LAUNCH TECH COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08196  2002-10-07  2011-03-25  2011-03-28
HK Main 02488  2011-03-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.69 26-04-01
2 26-06-12 EVERBRIGHT SECURITIES INVESTMENT -0.33 26-04-30
3 26-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-09
4 26-06-03 FIRST SHANGHAI SECURITIES LTD -2.98 26-04-02
5 26-06-02 FULBRIGHT SECURITIES LTD -0.38 26-04-21
6 26-06-01 ORIENT SECURITIES (HONG KONG) LTD -0.63 26-04-22
7 26-05-22 CMB WING LUNG BANK LTD 3.42 26-05-20
8 26-05-20 CHINA INDUSTRIAL SECURITIES -0.83 26-01-28
9 CITIC SECURITIES BROKERAGE (HK) LTD -2.43 26-04-10
10 26-05-18 CMB WING LUNG BANK LTD 3.29 26-05-14
11 26-05-14 UOB KAY HIAN (HONG KONG) LTD -0.31 26-05-05
12 CMB INTERNATIONAL SECURITIES LTD -0.36 26-04-20
13 NANYANG COMMERCIAL BANK LTD -0.39 26-04-20
14 26-05-13 IFAST SECURITIES (HK) LTD -0.27 26-04-08
15 ICBC (ASIA) SECURITIES LTD -0.50 26-04-29
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 26-05-04
17 VALUABLE CAPITAL LTD -0.84 26-05-07
18 BOCI SECURITIES LTD -1.16 26-05-06
19 26-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 26-05-07
20 HANG SENG SECURITIES LTD -0.59 26-05-06
21 BANK OF CHINA (HONG KONG) LTD -1.75 26-05-07
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.91 26-05-06
23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.77 26-05-06
24 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 109.01
25 26-04-30 CITIBANK N.A. 0.27 26-04-29
26 26-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-04-28
27 26-04-23 CITIBANK N.A. 1.00 26-04-22
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 26-04-22
29 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-21
30 26-04-21 VALUABLE CAPITAL LTD 0.45 26-04-20
31 INTERACTIVE BROKERS HONG KONG LTD -0.62 26-04-20
32 26-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 26-03-31
33 CITIBANK N.A. -1.08 26-04-02
34 26-03-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 26-03-17
35 PRUDENTIAL BROKERAGE LTD -0.25 26-03-13
36 26-03-13 CITIBANK N.A. 0.36 26-03-12
37 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 25-08-28
38 26-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-03-04
39 CITIBANK N.A. 0.31 26-03-04
40 26-03-03 TIGER BROKERS (HK) GLOBAL LTD 0.67 26-02-23
41 CITIBANK N.A. 0.27 26-03-02
42 FUTU SECURITIES INTERNATIONAL 0.27 26-03-02
43 THE HONGKONG AND SHANGHAI BANKING -1.17 26-03-02
44 26-02-25 CMB WING LUNG BANK LTD -0.51 26-02-23
45 26-02-23 CITIBANK N.A. 0.70 26-02-20
46 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-20
47 INTERACTIVE BROKERS HONG KONG LTD -0.56 26-02-20
48 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-02-05
49 CITIBANK N.A. -0.42 26-02-05
50 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-03
51 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 26-01-29
52 PRUDENTIAL BROKERAGE LTD -0.27 26-01-30
53 TIGER BROKERS (HK) GLOBAL LTD -0.64 26-02-03
54 26-01-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.96 21-01-08
55 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.96 26-01-07
56 26-01-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 25-12-08
57 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-14
58 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.85 26-01-09
59 DBS BANK LTD -0.69 26-01-05
60 26-01-07 VALUABLE CAPITAL LTD 0.26 26-01-06
61 26-01-05 CITIBANK N.A. -0.26 26-01-02
62 25-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-29
63 25-12-29 CITIBANK N.A. 1.34 25-12-23
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 25-12-18
65 25-12-23 CITIBANK N.A. 0.26 25-12-22
66 25-12-19 TIGER BROKERS (HK) GLOBAL LTD 3.20 25-12-16
67 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.19 25-12-05
68 25-12-17 VALUABLE CAPITAL LTD 0.27 25-12-16
69 25-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 25-12-04
70 CITIBANK N.A. -0.94 25-12-15
71 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-21
72 CITIBANK N.A. -0.41 25-11-21
73 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-20
74 25-11-20 CITIBANK N.A. 1.02 25-11-19
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 25-11-14
76 25-11-19 CITIBANK N.A. 0.55 25-11-18
77 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-11-18
78 25-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-11-10
79 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 25-11-12
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-11-12
81 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-11-11
82 25-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-10-27
83 CITIBANK N.A. -0.61 25-11-07
84 25-11-05 CITIBANK N.A. 0.30 25-11-04
85 25-10-31 CITIBANK N.A. -0.25 25-10-30
86 25-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-28
87 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-28
88 25-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-10-27
89 25-10-27 CITIBANK N.A. 0.50 25-10-24
90 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-24
91 SDIC SECURITIES (HONG KONG) LTD -0.40 25-10-21
92 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-21
93 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.52 25-10-17
94 UBS SECURITIES HONG KONG LTD -0.64 25-10-17
95 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.51 25-10-16
96 UBS SECURITIES HONG KONG LTD 0.63 25-10-16
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-10-16
98 CITIBANK N.A. -1.42 25-10-16
99 25-10-15 CITIBANK N.A. 0.46 25-10-14
100 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-10-14
101 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-02
102 CITIBANK N.A. -0.33 25-10-02
103 25-09-18 CITIBANK N.A. 0.54 25-09-17
104 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-09-15
105 25-09-15 FUTU SECURITIES INTERNATIONAL -1.62 25-09-12
106 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-09-01
107 UBS SECURITIES HONG KONG LTD -0.44 25-09-01
108 25-08-29 CITIBANK N.A. 0.27 25-08-28
109 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.89 25-08-27
110 CITIBANK N.A. -0.73 25-08-27
111 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-26
112 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-25
113 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-21
114 25-08-21 CITIBANK N.A. 0.51 25-08-20
115 IFAST SECURITIES (HK) LTD 0.25 25-08-18
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-08-20
117 25-08-20 QUAM SECURITIES LTD -0.39 25-08-19
118 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-08-18
119 CMB INTERNATIONAL SECURITIES LTD -0.44 25-08-18
120 25-08-15 BNP PARIBAS 0.30 25-08-14
121 CITIBANK N.A. -0.26 25-08-14
122 25-08-14 UBS SECURITIES HONG KONG LTD 0.38 25-08-13
123 CITIBANK N.A. -0.28 25-08-13
124 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-08-13
125 25-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-07
126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-08-07
127 25-08-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-08-06
128 FUTU SECURITIES INTERNATIONAL 0.32 25-08-06
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-08-06
130 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-06
131 CITIBANK N.A. -0.49 25-08-06
132 HAFOO SECURITIES LTD -0.52 25-08-04
133 25-08-05 CITIBANK N.A. -0.39 25-08-04
134 25-08-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-07-31
135 CITIBANK N.A. -0.43 25-07-31
136 25-07-31 PRUDENTIAL BROKERAGE LTD 0.30 25-07-29
137 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-30
138 CMB INTERNATIONAL SECURITIES LTD -0.27 25-07-28
139 FUTU SECURITIES INTERNATIONAL -0.45 25-07-30
140 25-07-30 CITIBANK N.A. -0.34 25-07-29
141 25-07-29 FUTU SECURITIES INTERNATIONAL 0.57 25-07-28
142 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 25-07-28
143 CITIBANK N.A. -0.37 25-07-28
144 25-07-28 FUTU SECURITIES INTERNATIONAL 0.31 25-07-25
145 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-07-25
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-07-25
147 CITIBANK N.A. -0.48 25-07-25
148 25-07-25 FIRST SHANGHAI SECURITIES LTD -0.28 25-07-24
149 25-07-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-07-23
150 25-07-23 DBS BANK LTD 0.31 25-07-22
151 CITIBANK N.A. -0.35 25-07-22
152 25-07-22 DBS BANK LTD 0.31 25-07-18
153 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 25-07-21
154 25-07-21 CITIBANK N.A. 0.29 25-07-18
155 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-18
156 25-07-18 FIRST SHANGHAI SECURITIES LTD 2.61 25-07-16
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 25-07-17
158 25-07-17 DBS BANK LTD 0.31 25-07-16
159 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-16
160 25-07-10 FUTU SECURITIES INTERNATIONAL -1.54 25-07-09
161 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.99 25-06-25
162 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.99 25-06-20
163 25-06-06 FUTU SECURITIES INTERNATIONAL -0.28 25-06-05
164 25-05-29 FUTU SECURITIES INTERNATIONAL 0.41 25-05-28
165 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-28
166 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.36 25-05-26
167 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-26
168 UBS SECURITIES HONG KONG LTD 0.27 25-05-26
169 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 25-05-26
170 25-05-26 CITIBANK N.A. 0.91 25-05-23
171 UBS SECURITIES HONG KONG LTD -0.63 25-05-23
172 25-05-23 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-22
173 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-22
174 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-05-22
175 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 25-05-22
176 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.62 25-05-21
177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-21
178 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-09
179 25-05-06 CITIBANK N.A. 1.89 25-05-02
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-04-29
181 MERRILL LYNCH FAR EAST LTD -1.58 25-05-02
182 25-05-02 CITIBANK N.A. 0.70 25-04-30
183 BNP PARIBAS -0.70 25-04-30
184 25-04-29 BNP PARIBAS 0.74 25-04-28
185 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-28
186 CITIBANK N.A. -0.63 25-04-28
187 LUK FOOK SECURITIES (HK) LTD -1.18 25-02-05
188 25-04-28 MERRILL LYNCH FAR EAST LTD 1.43 25-04-25
189 CITIBANK N.A. -1.52 25-04-25
190 25-04-23 CITIBANK N.A. 0.41 25-04-22
191 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-22
192 MERRILL LYNCH FAR EAST LTD -0.80 25-04-22
193 25-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-04-15
194 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-04-11
195 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-04-14
196 CITIBANK N.A. -0.41 25-04-14
197 25-04-14 KGI ASIA LTD -0.31 25-04-11
198 CITIBANK N.A. -0.35 25-04-11
199 25-04-11 MERRILL LYNCH FAR EAST LTD 0.64 25-04-10
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-10
201 25-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-09
202 25-04-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 25-04-08
203 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-04-01
204 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-08
205 25-04-03 FUTU SECURITIES INTERNATIONAL -0.41 25-04-02
206 25-04-01 CITIBANK N.A. 0.41 25-03-31
207 25-03-26 FUTU SECURITIES INTERNATIONAL 0.32 25-03-25
208 25-03-24 UBS SECURITIES HONG KONG LTD 0.31 25-03-21
209 25-03-21 MERRILL LYNCH FAR EAST LTD -0.30 25-03-20
210 25-03-19 MERRILL LYNCH FAR EAST LTD 0.33 25-03-18
211 25-02-26 PRUDENTIAL BROKERAGE LTD 0.46 25-02-17
212 25-02-07 PRUDENTIAL BROKERAGE LTD -0.46 25-02-05
213 25-02-05 PRUDENTIAL BROKERAGE LTD 0.25 25-02-04
214 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-23
215 25-01-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 25-01-16
216 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-08
217 25-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-01-06
218 25-01-06 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 25-01-03
219 CHINA INTERNATIONAL CAPITAL CORPORATION -1.76 25-01-03
220 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-01-02
221 FUTU SECURITIES INTERNATIONAL 0.26 25-01-02
222 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-01-02
223 25-01-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 24-12-30
224 24-12-30 BANK OF CHINA (HONG KONG) LTD 0.25 24-12-27
225 24-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-11-18
226 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.35 24-11-15
227 FUTU SECURITIES INTERNATIONAL 0.27 24-11-15
228 CITIBANK N.A. 0.26 24-11-15
229 JPMORGAN CHASE BANK, NATIONAL -1.18 24-11-15
230 24-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-11-07
231 FIRST SHANGHAI SECURITIES LTD -0.47 24-11-07
232 24-10-30 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-29
233 24-10-10 FIRST SHANGHAI SECURITIES LTD -0.28 24-10-09
234 24-10-09 FUTU SECURITIES INTERNATIONAL -0.26 24-10-08
235 FIRST SHANGHAI SECURITIES LTD -0.36 24-10-08
236 24-10-04 BANK OF CHINA (HONG KONG) LTD -0.41 24-10-03
237 24-10-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-02
238 24-10-02 CITIBANK N.A. 0.27 24-09-30
239 24-09-27 CITIBANK N.A. 0.28 24-09-26
240 24-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 24-09-24
241 24-09-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 24-09-20
242 24-09-02 CIS SECURITIES ASSET MANAGEMENT LTD 0.28 24-08-07
243 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 24-08-30
244 24-08-30 CMB INTERNATIONAL SECURITIES LTD -0.35 24-08-29
245 24-08-28 CITIBANK N.A. 1.02 24-08-27
246 BANK OF CHINA (HONG KONG) LTD -0.30 24-08-26
247 MERRILL LYNCH FAR EAST LTD -1.00 24-08-27
248 24-08-27 FUTU SECURITIES INTERNATIONAL 0.90 24-08-26
249 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-08-19
250 24-08-26 CITIBANK N.A. 0.71 24-08-23
251 BNP PARIBAS -0.31 24-08-23
252 MERRILL LYNCH FAR EAST LTD -0.39 24-08-23
253 24-08-22 BNP PARIBAS 0.32 24-08-21
254 CITIBANK N.A. -0.38 24-08-21
255 24-08-21 MERRILL LYNCH FAR EAST LTD 0.82 24-08-20
256 CITIBANK N.A. -0.81 24-08-20
257 24-08-19 CITIBANK N.A. 0.34 24-08-16
258 24-08-16 MERRILL LYNCH FAR EAST LTD 0.36 24-08-15
259 EVERBRIGHT SECURITIES INVESTMENT -0.25 24-08-15
260 ABCI SECURITIES CO LTD -0.45 24-07-15
261 24-08-15 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-14
262 FIRST SHANGHAI SECURITIES LTD 0.25 24-08-14
263 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 24-08-14
264 EVERBRIGHT SECURITIES INVESTMENT -0.34 24-08-14
265 24-08-14 CMB INTERNATIONAL SECURITIES LTD -0.27 24-08-08
266 24-08-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 24-08-05
267 24-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 24-08-02
268 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-08-02
269 24-07-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-07-24
270 FUTU SECURITIES INTERNATIONAL -0.27 24-07-24
271 24-07-23 CITIBANK N.A. 0.30 24-07-22
272 24-07-16 BOCOM INTERNATIONAL SECURITIES LTD -0.27 24-07-08
273 24-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.28 24-07-05
274 24-07-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 19-07-23
275 BOCOM INTERNATIONAL SECURITIES LTD -0.47 24-07-04
276 24-07-04 BOCOM INTERNATIONAL SECURITIES LTD -0.39 24-07-03
277 24-07-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 24-06-28
278 BOCOM INTERNATIONAL SECURITIES LTD -0.25 24-07-02
279 24-07-02 BOCOM INTERNATIONAL SECURITIES LTD -0.27 24-06-28
280 24-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-06-27
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-06-27
282 24-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-06-26
283 BOCOM INTERNATIONAL SECURITIES LTD -0.46 24-06-26
284 24-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-06-24
285 CITIBANK N.A. 0.36 24-06-24
286 FUTU SECURITIES INTERNATIONAL 0.29 24-06-24
287 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-24
288 BOCOM INTERNATIONAL SECURITIES LTD -0.39 24-06-24
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-06-24
290 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-06-24
291 24-06-21 FUTU SECURITIES INTERNATIONAL 0.46 24-06-20
292 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-06-20
293 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 24-06-20
294 24-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 24-06-19
295 24-06-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 24-06-17
296 24-06-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 24-06-14
297 24-06-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 24-06-11
298 24-06-07 FUTU SECURITIES INTERNATIONAL 0.52 24-06-06
299 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 24-06-06
300 BOCI SECURITIES LTD -0.48 24-06-05
301 THE HONGKONG AND SHANGHAI BANKING -1.09 24-06-05
302 24-06-05 BOCI SECURITIES LTD -0.39 24-06-04
303 24-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-06-03
304 BOCI SECURITIES LTD -0.57 24-06-03
305 24-05-30 CMB INTERNATIONAL SECURITIES LTD 0.55 24-05-28
306 UBS SECURITIES HONG KONG LTD -0.37 24-05-17
307 THE HONGKONG AND SHANGHAI BANKING -0.56 24-05-29
308 24-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 24-05-23
309 24-05-24 CHIEF SECURITIES LTD 0.27 24-05-21
310 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-22
311 CMB INTERNATIONAL SECURITIES LTD -0.31 24-05-22
312 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-05-22
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 24-05-20
314 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-21
315 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-05-17
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 24-05-17
317 24-05-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.81 24-04-17
318 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 24-04-10
319 KAISA FINANCIAL GROUP CO LTD -0.31 24-05-16
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 24-05-02
321 24-04-05 FIRST SHANGHAI SECURITIES LTD 0.48 21-12-22
322 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 23-11-27
323 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 24-03-04
324 24-03-13 CMB INTERNATIONAL SECURITIES LTD 0.41 24-02-29
325 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-07
326 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-01
327 BOCI SECURITIES LTD 0.29 24-01-29
328 CMB INTERNATIONAL SECURITIES LTD -0.26 24-02-05
329 CITIBANK N.A. -0.56 23-12-20
330 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.84 23-11-29
331 23-12-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.25 23-11-14
332 UBS SECURITIES HONG KONG LTD -1.18 23-12-07
333 23-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -5.09 23-11-14
334 23-11-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 23-11-10
335 23-11-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 23-11-08
336 23-11-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 23-11-07
337 CMB INTERNATIONAL SECURITIES LTD -0.34 23-11-07
338 23-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 23-11-06
339 CMB INTERNATIONAL SECURITIES LTD -0.29 23-11-06
340 23-11-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 23-11-03
341 CMB INTERNATIONAL SECURITIES LTD -0.29 23-11-03
342 23-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 23-11-02
343 CMB INTERNATIONAL SECURITIES LTD -0.29 23-11-02
344 23-11-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.65 23-11-01
345 CMB INTERNATIONAL SECURITIES LTD -0.37 23-11-01
346 23-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 23-09-06
347 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.65 23-09-07
348 23-09-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.33 23-09-06
349 23-09-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-08-31
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-09-04
351 23-09-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 23-08-31
352 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
353 23-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 23-08-29
354 23-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-11-23
355 23-08-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 23-08-24
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 23-08-24
357 23-08-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 23-08-23
358 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-23
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 23-08-23
360 23-08-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 23-08-22
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-08-21
362 23-08-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 23-08-18
363 23-08-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.61 23-08-17
364 LUK FOOK SECURITIES (HK) LTD -0.53 23-08-15
365 23-08-11 UBS SECURITIES HONG KONG LTD 0.33 23-07-19
366 CITIBANK N.A. 0.31 23-08-08
367 CMB WING LUNG BANK LTD -0.28 23-08-08
368 23-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.15 23-07-25
369 CCB INTERNATIONAL SECURITIES LTD -2.58 23-07-25
370 23-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 23-07-19
371 CCB INTERNATIONAL SECURITIES LTD -0.51 23-07-24
372 23-07-19 ICBC (ASIA) SECURITIES LTD 0.39 23-07-18
373 UBS SECURITIES HONG KONG LTD 0.37 23-07-13
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 23-07-13
375 23-07-13 UBS SECURITIES HONG KONG LTD 0.41 23-07-12
376 CMB INTERNATIONAL SECURITIES LTD -0.28 23-07-12
377 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-10
378 23-03-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 23-02-22
379 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-07-08
380 23-01-26 CITIBANK N.A. 0.39 22-12-13
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 23-01-19
382 22-07-11 HANG SENG SECURITIES LTD 0.30 22-07-08
383 22-07-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 22-07-04
384 22-05-31 KGI ASIA LTD -0.28 22-05-24
385 22-04-26 CMB INTERNATIONAL SECURITIES LTD 2.91 22-02-09
386 THE HONGKONG AND SHANGHAI BANKING -2.91 22-04-20
387 22-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 22-03-22
388 22-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 22-01-26
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 22-01-28
390 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 22-01-13
391 22-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 22-01-18
392 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-18
393 22-01-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 22-01-11
394 KGI ASIA LTD -0.34 22-01-13
395 22-01-04 KGI ASIA LTD 0.25 21-12-30
396 21-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 21-12-23
397 21-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 21-12-22
398 KGI ASIA LTD -0.34 21-12-22
399 21-12-22 KGI ASIA LTD 0.28 21-12-21
400 21-12-21 KGI ASIA LTD 0.38 21-12-20
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-12-13
402 21-10-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 21-06-02
403 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-10-05
404 21-09-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 21-09-13
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 21-09-09
406 21-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-07-12
407 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-08-06
408 21-07-06 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-18
409 21-06-11 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-06-10
410 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-06-10
411 21-06-08 CITIBANK N.A. 0.64 21-06-07
412 VALUABLE CAPITAL LTD -0.27 21-06-07
413 THE HONGKONG AND SHANGHAI BANKING -0.75 21-06-07
414 21-05-28 UBS SECURITIES HONG KONG LTD -0.41 21-05-27
415 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 21-05-25
416 UBS SECURITIES HONG KONG LTD -0.62 21-05-25
417 21-05-25 BOCI SECURITIES LTD 0.27 21-05-18
418 UBS SECURITIES HONG KONG LTD -0.35 21-05-21
419 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-21
420 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-05-17
421 21-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-05-17
422 21-05-11 CCB INTERNATIONAL SECURITIES LTD 0.28 21-05-07
423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-05-07
424 21-05-07 CCB INTERNATIONAL SECURITIES LTD 0.26 21-05-06
425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-05-06
426 21-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-05-05
427 21-05-03 CCB INTERNATIONAL SECURITIES LTD 0.28 21-04-16
428 21-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 21-04-15
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-04-08
430 21-04-16 CCB INTERNATIONAL SECURITIES LTD 0.28 21-04-01
431 21-04-01 CCB INTERNATIONAL SECURITIES LTD 0.56 21-03-31
432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 21-03-31
433 21-03-31 CCB INTERNATIONAL SECURITIES LTD 0.56 21-03-19
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-03-30
435 21-03-29 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-03-26
436 21-03-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 20-12-23
437 21-03-17 CCB INTERNATIONAL SECURITIES LTD 0.49 21-03-16
438 BOCOM INTERNATIONAL SECURITIES LTD -0.35 21-03-16
439 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-03
440 21-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-03-02
441 21-02-10 CHINA SECURITIES (INTERNATIONAL) -0.28 21-02-09
442 21-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-01-29
443 21-02-04 KGI ASIA LTD 0.26 21-02-03
444 BOCI SECURITIES LTD -0.49 21-02-01
445 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-02
446 21-01-28 BOCOM INTERNATIONAL SECURITIES LTD 0.32 21-01-27
447 BOCI SECURITIES LTD 0.30 21-01-27
448 CMB INTERNATIONAL SECURITIES LTD -0.36 20-12-23
449 21-01-19 BOCOM INTERNATIONAL SECURITIES LTD 0.47 20-07-20
450 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-14
451 FUTU SECURITIES INTERNATIONAL -0.28 21-01-14
452 21-01-08 SDIC SECURITIES (HONG KONG) LTD 0.27 21-01-07
453 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-07
454 21-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 21-01-06
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-01-06
456 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-06
457 21-01-05 BOCI SECURITIES LTD -0.26 21-01-04
458 20-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 20-12-22
459 ICBC (ASIA) SECURITIES LTD 0.27 20-12-17
460 CITIBANK N.A. -0.90 20-12-18
461 20-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 20-12-15
462 BOCI SECURITIES LTD -0.62 20-12-21
463 20-12-21 UBS SECURITIES HONG KONG LTD -0.31 20-12-17
464 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-09
465 CHIEF SECURITIES LTD -0.32 20-12-08
466 20-11-05 CITIBANK N.A. 0.31 20-10-20
467 20-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-09-07
468 20-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-09-04
469 20-09-04 BOCI SECURITIES LTD 0.65 20-09-03
470 20-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 20-09-02
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-09-02
472 THE HONGKONG AND SHANGHAI BANKING -0.47 20-09-02
473 20-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-08-24
474 20-07-20 BOCOM INTERNATIONAL SECURITIES LTD 0.77 20-02-03
475 KAISA FINANCIAL GROUP CO LTD -0.77 19-12-10
476 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-16
477 20-07-16 CHINA SECURITIES (INTERNATIONAL) -0.27 20-07-13
478 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-07-15
479 20-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-07-14
480 20-07-10 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-07-09
481 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-07-08
482 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 20-07-03
483 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-07
484 20-06-30 VALUABLE CAPITAL LTD -0.49 20-06-10
485 20-06-29 CCB INTERNATIONAL SECURITIES LTD 0.48 18-08-22
486 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-26
487 20-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-09
488 20-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 20-05-21
489 20-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-21
490 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-17
491 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-17
492 20-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-04-16
493 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-16
494 20-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-04-15
495 20-04-15 BOCI SECURITIES LTD 0.54 20-04-14
496 VALUABLE CAPITAL LTD 0.46 20-04-14
497 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 20-04-14
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-04-14
499 20-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 20-04-03
500 JPMORGAN CHASE BANK, NATIONAL -0.63 20-04-07
501 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 20-04-06
502 20-04-03 JPMORGAN CHASE BANK, NATIONAL -0.33 20-04-02
503 20-04-02 ORIENT SECURITIES (HONG KONG) LTD 0.34 20-04-01
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 20-04-01
505 JPMORGAN CHASE BANK, NATIONAL -0.52 20-04-01
506 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-31
507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-03-31
508 20-03-04 ABCI SECURITIES CO LTD -0.38 20-01-06
509 20-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-01-22
510 19-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-12-11
511 19-12-10 BOCOM INTERNATIONAL SECURITIES LTD 0.53 19-10-31
512 KAISA FINANCIAL GROUP CO LTD -1.07 19-07-23
513 19-12-03 DEUTSCHE BANK AG 0.25 19-07-08
514 UBS SECURITIES HONG KONG LTD -0.27 19-11-29
515 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-27
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-11-27
517 SINOPAC SECURITIES (ASIA) LTD -0.73 19-07-23
518 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-11-22
519 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-20
520 19-11-05 FIRST SHANGHAI SECURITIES LTD -1.05 19-07-23
521 19-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 19-10-15
522 19-10-15 ABCI SECURITIES CO LTD -0.41 19-07-23
523 19-10-14 ORIENT SECURITIES (HONG KONG) LTD -0.26 19-07-23
524 19-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 19-07-23
525 BOCOM INTERNATIONAL SECURITIES LTD -0.33 19-07-23
526 19-09-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 19-07-23
527 19-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 19-07-29
528 19-08-16 UBS SECURITIES HONG KONG LTD -0.91 19-07-26
529 19-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 19-07-24
530 19-07-23 THE HONGKONG AND SHANGHAI BANKING 2.35 19-07-19
531 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 19-07-04
532 FIRST SHANGHAI SECURITIES LTD 1.04 19-07-05
533 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 19-07-16
534 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 19-07-22
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 19-07-08
536 UBS SECURITIES HONG KONG LTD 0.91 19-07-19
537 SINOPAC SECURITIES (ASIA) LTD 0.74 19-07-08
538 BANK OF CHINA (HONG KONG) LTD 0.73 19-07-16
539 JPMORGAN CHASE BANK, NATIONAL 0.60 19-07-11
540 BOCOM INTERNATIONAL SECURITIES LTD 0.60 19-07-04
541 LUK FOOK SECURITIES (HK) LTD 0.57 19-06-20
542 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 19-07-08
543 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 19-07-10
544 BOCI SECURITIES LTD 0.55 19-07-04
545 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 19-07-15
546 INTERACTIVE BROKERS HONG KONG LTD 0.50 19-07-08
547 ABCI SECURITIES CO LTD 0.40 19-07-03
548 CHIEF SECURITIES LTD 0.33 19-06-20
549 FUTU SECURITIES INTERNATIONAL 0.30 19-07-22
550 KAISA FINANCIAL GROUP CO LTD 0.28 19-07-04
551 KGI ASIA LTD 0.27 19-07-18
552 ORIENT SECURITIES (HONG KONG) LTD 0.26 19-05-21
553 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 19-07-08
554 19-07-04 KAISA FINANCIAL GROUP CO LTD 1.56 19-06-28
555 BOCOM INTERNATIONAL SECURITIES LTD -1.58 19-03-28
556 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-06-27
557 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 19-06-20
558 19-06-28 KAISA FINANCIAL GROUP CO LTD 1.41 14-08-14
559 CHINA INTERNATIONAL CAPITAL CORPORATION -1.41 19-06-27
560 19-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 19-03-11
561 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 19-06-21
562 19-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 19-06-19
563 19-06-19 CMB INTERNATIONAL SECURITIES LTD 0.29 18-10-05
564 19-05-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 19-05-27
565 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-27
566 THE HONGKONG AND SHANGHAI BANKING -0.41 19-05-24
567 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.98 19-05-23
568 SINOPAC SECURITIES (ASIA) LTD -0.99 19-05-22
569 19-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.26 19-05-14
570 SINOPAC SECURITIES (ASIA) LTD -1.26 19-05-16
571 19-03-29 QUAM SECURITIES LTD 0.33 19-03-28
572 19-03-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.59 19-03-18
573 19-01-15 LUK FOOK SECURITIES (HK) LTD 0.25 18-12-13
574 19-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 19-01-09
575 19-01-09 CHIEF SECURITIES LTD -0.33 19-01-08
576 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 19-01-08
577 18-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.67 18-12-27
578 18-12-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 18-12-21
579 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31 18-12-06
580 UBS SECURITIES HONG KONG LTD -1.31 18-12-18
581 18-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 18-12-17
582 18-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 18-12-14
583 CITIBANK N.A. -0.25 18-12-14
584 18-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 18-12-12
585 18-12-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 18-12-11
586 18-12-11 CITIBANK N.A. -0.30 18-12-10
587 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.08 18-12-10
588 18-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 18-12-07
589 18-12-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 18-12-06
590 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-06
591 18-12-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 18-12-05
592 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-04
593 CITIBANK N.A. -0.26 18-12-05
594 18-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 18-12-04
595 18-12-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 18-12-03
596 18-11-22 CITIBANK N.A. -0.41 18-11-20
597 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-05
598 18-10-31 UBS SECURITIES HONG KONG LTD 2.19 18-10-30
599 FIRST SHANGHAI SECURITIES LTD -2.28 18-10-29
600 18-10-26 FIRST SHANGHAI SECURITIES LTD 2.58 18-10-25
601 LUK FOOK SECURITIES (HK) LTD -2.58 18-09-18
602 18-10-09 CHIEF SECURITIES LTD 0.30 18-10-08
603 CHINA INDUSTRIAL SECURITIES -0.26 18-09-18
604 18-10-03 DEUTSCHE BANK AG 1.22 18-06-20
605 CITIBANK N.A. -1.22 18-09-14
606 18-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-08-16
607 18-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-08-28
608 18-08-24 CHINA INDUSTRIAL SECURITIES 0.26 18-07-17
609 18-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 18-08-03
610 QUAM SECURITIES LTD -0.26 18-08-03
611 18-08-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.33 18-08-02
612 QUAM SECURITIES LTD -1.31 18-08-02
613 18-08-02 SINOPAC SECURITIES (ASIA) LTD 1.52 18-08-01
614 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-27
615 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.62 18-07-31
616 18-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.36 18-07-26
617 QUAM SECURITIES LTD -2.30 18-07-30
618 18-07-26 QUAM SECURITIES LTD -0.32 18-07-20
619 18-07-20 FUTU SECURITIES INTERNATIONAL 0.33 18-07-19
620 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-19
621 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 18-06-26
622 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 16-11-25
623 18-04-19 QUAM SECURITIES LTD 2.56 18-04-18
624 CHINA CONSTRUCTION BANK (ASIA) -2.54 18-04-09
625 18-04-11 UBS SECURITIES HONG KONG LTD 1.02 18-02-08
626 KINGSTON SECURITIES LTD -1.05 18-03-22
627 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.53 18-03-23
628 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
629 18-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.61 18-03-16
630 CCB INTERNATIONAL SECURITIES LTD -0.78 18-03-16
631 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 0.36 18-03-15
632 CCB INTERNATIONAL SECURITIES LTD -0.61 18-03-15
633 18-03-15 CCB INTERNATIONAL SECURITIES LTD -0.30 18-02-09
634 18-02-02 CCB INTERNATIONAL SECURITIES LTD 0.32 18-01-16
635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-02-01
636 18-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-01-22
637 18-01-09 FIRST SHANGHAI SECURITIES LTD 0.39 18-01-08
638 18-01-03 CCB INTERNATIONAL SECURITIES LTD 0.72 18-01-02
639 FIRST SHANGHAI SECURITIES LTD 0.37 18-01-02
640 KINGSTON SECURITIES LTD -0.25 17-12-20
641 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-02
642 CITIBANK N.A. -0.38 17-12-27
643 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-29
644 17-11-15 CMB INTERNATIONAL SECURITIES LTD 0.30 17-06-26
645 CMB WING LUNG BANK LTD -0.31 17-11-10
646 17-10-23 FIRST SHANGHAI SECURITIES LTD 0.25 17-10-20
647 17-09-19 BOCI SECURITIES LTD 0.66 17-09-18
648 CITIBANK N.A. -0.36 17-09-18
649 17-08-18 BOCI SECURITIES LTD 0.28 17-08-17
650 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-17
651 17-08-08 CITIBANK N.A. 4.22 17-08-07
652 DONGXING SECURITIES (HONG KONG) CO LTD -1.76 17-08-07
653 ICBC INTERNATIONAL SECURITIES LTD -3.58 17-05-29
654 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-19
655 17-07-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 17-07-12
656 17-07-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 16-03-16
657 17-07-03 KGI ASIA LTD -0.26 17-06-30
658 17-06-22 DONGXING SECURITIES (HONG KONG) CO LTD 2.07 17-04-20
659 QUAM SECURITIES LTD -2.07 17-06-20
660 17-06-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 17-05-26
661 THE HONGKONG AND SHANGHAI BANKING -0.73 17-06-05
662 17-05-31 QUAM SECURITIES LTD 2.07 17-05-22
663 HAITONG INTERNATIONAL SECURITIES CO LTD -2.07 17-05-29
664 17-05-29 ICBC INTERNATIONAL SECURITIES LTD 1.80 17-05-25
665 CITIBANK N.A. -1.76 17-05-26
666 17-05-25 ICBC INTERNATIONAL SECURITIES LTD 1.78 15-07-07
667 CITIBANK N.A. -1.78 17-05-19
668 17-05-19 CITIBANK N.A. 2.98 17-05-17
669 DEUTSCHE BANK AG -0.42 17-05-12
670 JPMORGAN CHASE BANK, NATIONAL -2.56 17-05-18
671 17-05-04 DEUTSCHE BANK AG 0.42 17-05-02
672 CITIBANK N.A. -0.38 17-05-02
673 17-05-02 JPMORGAN CHASE BANK, NATIONAL 2.58 17-04-28
674 CITIBANK N.A. -2.58 17-04-26
675 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-26
676 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.55 17-04-21
677 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 17-04-21
678 17-04-10 SDIC SECURITIES (HONG KONG) LTD 0.29 17-04-05
679 17-04-07 CITIBANK N.A. 0.49 17-04-05
680 17-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-03-22
681 SDIC SECURITIES (HONG KONG) LTD 0.30 17-03-22
682 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 16-09-29
683 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 17-03-22
684 17-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 17-03-21
685 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-03-21
686 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-03-09
687 UBS SECURITIES HONG KONG LTD -0.29 17-03-21
688 KGI ASIA LTD -0.33 17-03-21
689 THE HONGKONG AND SHANGHAI BANKING -0.91 17-03-21
690 17-02-22 CITIBANK N.A. 1.77 17-02-21
691 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-21
692 DEUTSCHE BANK AG -1.27 17-02-21
693 17-02-21 CITIBANK N.A. 1.26 17-02-20
694 DEUTSCHE BANK AG -1.26 17-02-20
695 17-01-16 DEUTSCHE BANK AG -0.27 17-01-12
696 17-01-12 DEUTSCHE BANK AG 1.54 17-01-11
697 CITIBANK N.A. -1.54 17-01-11
698 17-01-11 CITIBANK N.A. 1.54 17-01-03
699 DEUTSCHE BANK AG -1.54 17-01-04
700 17-01-03 CITIBANK N.A. 1.90 16-12-30
701 DEUTSCHE BANK AG 1.78 16-12-30
702 SDIC SECURITIES (HONG KONG) LTD 0.66 16-12-20
703 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 16-12-30
704 LUK FOOK SECURITIES (HK) LTD -3.69 16-12-29
705 16-12-29 LUK FOOK SECURITIES (HK) LTD 9.14 16-10-18
706 DBS BANK LTD -9.14 16-11-10
707 16-12-13 DEUTSCHE BANK AG 0.39 16-12-07
708 CITIBANK N.A. -0.34 16-12-12
709 16-12-07 DEUTSCHE BANK AG 0.34 16-12-01
710 CITIBANK N.A. -0.32 16-12-06
711 16-11-29 KINGSTON SECURITIES LTD 1.58 16-11-10
712 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 16-11-28
713 16-11-18 CMB WING LUNG BANK LTD 0.58 16-11-04
714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-11-17
715 16-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 16-08-15
716 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 16-08-15
717 16-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-08-11
718 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 16-08-05
719 16-04-20 ABCI SECURITIES CO LTD -0.52 15-11-19
720 16-04-19 CMB WING LUNG BANK LTD 0.90
721 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-18
722 16-04-13 CITIBANK N.A. -0.27 16-04-12
723 16-04-12 CITIBANK N.A. -0.55 16-04-11
724 16-03-30 SINOPAC SECURITIES (ASIA) LTD 1.83 16-03-08
725 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-03-29
726 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 16-03-07
727 SINOPAC SECURITIES (ASIA) LTD -2.65 15-10-29
728 16-02-02 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-01
729 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-01-27
730 16-01-27 CITIBANK N.A. 0.67 16-01-26
731 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 16-01-26
732 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 16-01-13
733 KINGSTON SECURITIES LTD -0.97 16-01-12
734 16-01-11 UBS SECURITIES HONG KONG LTD -0.96 15-12-28
735 16-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 15-11-30
736 16-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-12-23
737 15-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 15-12-28
738 15-12-29 DBS BANK LTD 9.14 14-02-21
739 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 15-12-23
740 KINGSTON SECURITIES LTD 1.18 15-12-28
741 JPMORGAN CHASE BANK, NATIONAL 1.13 15-12-02
742 BOCI SECURITIES LTD 0.31 15-12-23
743 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-12-22
744 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-22
745 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 15-12-23
746 BANK OF CHINA (HONG KONG) LTD -0.74 15-12-28
747 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 15-12-28
748 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 15-12-28
749 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-12-21
750 KINGSTON SECURITIES LTD -0.95 15-12-21
751 15-12-21 NANYANG COMMERCIAL BANK LTD 0.26 15-12-16
752 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-12-17
753 15-12-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-12-14
754 15-12-14 KGI ASIA LTD -0.54 15-12-11
755 15-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-11-30
756 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-11-25
757 15-11-11 KINGSTON SECURITIES LTD 0.73 15-11-09
758 15-11-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-11-06
759 15-11-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 14-11-20
760 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 15-10-28
761 15-10-29 SDIC SECURITIES (HONG KONG) LTD -0.33 15-10-27
762 15-10-22 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-20
763 15-10-14 CHINA INDUSTRIAL SECURITIES 0.27 15-10-07
764 15-10-12 UBS SECURITIES HONG KONG LTD 1.30 15-10-08
765 BANK OF CHINA (HONG KONG) LTD -1.33 15-10-09
766 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.51 15-09-21
767 DEUTSCHE BANK AG -0.30 15-09-21
768 15-09-04 KGI ASIA LTD 0.38 15-09-01
769 15-09-01 DEUTSCHE BANK AG -0.26 15-08-26
770 15-08-31 ABCI SECURITIES CO LTD 0.36 15-08-26
771 15-08-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-08-25
772 15-08-12 SDIC SECURITIES (HONG KONG) LTD 0.28 15-08-11
773 BOCI SECURITIES LTD -0.28 15-08-11
774 15-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-07-29
775 15-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 15-07-20
776 UBS SECURITIES HONG KONG LTD -1.53 15-07-20
777 15-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 15-07-16
778 ABCI SECURITIES CO LTD 0.31 15-07-14
779 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 15-07-16
780 UBS SECURITIES HONG KONG LTD -1.41 15-07-16
781 15-07-16 MERRILL LYNCH FAR EAST LTD -0.31 15-07-15
782 15-07-15 CHINA CONSTRUCTION BANK (ASIA) 0.31 15-07-14
783 THE HONGKONG AND SHANGHAI BANKING -0.88 15-07-14
784 15-07-14 CHINA CONSTRUCTION BANK (ASIA) 0.27 15-07-13
785 ORIENT SECURITIES (HONG KONG) LTD -0.25 15-07-13
786 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-07-13
787 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.66 15-07-10
788 ABCI SECURITIES CO LTD 0.47 15-07-08
789 ORIENT SECURITIES (HONG KONG) LTD 0.44 15-07-10
790 CHINA CONSTRUCTION BANK (ASIA) 0.36 15-07-10
791 MERRILL LYNCH FAR EAST LTD 0.28 15-07-10
792 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 15-07-10
793 DEUTSCHE BANK AG -0.52 15-07-10
794 15-07-10 DEUTSCHE BANK AG 0.89 15-07-09
795 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-07-09
796 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-07-09
797 ORIENT SECURITIES (HONG KONG) LTD -0.53 15-07-09
798 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 15-07-09
799 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 15-07-09
800 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.78 15-07-08
801 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-07-08
802 FULBRIGHT SECURITIES LTD 0.35 15-07-08
803 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-07-08
804 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.10 15-07-08
805 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-07
806 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 15-07-06
807 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-07-07
808 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-02
809 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-30
810 UBS SECURITIES HONG KONG LTD -0.50 15-06-30
811 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-19
812 KGI ASIA LTD -0.35 15-06-19
813 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-18
814 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-17
815 ABCI SECURITIES CO LTD -0.60 15-06-17
816 15-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-06-16
817 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-16
818 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 15-06-16
819 ABCI SECURITIES CO LTD -0.89 15-06-11
820 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-06-05
821 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 15-05-28
822 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.84 15-06-04
823 MERRILL LYNCH FAR EAST LTD -0.27 15-06-04
824 SINOPAC SECURITIES (ASIA) LTD -0.84 15-05-07
825 15-06-04 MERRILL LYNCH FAR EAST LTD 0.27 15-06-03
826 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-02
827 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-06-01
828 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-06-01
829 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-01
830 15-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-05-29
831 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-29
832 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-29
833 15-05-29 SDIC SECURITIES (HONG KONG) LTD 0.29 15-05-28
834 15-05-28 DEUTSCHE BANK AG 0.43 15-05-27
835 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-27
836 15-05-20 BNP PARIBAS 0.37 15-05-13
837 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-05-19
838 15-05-19 DEUTSCHE BANK AG 0.32 15-05-18
839 MERRILL LYNCH FAR EAST LTD -0.26 15-05-18
840 15-05-14 MERRILL LYNCH FAR EAST LTD 0.26 15-05-13
841 DEUTSCHE BANK AG -0.28 15-05-13
842 15-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-05-07
843 15-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-05-06
844 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-04
845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 15-05-04
846 15-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 15-04-30
847 15-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-29
848 15-04-29 UBS SECURITIES HONG KONG LTD 0.40 15-04-28
849 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-28
850 15-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-04-27
851 UBS SECURITIES HONG KONG LTD -0.86 15-04-27
852 15-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 15-04-24
853 15-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 15-04-23
854 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-23
855 KGI ASIA LTD 0.34 15-04-23
856 DEUTSCHE BANK AG 0.34 15-04-23
857 CITIBANK N.A. -0.27 15-04-23
858 BANK OF CHINA (HONG KONG) LTD -0.40 15-04-23
859 FIRST SHANGHAI SECURITIES LTD -0.93 15-04-23
860 15-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-04-22
861 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-22
862 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.40 15-04-21
863 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-21
864 NANYANG COMMERCIAL BANK LTD -0.30 15-04-21
865 15-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 15-04-20
866 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-04-20
867 ICBC (ASIA) SECURITIES LTD -0.31 15-04-20
868 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-04-17
869 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 15-04-20
870 15-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 15-04-17
871 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-04-17
872 15-04-17 UBS SECURITIES HONG KONG LTD 1.38 15-04-16
873 INTERACTIVE BROKERS HONG KONG LTD 0.34 15-04-15
874 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-16
875 DEUTSCHE BANK AG 0.27 15-04-16
876 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-16
877 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-16
878 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-04-16
879 ICBC (ASIA) SECURITIES LTD -0.52 15-04-14
880 CHINA INTERNATIONAL CAPITAL CORPORATION -1.10 15-04-16
881 15-04-16 NANYANG COMMERCIAL BANK LTD 0.33 15-04-15
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-15
883 15-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-04-01
884 15-03-13 UBS SECURITIES HONG KONG LTD 0.50 15-03-12
885 FIRST SHANGHAI SECURITIES LTD -0.50 15-03-11
886 15-03-12 UBS SECURITIES HONG KONG LTD 0.76 15-03-11
887 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 15-03-10
888 15-03-09 UBS SECURITIES HONG KONG LTD 1.48 15-03-06
889 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.44 15-03-06
890 15-02-23 KGI ASIA LTD -0.61 15-02-17
891 15-02-09 THE HONGKONG AND SHANGHAI BANKING 1.09 15-02-06
892 BANK OF CHINA (HONG KONG) LTD -1.09 15-02-06
893 15-02-03 DEUTSCHE BANK AG 0.54 15-02-02
894 MERRILL LYNCH FAR EAST LTD -0.54 15-02-02
895 15-02-02 MERRILL LYNCH FAR EAST LTD 0.61 15-01-30
896 DEUTSCHE BANK AG -0.67 15-01-30
897 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-01-29
898 BANK OF CHINA (HONG KONG) LTD 0.38 15-01-29
899 BOCI SECURITIES LTD -0.43 15-01-29
900 15-01-29 BOCI SECURITIES LTD 0.67 15-01-28
901 ICBC (ASIA) SECURITIES LTD -0.33 15-01-28
902 15-01-27 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-26
903 15-01-23 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-01-20
904 15-01-16 UBS SECURITIES HONG KONG LTD 0.34 15-01-15
905 15-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-01-07
906 15-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-01-06
907 15-01-06 KGI ASIA LTD 0.36 15-01-05
908 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-02
909 UBS SECURITIES HONG KONG LTD 0.29 15-01-02
910 DEUTSCHE SECURITIES ASIA LTD -0.52 15-01-02
911 14-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-12-17
912 14-12-05 KINGSTON SECURITIES LTD -0.26 14-12-02
913 14-12-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-12-02
914 14-12-02 SINOPAC SECURITIES (ASIA) LTD 0.60 14-12-01
915 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-01
916 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-12-01
917 14-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-11-28
918 14-11-28 ABCI SECURITIES CO LTD 0.60 14-11-13
919 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-27
920 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 14-11-27
921 14-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-11-26
922 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 14-11-26
923 14-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 14-11-25
924 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 14-11-25
925 14-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-11-24
926 14-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-11-21
927 NANYANG COMMERCIAL BANK LTD 0.26 14-11-21
928 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-21
929 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-11-21
930 BANK OF CHINA (HONG KONG) LTD -0.58 14-11-21
931 14-11-21 DEUTSCHE BANK AG 0.44 14-11-20
932 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-11-20
933 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-11-20
934 14-11-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 14-11-19
935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-19
936 DEUTSCHE BANK AG -0.29 14-11-19
937 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-11-19
938 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-19
939 14-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 14-11-18
940 DEUTSCHE BANK AG 0.27 14-11-18
941 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-18
942 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-11-18
943 14-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-11-17
944 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-11-17
945 14-11-17 BANK OF CHINA (HONG KONG) LTD 0.38 14-11-13
946 KINGSTON SECURITIES LTD 0.29 14-11-12
947 DEUTSCHE BANK AG 0.29 14-11-14
948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-14
949 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-11-14
950 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-09-19
951 14-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 14-11-13
952 14-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.46 14-11-12
953 CHINA INTERNATIONAL CAPITAL CORPORATION -1.46 14-11-12
954 14-11-12 SINOPAC SECURITIES (ASIA) LTD 0.67 14-11-11
955 DEUTSCHE BANK AG 0.38 14-11-11
956 CHINA INDUSTRIAL SECURITIES -0.25 14-11-11
957 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 14-11-11
958 14-11-11 SINOPAC SECURITIES (ASIA) LTD 1.15 14-11-10
959 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 14-11-10
960 14-11-10 SINOPAC SECURITIES (ASIA) LTD 0.71 14-11-04
961 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-11-07
962 14-11-06 UBS SECURITIES HONG KONG LTD 2.93 14-11-04
963 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-05
964 CHINA INTERNATIONAL CAPITAL CORPORATION -2.92 14-10-21
965 14-11-04 SINOPAC SECURITIES (ASIA) LTD 0.37 14-11-03
966 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-11-03
967 14-11-03 SINOPAC SECURITIES (ASIA) LTD 0.37 14-10-31
968 ICBC (ASIA) SECURITIES LTD -0.29 14-10-31
969 14-10-31 SINOPAC SECURITIES (ASIA) LTD 0.37 14-10-30
970 14-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-10-21
971 14-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-21
972 14-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-10-20
973 14-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-10-17
974 14-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-10-16
975 14-10-16 SINOPAC SECURITIES (ASIA) LTD 0.73 14-10-15
976 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-10-14
977 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-15
978 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 14-10-15
979 14-10-15 SINOPAC SECURITIES (ASIA) LTD 0.32 14-10-14
980 14-10-14 SINOPAC SECURITIES (ASIA) LTD 0.31 14-10-13
981 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 14-10-13
982 14-10-13 SINOPAC SECURITIES (ASIA) LTD 0.42 14-10-10
983 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-10-10
984 14-10-09 ABCI SECURITIES CO LTD 0.64 14-10-08
985 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-10-08
986 14-10-06 SINOPAC SECURITIES (ASIA) LTD 0.37 14-10-03
987 14-09-29 SINOPAC SECURITIES (ASIA) LTD 0.33 14-09-26
988 14-09-26 SINOPAC SECURITIES (ASIA) LTD 0.41
989 CITIBANK N.A. -0.37 14-09-23
990 14-09-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 14-09-24
991 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.77 14-09-24
992 14-09-22 ABCI SECURITIES CO LTD 0.37 14-09-12
993 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-09-19
994 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-17
995 14-09-17 CHINA INDUSTRIAL SECURITIES 1.28 14-09-05
996 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.28 14-09-12
997 14-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 14-09-08
998 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 14-09-04
999 14-09-05 BANK OF CHINA (HONG KONG) LTD 0.34 14-09-04
1000 14-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 14-09-03
1001 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-09-01
1002 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.73 14-09-03
1003 14-09-02 FIRST SHANGHAI SECURITIES LTD 0.30 14-09-01
1004 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-09-01
1005 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-09-01
1006 14-09-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-08-29
1007 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-08-29
1008 14-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 14-08-28
1009 14-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 14-08-25
1010 14-08-15 SDIC SECURITIES (HONG KONG) LTD -0.27 14-08-14
1011 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 14-08-13
1012 ICBC (ASIA) SECURITIES LTD -0.28 14-08-13
1013 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-13
1014 14-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 14-08-08
1015 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 14-08-12
1016 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 14-08-08
1017 BANK OF CHINA (HONG KONG) LTD 0.50 14-08-12
1018 ICBC (ASIA) SECURITIES LTD 0.32 14-08-11
1019 WELL LINK SECURITIES LTD 0.28 14-08-08
1020 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-08-12
1021 EMPEROR SECURITIES LTD -0.57 14-08-08
1022 DEUTSCHE BANK AG -3.38 14-08-08
1023 14-08-08 DEUTSCHE BANK AG 3.40 14-07-11
1024 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 14-08-06
1025 THE HONGKONG AND SHANGHAI BANKING 1.39 14-08-07
1026 KGI ASIA LTD 1.30 14-08-01
1027 SDIC SECURITIES (HONG KONG) LTD 0.78 14-07-30
1028 EMPEROR SECURITIES LTD 0.63 14-08-05
1029 LUK FOOK SECURITIES (HK) LTD 0.44 14-08-01
1030 BOCI SECURITIES LTD 0.37 14-08-07
1031 FIRST SHANGHAI SECURITIES LTD 0.36 14-07-31
1032 FULBRIGHT SECURITIES LTD -0.25 14-07-28
1033 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-08-01
1034 NANYANG COMMERCIAL BANK LTD -0.26 14-08-07
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-08-07
1036 MERRILL LYNCH FAR EAST LTD -0.31 14-08-07
1037 EAST ASIA SECURITIES CO LTD -0.33 14-08-07
1038 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 14-08-07
1039 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 14-08-01
1040 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 14-08-07
1041 ICBC (ASIA) SECURITIES LTD -0.72 14-08-05
1042 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-08-07
1043 BANK OF CHINA (HONG KONG) LTD -1.15 14-08-07
1044 CHINA GALAXY INTERNATIONAL SECURITIES -1.81 14-07-30
1045 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 14-08-05
1046 14-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-08-04
1047 14-07-31 BANK OF CHINA (HONG KONG) LTD 0.39 14-07-30
1048 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 14-07-30
1049 EVERBRIGHT SECURITIES INVESTMENT -0.78 14-07-30
1050 14-07-30 BANK OF CHINA (HONG KONG) LTD 0.25 14-07-29
1051 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 14-07-29
1052 14-07-29 BANK OF CHINA (HONG KONG) LTD 0.32 14-07-28
1053 EMPEROR SECURITIES LTD -0.28 14-07-28
1054 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-28
1055 14-07-28 ICBC (ASIA) SECURITIES LTD 0.30 14-07-25
1056 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 14-07-23
1057 14-07-25 FULBRIGHT SECURITIES LTD 0.31 14-07-24
1058 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-07-24
1059 EMPEROR SECURITIES LTD -0.28 14-07-24
1060 14-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 14-07-22
1061 BANK OF CHINA (HONG KONG) LTD -0.33 14-07-22
1062 14-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 14-07-18
1063 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-07-18
1064 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 14-07-18
1065 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-07-18
1066 BANK OF CHINA (HONG KONG) LTD -0.26 14-07-18
1067 THE HONGKONG AND SHANGHAI BANKING -0.76 14-07-18
1068 14-07-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.24 14-07-17
1069 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 14-07-11
1070 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-07-17
1071 SDIC SECURITIES (HONG KONG) LTD -1.12 14-07-17
1072 14-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-07-16
1073 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-16
1074 THE HONGKONG AND SHANGHAI BANKING 0.25 14-07-16
1075 INTERACTIVE BROKERS HONG KONG LTD -0.30 14-07-16
1076 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-07-16
1077 ICBC (ASIA) SECURITIES LTD -0.56 14-07-16
1078 14-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.47 14-07-15
1079 ICBC (ASIA) SECURITIES LTD -0.48 14-07-15
1080 14-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-07-14
1081 ICBC (ASIA) SECURITIES LTD 0.31 14-07-14
1082 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-07-14
1083 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-07-14
1084 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-07-11
1085 14-07-14 ICBC (ASIA) SECURITIES LTD 0.95 14-07-11
1086 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-07-11
1087 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-11
1088 KGI ASIA LTD -0.55 14-07-11
1089 14-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 14-07-10
1090 ICBC (ASIA) SECURITIES LTD 0.32 14-07-10
1091 EVERBRIGHT SECURITIES INVESTMENT 0.29 14-07-10
1092 14-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 14-07-09
1093 ICBC (ASIA) SECURITIES LTD 0.37 14-06-16
1094 BANK OF CHINA (HONG KONG) LTD 0.35 14-07-09
1095 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 14-07-09
1096 DEUTSCHE BANK AG -0.50 14-07-09
1097 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 14-07-09
1098 14-07-09 DEUTSCHE BANK AG 0.81 14-07-08
1099 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 14-07-08
1100 BANK OF CHINA (HONG KONG) LTD 0.29 14-07-08
1101 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-07-08
1102 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 14-07-08
1103 MERRILL LYNCH FAR EAST LTD -0.43 14-07-08
1104 LUK FOOK SECURITIES (HK) LTD -0.55 14-05-02
1105 KGI ASIA LTD -0.60 14-07-08
1106 THE HONGKONG AND SHANGHAI BANKING -1.10 14-07-08
1107 14-07-08 EMPEROR SECURITIES LTD 0.39 14-07-02
1108 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-07-07
1109 MERRILL LYNCH FAR EAST LTD 0.30 14-07-07
1110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-07-04
1111 THE HONGKONG AND SHANGHAI BANKING -0.55 14-07-07
1112 DEUTSCHE BANK AG -1.10 14-07-07
1113 14-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-07-04
1114 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-07-02
1115 DEUTSCHE BANK AG -0.86 14-07-04
1116 14-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 14-07-03
1117 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-03
1118 14-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-07-02
1119 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-02
1120 I-ACCESS INVESTORS LTD 0.26 14-06-25
1121 DEUTSCHE BANK AG -2.33 14-07-02
1122 14-07-02 EMPEROR SECURITIES LTD 0.74 14-05-09
1123 DEUTSCHE BANK AG -0.25 14-06-30
1124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-06-20
1125 14-06-23 CHINA GALAXY INTERNATIONAL SECURITIES 5.48 14-06-10
1126 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.48 14-06-19
1127 14-06-16 DEUTSCHE BANK AG 4.68 14-05-15
1128 MERRILL LYNCH FAR EAST LTD -4.77 14-06-13
1129 14-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-06-11
1130 14-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-05-09
1131 14-05-15 MERRILL LYNCH FAR EAST LTD 0.27 14-05-13
1132 DEUTSCHE BANK AG -0.28 14-04-07
1133 14-04-30 LUK FOOK SECURITIES (HK) LTD 0.26 14-04-29
1134 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 14-04-24
1135 14-04-08 MERRILL LYNCH FAR EAST LTD 5.29 14-04-07
1136 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 14-04-07
1137 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 14-04-01
1138 THE HONGKONG AND SHANGHAI BANKING -6.68 14-04-07
1139 14-04-07 DEUTSCHE BANK AG -0.38 14-04-04
1140 14-04-04 DEUTSCHE BANK AG 0.38 14-04-03
1141 ABCI SECURITIES CO LTD 0.32 14-04-03
1142 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-03
1143 CITIBANK N.A. -0.38 14-04-01
1144 14-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.76 14-04-02
1145 ICBC (ASIA) SECURITIES LTD -1.71 14-04-02
1146 14-04-01 ABCI SECURITIES CO LTD -0.28 14-03-31
1147 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-31
1148 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-28
1149 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-27
1150 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-26
1151 14-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-03-25
1152 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-25
1153 14-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 14-03-24
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-24
1155 THE HONGKONG AND SHANGHAI BANKING -0.58 14-03-24
1156 14-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-03-14
1157 14-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-19
1158 14-03-19 ORIENT SECURITIES (HONG KONG) LTD 0.28 14-03-18
1159 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-18
1160 14-03-18 FIRST SHANGHAI SECURITIES LTD -0.41 14-03-17
1161 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-03-13
1162 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-13
1163 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-11
1164 KGI ASIA LTD -0.26 14-03-11
1165 14-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-03-07
1166 KGI ASIA LTD -0.31 14-03-10
1167 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 14-03-06
1168 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-06
1169 FIRST SHANGHAI SECURITIES LTD -0.72 14-03-06
1170 KGI ASIA LTD -0.79 14-03-06
1171 14-03-06 BANK OF CHINA (HONG KONG) LTD 0.67 14-03-05
1172 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-05
1173 WIN WONG SECURITIES LTD 0.26 11-04-08
1174 KGI ASIA LTD -0.26 14-03-05
1175 DEUTSCHE BANK AG -0.41 14-03-03
1176 14-03-05 KGI ASIA LTD -0.27 14-03-04
1177 14-03-04 CITIBANK N.A. 1.19 14-03-03
1178 CITIGROUP GLOBAL MARKETS ASIA LTD -1.19 14-03-03
1179 14-03-03 CITIGROUP GLOBAL MARKETS ASIA LTD 1.34 12-01-27
1180 THE HONGKONG AND SHANGHAI BANKING 0.42 14-02-28
1181 DEUTSCHE BANK AG -0.29 14-02-27
1182 CITIBANK N.A. -1.34 14-02-28
1183 14-02-28 KGI ASIA LTD 0.48 14-02-27
1184 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-27
1185 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.89 14-02-27
1186 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.84 14-02-26
1187 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-02-26
1188 14-02-26 FIRST SHANGHAI SECURITIES LTD 0.62 14-02-21
1189 CHIEF SECURITIES LTD -0.29 14-02-24
1190 14-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-02-20
1191 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-20
1192 DBS BANK LTD -1.22 14-02-20
1193 14-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-02-14
1194 ABCI SECURITIES CO LTD 0.37 14-02-10
1195 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 14-02-19
1196 DBS BANK LTD -0.32 14-02-18
1197 THE HONGKONG AND SHANGHAI BANKING -1.03 14-02-19
1198 14-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-02-11
1199 DBS BANK LTD -0.27 14-02-05
1200 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-02-04
1201 DBS BANK LTD -0.62 14-02-04
1202 14-02-04 FIRST SHANGHAI SECURITIES LTD 0.33 14-01-28
1203 DBS BANK LTD -0.36 14-01-28
1204 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.46 14-01-27
1205 14-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 14-01-24
1206 DBS BANK LTD -0.33 13-05-06
1207 14-01-24 KGI ASIA LTD -0.29 14-01-23
1208 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 13-12-09
1209 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-21
1210 14-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-01-20
1211 14-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 13-12-04
1212 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-01-10
1213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-01-16
1214 14-01-10 CITIBANK N.A. 1.17 14-01-09
1215 DEUTSCHE BANK AG -1.17 14-01-09
1216 14-01-09 DEUTSCHE BANK AG 1.17 13-11-19
1217 CITIBANK N.A. -1.17 13-12-30
1218 14-01-06 FIRST SHANGHAI SECURITIES LTD 0.30 13-12-23
1219 13-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-12-18
1220 13-12-10 ICBC (ASIA) SECURITIES LTD 0.44 13-12-02
1221 FIRST SHANGHAI SECURITIES LTD -0.48 13-12-09
1222 13-11-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.65 13-11-22
1223 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 13-11-21
1224 13-11-19 CITIBANK N.A. 1.17 13-10-18
1225 DEUTSCHE BANK AG -0.93 13-11-11
1226 13-11-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 13-11-01
1227 REALINK FINANCIAL TRADE LTD 0.31 13-11-14
1228 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.82 13-11-13
1229 13-11-14 FIRST SHANGHAI SECURITIES LTD 0.46 13-10-29
1230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-11-13
1231 13-10-29 FIRST SHANGHAI SECURITIES LTD 1.22 13-10-21
1232 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.24 13-09-06
1233 13-10-16 DEUTSCHE BANK AG 0.63 13-10-15
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-15
1235 13-10-11 DEUTSCHE BANK AG 1.33 13-10-08
1236 MERRILL LYNCH FAR EAST LTD -0.61 13-08-27
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-10-08
1238 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-10-04
1239 DEUTSCHE BANK AG -0.94 13-10-04
1240 13-10-04 DEUTSCHE BANK AG 0.95 13-09-27
1241 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 13-09-23
1242 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-02
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 13-09-27
1244 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-09-18
1245 DEUTSCHE BANK AG -0.78 13-09-18
1246 13-09-25 SDIC SECURITIES (HONG KONG) LTD 0.34 13-03-11
1247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-09-23
1248 13-09-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.63 13-09-19
1249 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-19
1250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-09-18
1251 13-09-16 DEUTSCHE BANK AG 0.84 13-09-13
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 13-09-13
1253 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-09-11
1254 DEUTSCHE BANK AG -1.02 13-09-11
1255 13-09-11 DEUTSCHE BANK AG 0.71 13-09-10
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-09-10
1257 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-04
1258 13-09-03 FIRST SHANGHAI SECURITIES LTD 0.62 13-08-26
1259 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 13-09-02
1260 13-08-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 13-08-29
1261 13-08-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 13-08-26
1262 13-08-21 THE HONGKONG AND SHANGHAI BANKING 9.00 13-08-13
1263 MERRILL LYNCH FAR EAST LTD -9.00 13-08-06
1264 13-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 13-08-19
1265 13-08-02 DEUTSCHE BANK AG 0.55 13-08-01
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-08-01
1267 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-07-24
1268 DEUTSCHE BANK AG -0.55 13-07-24
1269 13-07-24 DEUTSCHE BANK AG 0.60 13-07-23
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-07-23
1271 13-07-23 DEUTSCHE BANK AG 0.58 13-07-22
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-07-22
1273 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-07-19
1274 DEUTSCHE BANK AG -1.14 13-07-19
1275 13-07-18 THE HONGKONG AND SHANGHAI BANKING 1.21 13-07-08
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 13-05-27
1277 13-07-15 DEUTSCHE BANK AG 0.60 13-07-12
1278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-07-12
1279 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-11
1280 DEUTSCHE BANK AG -0.34 13-07-11
1281 13-07-11 DEUTSCHE BANK AG 0.60 13-07-10
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-07-10
1283 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-09
1284 DEUTSCHE BANK AG -0.26 13-07-09
1285 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-07-08
1286 DEUTSCHE BANK AG -0.60 13-07-08
1287 13-07-08 DEUTSCHE BANK AG 0.57 13-07-05
1288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-07-05
1289 13-07-05 DEUTSCHE BANK AG 0.60 13-06-28
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-06-28
1291 13-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-03-21
1292 DEUTSCHE BANK AG -1.03 13-06-10
1293 13-06-10 DEUTSCHE BANK AG 1.03 11-03-02
1294 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-07
1295 13-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 13-05-16
1296 13-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 13-05-02
1297 DBS BANK LTD -0.26 13-04-30
1298 13-04-30 DBS BANK LTD 0.26 12-06-27
1299 BOCI SECURITIES LTD -0.26 13-04-23
1300 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-20
1301 CHIEF SECURITIES LTD -0.37 13-01-30
1302 13-01-25 CHINA MERCHANTS BANK CO LTD -0.31 13-01-24
1303 FIRST SHANGHAI SECURITIES LTD -0.37 13-01-24
1304 13-01-24 FIRST SHANGHAI SECURITIES LTD -0.27 13-01-23
1305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 13-01-23
1306 13-01-17 KGI ASIA LTD 1.95 13-01-16
1307 BOCOM INTERNATIONAL SECURITIES LTD -1.88 13-01-11
1308 12-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 12-10-15
1309 FIRST SHANGHAI SECURITIES LTD -0.37 12-11-23
1310 12-11-13 ICBC (ASIA) SECURITIES LTD 0.28 12-10-22
1311 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-05
1312 FIRST SHANGHAI SECURITIES LTD -0.28 12-10-05
1313 12-10-04 ICBC (ASIA) SECURITIES LTD 0.40 12-09-27
1314 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 12-10-03
1315 12-09-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 12-09-13
1316 BANK OF CHINA (HONG KONG) LTD -0.98 12-09-25
1317 12-09-24 FIRST SHANGHAI SECURITIES LTD 0.26 12-06-14
1318 12-09-05 CITIBANK N.A. 0.37 12-07-16
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-08
1320 12-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 11-10-25
1321 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 12-04-19
1322 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-06-14
1323 HANG SENG SECURITIES LTD -0.64 12-06-13
1324 12-06-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 12-06-12
1325 12-05-28 MERRILL LYNCH FAR EAST LTD 1.20 12-05-22
1326 THE HONGKONG AND SHANGHAI BANKING -1.22 12-05-25
1327 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.21 12-05-21
1328 MERRILL LYNCH FAR EAST LTD -1.21 12-05-16
1329 12-04-19 FIRST SHANGHAI SECURITIES LTD 0.35 12-04-16
1330 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 12-04-05
1331 12-04-05 MERRILL LYNCH FAR EAST LTD 1.06 12-03-30
1332 THE HONGKONG AND SHANGHAI BANKING -1.06 12-03-30
1333 12-03-22 THE HONGKONG AND SHANGHAI BANKING 1.02 12-03-21
1334 ORIENTAL PATRON SECURITIES LTD -1.02 12-03-16
1335 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-16
1336 12-03-19 WIN SECURITIES LTD 0.50 11-12-19
1337 UNITED WORLD ONLINE LTD -0.50 12-03-13
1338 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.66 12-03-15
1339 ORIENTAL PATRON SECURITIES LTD -0.77 12-03-07
1340 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-13
1341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-03-13
1342 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-03-08
1343 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-12
1344 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-09
1345 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-08
1346 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-07
1347 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-03-07
1348 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 12-03-07
1349 12-03-07 BOCI SECURITIES LTD 0.30 12-03-06
1350 DBS BANK LTD -0.51 12-03-06
1351 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 12-01-26
1352 12-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-03-02
1353 12-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-03-01
1354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-03-01
1355 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-28
1356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-02-28
1357 12-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.39 12-01-13
1358 CITIGROUP GLOBAL MARKETS ASIA LTD -2.32 12-01-26
1359 12-01-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6.46 12-01-19
1360 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.51 12-01-18
1361 CITIGROUP GLOBAL MARKETS ASIA LTD 2.32
1362 ORIENTAL PATRON SECURITIES LTD 1.83 12-01-03
1363 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.46 11-08-04
1364 THE HONGKONG AND SHANGHAI BANKING -14.89 12-01-19
1365 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-24
1366 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-11-08
1367 11-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-09-21
1368 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
1369 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.82
1370 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.82 11-03-02
1371 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-30
1372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-27
1373 11-06-15 FIRST SHANGHAI SECURITIES LTD 0.41 11-06-13
1374 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 11-03-29
1375 11-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.15 10-10-28
1376 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 11-05-26
1377 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-26
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-05-25
1379 11-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 11-03-02
1380 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 11-04-14
1381 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-18
1382 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-04-14
1383 BANK OF SINGAPORE LTD -0.37 11-03-02
1384 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-22
1385 11-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-03-07
1386 11-03-02 REALINK FINANCIAL TRADE LTD 0.30 11-02-14
1387 THE HONGKONG AND SHANGHAI BANKING -0.76 11-02-14
1388 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-18
1389 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-14
1390 11-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-01-11
1391 10-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-12-17
1392 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-17
1393 10-12-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.02 10-12-14
1394 HAITONG INTERNATIONAL SECURITIES CO LTD -2.01 10-12-14
1395 10-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 10-11-26
1396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-11-29
1397 10-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 10-11-24
1398 10-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-11-15
1399 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-09
1400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-11-09
1401 10-11-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-11-02
1402 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-03
1403 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-01
1404 10-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 10-10-27
1405 DBS BANK LTD 0.37 10-10-18
1406 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-27
1407 10-10-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-10-26
1408 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-26
1409 10-10-21 BOCI SECURITIES LTD 0.35 10-10-20
1410 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-10-20
1411 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-20
1412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-10-20
1413 10-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 10-10-15
1414 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-14
1415 10-10-14 DBS BANK LTD 0.26 10-10-13
1416 10-10-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-10-07
1417 10-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-10-11
1418 10-10-07 THE HONGKONG AND SHANGHAI BANKING -0.62 10-10-06
1419 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.66 10-10-05
1420 10-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-09-28
1421 10-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-09-17
1422 10-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-09-16
1423 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-16
1424 10-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-09-14
1425 10-09-07 BANK OF SINGAPORE LTD 0.29
1426 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-06
1427 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-03
1428 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-01
1429 10-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 10-08-30
1430 FIRST SHANGHAI SECURITIES LTD -0.50 10-08-27
1431 10-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-08-27
1432 10-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-08-26
1433 10-08-24 FIRST SHANGHAI SECURITIES LTD -0.32 10-08-23
1434 10-08-20 FIRST SHANGHAI SECURITIES LTD -0.27 10-08-19
1435 10-08-17 CITIBANK N.A. -0.25 10-08-16
1436 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-16
1437 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-13
1438 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-12
1439 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-10
1440 10-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-08-06
1441 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-09
1442 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-06
1443 10-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-08-02
1444 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-03
1445 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-07-30
1446 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-07-30
1447 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-30
1448 10-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-07-27
1449 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-29
1450 10-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-07-28
1451 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-28
1452 10-07-28 DBS BANK LTD 0.84 10-07-23
1453 BANK OF CHINA (HONG KONG) LTD 0.26 10-07-27
1454 MASTERLINK SECURITIES (HONG KONG) -0.37 10-07-22
1455 THE HONGKONG AND SHANGHAI BANKING -1.29 10-07-27
1456 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-26
1457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-07-26
1458 10-07-26 MERRILL LYNCH FAR EAST LTD 7.57 10-07-23
1459 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-07-14
1460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-07-23
1461 CITIBANK N.A. -7.61 10-07-21
1462 10-07-23 DBS BANK LTD 0.37 10-07-21
1463 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-22
1464 10-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-07-21
1465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-07-20
1466 10-07-21 DBS BANK LTD 0.73 10-07-16
1467 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-07-20
1468 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-20
1469 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-19
1470 10-07-19 MERRILL LYNCH FAR EAST LTD 0.27 10-07-16
1471 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-16
1472 10-07-16 DBS BANK LTD 0.31 10-07-14
1473 MERRILL LYNCH FAR EAST LTD 0.27 10-07-15
1474 CITIBANK N.A. -0.37 10-07-15
1475 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-15
1476 10-07-14 DBS BANK LTD 0.40 10-07-13
1477 BANK OF CHINA (HONG KONG) LTD -0.29 10-07-13
1478 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-13
1479 10-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-07-05
1480 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-07-05
1481 BANK OF CHINA (HONG KONG) LTD -0.36 10-07-05
1482 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-30
1483 CITIBANK N.A. -0.32 10-07-02
1484 10-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-06-30
1485 10-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-06-29
1486 10-06-24 DBS BANK LTD 0.26
1487 10-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-06-21
1488 10-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 10-06-18
1489 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-14
1490 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-07
1491 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-06-11
1492 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-06-07
1493 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 10-06-04
1494 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.56 10-06-04
1495 10-06-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.43 10-06-02
1496 10-06-02 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.48 10-05-28
1497 HANG SENG SECURITIES LTD -0.35 10-06-01
1498 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-25
1499 10-05-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 10-05-17
1500 10-05-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-05-11
1501 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-11
1502 10-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 10-04-23
1503 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-05
1504 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 10-05-04
1505 THE HONGKONG AND SHANGHAI BANKING -1.35 10-05-04
1506 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.19 10-05-03
1507 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 10-04-30
1508 10-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-04-29
1509 CITIBANK N.A. -0.31 10-04-29
1510 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-28
1511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-04-27
1512 CITIBANK N.A. -0.35 10-04-28
1513 10-04-28 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.47 10-04-27
1514 CITIBANK N.A. -0.37 10-04-27
1515 10-04-27 CITIBANK N.A. -0.51 10-04-26
1516 10-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-04-21
1517 CITIBANK N.A. -0.71 10-04-23
1518 10-04-22 CITIBANK N.A. -0.26 10-04-21
1519 10-04-21 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.40 09-08-03
1520 CITIBANK N.A. -0.26 10-04-20
1521 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-04-15
1522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-04-20
1523 10-04-19 EMPEROR SECURITIES LTD 0.37 10-04-16
1524 CITIBANK N.A. -0.33 10-04-16
1525 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-15
1526 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-04-15
1527 CITIBANK N.A. -0.71 10-04-15
1528 10-04-15 CITIBANK N.A. -0.38 10-04-13
1529 10-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 10-04-12
1530 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-12
1531 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-09
1532 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-04-09
1533 THE HONGKONG AND SHANGHAI BANKING -0.89 10-04-09
1534 10-04-09 BOCI SECURITIES LTD 0.41 10-04-08
1535 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 10-03-15
1536 THE HONGKONG AND SHANGHAI BANKING -1.04 10-04-08
1537 10-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-07
1538 10-04-07 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.52 10-04-01
1539 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-04-01
1540 FIRST SHANGHAI SECURITIES LTD -0.29 10-04-01
1541 BANK OF CHINA (HONG KONG) LTD -0.32 10-04-01
1542 10-03-24 BOCI SECURITIES LTD 0.27 10-03-23
1543 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-03-23
1544 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-18
1545 10-03-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 10-03-17
1546 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-17
1547 10-03-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-03-15
1548 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-15
1549 10-03-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.37 10-03-12
1550 THE HONGKONG AND SHANGHAI BANKING -0.79 10-03-12
1551 10-03-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.45 10-03-11
1552 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-11
1553 10-03-11 CHIEF SECURITIES LTD 0.29 10-03-10
1554 THE HONGKONG AND SHANGHAI BANKING -0.68 10-03-10
1555 10-03-10 HANG SENG SECURITIES LTD 0.47 10-03-04
1556 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 10-03-08
1557 THE HONGKONG AND SHANGHAI BANKING -0.93 10-03-09
1558 10-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-03-08
1559 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-08
1560 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-05
1561 10-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-04
1562 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-04
1563 10-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-03
1564 10-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-02-25
1565 THE HONGKONG AND SHANGHAI BANKING -0.38 10-02-22
1566 10-02-09 DBS VICKERS (HONG KONG) LTD -0.27 10-02-08
1567 10-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-02-05
1568 DBS VICKERS (HONG KONG) LTD -0.29 10-02-04
1569 09-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-12-29
1570 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-29
1571 09-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-12-18
1572 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-11
1573 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-18
1574 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-17
1575 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-22
1576 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-21
1577 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-15
1578 09-10-05 THE HONGKONG AND SHANGHAI BANKING 1.04 09-09-30
1579 BANK OF CHINA (HONG KONG) LTD -0.57 09-09-30
1580 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-10
1581 CMB INTERNATIONAL CAPITAL CORPORATION -0.62 09-05-20
1582 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-06
1583 09-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 09-05-08
1584 09-07-28 THE HONGKONG AND SHANGHAI BANKING 1.14 09-07-27
1585 BOCI SECURITIES LTD -0.71 09-07-27
1586 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-21
1587 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-17
1588 BANK OF CHINA (HONG KONG) LTD -0.38 09-07-17
1589 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-16
1590 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-15
1591 EAST ASIA SECURITIES CO LTD -0.28 09-07-14
1592 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-13
1593 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-06
1594 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.37 09-07-03
1595 UNICORN SECURITIES CO LTD -0.29 09-06-26
1596 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-17
1597 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-11
1598 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-10
1599 09-06-09 DBS VICKERS (HONG KONG) LTD 0.37 09-06-05
1600 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-06-08
1601 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-05
1602 UNICORN SECURITIES CO LTD -0.29 09-06-05
1603 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-04
1604 UNICORN SECURITIES CO LTD 0.31 09-06-04
1605 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.59 09-06-03
1606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-06-03
1607 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-02
1608 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-01
1609 THE HONGKONG AND SHANGHAI BANKING -0.49 09-06-01
1610 09-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-05-29
1611 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-29
1612 BOCI SECURITIES LTD -0.26 09-05-29
1613 09-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-05-27
1614 BOCI SECURITIES LTD -0.52 09-05-27
1615 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-26
1616 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-25
1617 09-05-25 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.53 09-04-27
1618 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 09-04-24
1619 PRUDENTIAL BROKERAGE LTD 0.26
1620 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-22
1621 BANK OF CHINA (HONG KONG) LTD -1.06 09-05-22
1622 09-05-20 CMB INTERNATIONAL CAPITAL CORPORATION 0.62 09-05-05
1623 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-05-19
1624 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-12
1625 BOCI SECURITIES LTD -0.31 09-05-11
1626 09-05-08 BANK OF CHINA (HONG KONG) LTD 1.00 09-05-07
1627 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-05-05
1628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 09-05-07
1629 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-29
1630 09-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-04-28
1631 09-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.40 09-04-27
1632 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-04-06
1633 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-27
1634 09-04-27 BOCI SECURITIES LTD 2.74 09-04-24
1635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.66 09-04-24
1636 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-21
1637 09-04-21 HANG SENG SECURITIES LTD -0.26 09-04-20
1638 09-04-20 HANG SENG SECURITIES LTD -0.35 09-04-17
1639 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-04-16
1640 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-16
1641 09-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-04-15
1642 THE HONGKONG AND SHANGHAI BANKING -0.91 09-04-15
1643 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-14
1644 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-08
1645 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-07
1646 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-06
1647 09-04-06 UNITED WORLD ONLINE LTD 0.46 09-04-03
1648 09-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-04-02
1649 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-04-02
1650 09-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-04-01
1651 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-01
1652 09-04-01 HANG SENG SECURITIES LTD -0.28 09-03-31
1653 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-27
1654 09-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 09-03-25
1655 EAST ASIA SECURITIES CO LTD 0.62 09-03-19
1656 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-03-25
1657 THE HONGKONG AND SHANGHAI BANKING -1.92 09-03-25
1658 09-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 09-03-24
1659 FIRST SHANGHAI SECURITIES LTD -0.50 09-03-24
1660 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-24
1661 09-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-03-20
1662 THE HONGKONG AND SHANGHAI BANKING -0.68 09-03-23
1663 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-13
1664 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.85 09-03-12
1665 BANK OF CHINA (HONG KONG) LTD -0.98 09-03-12
1666 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-11
1667 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-10
1668 09-03-10 FIRST SHANGHAI SECURITIES LTD 0.29 09-02-17
1669 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-09
1670 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-06
1671 09-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-03-02
1672 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-02
1673 09-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-02-26
1674 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-26
1675 09-02-25 EAST ASIA SECURITIES CO LTD 0.37 09-02-24
1676 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-24
1677 09-02-24 EAST ASIA SECURITIES CO LTD 0.37 09-01-09
1678 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-23
1679 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-02-17
1680 09-02-17 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-16
1681 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-01-29
1682 THE HONGKONG AND SHANGHAI BANKING -0.88 09-02-16
1683 09-02-12 BANK OF CHINA (HONG KONG) LTD 0.43 09-02-11
1684 THE HONGKONG AND SHANGHAI BANKING -0.73 09-02-11
1685 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-09
1686 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-05
1687 08-12-30 BANK OF CHINA (HONG KONG) LTD 0.32 08-12-29
1688 08-12-29 BANK OF CHINA (HONG KONG) LTD 0.47 08-12-23
1689 THE HONGKONG AND SHANGHAI BANKING -0.56 08-12-23
1690 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-18
1691 08-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-16
1692 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.72 08-12-12
1693 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.54 08-12-09
1694 THE HONGKONG AND SHANGHAI BANKING -0.73 08-12-08
1695 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-04
1696 08-11-21 FIRST SHANGHAI SECURITIES LTD 0.30 08-11-19
1697 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-12
1698 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-11
1699 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-05
1700 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-04
1701 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-29
1702 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-16
1703 08-10-09 YARDLEY SECURITIES LTD -0.26 08-09-29
1704 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-08
1705 08-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-09-17
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-10
1707 08-09-17 YARDLEY SECURITIES LTD 0.27 08-09-12
1708 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-16
1709 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-05
1710 08-08-28 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-27
1711 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-01
1712 08-07-17 RHB SECURITIES HONG KONG LTD -0.29 08-07-16
1713 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-15
1714 RHB SECURITIES HONG KONG LTD -0.51 07-10-17
1715 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-27
1716 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 08-03-28
1717 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
1718 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-23
1719 08-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-20
1720 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
1721 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-05
1722 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-04
1723 08-05-27 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-26
1724 08-05-26 CITIBANK N.A. 0.36 08-05-19
1725 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-23
1726 08-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-05-21
1727 THE HONGKONG AND SHANGHAI BANKING -0.53 08-05-21
1728 08-05-20 FIRST SHANGHAI SECURITIES LTD -0.36 08-05-19
1729 08-05-14 BANK OF CHINA (HONG KONG) LTD 0.25 08-05-13
1730 THE HONGKONG AND SHANGHAI BANKING -1.05 08-05-13
1731 08-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-05-09
1732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-05-09
1733 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-08
1734 08-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 08-04-28
1735 FIRST SHANGHAI SECURITIES LTD -0.36 08-04-28
1736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-04-28
1737 08-04-28 FIRST SHANGHAI SECURITIES LTD -0.32 08-04-25
1738 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-24
1739 FIRST SHANGHAI SECURITIES LTD -1.17 08-04-24
1740 08-04-22 FIRST SHANGHAI SECURITIES LTD -0.40 08-04-21
1741 08-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-18
1742 08-04-03 FIRST SHANGHAI SECURITIES LTD 0.38 08-04-02
1743 08-04-02 FIRST SHANGHAI SECURITIES LTD 0.61 08-04-01
1744 08-04-01 FIRST SHANGHAI SECURITIES LTD 0.51 08-03-31
1745 08-03-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 08-03-19
1746 08-03-26 FIRST SHANGHAI SECURITIES LTD 0.37 08-03-25
1747 08-03-20 FIRST SHANGHAI SECURITIES LTD 0.93 08-03-19
1748 THE HONGKONG AND SHANGHAI BANKING -0.73 08-03-19
1749 08-03-19 FIRST SHANGHAI SECURITIES LTD 0.63 08-03-18
1750 THE HONGKONG AND SHANGHAI BANKING -0.74 08-03-18
1751 08-03-18 FIRST SHANGHAI SECURITIES LTD 0.85 08-03-17
1752 THE HONGKONG AND SHANGHAI BANKING -0.91 08-03-17
1753 08-03-17 FIRST SHANGHAI SECURITIES LTD 0.30 08-03-14
1754 THE HONGKONG AND SHANGHAI BANKING -0.51 08-03-14
1755 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.42 08-03-13
1756 08-03-13 FIRST SHANGHAI SECURITIES LTD 0.92 08-03-12
1757 BOCI SECURITIES LTD 0.40 08-03-12
1758 THE HONGKONG AND SHANGHAI BANKING -1.00 08-03-12
1759 08-03-12 THE HONGKONG AND SHANGHAI BANKING 1.82 08-03-11
1760 CITIBANK N.A. -6.02 08-02-28
1761 08-02-29 THE HONGKONG AND SHANGHAI BANKING -14.93 08-02-28
1762 07-12-12 THE HONGKONG AND SHANGHAI BANKING 20.00 07-12-11
1763 07-12-05 CITIBANK N.A. 2.44 07-11-29
1764 THE HONGKONG AND SHANGHAI BANKING -2.44 07-12-03
1765 07-11-14 CITIBANK N.A. 0.26 07-11-09
1766 CHIEF SECURITIES LTD -0.46 07-10-30
1767 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-02
1768 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-12
1769 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-11
1770 07-09-11 RHB SECURITIES HONG KONG LTD 0.44 07-08-21
1771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-07
1772 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-24
1773 INSTINET PACIFIC LTD -0.49 07-08-24
1774 07-08-24 INSTINET PACIFIC LTD 0.49
1775 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-23
1776 07-08-17 CHIEF SECURITIES LTD 0.32 07-08-10
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-15
1778 07-07-31 CHIEF SECURITIES LTD 0.27 07-07-30
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-26

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