG KONG) LTD -0.52 25-07-03
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-07-02
353 HANG SENG SECURITIES LTD -0.66 25-07-02
354 QUAM SECURITIES LTD -1.14 25-06-13
355 CITIBANK N.A. -1.35 25-07-03
356 SOUTH CHINA SECURITIES LTD -1.56 25-05-26
357 THE HONGKONG AND SHANGHAI BANKING -1.95 25-07-03
358 BANK OF CHINA (HONG KONG) LTD -4.45 25-07-02
359 25-06-23 MONMONKEY GROUP SECURITIES LTD -0.26 25-01-27
360 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-19
361 25-06-19 MERRILL LYNCH FAR EAST LTD -0.27 25-06-18
362 25-06-18 MERRILL LYNCH FAR EAST LTD 0.25 25-06-17
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-17
364 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-12
365 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-09
366 25-06-05 CITIBANK N.A. 0.35 25-06-04
367 25-06-04 BNP PARIBAS 0.28 25-06-03
368 CITIBANK N.A. -0.33 25-06-03
369 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.82 25-05-26
370 CITIBANK N.A. 0.38 25-05-26
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-26
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-05-26
373 25-05-26 BANK OF CHINA (HONG KONG) LTD 0.58 25-05-23
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-05-23
375 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-19
377 25-05-14 CITIBANK N.A. 0.31 25-05-13
378 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-08
379 CITIBANK N.A. -0.33 25-05-08
380 25-05-08 CITIBANK N.A. 0.61 25-05-06
381 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-07
382 MERRILL LYNCH FAR EAST LTD 0.31 25-05-07
383 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-05-06
384 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-28
385 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
386 CITIBANK N.A. -0.39 25-04-28
387 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-14
388 25-04-11 CITIBANK N.A. 0.26 25-04-09
389 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-09
390 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-08
391 CITIBANK N.A. -0.46 25-04-08
392 25-03-27 CITIBANK N.A. 0.25 25-03-26
393 BNP PARIBAS -0.26 25-03-26
394 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-25
395 CITIBANK N.A. -0.53 25-03-25
396 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-24
397 25-03-20 MERRILL LYNCH FAR EAST LTD -0.38 25-03-19
398 25-03-18 MERRILL LYNCH FAR EAST LTD 0.58 25-03-17
399 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-03-17
400 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-03-14
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-14
402 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-13
403 25-03-13 CITIBANK N.A. 0.69 25-03-12
404 MERRILL LYNCH FAR EAST LTD -0.62 25-03-12
405 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-11
407 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-03-10
408 CITIBANK N.A. 0.51 25-03-10
409 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-10
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-10
411 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-07
412 BANK OF CHINA (HONG KONG) LTD -0.56 25-03-07
413 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-05
414 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-03-05
415 BANK OF CHINA (HONG KONG) LTD -0.40 25-03-05
416 25-03-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-03-04
417 PING AN SECURITIES (HONG KONG) CO LTD 0.28 24-12-06
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-04
419 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.98 25-02-28
420 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-28
421 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-02-28
422 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-02-28
423 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-27
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-27
425 CITIBANK N.A. 0.33 25-02-27
426 HANG SENG SECURITIES LTD -0.27 25-02-25
427 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-02-25
428 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-02-27
430 25-02-19 CITIBANK N.A. 0.52 25-02-18
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-18
432 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-14
433 25-02-11 CITIBANK N.A. 0.27 25-02-07
434 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-01-27
435 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-27
436 CITIBANK N.A. -0.32 25-01-27
437 25-01-27 CITIBANK N.A. 0.47 25-01-24
438 25-01-24 CITIBANK N.A. -0.27 25-01-23
439 25-01-22 CITIBANK N.A. 0.28 25-01-21
440 25-01-21 CITIBANK N.A. 0.37 25-01-17
441 MERRILL LYNCH FAR EAST LTD -0.32 25-01-20
442 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-01-15
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-01-15
444 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-09
445 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-01-08
446 MERRILL LYNCH FAR EAST LTD 0.37 25-01-08
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-01-08
448 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-07
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-07
450 25-01-07 CITIBANK N.A. 0.36 25-01-06
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-06
452 25-01-03 CITIBANK N.A. -0.27 24-12-30
453 25-01-02 BOCI SECURITIES LTD -0.26 24-12-27
454 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-27
455 24-12-19 CITIBANK N.A. 0.26 24-12-17
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-12-18
457 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-16
458 CITIBANK N.A. -0.28 24-12-16
459 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
460 MERRILL LYNCH FAR EAST LTD -0.33 24-12-16
461 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-12
462 CITIBANK N.A. 0.26 24-12-12
463 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-12-12
464 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-11
465 CITIBANK N.A. -0.26 24-12-10
466 MERRILL LYNCH FAR EAST LTD -0.30 24-12-11
467 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-09
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-12-09
469 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-06
470 CITIBANK N.A. 0.26 24-12-06
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-06
472 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-05
473 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-05
474 CITIBANK N.A. -0.98 24-12-05
475 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-03
476 24-11-29 CITIBANK N.A. 0.37 24-11-28
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-28
478 24-11-26 CITIBANK N.A. 0.35 24-11-25
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-25
480 MERRILL LYNCH FAR EAST LTD -0.25 24-11-25
481 24-11-25 CITIBANK N.A. 0.73 24-11-22
482 MERRILL LYNCH FAR EAST LTD -0.97 24-11-22
483 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-11-21
484 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 24-11-21
485 24-11-21 MERRILL LYNCH FAR EAST LTD 0.79 24-11-20
486 CITIBANK N.A. 0.40 24-11-20
487 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-20
488 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-19
489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-19
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 24-11-15
491 MERRILL LYNCH FAR EAST LTD -0.44 24-11-19
492 24-11-15 MERRILL LYNCH FAR EAST LTD 0.28 24-11-14
493 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-12
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-12
495 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-11
496 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-11
497 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-11-08
498 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-07
499 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-06
500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-06
501 BANK OF CHINA (HONG KONG) LTD -0.34 24-11-06
502 ICBC (ASIA) SECURITIES LTD -0.47 24-11-06
503 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-05
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-11-05
505 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-11-04
506 NANYANG COMMERCIAL BANK LTD -0.37 24-11-04
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-11-04
508 24-11-04 ICBC (ASIA) SECURITIES LTD 0.45 24-11-01
509 BANK OF CHINA (HONG KONG) LTD 0.42 24-11-01
510 FUTU SECURITIES INTERNATIONAL 0.39 24-11-01
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-01
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-11-01
513 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-10-31
514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-31
515 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-31
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-31
517 CMB INTERNATIONAL SECURITIES LTD -0.35 24-10-31
518 CHINA SECURITIES (INTERNATIONAL) -0.38 24-10-31
519 24-10-31 CMB INTERNATIONAL SECURITIES LTD 0.37 24-10-30
520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-17
521 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-10-30
522 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 24-10-30
523 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 24-10-29
524 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 24-10-29
525 CHINA SECURITIES (INTERNATIONAL) 0.33 24-10-09
526 ORIENT SECURITIES (HONG KONG) LTD -0.28 24-10-22
527 SDIC SECURITIES (HONG KONG) LTD -0.31 24-10-25
528 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-29
529 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-29
530 BANK OF CHINA (HONG KONG) LTD -0.69 24-10-29
531 24-10-29 MERRILL LYNCH FAR EAST LTD 0.38 24-10-28
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-28
533 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-25
534 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-10-24
535 CITIBANK N.A. -0.28 24-10-24
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-24
537 SOUTH CHINA SECURITIES LTD -0.37 24-10-23
538 24-10-24 CITIBANK N.A. 0.38 24-10-23
539 MERRILL LYNCH FAR EAST LTD -0.36 24-10-23
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-23
541 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-22
542 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-21
543 SOUTH CHINA SECURITIES LTD 0.53 24-10-21
544 MERRILL LYNCH FAR EAST LTD 0.36 24-10-21
545 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-10-21
546 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 24-10-18
547 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-18
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-18
549 SOUTH CHINA SECURITIES LTD -0.43 24-10-18
550 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-10-17
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-17
552 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
553 BANK OF CHINA (HONG KONG) LTD -0.41 24-10-17
554 SOUTH CHINA SECURITIES LTD -0.43 24-10-15
555 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 24-10-09
556 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-10-10
557 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-10-03
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
559 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
560 MERRILL LYNCH FAR EAST LTD -0.35 24-10-09
561 SDIC SECURITIES (HONG KONG) LTD -0.54 24-10-09
562 BANK OF CHINA (HONG KONG) LTD -0.73 24-10-09
563 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-10-02
564 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-02
565 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-02
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
567 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-09-30
568 24-09-30 FUTU SECURITIES INTERNATIONAL -0.27 24-09-27
569 24-09-27 BANK OF CHINA (HONG KONG) LTD 0.64 24-09-26
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-26
571 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-25
572 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-08-28
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-08-28
574 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-31
575 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-16
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-16
577 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-03
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-03
579 MERRILL LYNCH FAR EAST LTD -0.28 24-07-03
580 24-07-03 BNP PARIBAS 0.26 24-07-02
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-02
582 24-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-04-19
583 24-06-18 MERRILL LYNCH FAR EAST LTD 0.34 24-06-17
584 CITIBANK N.A. -0.38 24-06-17
585 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-12
586 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-07
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-07
588 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-05
589 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-22
590 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-21
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-21
592 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-17
593 24-05-16 NANYANG COMMERCIAL BANK LTD -0.28 24-05-06
594 24-05-14 CITIBANK N.A. 0.47 24-05-10
595 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-03-08
596 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
597 24-04-15 CITIBANK N.A. 0.50 24-04-11
598 MERRILL LYNCH FAR EAST LTD -0.52 24-04-12
599 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-10
600 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-02
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-02
602 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-27
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-27
604 SOUTH CHINA SECURITIES LTD -0.58 24-03-27
605 24-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-03-25
606 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-22
607 SOUTH CHINA SECURITIES LTD -0.26 24-03-08
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-03-22
609 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-20
610 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-02-07
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-02-07
612 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-02-06
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-02-06
614 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-05
615 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-02
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-02-02
617 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-01-31
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-01-31
619 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-30
620 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-01-26
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-01-26
622 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-25
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-01-25
624 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-24
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 24-01-24
626 24-01-19 SOUTH CHINA SECURITIES LTD -0.28 24-01-18
627 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-17
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-17
629 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-16
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-16
631 24-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-01-08
632 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-29
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-29
634 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-22
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-22
636 23-12-18 CITIBANK N.A. -0.25 23-12-15
637 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-07
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-07
639 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-12-01
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-01
641 23-11-30 SOUTH CHINA SECURITIES LTD -0.50 23-11-29
642 23-11-14 CITIBANK N.A. 0.45 23-11-13
643 MERRILL LYNCH FAR EAST LTD -0.47 23-11-13
644 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-11-09
645 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-24
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-10-24
647 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-10-11
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-10-11
649 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-22
650 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-09-19
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-19
652 23-09-18 CITIBANK N.A. 0.30 23-09-15
653 MERRILL LYNCH FAR EAST LTD -0.33 23-09-15
654 23-09-06 MERRILL LYNCH FAR EAST LTD 0.26 23-09-05
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-05
656 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-31
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-31
658 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-30
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-08-30
660 23-08-30 NANYANG COMMERCIAL BANK LTD 0.31 23-08-22
661 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-08-28
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-08-28
663 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-25
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-25
665 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-23
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-08-23
667 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-08-18
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-18
669 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-16
670 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-14
671 23-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-08-10
672 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-08-09
673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 23-08-09
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-08-09
675 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-08-07
676 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-03
677 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-08-02
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-02
679 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-01
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-08-01
681 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-28
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-07-28
683 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-07-27
684 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-21
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-21
686 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-18
687 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-16
688 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-15
689 23-05-11 CHINA MERCHANTS BANK CO LTD 0.35 23-05-08
690 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-10
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-10
692 23-05-09 SOUTH CHINA SECURITIES LTD 0.30 23-05-08
693 23-05-03 SOUTH CHINA SECURITIES LTD 0.35 23-03-22
694 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-28
695 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-09
696 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-16
697 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-12-12
698 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-12-06
699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-12-06
700 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-08
701 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-04
702 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-02
703 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-24
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-10-24
705 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
706 22-09-09 CITIBANK N.A. 0.30 22-09-08
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-08
708 22-09-07 SOUTH CHINA SECURITIES LTD -0.27 22-09-06
709 22-08-26 SOUTH CHINA SECURITIES LTD -0.29 22-08-25
710 22-06-30 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-29
711 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-28
712 22-03-18 CITIBANK N.A. -0.26 22-03-17
713 22-03-08 LUK FOOK SECURITIES (HK) LTD -0.26 22-03-07
714 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-03-01
715 UBS SECURITIES HONG KONG LTD -0.41 22-02-28
716 SDIC SECURITIES (HONG KONG) LTD -0.57 22-03-01
717 22-02-28 SDIC SECURITIES (HONG KONG) LTD 0.64 22-02-23
718 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-11
719 22-02-11 CHINA SECURITIES (INTERNATIONAL) 0.30 22-02-10
720 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-02-09
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-02-09
722 22-01-25 CITIBANK N.A. 0.43 22-01-24
723 22-01-24 CITIBANK N.A. 0.30 22-01-21
724 22-01-14 CITIBANK N.A. 0.34 22-01-13
725 MERRILL LYNCH FAR EAST LTD -0.29 22-01-13
726 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-12
727 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-10
728 21-12-17 CITIBANK N.A. -0.30 21-12-16
729 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-10
730 21-12-10 SOUTH CHINA SECURITIES LTD 0.37 21-12-01
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-12-09
732 21-12-06 LUK FOOK SECURITIES (HK) LTD 0.33 21-12-03
733 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-11-24
734 21-11-12 SOUTH CHINA SECURITIES LTD 0.56 21-11-09
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-11-11
736 21-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 21-09-15
737 21-11-05 BOCI SECURITIES LTD -0.37 21-11-04
738 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-11-03
739 21-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 21-11-02
740 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
741 CHINA SECURITIES (INTERNATIONAL) -0.27 21-11-02
742 BANK OF CHINA (HONG KONG) LTD -0.39 21-11-02
743 SOUTH CHINA SECURITIES LTD -0.93 21-11-02
744 21-10-25 CITIBANK N.A. -0.26 21-10-22
745 21-10-22 CITIBANK N.A. 0.54 21-10-21
746 MERRILL LYNCH FAR EAST LTD -0.37 21-10-21
747 21-10-21 CITIBANK N.A. 0.42 21-10-20
748 CLSA LTD -0.26 21-10-20
749 21-10-20 CITIBANK N.A. 0.31 21-10-19
750 MERRILL LYNCH FAR EAST LTD 0.29 21-10-19
751 CLSA LTD 0.26 18-09-05
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-10-19
753 21-10-15 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-12
754 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 21-10-12
755 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-30
756 21-10-08 MERRILL LYNCH FAR EAST LTD -0.26 21-10-07
757 21-09-30 CITIBANK N.A. -0.58 21-09-29
758 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-28
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-09-28
760 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-27
761 MERRILL LYNCH FAR EAST LTD -0.26 21-09-27
762 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-27
763 CORPORATE BROKERS LTD -0.50 21-09-27
764 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-09-17
765 21-09-24 CITIBANK N.A. 0.33 21-09-23
766 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-20
767 21-09-20 CHINA SECURITIES (INTERNATIONAL) 0.29 21-09-17
768 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 21-09-17
769 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-16
770 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-15
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-09-15
772 CITIBANK N.A. -0.48 21-09-15
773 21-09-15 CHINA SECURITIES (INTERNATIONAL) -0.26 21-09-13
774 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-09-14
775 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 21-09-13
776 KARL-THOMSON SECURITIES CO LTD -0.30 21-09-13
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-09-13
778 CITIBANK N.A. -0.59 21-09-13
779 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-09-10
780 CITIBANK N.A. 0.40 21-09-10
781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-10
782 KARL-THOMSON SECURITIES CO LTD 0.29 21-09-10
783 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-09-10
784 BANK OF CHINA (HONG KONG) LTD -0.33 21-09-10
785 MERRILL LYNCH FAR EAST LTD -0.52 21-09-10
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 21-09-10
787 21-09-10 CITIBANK N.A. 0.59 21-09-09
788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-09-09
789 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-09
790 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-09
791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-09
792 MERRILL LYNCH FAR EAST LTD -0.66 21-09-09
793 21-09-09 MERRILL LYNCH FAR EAST LTD 1.67 21-09-08
794 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 21-09-07
795 CITIBANK N.A. 0.55 21-09-08
796 CORPORATE BROKERS LTD 0.55 21-09-06
797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-07
798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-07
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-09-08
800 BOCI SECURITIES LTD -0.46 21-09-08
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-08
802 BANK OF CHINA (HONG KONG) LTD -0.73 21-09-08
803 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 21-09-08
804 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
805 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-03
806 21-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-02
807 21-09-02 PC SECURITIES LTD -0.34 21-04-14
808 21-09-01 SOUTH CHINA SECURITIES LTD 0.38 21-08-26
809 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-08-31
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-31
811 MERRILL LYNCH FAR EAST LTD -0.73 21-08-31
812 21-08-30 CITIBANK N.A. 0.66 21-08-27
813 MERRILL LYNCH FAR EAST LTD 0.63 21-08-27
814 RED EAGLE SECURITIES LTD 0.44 21-06-04
815 BANK OF CHINA (HONG KONG) LTD 0.35 21-08-27
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-08-27
817 CMB INTERNATIONAL SECURITIES LTD -0.66 21-08-25
818 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 21-08-27
819 21-08-26 SOUTH CHINA SECURITIES LTD 0.37 21-08-24
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-08-25
821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-25
822 21-08-24 SOUTH CHINA SECURITIES LTD -0.37 21-08-23
823 21-08-23 CITIBANK N.A. -0.33 21-08-20
824 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-18
825 21-08-17 CITIBANK N.A. 0.57 21-08-16
826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-16
827 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-16
828 21-08-16 CITIBANK N.A. 0.96 21-08-13
829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-08-13
830 DEUTSCHE BANK AG -1.04 21-08-13
831 21-08-13 MERRILL LYNCH FAR EAST LTD 0.28 21-08-12
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-12
833 21-08-10 DEUTSCHE BANK AG 0.33 21-08-06
834 MERRILL LYNCH FAR EAST LTD -0.37 21-08-09
835 21-08-06 MERRILL LYNCH FAR EAST LTD 0.26 21-08-05
836 21-08-04 BANK OF CHINA (HONG KONG) LTD 0.43 21-08-03
837 MERRILL LYNCH FAR EAST LTD -0.25 21-08-03
838 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-02
839 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
840 FUTU SECURITIES INTERNATIONAL -0.29 21-07-30
841 SOUTH CHINA SECURITIES LTD -0.36 21-07-30
842 21-07-30 SOUTH CHINA SECURITIES LTD 0.94 21-07-29
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 21-07-29
844 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.51 21-07-28
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-28
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-07-28
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-07-28
848 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 21-07-27
849 SOUTH CHINA SECURITIES LTD -1.22 21-07-27
850 21-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-07-23
851 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-26
852 JPMORGAN CHASE BANK, NATIONAL -0.43 21-07-26
853 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.66 21-07-23
854 MERRILL LYNCH FAR EAST LTD 0.32 21-07-23
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-23
856 21-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-07-19
857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-07-22
858 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-20
859 MERRILL LYNCH FAR EAST LTD -0.29 21-07-20
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-07-20
861 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-19
862 DEUTSCHE BANK AG -0.44 21-07-19
863 21-07-19 DEUTSCHE BANK AG 0.28 21-07-16
864 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-15
865 EVERBRIGHT SECURITIES INVESTMENT -0.52 21-07-16
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-07-16
867 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-15
868 SOUTH CHINA SECURITIES LTD 0.28 21-07-15
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-07-15
870 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-14
871 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 21-07-14
872 21-07-14 SOUTH CHINA SECURITIES LTD 0.37 21-07-09
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-13
874 21-07-13 DEUTSCHE BANK AG 0.30 21-07-12
875 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-09
876 21-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 21-07-07
877 21-07-06 DEUTSCHE BANK AG -0.27 21-07-05
878 21-07-05 DEUTSCHE BANK AG -0.34 21-07-02
879 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 21-06-29
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-06-29
881 SOUTH CHINA SECURITIES LTD -0.93 21-06-29
882 21-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 21-06-22
883 DEUTSCHE BANK AG 0.51 21-06-28
884 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 21-06-28
885 MERRILL LYNCH FAR EAST LTD 0.29 21-06-28
886 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-28
887 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-28
888 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-28
889 BOCI SECURITIES LTD -0.31 21-06-28
890 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-28
891 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-25
892 21-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-06-24
893 CMB INTERNATIONAL SECURITIES LTD 0.25 21-06-24
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-24
895 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-06-21
896 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-22
897 JPMORGAN CHASE BANK, NATIONAL -0.35 21-06-22
898 MERRILL LYNCH FAR EAST LTD -0.37 21-06-22
899 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-21
900 JPMORGAN CHASE BANK, NATIONAL -0.60 21-06-21
901 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-18
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-18
903 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-06-17
904 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-17
905 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-06-17
906 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-17
907 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-06-17
908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-16
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-17
910 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-16
911 MERRILL LYNCH FAR EAST LTD -0.27 21-06-16
912 FUTU SECURITIES INTERNATIONAL -0.31 21-06-16
913 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-15
914 MERRILL LYNCH FAR EAST LTD 0.32 21-06-15
915 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-11
916 FUTU SECURITIES INTERNATIONAL 0.25 21-06-11
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-06-11
918 21-06-11 BANK OF CHINA (HONG KONG) LTD 0.43 21-06-10
919 DEUTSCHE BANK AG 0.41 21-06-10
920 UBS SECURITIES HONG KONG LTD -0.49 21-06-10
921 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-09
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-09
923 21-06-09 UBS SECURITIES HONG KONG LTD 0.50 21-06-08
924 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-08
925 BANK OF CHINA (HONG KONG) LTD 0.36 21-06-08
926 THE HONGKONG AND SHANGHAI BANKING -0.44 21-06-08
927 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 21-06-08
928 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 21-06-08
929 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-04
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-07
931 CITIBANK N.A. -0.43 21-06-07
932 MERRILL LYNCH FAR EAST LTD -0.52 21-06-07
933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-06-07
934 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-06-03
935 MERRILL LYNCH FAR EAST LTD 0.52 21-06-04
936 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-04
937 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-04
938 CHINA INDUSTRIAL SECURITIES -0.77 21-06-04
939 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-03
940 BANK OF CHINA (HONG KONG) LTD 0.30 21-06-03
941 UBS SECURITIES HONG KONG LTD -1.00 21-06-03
942 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 21-06-03
943 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-02
944 BOCI SECURITIES LTD 0.38 21-06-02
945 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-06-02
946 FUTU SECURITIES INTERNATIONAL 0.28 21-06-02
947 KARL-THOMSON SECURITIES CO LTD -0.34 21-06-02
948 CITIBANK N.A. -0.43 21-06-02
949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-06-02
950 UBS SECURITIES HONG KONG LTD -0.90 21-05-25
951 THE HONGKONG AND SHANGHAI BANKING -1.00 21-06-02
952 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-01
953 MERRILL LYNCH FAR EAST LTD 0.48 21-06-01
954 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-01
955 CORPORATE BROKERS LTD -0.67 21-06-01
956 THE HONGKONG AND SHANGHAI BANKING -0.83 21-06-01
957 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 21-06-01
958 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-31
959 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-28
960 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-05-27
961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-27
962 21-05-27 DEUTSCHE BANK AG 0.53 21-05-26
963 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-26
964 MERRILL LYNCH FAR EAST LTD -0.47 21-05-26
965 21-05-26 BANK OF CHINA (HONG KONG) LTD 0.42 21-05-25
966 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-05-25
967 DEUTSCHE BANK AG -0.44 21-05-25
968 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 21-05-25
969 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-05-24
970 MERRILL LYNCH FAR EAST LTD 0.39 21-05-24
971 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-24
972 FUTU SECURITIES INTERNATIONAL -0.30 21-05-24
973 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-05-21
974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-05-21
975 SDIC SECURITIES (HONG KONG) LTD -0.45 21-05-21
976 DEUTSCHE BANK AG -0.51 21-05-21
977 21-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-20
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-20
979 21-05-20 DEUTSCHE BANK AG 0.48 21-05-18
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-18
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-18
982 MERRILL LYNCH FAR EAST LTD -0.30 21-05-18
983 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-05-17
984 UBS SECURITIES HONG KONG LTD 0.61 21-05-17
985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-17
986 DEUTSCHE BANK AG -0.30 21-05-17
987 FUTU SECURITIES INTERNATIONAL -0.35 21-05-17
988 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 21-05-17
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-17
990 21-05-17 UBS SECURITIES HONG KONG LTD 0.56 21-05-11
991 MERRILL LYNCH FAR EAST LTD 0.42 21-05-14
992 CORPORATE BROKERS LTD 0.40 21-05-14
993 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-14
994 CMB WING LUNG BANK LTD 0.28 21-05-14
995 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-14
996 CMB INTERNATIONAL SECURITIES LTD -0.54 21-05-14
997 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-05-14
998 21-05-14 SDIC SECURITIES (HONG KONG) LTD 0.47 21-05-13
999 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-05-13
1000 DEUTSCHE BANK AG -0.36 21-05-13
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-13
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-05-13
1003 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-12
1004 BANK OF CHINA (HONG KONG) LTD 0.53 21-05-12
1005 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 21-05-12
1006 SDIC SECURITIES (HONG KONG) LTD -0.31 21-05-12
1007 SOUTH CHINA SECURITIES LTD -0.54 21-05-12
1008 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-05-12
1009 CCB INTERNATIONAL SECURITIES LTD -0.76 21-05-12
1010 DEUTSCHE BANK AG -0.78 21-05-12
1011 21-05-12 THE HONGKONG AND SHANGHAI BANKING 1.65 21-05-11
1012 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-05-11
1013 WO FUNG SECURITIES CO LTD 0.47 21-05-10
1014 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-05-11
1015 DEUTSCHE BANK AG -0.27 21-05-11
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-05-11
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-05-11
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-05-11
1019 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 21-05-11
1020 21-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 21-05-10
1021 CITIBANK N.A. 0.78 21-05-10
1022 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-05-10
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-05-10
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-10
1025 BANK OF CHINA (HONG KONG) LTD -0.33 21-05-10
1026 CORPORATE BROKERS LTD -0.43 21-05-10
1027 MERRILL LYNCH FAR EAST LTD -0.53 21-05-10
1028 DEUTSCHE BANK AG -0.54 21-05-10
1029 JPMORGAN CHASE BANK, NATIONAL -0.92 21-05-10
1030 21-05-10 MERRILL LYNCH FAR EAST LTD 0.56 21-05-07
1031 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 21-05-07
1032 CORPORATE BROKERS LTD 0.42 21-05-04
1033 KARL-THOMSON SECURITIES CO LTD 0.37 21-05-07
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-07
1035 BANK OF CHINA (HONG KONG) LTD -0.87 21-05-07
1036 21-05-07 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-06
1037 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 21-04-30
1038 MERRILL LYNCH FAR EAST LTD -0.80 21-05-06
1039 21-05-06 MERRILL LYNCH FAR EAST LTD 0.69 21-05-05
1040 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-04-28
1041 BOCI SECURITIES LTD -0.50 21-05-05
1042 BANK OF CHINA (HONG KONG) LTD -1.13 21-05-05
1043 21-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-05-04
1044 SOUTH CHINA SECURITIES LTD -0.37 21-05-04
1045 21-05-04 MERRILL LYNCH FAR EAST LTD -0.51 21-05-03
1046 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-30
1047 UBS SECURITIES HONG KONG LTD 0.81 21-04-30
1048 MERRILL LYNCH FAR EAST LTD 0.37 21-04-30
1049 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-04-30
1050 SOUTH CHINA SECURITIES LTD -0.38 21-04-30
1051 BANK OF CHINA (HONG KONG) LTD -0.62 21-04-30
1052 21-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 21-04-29
1053 21-04-29 YUNFENG SECURITIES LTD -0.28 21-04-26
1054 21-04-28 MERRILL LYNCH FAR EAST LTD -0.61 21-04-27
1055 SDIC SECURITIES (HONG KONG) LTD -0.64 21-04-27
1056 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-04-26
1057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-26
1058 21-04-26 MERRILL LYNCH FAR EAST LTD 0.60 21-04-23
1059 DEUTSCHE BANK AG 0.35 21-04-23
1060 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-23
1061 CITIBANK N.A. -0.43 21-04-23
1062 SOUTH CHINA SECURITIES LTD -0.78 21-04-23
1063 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-22
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-04-22
1065 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-21
1066 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-21
1067 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-21
1068 SOUTH CHINA SECURITIES LTD -0.47 21-04-21
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-04-21
1070 CHINA MERCHANTS BANK CO LTD -0.81 21-04-21
1071 21-04-21 SOUTH CHINA SECURITIES LTD -0.73 21-04-20
1072 21-04-20 SOUTH CHINA SECURITIES LTD -0.32 21-04-19
1073 21-04-19 BANK OF CHINA (HONG KONG) LTD 0.29 21-04-16
1074 SOUTH CHINA SECURITIES LTD -0.63 21-04-16
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-04-16
1076 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-15
1077 MERRILL LYNCH FAR EAST LTD 0.28 21-04-15
1078 FUTU SECURITIES INTERNATIONAL -0.43 21-04-15
1079 SOUTH CHINA SECURITIES LTD -0.56 21-04-15
1080 21-04-15 JPMORGAN CHASE BANK, NATIONAL 1.80 21-04-14
1081 SDIC SECURITIES (HONG KONG) LTD 0.60 21-04-14
1082 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-14
1083 CITIBANK N.A. -0.26 21-04-14
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-14
1085 SOUTH CHINA SECURITIES LTD -0.58 21-04-14
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-04-14
1087 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-04-13
1088 FUTU SECURITIES INTERNATIONAL 0.86 21-04-13
1089 CITIBANK N.A. 0.44 21-04-13
1090 EMPEROR SECURITIES LTD 0.37 21-04-13
1091 SDIC SECURITIES (HONG KONG) LTD 0.35 21-04-13
1092 DEUTSCHE BANK AG 0.28 21-04-13
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-13
1094 BOCI SECURITIES LTD -0.49 21-04-13
1095 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-13
1096 PC SECURITIES LTD -0.83 21-04-12
1097 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-04-12
1098 DEUTSCHE BANK AG 0.51 21-04-12
1099 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-04-12
1100 BOCI SECURITIES LTD -0.50 21-04-12
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-04-12
1102 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-12
1103 21-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 21-04-09
1104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 21-04-09
1105 CHINA INDUSTRIAL SECURITIES 0.75 21-04-09
1106 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-09
1107 DEUTSCHE BANK AG 0.28 21-04-09
1108 SOUTH CHINA SECURITIES LTD -0.37 21-04-09
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-04-09
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-04-09
1111 21-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 21-04-08
1112 DEUTSCHE BANK AG 0.53 21-03-31
1113 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-08
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-04-08
1115 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-01
1116 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-26
1117 21-03-24 DEUTSCHE BANK AG 0.29 20-08-05
1118 PHILLIP SECURITIES (HONG KONG) LTD -0.51 21-03-23
1119 21-03-22 BOCI SECURITIES LTD 0.40 21-03-19
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-19
1121 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-18
1122 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-17
1123 21-03-17 BOCI SECURITIES LTD 0.56 21-03-16
1124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-03-16
1125 BANK OF CHINA (HONG KONG) LTD -0.31 21-03-16
1126 21-03-16 SOUTH CHINA SECURITIES LTD -0.25 21-03-15
1127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-15
1128 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-12
1129 SOUTH CHINA SECURITIES LTD -0.27 21-03-09
1130 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
1131 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-03-08
1132 21-03-08 FIRST SHANGHAI SECURITIES LTD 0.44 20-07-08
1133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-05
1134 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-05
1135 SOUTH CHINA SECURITIES LTD -0.37 21-03-05
1136 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-03-04
1137 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-03
1138 SOUTH CHINA SECURITIES LTD -0.33 21-03-03
1139 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.50 21-02-26
1140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-02
1141 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-01
1142 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-02-26
1143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-02-26
1144 ANLI SECURITIES LTD -0.41 21-02-26
1145 21-02-26 ANLI SECURITIES LTD 0.41 20-01-03
1146 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-25
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-25
1148 CORPORATE BROKERS LTD -0.71 21-02-24
1149 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.53 21-02-24
1150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-24
1151 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-24
1152 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 21-02-23
1153 CORPORATE BROKERS LTD 0.70 21-02-18
1154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-02-22
1155 SDIC SECURITIES (HONG KONG) LTD -0.54 21-02-22
1156 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 21-02-23
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-02-23
1158 21-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 21-02-16
1159 21-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 21-02-05
1160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-01-15
1161 21-01-18 BOCI SECURITIES LTD 0.28 21-01-14
1162 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-16
1163 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-27
1164 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-11
1165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-11
1166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 20-10-21
1167 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-01
1168 20-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 20-07-10
1169 BOCOM INTERNATIONAL SECURITIES LTD -0.83 20-07-10
1170 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-07
1171 20-06-29 SOUTH CHINA SECURITIES LTD 0.93 20-06-23
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-06-24
1173 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-06-22
1174 20-06-22 SOUTH CHINA SECURITIES LTD 1.01 20-06-19
1175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-06-19
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-06-19
1177 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 20-06-17
1178 SOUTH CHINA SECURITIES LTD -1.85 20-06-11
1179 20-04-29 SOUTH CHINA SECURITIES LTD 0.93 20-04-22
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-28
1181 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-21
1182 SOUTH CHINA SECURITIES LTD -0.93 20-04-21
1183 20-04-07 SOUTH CHINA SECURITIES LTD 0.93 20-04-03
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-03
1185 20-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-02
1186 SOUTH CHINA SECURITIES LTD -0.93 20-03-26
1187 20-03-25 FOSUN INTERNATIONAL SECURITIES LTD 0.32 19-02-22
1188 SOOCHOW SECURITIES INTERNATIONAL -0.32 19-04-11
1189 20-03-23 SOUTH CHINA SECURITIES LTD 2.77 20-03-20
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 20-03-20
1191 20-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-03-18
1192 SOUTH CHINA SECURITIES LTD -0.93 20-03-18
1193 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 20-03-17
1194 SOUTH CHINA SECURITIES LTD -0.93 20-03-16
1195 20-03-06 SOUTH CHINA SECURITIES LTD 1.86 20-03-03
1196 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 20-03-04
1197 20-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 20-02-27
1198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-27
1199 SOUTH CHINA SECURITIES LTD -3.10 20-02-24
1200 20-02-17 SOUTH CHINA SECURITIES LTD 1.11 20-02-10
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-13
1202 20-02-10 SOUTH CHINA SECURITIES LTD 1.30 20-02-07
1203 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 20-02-07
1205 20-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 20-02-06
1206 SOUTH CHINA SECURITIES LTD -2.42 19-12-16
1207 20-01-03 SDIC SECURITIES (HONG KONG) LTD -0.45 19-12-27
1208 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-19
1209 19-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-12-10
1210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-12-10
1211 19-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-11-25
1212 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-10-17
1213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-17
1214 19-09-27 SOUTH CHINA SECURITIES LTD 4.78 19-08-07
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 19-09-26
1216 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-08-02
1217 SOUTH CHINA SECURITIES LTD -0.56 19-07-19
1218 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-07-16
1219 SOUTH CHINA SECURITIES LTD -1.11 19-06-26
1220 19-04-24 BOCI SECURITIES LTD 0.35 19-04-18
1221 19-03-28 SOUTH CHINA SECURITIES LTD 0.69 19-03-27
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-03-26
1223 19-03-08 DEUTSCHE BANK AG 0.27 19-03-07
1224 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-02-20
1225 DEUTSCHE BANK AG -0.25 19-02-20
1226 19-02-15 SOUTH CHINA SECURITIES LTD 0.27 19-02-14
1227 19-02-14 DEUTSCHE BANK AG -0.26 19-02-13
1228 19-01-31 SOUTH CHINA SECURITIES LTD 0.29 19-01-24
1229 18-11-08 SOUTH CHINA SECURITIES LTD 0.28 18-10-29
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-07
1231 18-10-29 MERRILL LYNCH FAR EAST LTD 0.26 18-10-24
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-26
1233 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-10-25
1234 SOUTH CHINA SECURITIES LTD -1.30 18-10-22
1235 18-09-07 SOUTH CHINA SECURITIES LTD 1.86 18-09-06
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 18-09-06
1237 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-08-17
1238 SOUTH CHINA SECURITIES LTD -0.93 18-08-17
1239 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-07
1240 18-07-31 DEUTSCHE BANK AG 0.25 18-07-30
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-30
1242 18-06-28 SOUTH CHINA SECURITIES LTD 0.48 18-06-27
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-27
1244 18-06-27 SOUTH CHINA SECURITIES LTD 0.98 18-06-26
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-06-25
1246 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-06-20
1247 SOUTH CHINA SECURITIES LTD -0.92 18-06-20
1248 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-06-19
1249 SOUTH CHINA SECURITIES LTD -0.93 18-06-19
1250 18-03-28 SOUTH CHINA SECURITIES LTD 1.02 18-03-23
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-03-27
1252 18-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 18-03-22
1253 SOUTH CHINA SECURITIES LTD -1.76 18-03-15
1254 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-31
1255 DEUTSCHE BANK AG -0.27 18-03-06
1256 18-01-31 DEUTSCHE SECURITIES ASIA LTD -0.27 18-01-30
1257 18-01-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-01-25
1258 18-01-24 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-23
1259 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-01-23
1260 18-01-23 BANK OF CHINA (HONG KONG) LTD 0.77 18-01-22
1261 CHINA INDUSTRIAL SECURITIES -0.26 18-01-18
1262 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 18-01-22
1263 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-17
1264 18-01-17 FUTU SECURITIES INTERNATIONAL 0.58 18-01-12
1265 BANK OF CHINA (HONG KONG) LTD 0.29 18-01-16
1266 QUAM SECURITIES LTD -0.26 18-01-16
1267 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-16
1268 THE HONGKONG AND SHANGHAI BANKING -0.72 18-01-16
1269 18-01-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-01-15
1270 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-01-12
1271 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-01-11
1272 17-12-29 SOUTH CHINA SECURITIES LTD 0.30 17-12-28
1273 QUAM SECURITIES LTD 0.27 17-12-28
1274 SDIC SECURITIES (HONG KONG) LTD -0.27 17-12-27
1275 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 17-12-27
1276 17-12-27 SOUTH CHINA SECURITIES LTD 1.13 17-12-13
1277 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 17-12-13
1278 17-12-13 CHINA SECURITIES (INTERNATIONAL) 0.28 17-12-12
1279 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
1280 17-09-13 CITIBANK N.A. 0.34 17-09-12
1281 17-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-08-21
1282 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-08-14
1283 17-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 17-08-11
1284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-08-11
1285 EVERBRIGHT SECURITIES INVESTMENT 0.40 17-08-11
1286 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-08-11
1287 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-08-10
1288 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 17-08-09
1289 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-08
1290 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 17-08-04
1291 CHINA SECURITIES (INTERNATIONAL) 0.26 17-08-07
1292 KINGSTON SECURITIES LTD -0.27 17-08-07
1293 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-08-07
1294 17-08-07 BANK OF CHINA (HONG KONG) LTD 0.47 17-08-04
1295 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-04
1296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-04
1297 CITIBANK N.A. -0.41 17-08-04
1298 EVERBRIGHT SECURITIES INVESTMENT -0.46 17-08-04
1299 17-08-04 PC SECURITIES LTD 0.84
1300 EVERBRIGHT SECURITIES INVESTMENT 0.77 17-08-03
1301 KGI ASIA LTD -0.35 17-08-03
1302 17-08-03 SOUTH CHINA SECURITIES LTD 0.42 17-08-02
1303 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-02
1304 DEUTSCHE BANK AG -0.27 17-08-02
1305 17-08-02 CHINA INDUSTRIAL SECURITIES 0.37 17-07-13
1306 SOUTH CHINA SECURITIES LTD 0.31 17-08-01
1307 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-07-25
1308 17-07-21 SOUTH CHINA SECURITIES LTD 0.52 17-07-18
1309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-07-20
1310 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-07-12
1311 17-06-27 CITIBANK N.A. 0.31 17-06-26
1312 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 17-06-22
1313 SOUTH CHINA SECURITIES LTD -1.11 17-06-22
1314 17-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-05-10
1315 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-05-08
1316 17-05-08 SOUTH CHINA SECURITIES LTD 0.32 17-05-05
1317 BOCI SECURITIES LTD 0.26 17-05-05
1318 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-05
1319 HANG SENG SECURITIES LTD -0.42 17-05-05
1320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 17-05-05
1321 17-04-28 SOUTH CHINA SECURITIES LTD 0.86 17-04-27
1322 GLORY SUN SECURITIES LTD -0.43 17-04-27
1323 17-04-27 SOUTH CHINA SECURITIES LTD 0.74 17-04-26
1324 GLORY SUN SECURITIES LTD 0.43 16-10-13
1325 BANK OF CHINA (HONG KONG) LTD 0.39 17-04-26
1326 CHINA SECURITIES DEPOSITORY AND CLEARING -2.56 17-04-26
1327 17-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 17-04-25
1328 17-04-25 SOUTH CHINA SECURITIES LTD 1.84 17-03-27
1329 BANK OF CHINA (HONG KONG) LTD 0.27 17-04-24
1330 UBS SECURITIES HONG KONG LTD 0.26 17-04-24
1331 CHINA SECURITIES DEPOSITORY AND CLEARING -3.30 17-04-24
1332 17-04-24 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-21
1333 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-23
1334 17-01-19 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-18
1335 17-01-16 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-13
1336 17-01-13 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-12
1337 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-21
1338 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 16-12-07
1339 DEUTSCHE BANK AG -0.26 16-11-21
1340 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-12-02
1341 16-12-02 CITIBANK N.A. 0.37 16-12-01
1342 DBS VICKERS (HONG KONG) LTD -0.37 16-11-11
1343 16-09-29 NATIONAL RESOURCES SECURITIES LTD 0.30 16-09-13
1344 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-26
1345 16-09-22 BANK OF CHINA (HONG KONG) LTD 0.37 16-09-21
1346 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-08-31
1347 SOUTH CHINA SECURITIES LTD -0.61 16-08-31
1348 16-08-29 SOUTH CHINA SECURITIES LTD 2.36 16-08-16
1349 CHONG HING BANK LTD -2.36 16-06-06
1350 16-08-15 WIN WONG SECURITIES LTD -0.35 16-08-12
1351 16-08-12 WIN WONG SECURITIES LTD 0.35 16-08-10
1352 16-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 16-08-09
1353 CITIBANK N.A. -0.35 16-08-09
1354 CHINA INDUSTRIAL SECURITIES -0.56 16-08-09
1355 16-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 16-08-08
1356 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 16-07-12
1357 16-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-07-27
1358 QUAM SECURITIES LTD -0.32 16-07-27
1359 16-06-13 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-10
1360 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.30 16-06-08
1361 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 16-06-07
1362 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-07
1363 BANK OF CHINA (HONG KONG) LTD -0.39 16-06-07
1364 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 16-06-07
1365 16-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 16-06-06
1366 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-06
1367 16-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-03
1368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 16-06-03
1369 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-02
1370 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-05-20
1371 BANK OF CHINA (HONG KONG) LTD -0.32 16-06-03
1372 CHONG HING BANK LTD -0.37 15-09-24
1373 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-04-26
1374 SOUTH CHINA SECURITIES LTD -0.56 16-04-26
1375 16-04-25 CHINA MERCHANTS BANK CO LTD 1.00 16-04-22
1376 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 16-04-21
1377 SOUTH CHINA SECURITIES LTD 0.39 16-04-21
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-21
1379 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 16-04-20
1380 BOCI SECURITIES LTD -0.30 16-04-19
1381 BANK OF CHINA (HONG KONG) LTD -0.30 16-04-20
1382 SOUTH CHINA SECURITIES LTD -0.37 16-04-19
1383 16-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 16-04-19
1384 16-04-19 CMB WING LUNG BANK LTD 1.27 08-07-08
1385 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.27 16-04-15
1386 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-04-14
1387 SOUTH CHINA SECURITIES LTD -0.40 16-04-14
1388 16-04-14 SOUTH CHINA SECURITIES LTD 0.31 16-04-13
1389 16-04-12 STOCKWELL SECURITIES LTD -0.27 16-04-11
1390 16-04-11 STOCKWELL SECURITIES LTD 0.26 16-03-30
1391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 16-04-08
1392 16-03-08 UBS SECURITIES HONG KONG LTD -0.35 16-03-07
1393 16-03-07 UBS SECURITIES HONG KONG LTD 1.30 16-02-26
1394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-03-04
1395 16-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-03-02
1396 16-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-03-01
1397 PHILLIP SECURITIES (HONG KONG) LTD -0.38 16-03-01
1398 16-02-29 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-02-25
1399 16-02-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 16-01-25
1400 16-02-05 DEUTSCHE BANK AG 0.29 16-02-04
1401 UBS SECURITIES HONG KONG LTD -0.29 16-02-04
1402 16-02-04 UBS SECURITIES HONG KONG LTD 0.29 16-01-27
1403 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 16-02-03
1404 DEUTSCHE BANK AG -0.29 16-02-01
1405 16-02-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 15-12-28
1406 16-02-01 DEUTSCHE BANK AG -0.29 16-01-29
1407 16-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-01-28
1408 DEUTSCHE BANK AG -0.44 16-01-28
1409 THE HONGKONG AND SHANGHAI BANKING -0.52 16-01-28
1410 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.59 16-01-26
1411 DEUTSCHE BANK AG -0.31 16-01-11
1412 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.31 16-01-06
1413 DEUTSCHE BANK AG 0.28 15-12-28
1414 JPMORGAN CHASE BANK, NATIONAL -0.60 16-01-06
1415 15-12-28 DEUTSCHE BANK AG 1.36 15-11-02
1416 UBS SECURITIES HONG KONG LTD -1.36 15-12-22
1417 15-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-12-03
1418 SDIC SECURITIES (HONG KONG) LTD -0.35 15-11-27
1419 15-10-09 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-08
1420 15-09-17 DEUTSCHE BANK AG 0.51 15-09-16
1421 MERRILL LYNCH FAR EAST LTD -0.51 15-09-16
1422 15-09-16 DEUTSCHE BANK AG -0.26 15-09-15
1423 15-09-14 UBS SECURITIES HONG KONG LTD -0.27 15-08-18
1424 15-09-02 MERRILL LYNCH FAR EAST LTD 0.49 15-08-04
1425 DEUTSCHE BANK AG -0.49 15-08-03
1426 15-08-18 UBS SECURITIES HONG KONG LTD 0.55 15-08-17
1427 CITIBANK N.A. -0.58 15-08-17
1428 15-08-17 CITIBANK N.A. 0.55 15-08-03
1429 UBS SECURITIES HONG KONG LTD -0.55 15-08-07
1430 15-08-03 UBS SECURITIES HONG KONG LTD 0.65 15-07-20
1431 CITIBANK N.A. -0.65 15-07-31
1432 15-07-20 CITIBANK N.A. 0.64 15-07-17
1433 UBS SECURITIES HONG KONG LTD -0.65 15-07-13
1434 15-07-17 DEUTSCHE BANK AG 0.78 15-07-16
1435 DEUTSCHE SECURITIES ASIA LTD -0.82 15-07-16
1436 15-07-16 DEUTSCHE SECURITIES ASIA LTD 1.30 15-07-15
1437 DEUTSCHE BANK AG -1.39 15-07-13
1438 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-07-14
1439 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-13
1440 CITIBANK N.A. -0.43 15-07-13
1441 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.02 15-07-10
1442 DEUTSCHE BANK AG 0.40 15-07-10
1443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-10
1444 CITIBANK N.A. -0.48 15-07-10
1445 BANK OF SINGAPORE LTD -0.74 15-06-18
1446 CHONG HING BANK LTD -4.09 15-07-10
1447 15-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 15-07-09
1448 UBS SECURITIES HONG KONG LTD 0.83 15-07-09
1449 CHONG HING BANK LTD -0.37 15-07-08
1450 CITIBANK N.A. -0.48 15-07-09
1451 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-08
1452 KGI ASIA LTD -0.25 15-07-07
1453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-07-08
1454 15-07-08 CITIBANK N.A. 0.30 15-07-07
1455 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-07-06
1456 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-07-07
1457 15-07-06 CHONG HING BANK LTD 2.75 15-06-15
1458 SOUTH CHINA SECURITIES LTD -2.58 15-07-03
1459 15-07-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 15-06-29
1460 15-06-30 CITIBANK N.A. 0.58 15-06-29
1461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-06-29
1462 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-18
1463 15-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 15-06-11
1464 15-06-15 UBS SECURITIES HONG KONG LTD 0.65 15-06-12
1465 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-06-12
1466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-06-12
1467 15-06-12 BANK OF SINGAPORE LTD 0.37 15-06-08
1468 DEUTSCHE BANK AG 0.31 15-06-11
1469 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-11
1470 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-06-10
1471 DEUTSCHE SECURITIES ASIA LTD 0.38 15-06-10
1472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-10
1473 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-06-09
1474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-06-09
1475 UOB KAY HIAN (HONG KONG) LTD -0.81 15-06-09
1476 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-06-08
1477 15-06-08 CITIBANK N.A. 0.62 15-06-05
1478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-05
1479 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-05
1480 BANK OF SINGAPORE LTD 0.37 15-06-04
1481 UOB KAY HIAN (HONG KONG) LTD 0.34 15-06-05
1482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-05
1483 THE HONGKONG AND SHANGHAI BANKING -0.82 15-06-05
1484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 15-06-05
1485 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.81 15-06-04
1486 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-06-04
1487 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-03
1488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-04
1489 CITIBANK N.A. -0.38 15-06-04
1490 UBS SECURITIES HONG KONG LTD -0.86 15-06-04
1491 15-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 15-05-29
1492 CHINA INDUSTRIAL SECURITIES 0.32 15-06-03
1493 UBS SECURITIES HONG KONG LTD -0.78 15-06-03
1494 15-06-03 KGI ASIA LTD 0.39 15-06-02
1495 SDIC SECURITIES (HONG KONG) LTD 0.34 15-06-01
1496 15-06-02 CHONG HING BANK LTD 4.46 15-05-07
1497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-06-01
1498 BRIGHT SMART SECURITIES INTERNATIONAL -4.45 15-06-01
1499 15-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-05-28
1500 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-28
1501 UBS SECURITIES HONG KONG LTD -0.33 15-05-28
1502 15-05-28 UOB KAY HIAN (HONG KONG) LTD 0.80 15-05-27
1503 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-05-27
1504 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-13
1505 DEUTSCHE BANK AG 0.29 15-05-27
1506 CITIBANK N.A. -0.27 15-05-27
1507 UBS SECURITIES HONG KONG LTD -0.31 15-05-27
1508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 15-05-27
1509 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-29
1510 DEUTSCHE SECURITIES ASIA LTD -0.39 15-05-12
1511 15-05-12 DEUTSCHE BANK AG 0.97 15-05-11
1512 DEUTSCHE SECURITIES ASIA LTD -0.91 15-05-11
1513 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
1514 HANG SENG BANK LTD -0.25 15-03-19
1515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-07
1516 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 4.49 15-05-06
1517 DEUTSCHE BANK AG -0.30 15-05-06
1518 CHONG HING BANK LTD -4.46 15-05-06
1519 15-05-06 CHONG HING BANK LTD 0.74 15-05-04
1520 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-05-05
1521 15-05-04 CHONG HING BANK LTD 3.72 14-04-24
1522 BRIGHT SMART SECURITIES INTERNATIONAL -3.73 15-04-30
1523 15-04-28 CITIBANK N.A. 1.86 15-04-27
1524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-04-27
1525 UBS SECURITIES HONG KONG LTD -0.70 15-04-27
1526 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-24
1527 CITIBANK N.A. -0.34 15-04-24
1528 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-24
1529 15-04-24 UBS SECURITIES HONG KONG LTD 0.55 15-04-23
1530 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-23
1531 15-04-22 DEUTSCHE SECURITIES ASIA LTD 1.61 15-04-21
1532 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-21
1533 JPMORGAN CHASE BANK, NATIONAL -0.57 15-04-21
1534 DEUTSCHE BANK AG -1.18 15-04-21
1535 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 15-04-20
1536 UBS SECURITIES HONG KONG LTD 0.38 15-04-20
1537 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-20
1538 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-20
1539 15-04-20 UBS SECURITIES HONG KONG LTD 0.48 15-04-17
1540 DEUTSCHE BANK AG 0.38 15-04-17
1541 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-16
1542 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-16
1543 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-15
1544 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.30 15-04-14
1545 SOUTH CHINA SECURITIES LTD 0.61 15-04-14
1546 BOCI SECURITIES LTD -0.26 15-04-14
1547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-14
1548 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-04-14
1549 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 15-04-14
1550 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 15-04-13
1551 SOUTH CHINA SECURITIES LTD 0.42 15-04-13
1552 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-13
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-13
1554 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-13
1555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-13
1556 MERRILL LYNCH FAR EAST LTD -0.49 15-04-13
1557 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 15-04-10
1558 SOUTH CHINA SECURITIES LTD 0.52 15-04-10
1559 MERRILL LYNCH FAR EAST LTD 0.43 15-04-10
1560 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-10
1561 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-04-10
1562 GET NICE SECURITIES LTD -0.26 15-04-10
1563 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 15-04-10
1564 RHB SECURITIES HONG KONG LTD -0.56 15-04-10
1565 UBS SECURITIES HONG KONG LTD -2.21 15-04-10
1566 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 15-04-09
1567 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 15-04-09
1568 SOUTH CHINA SECURITIES LTD 1.14 15-04-09
1569 RHB SECURITIES HONG KONG LTD 0.56 15-04-09
1570 GET NICE SECURITIES LTD 0.26 15-04-09
1571 HANG SENG SECURITIES LTD -0.26 15-04-09
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-04-09
1573 KINGSTON SECURITIES LTD -0.53 15-04-09
1574 ICBC (ASIA) SECURITIES LTD -0.63 15-04-09
1575 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-09
1576 DEUTSCHE SECURITIES ASIA LTD -0.69 15-04-09
1577 UBS SECURITIES HONG KONG LTD -1.32 15-04-09
1578 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-04-08
1579 DEUTSCHE SECURITIES ASIA LTD 0.67 15-04-01
1580 KINGSTON SECURITIES LTD 0.46 15-03-25
1581 UBS SECURITIES HONG KONG LTD -0.52 15-03-30
1582 DEUTSCHE BANK AG -0.57 15-04-08
1583 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-02
1584 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-04-01
1585 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 15-03-31
1586 BANK OF CHINA (HONG KONG) LTD -0.65 15-03-31
1587 DEUTSCHE SECURITIES ASIA LTD -0.82 15-03-31
1588 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-17
1589 KINGSTON SECURITIES LTD 0.46 14-12-11
1590 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-03-19
1591 DEUTSCHE SECURITIES ASIA LTD -0.56 15-03-19
1592 15-03-19 DEUTSCHE BANK AG 1.62 15-03-02
1593 DEUTSCHE SECURITIES ASIA LTD -1.62 15-03-09
1594 15-03-09 FIRST SHANGHAI SECURITIES LTD -0.26 15-03-05
1595 15-02-02 BANK OF CHINA (HONG KONG) LTD 0.33 15-01-30
1596 15-01-28 DEUTSCHE SECURITIES ASIA LTD -0.36 15-01-27
1597 15-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-01-19
1598 15-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-12
1599 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-12
1600 15-01-09 UBS SECURITIES HONG KONG LTD -0.30 15-01-08
1601 14-12-30 UBS SECURITIES HONG KONG LTD -0.26 14-12-22
1602 14-12-11 UBS SECURITIES HONG KONG LTD -0.44 14-12-10
1603 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.79 14-12-04
1604 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-27
1605 DEUTSCHE BANK AG -0.42 14-11-27
1606 14-11-27 DEUTSCHE BANK AG 0.28 14-11-26
1607 CITIBANK N.A. -0.34 14-11-26
1608 14-11-26 CITIBANK N.A. 0.37 14-11-25
1609 14-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 14-11-20
1610 DEUTSCHE BANK AG 0.26 14-11-20
1611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-20
1612 CITIBANK N.A. -0.32 14-11-20
1613 14-11-20 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-19
1614 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
1615 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-11-18
1616 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-11-17
1617 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-14
1618 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1619 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-11-14
1620 14-11-13 CHINA INDUSTRIAL SECURITIES -0.27 14-11-12
1621 14-11-12 DEUTSCHE BANK AG 0.29 14-11-11
1622 CHINA INDUSTRIAL SECURITIES 0.27 14-06-16
1623 KARL-THOMSON SECURITIES CO LTD -0.25 14-11-11
1624 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-11
1625 CITIBANK N.A. -0.37 14-11-11
1626 14-10-29 UBS SECURITIES HONG KONG LTD 0.70 14-10-24
1627 JPMORGAN CHASE BANK, NATIONAL -0.48 14-10-27
1628 14-10-24 DEUTSCHE SECURITIES ASIA LTD 2.44 14-10-06
1629 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
1630 DEUTSCHE BANK AG -1.81 14-10-23
1631 14-10-17 UBS SECURITIES HONG KONG LTD 0.31 14-10-15
1632 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-07
1633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-07
1634 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.81 14-09-23
1635 DEUTSCHE SECURITIES ASIA LTD -0.83 14-09-29
1636 14-09-19 DEUTSCHE BANK AG -0.26 14-09-18
1637 14-09-18 DEUTSCHE BANK AG 0.74 14-09-16
1638 DEUTSCHE SECURITIES ASIA LTD -0.54 14-09-16
1639 14-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-09-12
1640 14-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-09-10
1641 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.76 14-09-08
1642 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
1643 14-09-08 UBS SECURITIES HONG KONG LTD 0.61 14-09-04
1644 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
1645 14-09-05 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-04
1646 14-08-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-08-27
1647 14-08-11 ORIENT SECURITIES (HONG KONG) LTD 0.27 14-07-30
1648 14-08-08 BANK OF CHINA (HONG KONG) LTD -0.46 14-08-07
1649 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.26 14-07-30
1650 BANK OF CHINA (HONG KONG) LTD -0.32 14-08-06
1651 14-08-05 DEUTSCHE BANK AG -0.28 14-08-04
1652 14-07-28 UBS SECURITIES HONG KONG LTD 0.29 14-07-25
1653 14-07-25 UBS SECURITIES HONG KONG LTD 2.03 14-07-23
1654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-07-24
1655 CORPORATE BROKERS LTD -0.29 14-07-24
1656 BANK OF CHINA (HONG KONG) LTD -1.44 14-07-24
1657 14-07-24 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-23
1658 14-07-16 UBS SECURITIES HONG KONG LTD 0.89 14-07-15
1659 DEUTSCHE BANK AG 0.29 14-07-14
1660 BANK OF CHINA (HONG KONG) LTD -0.42 14-07-15
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-15
1662 14-07-14 BANK OF CHINA (HONG KONG) LTD -0.29 14-07-11
1663 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-09
1664 14-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-07
1665 VC BROKERAGE LTD 0.28 14-07-03
1666 14-06-30 DEUTSCHE BANK AG 1.23 14-06-19
1667 DEUTSCHE SECURITIES ASIA LTD -1.23 14-06-17
1668 14-06-18 UBS SECURITIES HONG KONG LTD 1.37 14-06-17
1669 QUAM SECURITIES LTD 0.30 14-06-16
1670 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-17
1671 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-06-17
1672 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-06-17
1673 14-06-17 DEUTSCHE SECURITIES ASIA LTD 0.95 14-06-16
1674 DEUTSCHE BANK AG 0.38 14-06-16
1675 HANG SENG SECURITIES LTD -0.27 14-06-16
1676 BANK OF CHINA (HONG KONG) LTD -0.46 14-06-16
1677 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.52 14-06-13
1678 DEUTSCHE BANK AG 0.50 14-06-13
1679 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-13
1680 14-06-13 DEUTSCHE SECURITIES ASIA LTD 0.46 14-06-12
1681 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 14-06-12
1682 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-06-03
1683 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-03
1684 14-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 14-04-24
1685 14-04-17 DEUTSCHE BANK AG 0.32 14-03-26
1686 MERRILL LYNCH FAR EAST LTD -0.32 14-04-15
1687 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.92 14-04-14
1688 MERRILL LYNCH FAR EAST LTD 0.33 14-04-14
1689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-14
1690 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-04-14
1691 BANK OF CHINA (HONG KONG) LTD -0.48 14-04-14
1692 14-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-04-11
1693 BANK OF CHINA (HONG KONG) LTD -0.30 14-04-11
1694 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-26
1695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-25
1696 14-01-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 13-11-06
1697 13-12-19 BANK OF CHINA (HONG KONG) LTD 0.33 13-12-18
1698 13-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-12-05
1699 BOCI SECURITIES LTD -0.28 13-12-05
1700 13-11-06 BOCI SECURITIES LTD 0.28 13-11-01
1701 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-01
1702 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-01-22
1703 13-09-12 BANK OF CHINA (HONG KONG) LTD 0.30 13-09-11
1704 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.84 12-11-13
1705 THE HONGKONG AND SHANGHAI BANKING -2.84 13-01-24
1706 13-01-03 TUNG SHING SECURITIES (BROKERS) LTD 0.28 13-01-02
1707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-02
1708 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-01-02
1709 13-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 12-12-13
1710 12-12-19 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-12-18
1711 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.48
1712 UNITED WORLD ONLINE LTD -0.48 12-12-14
1713 12-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-12-11
1714 12-11-29 QUAM SECURITIES LTD 0.29 12-11-28
1715 12-11-28 QUAM SECURITIES LTD 0.26 12-11-20
1716 12-11-06 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
1717 12-11-05 JPMORGAN CHASE BANK, NATIONAL -0.38 12-11-02
1718 12-10-29 JPMORGAN CHASE BANK, NATIONAL -1.30 12-10-26
1719 12-10-24 BANK OF CHINA (HONG KONG) LTD 0.28 12-10-22
1720 JPMORGAN CHASE BANK, NATIONAL -0.40 12-09-17
1721 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.25 12-10-16
1722 12-09-07 JPMORGAN CHASE BANK, NATIONAL 3.03
1723 THE HONGKONG AND SHANGHAI BANKING -3.03 12-09-06
1724 12-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 12-06-07
1725 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-04
1726 12-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 12-02-28
1727 11-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 11-11-10
1728 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
1729 CITIBANK N.A. -0.27 11-12-05
1730 11-10-14 HANG SENG SECURITIES LTD -0.26 11-10-13
1731 11-08-18 DEUTSCHE SECURITIES ASIA LTD -0.37 11-08-16
1732 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.29
1733 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.29 11-05-30
1734 11-05-25 THE BANK OF EAST ASIA LTD -0.40 11-05-24
1735 11-05-16 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-11
1736 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-13
1737 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-04
1738 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-29
1739 11-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 11-04-28
1740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-28
1741 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-27
1742 11-04-27 THE BANK OF EAST ASIA LTD 0.29 11-04-19
1743 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-13
1744 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-01
1745 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-19
1746 10-11-17 DEUTSCHE SECURITIES ASIA LTD -0.37 10-11-16
1747 10-11-12 DEUTSCHE SECURITIES ASIA LTD 0.32 10-11-10
1748 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-11
1749 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-05
1750 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-11-02
1751 MIB SECURITIES (HONG KONG) LTD -0.37 10-11-02
1752 10-11-02 MIB SECURITIES (HONG KONG) LTD 0.38 10-10-29
1753 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-01
1754 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-27
1755 10-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-10-26
1756 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-22
1757 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-19
1758 BOCI SECURITIES LTD -0.38 10-10-19
1759 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-15
1760 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-14
1761 CITIBANK N.A. -1.33 10-10-14
1762 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-13
1763 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
1764 CITIBANK N.A. -0.38 10-10-13
1765 10-10-13 CITIBANK N.A. 0.57 10-10-11
1766 CHONG HING BANK LTD 0.26 10-09-29
1767 FULBRIGHT SECURITIES LTD -0.27 10-10-12
1768 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-07
1769 10-10-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-10-06
1770 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-29
1771 10-09-29 BANK OF CHINA (HONG KONG) LTD 15.58 10-09-28
1772 HANG SENG SECURITIES LTD 5.27 10-09-28
1773 BOCI SECURITIES LTD 1.90 10-09-28
1774 BANK OF COMMUNICATIONS TRUSTEE LTD 1.78 10-09-28
1775 EAST ASIA SECURITIES CO LTD 1.51 10-09-28
1776 ICBC (ASIA) SECURITIES LTD 1.41 10-09-28
1777 TOYO SECURITIES ASIA LTD 1.11 10-09-28
1778 CHONG HING SECURITIES LTD 1.05 10-09-28
1779 SHANGHAI COMMERCIAL BANK LTD 1.03 10-09-28
1780 CHIYU BANKING CORPORATION LTD 0.99 10-09-28
1781 PHILLIP SECURITIES (HONG KONG) LTD 0.79 10-09-28
1782 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.78 10-09-28
1783 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 10-09-28
1784 OCBC BANK (HONG KONG) LTD 0.74 10-09-28
1785 UNITED WORLD ONLINE LTD 0.71 10-09-28
1786 CCB INTERNATIONAL SECURITIES LTD 0.59 10-09-28
1787 MIB SECURITIES (HONG KONG) LTD 0.51 10-09-28
1788 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 10-09-28
1789 DBS BANK (HONG KONG) LTD 0.44 10-09-28
1790 NANYANG COMMERCIAL BANK LTD 0.43 10-09-28
1791 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 10-09-28
1792 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-09-28
1793 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-09-28
1794 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-09-28
1795 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-28
1796 TUNG SHING SECURITIES (BROKERS) LTD 0.27 10-09-28
1797 SOUTH CHINA SECURITIES LTD 0.26 10-09-28
1798 FULBRIGHT SECURITIES LTD 0.26 10-09-28
1799 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-09-28
1800 PLANETREE SECURITIES LTD -0.40 10-09-28
1801 HSBC PRIVATE BANK (SUISSE) SA -0.52 10-09-28
1802 DEUTSCHE SECURITIES ASIA LTD -0.54 10-09-28
1803 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 10-09-28
1804 BNP PARIBAS -0.60 10-09-28
1805 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 10-09-28
1806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 10-09-28
1807 PIPER JAFFRAY ASIA SECURITIES LTD -1.03 10-09-28
1808 DEUTSCHE BANK AG -1.13 10-09-28
1809 TAI YIP STOCK CO LTD -1.66 10-09-28
1810 CMBC SECURITIES CO LTD -2.49 10-09-28
1811 CHINA INTERNATIONAL CAPITAL CORPORATION -2.80 10-09-28
1812 MERRILL LYNCH FAR EAST LTD -3.13 10-09-28
1813 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 10-09-28
1814 CITIBANK N.A. -5.38 10-09-28
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.13 10-09-28
1816 STANDARD CHARTERED BANK (HONG KONG) LTD -11.41 10-09-28
1817 YUE XIU SECURITIES CO LTD -12.73 10-09-28
1818 THE HONGKONG AND SHANGHAI BANKING -22.72 10-09-28
1819 10-09-28 THE HONGKONG AND SHANGHAI BANKING 22.80 10-09-27
1820 YUE XIU SECURITIES CO LTD 12.73 10-09-15
1821 STANDARD CHARTERED BANK (HONG KONG) LTD 11.43 10-09-27
1822 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.14 10-09-24
1823 CITIBANK N.A. 5.38 10-09-22
1824 MORGAN STANLEY HONG KONG SECURITIES LTD 4.48 10-09-27
1825 MERRILL LYNCH FAR EAST LTD 3.07 10-09-27
1826 CHINA INTERNATIONAL CAPITAL CORPORATION 2.80 10-04-30
1827 CMBC SECURITIES CO LTD 2.49 10-06-24
1828 TAI YIP STOCK CO LTD 1.66 10-09-20
1829 DEUTSCHE BANK AG 1.13 09-10-14
1830 PIPER JAFFRAY ASIA SECURITIES LTD 1.03 09-02-12
1831 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 10-09-21
1832 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.74 10-06-17
1833 BNP PARIBAS 0.60 10-09-14
1834 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-08-13
1835 HSBC PRIVATE BANK (SUISSE) SA 0.52 10-06-09
1836 DEUTSCHE SECURITIES ASIA LTD 0.46 10-09-27
1837 PLANETREE SECURITIES LTD 0.40 10-01-28
1838 FULBRIGHT SECURITIES LTD -0.26 10-09-14
1839 SOUTH CHINA SECURITIES LTD -0.26 10-09-21
1840 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-09-22
1841 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-08-11
1842 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-09-27
1843 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-09-21
1844 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-09-17
1845 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-09-24
1846 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 10-09-17
1847 NANYANG COMMERCIAL BANK LTD -0.44 10-09-27
1848 DBS BANK (HONG KONG) LTD -0.44 10-09-27
1849 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 10-09-16
1850 MIB SECURITIES (HONG KONG) LTD -0.51 10-09-16
1851 CCB INTERNATIONAL SECURITIES LTD -0.59 10-09-07
1852 PHILLIP SECURITIES (HONG KONG) LTD -0.65 10-09-24
1853 UNITED WORLD ONLINE LTD -0.72 10-09-24
1854 OCBC BANK (HONG KONG) LTD -0.74 10-09-21
1855 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 10-09-27
1856 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 10-09-27
1857 CHIYU BANKING CORPORATION LTD -0.99 10-09-24
1858 SHANGHAI COMMERCIAL BANK LTD -1.04 10-09-27
1859 CHONG HING SECURITIES LTD -1.07 10-09-27
1860 TOYO SECURITIES ASIA LTD -1.11 10-09-27
1861 ICBC (ASIA) SECURITIES LTD -1.41 10-09-27
1862 EAST ASIA SECURITIES CO LTD -1.50 10-09-27
1863 BANK OF COMMUNICATIONS TRUSTEE LTD -1.79 10-09-27
1864 BOCI SECURITIES LTD -1.91 10-09-27
1865 HANG SENG SECURITIES LTD -5.17 10-09-27
1866 BANK OF CHINA (HONG KONG) LTD -15.58 10-09-27
1867 10-09-16 DEUTSCHE SECURITIES ASIA LTD 0.42 10-09-15
1868 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-14
1869 10-09-10 BNP PARIBAS -0.29 10-09-09
1870 10-09-09 BNP PARIBAS -0.51 10-09-08
1871 10-07-26 CITIBANK N.A. 0.36 10-07-23
1872 10-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-07-06
1873 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-22
1874 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-07-22
1875 10-07-14 CITIBANK N.A. 0.28 10-07-13
1876 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-13
1877 10-05-20 OCBC BANK (HONG KONG) LTD 0.51 10-05-12
1878 UBS SECURITIES HONG KONG LTD -0.28 10-05-14
1879 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 10-05-19
1880 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-18
1881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-18
1882 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-13
1883 10-05-10 UBS SECURITIES HONG KONG LTD 0.31 10-05-04
1884 LEI SHING HONG SECURITIES LTD 0.30 10-05-07
1885 CITIBANK N.A. -0.28 10-05-06
1886 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-04
1887 10-04-27 DBS VICKERS (HONG KONG) LTD -0.30 10-04-26
1888 10-04-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-04-13
1889 10-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 10-03-31
1890 10-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-24
1891 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-24
1892 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 10-03-24
1893 10-03-19 CITIBANK N.A. -0.41 10-03-18
1894 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-11
1895 10-03-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-03-05
1896 10-02-18 CITIBANK N.A. 0.25 10-02-17
1897 10-02-12 CITIBANK N.A. 0.26 10-02-09
1898 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-02-10
1899 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-03
1900 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-29
1901 10-01-28 ICBC (ASIA) SECURITIES LTD 0.27 10-01-27
1902 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-01-25
1903 10-01-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 10-01-12
1904 CITIBANK N.A. -0.27 10-01-12
1905 10-01-11 CITIBANK N.A. -0.26 10-01-08
1906 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-07
1907 CITIBANK N.A. -0.65 10-01-07
1908 10-01-07 CITIBANK N.A. -0.73 10-01-06
1909 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-16
1910 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-16
1911 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-15
1912 09-12-15 ICBC (ASIA) SECURITIES LTD -0.26 09-12-14
1913 BANK OF CHINA (HONG KONG) LTD -0.35 09-12-14
1914 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-10
1915 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-03
1916 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-25
1917 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-18
1918 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-18
1919 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-11
1920 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-10
1921 CITIBANK N.A. -0.48 09-11-10
1922 09-10-30 DBS VICKERS (HONG KONG) LTD -0.40 09-10-29
1923 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-23
1924 09-10-09 BNP PARIBAS 1.72
1925 THE HONGKONG AND SHANGHAI BANKING -1.87 09-10-08
1926 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-23
1927 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-09-22
1928 09-09-22 CITIBANK N.A. 0.28 09-09-21
1929 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-18
1930 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-09-15
1931 09-09-14 THE HONGKONG AND SHANGHAI BANKING 1.01 09-09-11
1932 UBS SECURITIES HONG KONG LTD -0.36 09-09-11
1933 09-09-11 UBS SECURITIES HONG KONG LTD -0.26 09-09-10
1934 09-09-10 UBS SECURITIES HONG KONG LTD -0.29 09-09-09
1935 09-09-07 UBS SECURITIES HONG KONG LTD -0.32 09-09-04
1936 09-09-04 CITIBANK N.A. -0.26 09-09-03
1937 09-09-03 UBS SECURITIES HONG KONG LTD -0.42 09-09-02
1938 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-02
1939 09-09-02 UBS SECURITIES HONG KONG LTD -0.37 09-09-01
1940 09-09-01 UBS SECURITIES HONG KONG LTD -0.33 09-08-31
1941 09-08-31 BANK OF CHINA (HONG KONG) LTD 0.37 09-08-28
1942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-28
1943 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-19
1944 CITIBANK N.A. -0.39 09-08-19
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-08-19
1946 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-18
1947 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-18
1948 CITIBANK N.A. -0.52 09-08-17
1949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-08-18
1950 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-14
1951 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-12
1952 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-11
1953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-08-11
1954 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-05
1955 CITIBANK N.A. 0.29 09-08-05
1956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-05
1957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-08-05
1958 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-04
1959 CITIBANK N.A. 0.26 09-08-04
1960 THE HONGKONG AND SHANGHAI BANKING -0.93 09-08-04
1961 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.72 09-08-03
1962 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-08-03
1963 09-08-03 TUNG SHING SECURITIES (BROKERS) LTD 0.34 09-07-31
1964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-31
1965 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-07-30
1966 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
1967 09-07-29 CITIBANK N.A. 0.44 09-07-28
1968 09-07-24 CITIBANK N.A. 0.34 09-07-23
1969 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-21
1970 09-07-15 CITIBANK N.A. 0.31 09-07-14
1971 09-07-14 CITIBANK N.A. 0.77 09-07-13
1972 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-13
1973 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-07-13
1974 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-13
1975 UBS SECURITIES HONG KONG LTD -0.56 09-07-13
1976 09-07-13 CITIBANK N.A. 0.42 09-07-10
1977 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-07-09
1978 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-03-05
1979 UBS SECURITIES HONG KONG LTD -0.59 09-07-09
1980 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-08
1981 CITIBANK N.A. 0.32 09-07-08
1982 09-07-06 CITIBANK N.A. 0.53 09-07-03
1983 09-06-29 TUNG SHING SECURITIES (BROKERS) LTD -0.38 09-06-26
1984 09-06-26 TUNG SHING SECURITIES (BROKERS) LTD 0.36 09-06-25
1985 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-25
1986 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 09-06-24
1987 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-19
1988 09-06-19 UBS SECURITIES HONG KONG LTD -0.34 09-06-18
1989 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-17
1990 09-06-17 UBS SECURITIES HONG KONG LTD -0.36 09-06-16
1991 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-06-10
1992 DBS VICKERS (HONG KONG) LTD -0.26 09-06-11
1993 UBS SECURITIES HONG KONG LTD -0.42 09-06-11
1994 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.79 09-06-10
1995 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-10
1996 09-06-10 UBS SECURITIES HONG KONG LTD -0.52 09-06-09
1997 09-06-09 UBS SECURITIES HONG KONG LTD 0.78 09-06-08
1998 DBS VICKERS (HONG KONG) LTD -0.27 09-06-08
1999 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-08
2000 09-06-08 UBS SECURITIES HONG KONG LTD 0.69 09-06-05
2001 THE HONGKONG AND SHANGHAI BANKING -0.78 09-06-05
2002 09-06-05 UBS SECURITIES HONG KONG LTD 0.77 09-06-04
2003 ORIENT SECURITIES LTD 0.47 09-05-18
2004 DBS VICKERS (HONG KONG) LTD -0.35 09-06-04
2005 09-06-04 UBS SECURITIES HONG KONG LTD 0.35 09-06-03
2006 09-06-03 CITIBANK N.A. 1.19 09-06-02
2007 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
2008 THE HONGKONG AND SHANGHAI BANKING -0.87 09-06-02
2009 09-06-02 FULBRIGHT SECURITIES LTD -0.28 09-05-22
2010 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-25
2011 UBS SECURITIES HONG KONG LTD -0.28 09-05-25
2012 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-22
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-22
2014 09-05-22 CITIBANK N.A. -0.33 09-05-20
2015 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-21
2016 09-05-21 DBS VICKERS (HONG KONG) LTD 0.37 09-05-20
2017 09-05-20 UBS SECURITIES HONG KONG LTD 0.45 09-05-18
2018 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-15
2019 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-14
2020 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-12
2021 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-11
2022 CITIBANK N.A. 0.31 09-05-11
2023 TAI YIP STOCK CO LTD -0.28 09-05-11
2024 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-11
2025 09-05-11 UBS SECURITIES HONG KONG LTD 0.25 09-05-08
2026 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.26 09-05-06
2027 UBS SECURITIES HONG KONG LTD 0.65 09-05-06
2028 WIN WONG SECURITIES LTD -0.28 09-05-06
2029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-05-06
2030 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-05
2031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-05
2032 WIN WONG SECURITIES LTD 0.28 09-05-05
2033 BANK OF CHINA (HONG KONG) LTD -0.61 09-05-05
2034 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-05-04
2035 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.10 09-04-30
2036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-04-30
2037 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-04-29
2038 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-29
2039 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-27
2040 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-24
2041 UBS SECURITIES HONG KONG LTD -0.45 09-04-24
2042 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-23
2043 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.84 09-04-21
2044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-21
2045 09-04-20 CITIBANK N.A. 1.05 09-04-17
2046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-04-17
2047 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-17
2048 THE HONGKONG AND SHANGHAI BANKING -1.79 09-04-17
2049 09-04-17 BANK OF CHINA (HONG KONG) LTD 0.65 09-04-16
2050 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-16
2051 UBS SECURITIES HONG KONG LTD 0.40 09-04-16
2052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-16
2053 09-04-16 CITIBANK N.A. 0.40 09-04-15
2054 ORIENT SECURITIES LTD 0.30 09-04-09
2055 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-15
2056 BANK OF CHINA (HONG KONG) LTD -0.52 09-04-15
2057 09-04-15 CITIBANK N.A. 0.38 09-04-14
2058 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-14
2059 09-04-09 DBS VICKERS (HONG KONG) LTD 0.65 09-04-08
2060 09-04-07 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-06
2061 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
2062 09-04-02 DBS VICKERS (HONG KONG) LTD 0.46 09-03-31
2063 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-27
2064 09-03-26 UBS SECURITIES HONG KONG LTD 0.33 09-03-25
2065 HANG SENG SECURITIES LTD 0.29 09-03-25
2066 FIRST SHANGHAI SECURITIES LTD -0.35 09-03-25
2067 09-03-25 FIRST SHANGHAI SECURITIES LTD 0.28 09-03-24
2068 09-03-19 BOCI SECURITIES LTD -0.25 09-03-18
2069 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-17
2070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-17
2071 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-13
2072 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-13
2073 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-12
2074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-12
2075 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-03-10
2076 THE HONGKONG AND SHANGHAI BANKING -0.61 09-03-10
2077 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-09
2078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-06
2079 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-03-05
2080 THE HONGKONG AND SHANGHAI BANKING -0.87 09-03-05
2081 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-03-04
2082 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-03
2083 DBS VICKERS (HONG KONG) LTD -0.38 09-03-03
2084 09-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-02
2085 BANK OF CHINA (HONG KONG) LTD 0.26 09-03-02
2086 DBS VICKERS (HONG KONG) LTD -0.98 09-03-02
2087 THE HONGKONG AND SHANGHAI BANKING -1.03 09-03-02
2088 09-03-02 CITIBANK N.A. -0.40 09-02-27
2089 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-02-20
2090 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-25
2091 CITIBANK N.A. -0.41 09-02-25
2092 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-24
2093 CITIBANK N.A. -0.42 09-02-24
2094 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-19
2095 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-18
2096 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-09
2097 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-06
2098 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-05
2099 BANK OF CHINA (HONG KONG) LTD -0.43 09-02-05
2100 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-23
2101 09-01-23 DEUTSCHE SECURITIES ASIA LTD 0.32 09-01-12
2102 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-22
2103 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-16
2104 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-15
2105 UBS SECURITIES HONG KONG LTD -0.34 09-01-15
2106 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
2107 UBS SECURITIES HONG KONG LTD -0.46 09-01-14
2108 09-01-14 UBS SECURITIES HONG KONG LTD -0.39 09-01-13
2109 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-09
2110 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-08
2111 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-07
2112 UBS SECURITIES HONG KONG LTD 0.31 09-01-07
2113 BANK OF CHINA (HONG KONG) LTD -0.46 09-01-07
2114 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-06
2115 UBS SECURITIES HONG KONG LTD 0.69 09-01-05
2116 BANK OF CHINA (HONG KONG) LTD -0.93 09-01-06
2117 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-05
2118 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-23
2119 08-12-23 THE HONGKONG AND SHANGHAI BANKING 1.29 08-12-22
2120 ORIENT SECURITIES LTD -0.28 08-12-22
2121 08-12-22 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-19
2122 BOCI SECURITIES LTD -0.55 08-12-19
2123 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-18
2124 UBS SECURITIES HONG KONG LTD 0.48 08-12-15
2125 BANK OF CHINA (HONG KONG) LTD -0.38 08-12-18
2126 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-12-18
2127 08-12-16 DBS VICKERS (HONG KONG) LTD 0.53 08-12-12
2128 BANK OF CHINA (HONG KONG) LTD 0.43 08-12-15
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-12-15
2130 08-12-15 BOCI SECURITIES LTD 0.39 08-12-12
2131 08-12-11 BOCI SECURITIES LTD 0.58 08-12-10
2132 DBS VICKERS (HONG KONG) LTD 0.33 08-12-10
2133 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-01
2134 08-12-09 UBS SECURITIES HONG KONG LTD 0.41 08-12-08
2135 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-12-08
2136 08-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-05
2137 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-02
2138 08-11-24 CITIBANK N.A. 0.49 08-11-21
2139 08-11-21 CITIBANK N.A. 0.48 08-11-20
2140 08-11-17 UBS SECURITIES HONG KONG LTD -0.48 08-11-14
2141 08-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-13
2142 UBS SECURITIES HONG KONG LTD -0.30 08-11-13
2143 08-11-13 BANK OF CHINA (HONG KONG) LTD 0.77 08-11-12
2144 UBS SECURITIES HONG KONG LTD -1.24 08-11-11
2145 08-11-12 CITIBANK N.A. 0.50 08-11-11
2146 DBS VICKERS (HONG KONG) LTD 0.32 08-11-11
2147 KGI ASIA LTD -0.38 08-11-11
2148 08-11-11 DBS VICKERS (HONG KONG) LTD -0.28 08-11-10
2149 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
2150 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-11-04
2151 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-04
2152 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-30
2153 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-29
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-29
2155 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
2156 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-27
2157 UBS SECURITIES HONG KONG LTD -0.49 08-10-27
2158 08-10-27 UBS SECURITIES HONG KONG LTD -0.65 08-10-24
2159 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-13
2160 08-10-10 UBS SECURITIES HONG KONG LTD -0.40 08-10-03
2161 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-03
2162 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-02
2163 UBS SECURITIES HONG KONG LTD -0.29 08-10-02
2164 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-16
2165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-29
2166 08-09-25 UBS SECURITIES HONG KONG LTD 0.41 08-09-24
2167 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-24
2168 08-09-24 UBS SECURITIES HONG KONG LTD 0.73 08-09-23
2169 THE HONGKONG AND SHANGHAI BANKING -0.71 08-09-23
2170 08-09-23 THE HONGKONG AND SHANGHAI BANKING -1.28 08-09-22
2171 08-09-22 UBS SECURITIES HONG KONG LTD -0.31 08-09-19
2172 08-09-18 UBS SECURITIES HONG KONG LTD -0.33 08-09-17
2173 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-01
2174 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-31
2175 08-07-23 CITIBANK N.A. 0.48 08-07-22
2176 DEUTSCHE SECURITIES ASIA LTD -0.48 08-07-22
2177 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-16
2178 UBS SECURITIES HONG KONG LTD -0.26 08-07-16
2179 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.16 08-07-09
2180 DBS VICKERS (HONG KONG) LTD -0.31 08-07-09
2181 CITIBANK N.A. -1.12 08-07-09
2182 08-06-20 UBS SECURITIES HONG KONG LTD 0.28 08-06-18
2183 CITIBANK N.A. -0.28 08-06-18
2184 08-06-16 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-13
2185 08-06-03 UBS SECURITIES HONG KONG LTD 0.60 08-06-02
2186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-02
2187 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-06-02
2188 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-02
2189 08-06-02 UBS SECURITIES HONG KONG LTD 0.29 08-05-30
2190 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-05-30
2191 08-05-29 UBS SECURITIES HONG KONG LTD 0.32 08-05-28
2192 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-28
2193 08-05-27 CITIBANK N.A. 0.38 08-05-23
2194 UBS SECURITIES HONG KONG LTD -0.37 08-05-23
2195 08-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 08-05-22
2196 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-22
2197 DEUTSCHE SECURITIES ASIA LTD 0.26 08-05-22
2198 BANK OF CHINA (HONG KONG) LTD -0.56 08-05-22
2199 CITIBANK N.A. -0.64 08-05-22
2200 08-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 08-05-21
2201 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-21
2202 UBS SECURITIES HONG KONG LTD -1.15 08-05-21
2203 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.92 08-05-20
2204 BANK OF CHINA (HONG KONG) LTD -0.30 08-05-20
2205 UBS SECURITIES HONG KONG LTD -0.73 08-05-20
2206 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-19
2207 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.39 08-05-16
2208 UBS SECURITIES HONG KONG LTD -0.65 08-05-16
2209 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.33 08-05-14
2210 UBS SECURITIES HONG KONG LTD -1.84 08-05-15
2211 08-05-08 UBS SECURITIES HONG KONG LTD 0.35 08-05-07
2212 CITIBANK N.A. -0.47 08-05-07
2213 08-05-07 CITIBANK N.A. -0.31 08-05-06
2214 08-05-06 CITIBANK N.A. -0.28 08-05-05
2215 08-05-05 CITIBANK N.A. -0.32 08-05-02
2216 08-04-30 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-04-29
2217 08-04-29 TUNG SHING SECURITIES (BROKERS) LTD 0.35 08-04-28
2218 08-04-28 UBS SECURITIES HONG KONG LTD 0.29 08-04-25
2219 08-04-17 CITIBANK N.A. -0.28 08-04-16
2220 08-03-20 UBS SECURITIES HONG KONG LTD -0.29 08-03-19
2221 08-03-17 UBS SECURITIES HONG KONG LTD 0.25 08-03-14
2222 CITIBANK N.A. -0.34 08-03-14
2223 08-03-14 CITIBANK N.A. 0.34 08-03-13
2224 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-13
2225 08-03-13 DBS VICKERS (HONG KONG) LTD 0.27 08-03-12
2226 08-03-12 CITIBANK N.A. -1.02 08-03-11
2227 08-03-04 UBS SECURITIES HONG KONG LTD 0.27 08-02-28
2228 08-02-25 OCBC BANK (HONG KONG) LTD 0.57 08-01-18
2229 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 08-02-22
2230 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-02-20
2231 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-20
2232 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 08-02-13
2233 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-15
2234 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 08-02-15
2235 08-02-14 UBS SECURITIES HONG KONG LTD -0.27 08-02-13
2236 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-01
2237 08-02-01 BANK OF CHINA (HONG KONG) LTD 0.35 08-01-31
2238 08-01-23 UBS SECURITIES HONG KONG LTD 0.25 08-01-21
2239 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-12
2240 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-10
2241 BEAR STEARNS ASIA LTD -0.37 07-11-06
2242 07-12-10 CITIBANK N.A. 0.32 07-12-07
2243 07-11-20 CITIBANK N.A. -0.27 07-11-19
2244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-19
2245 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-15
2246 07-11-15 UBS SECURITIES HONG KONG LTD -0.26 07-11-14
2247 07-11-13 BANK OF CHINA (HONG KONG) LTD 0.36 07-11-12
2248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-12
2249 UBS SECURITIES HONG KONG LTD -0.40 07-11-12
2250 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-12
2251 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-11-08
2252 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-08
2253 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-07
2254 07-11-07 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-06
2255 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-06
2256 07-11-06 UBS SECURITIES HONG KONG LTD 0.37 07-11-05
2257 THE HONGKONG AND SHANGHAI BANKING -0.92 07-11-05
2258 07-11-05 UBS SECURITIES HONG KONG LTD 0.29 07-11-02
2259 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-02
2260 07-11-02 UBS SECURITIES HONG KONG LTD 0.45 07-11-01
2261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-01
2262 THE HONGKONG AND SHANGHAI BANKING -0.58 07-11-01
2263 07-10-30 UBS SECURITIES HONG KONG LTD 0.29 07-10-29
2264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
2265 TUNG SHING SECURITIES (BROKERS) LTD -0.50 07-10-29
2266 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
2267 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-25
2268 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-24
2269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
2270 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-10-24
2271 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-23
2272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
2273 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-23
2274 DEUTSCHE SECURITIES ASIA LTD -0.46 07-10-23
2275 07-10-18 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-10-17
2276 07-10-16 UBS SECURITIES HONG KONG LTD 0.72 07-10-11
2277 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-12
2278 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-11
2279 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-10
2280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-10
2281 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-10
2282 07-10-10 CITIBANK N.A. 0.46 07-10-09
2283 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-05
2284 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-04
2285 CITIBANK N.A. 0.37 07-10-04
2286 07-10-04 CITIBANK N.A. 0.51 07-10-03
2287 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-03
2288 07-10-02 CITIBANK N.A. 0.29 07-09-28
2289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-28
2290 UBS SECURITIES HONG KONG LTD -0.27 07-09-28
2291 07-09-28 UBS SECURITIES HONG KONG LTD 0.61 07-09-27
2292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-27
2293 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-25
2294 UBS SECURITIES HONG KONG LTD -0.78 07-09-25
2295 07-09-25 DEUTSCHE SECURITIES ASIA LTD 0.43 07-09-24
2296 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-09-24
2297 BANK OF CHINA (HONG KONG) LTD -0.32 07-09-24
2298 MAN HON YEUNG SECURITIES LTD -0.36 07-09-24
2299 UBS SECURITIES HONG KONG LTD -0.53 07-09-24
2300 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-21
2301 MAN HON YEUNG SECURITIES LTD 0.36 07-08-02
2302 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-21
2303 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-19
2304 07-09-18 UBS SECURITIES HONG KONG LTD 1.00 07-09-17
2305 BANK OF CHINA (HONG KONG) LTD -0.39 07-09-17
2306 TUNG SHING SECURITIES (BROKERS) LTD -0.42 07-09-17
2307 07-09-17 TUNG SHING SECURITIES (BROKERS) LTD 0.38 07-09-14
2308 UBS SECURITIES HONG KONG LTD 0.31 07-09-14
2309 07-09-14 ROSA SECURITIES LTD -0.30 07-09-13
2310 DEUTSCHE SECURITIES ASIA LTD -0.44 07-09-13
2311 07-09-11 FIRST SHANGHAI SECURITIES LTD -0.28 07-09-07
2312 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
2313 07-09-06 UBS SECURITIES HONG KONG LTD 0.35 07-08-31
2314 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-09-05
2315 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-31
2316 07-08-31 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-30
2317 MERRILL LYNCH FAR EAST LTD -0.44 07-08-30
2318 UBS SECURITIES HONG KONG LTD -2.06 07-08-30
2319 TUNG SHING SECURITIES (BROKERS) LTD -2.82 07-08-30
2320 07-08-30 UBS SECURITIES HONG KONG LTD 1.26 07-08-29
2321 TUNG SHING SECURITIES (BROKERS) LTD 0.82 07-08-29
2322 FIRST SHANGHAI SECURITIES LTD 0.33 07-08-17
2323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-29
2324 BEAR STEARNS ASIA LTD 0.28
2325 BOCI SECURITIES LTD -0.30 07-08-29
2326 GET NICE SECURITIES LTD -0.34 07-08-29
2327 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-29
2328 KGI ASIA LTD -0.42 07-08-29
2329 BANK OF CHINA (HONG KONG) LTD -0.62 07-08-29
2330 07-08-29 TUNG SHING SECURITIES (BROKERS) LTD 1.47 07-08-28
2331 ROSA SECURITIES LTD 0.42 07-08-28
2332 MERRILL LYNCH FAR EAST LTD 0.42 07-08-28
2333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-28
2334 GET NICE SECURITIES LTD 0.32 07-08-28
2335 HANG SENG SECURITIES LTD -0.32 07-08-28
2336 THE HONGKONG AND SHANGHAI BANKING -0.80 07-08-28
2337 BANK OF CHINA (HONG KONG) LTD -0.93 07-08-28
2338 07-08-28 TUNG SHING SECURITIES (BROKERS) LTD 0.32 07-08-27
2339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
2340 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-24
2341 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-23
2342 MERRILL LYNCH FAR EAST LTD -0.41 07-08-23
2343 07-08-23 MERRILL LYNCH FAR EAST LTD -0.94 07-08-22
2344 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.39 07-08-20
2345 UBS SECURITIES HONG KONG LTD 0.53 07-08-20
2346 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 07-08-20
2347 07-08-20 UBS SECURITIES HONG KONG LTD 0.61 07-08-14
2348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-17
2349 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-16
2350 07-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-15
2351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-15
2352 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-14
2353 07-08-14 UBS SECURITIES HONG KONG LTD 0.27 07-08-13
2354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-13
2355 07-08-13 UBS SECURITIES HONG KONG LTD 0.43 07-08-10
2356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-10
2357 07-08-08 DBS VICKERS (HONG KONG) LTD -0.25 07-08-07
2358 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-06
2359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-06
2360 07-08-06 UBS SECURITIES HONG KONG LTD 0.57 07-08-02
2361 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-02
2362 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-01
2363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-31
2364 07-08-01 UBS SECURITIES HONG KONG LTD 0.37 07-07-30
2365 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-30
2366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-30
2367 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-25
2368 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-07-25
2369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-07-24
2370 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-25
2371 07-07-25 BOCI SECURITIES LTD 0.26 07-07-24
2372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-24
2373 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-23
2374 BANK OF CHINA (HONG KONG) LTD 0.46 07-07-23
2375 THE HONGKONG AND SHANGHAI BANKING -1.68 07-07-23
2376 07-07-23 UBS SECURITIES HONG KONG LTD 0.31 07-07-20
2377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-20
2378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 07-07-20
2379 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-19
2380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-07-17
2381 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.49 07-07-17
2382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-17
2383 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-16
2384 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-07-12
2385 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-11
2386 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-10
2387 07-07-05 UBS SECURITIES HONG KONG LTD -0.41 07-06-28
2388 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
2389 07-07-03 CITIBANK N.A. 0.34 07-06-29
2390 07-06-27 UBS SECURITIES HONG KONG LTD 0.74 07-06-26
2391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-06-26
2392 CITIBANK N.A. -0.44 07-06-26

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