SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08261  2004-04-15  2007-02-06  2007-02-07
HK Main 00568  2007-02-07    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 26-02-02
2 BANK OF CHINA (HONG KONG) LTD 0.32 26-02-02
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-02
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 26-02-02
5 CITIBANK N.A. -0.39 26-02-02
6 THE HONGKONG AND SHANGHAI BANKING -0.47 26-02-02
7 MERRILL LYNCH FAR EAST LTD -0.49 26-02-02
8 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 26-01-30
9 BANK OF CHINA (HONG KONG) LTD -0.28 26-01-30
10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 26-01-30
11 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.12 26-01-29
12 UBS SECURITIES HONG KONG LTD 0.51 26-01-29
13 MERRILL LYNCH FAR EAST LTD -0.26 26-01-29
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-29
15 FUTU SECURITIES INTERNATIONAL -0.33 26-01-29
16 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-29
17 CITIBANK N.A. -0.55 26-01-29
18 BANK OF CHINA (HONG KONG) LTD -0.72 26-01-29
19 26-01-29 UBS SECURITIES HONG KONG LTD 0.88 26-01-28
20 CITIBANK N.A. 0.52 26-01-28
21 MERRILL LYNCH FAR EAST LTD 0.34 26-01-28
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-28
23 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 26-01-28
24 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 26-01-27
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-01-27
26 BOCI SECURITIES LTD -0.31 26-01-27
27 FUTU SECURITIES INTERNATIONAL -0.44 26-01-27
28 BANK OF CHINA (HONG KONG) LTD -1.03 26-01-27
29 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-26
30 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-23
31 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 26-01-22
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-22
33 CITIBANK N.A. -0.44 26-01-22
34 CORPORATE BROKERS LTD -0.51 26-01-15
35 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-21
36 26-01-20 FUTU SECURITIES INTERNATIONAL 0.60 26-01-19
37 BANK OF CHINA (HONG KONG) LTD 0.53 26-01-19
38 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-19
39 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 26-01-19
40 ICBC (ASIA) SECURITIES LTD -0.27 26-01-19
41 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 26-01-19
42 MERRILL LYNCH FAR EAST LTD -0.41 26-01-19
43 CITIBANK N.A. -0.41 26-01-19
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 26-01-19
45 26-01-19 ICBC (ASIA) SECURITIES LTD 0.41 26-01-16
46 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-16
47 FUTU SECURITIES INTERNATIONAL -0.26 26-01-16
48 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 26-01-16
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-16
50 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 26-01-16
51 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 26-01-15
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 26-01-15
53 ABN AMRO CLEARING HONG KONG LTD -0.25 26-01-15
54 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-15
55 MERRILL LYNCH FAR EAST LTD -0.65 26-01-15
56 FUTU SECURITIES INTERNATIONAL -0.69 26-01-15
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 26-01-15
58 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 26-01-14
59 MERRILL LYNCH FAR EAST LTD 0.76 26-01-14
60 CORPORATE BROKERS LTD 0.31 26-01-07
61 BOCI SECURITIES LTD -0.26 26-01-14
62 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 26-01-14
63 BANK OF CHINA (HONG KONG) LTD -0.92 26-01-14
64 26-01-14 CITIBANK N.A. 1.05 26-01-13
65 FUTU SECURITIES INTERNATIONAL -0.32 26-01-13
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 26-01-13
67 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-01-12
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-01-12
69 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-12
70 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-09
71 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 26-01-08
72 CHINA CONSTRUCTION BANK (ASIA) -0.87 26-01-08
73 26-01-08 FUTU SECURITIES INTERNATIONAL 0.56 26-01-07
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-07
75 CITIBANK N.A. -0.62 26-01-07
76 26-01-07 CITIBANK N.A. 0.93 26-01-06
77 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-06
78 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-06
79 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 26-01-02
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-01-02
81 MERRILL LYNCH FAR EAST LTD -0.54 26-01-02
82 CITIBANK N.A. -1.25 26-01-02
83 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-30
84 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-12-29
85 CITIBANK N.A. -0.36 25-12-29
86 25-12-29 CITIBANK N.A. 0.58 25-12-23
87 MERRILL LYNCH FAR EAST LTD 0.35 25-12-23
88 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-23
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-12-23
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-12-23
91 25-12-23 CITIBANK N.A. 0.62 25-12-22
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-22
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-12-22
94 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-12-19
95 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-12-19
96 MERRILL LYNCH FAR EAST LTD -0.60 25-12-19
97 THE HONGKONG AND SHANGHAI BANKING -0.65 25-12-19
98 CITIBANK N.A. -1.52 25-12-19
99 25-12-19 CITIBANK N.A. 0.42 25-12-18
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-12-18
101 25-12-18 MERRILL LYNCH FAR EAST LTD 0.33 25-12-17
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-17
103 25-12-16 CITIBANK N.A. 0.47 25-12-15
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-15
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-15
106 25-12-15 CITIBANK N.A. 0.28 25-12-12
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-12-12
108 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-12-11
109 25-12-11 CITIBANK N.A. 0.41 25-12-10
110 FUTU SECURITIES INTERNATIONAL -0.52 25-12-10
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-12-10
112 25-12-09 CITIBANK N.A. 0.30 25-12-08
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-08
114 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-12-05
115 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-12-04
116 CITIBANK N.A. -0.65 25-12-04
117 25-12-04 CITIBANK N.A. 0.45 25-12-03
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-03
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-03
120 25-12-03 CITIBANK N.A. 0.28 25-12-02
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-02
122 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-01
123 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-11-28
124 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-26
125 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-11-25
126 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-24
127 MERRILL LYNCH FAR EAST LTD -0.27 25-11-24
128 CORPORATE BROKERS LTD -0.39 25-11-14
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-11-24
130 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.33 25-11-21
131 MERRILL LYNCH FAR EAST LTD 0.28 25-11-21
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-21
133 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-11-21
134 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-20
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-20
136 CITIBANK N.A. -0.65 25-11-20
137 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-11-19
138 FUTU SECURITIES INTERNATIONAL 0.57 25-11-19
139 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-19
140 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-19
141 CHINA SECURITIES DEPOSITORY AND CLEARING -2.49 25-11-19
142 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-11-18
143 MERRILL LYNCH FAR EAST LTD -0.25 25-11-18
144 CITIBANK N.A. -0.30 25-11-18
145 FUTU SECURITIES INTERNATIONAL -0.38 25-11-18
146 25-11-18 CITIBANK N.A. 0.98 25-11-17
147 MERRILL LYNCH FAR EAST LTD 0.35 25-11-17
148 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 25-11-17
149 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40 25-11-14
150 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 25-11-14
151 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-11-13
152 BOCI SECURITIES LTD -0.46 25-11-13
153 FUTU SECURITIES INTERNATIONAL -0.87 25-11-13
154 BANK OF CHINA (HONG KONG) LTD -1.02 25-11-13
155 25-11-12 FUTU SECURITIES INTERNATIONAL 0.31 25-11-11
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-11-11
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-11-11
158 25-11-11 FUTU SECURITIES INTERNATIONAL 0.33 25-11-10
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-10
160 25-11-10 FUTU SECURITIES INTERNATIONAL 0.56 25-11-07
161 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-07
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-07
163 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-11-07
164 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-05
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-11-05
166 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-11-04
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-04
168 FUTU SECURITIES INTERNATIONAL -0.27 25-11-04
169 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-03
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-11-03
171 25-11-03 BANK OF CHINA (HONG KONG) LTD 0.36 25-10-31
172 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-31
173 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 25-10-31
174 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-30
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-10-30
176 25-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 25-10-28
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-28
178 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-28
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-10-28
180 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-28
181 CITIBANK N.A. -1.15 25-10-28
182 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-10-27
183 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-10-27
184 BANK OF CHINA (HONG KONG) LTD 0.63 25-10-27
185 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-27
186 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-10-27
187 FUTU SECURITIES INTERNATIONAL -0.26 25-10-27
188 ICBC (ASIA) SECURITIES LTD -0.49 25-10-27
189 MERRILL LYNCH FAR EAST LTD -0.53 25-10-27
190 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 25-10-27
191 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 25-10-27
192 25-10-27 CITIBANK N.A. 1.26 25-10-24
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-10-24
194 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 25-10-24
195 MERRILL LYNCH FAR EAST LTD 0.41 25-10-24
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-10-24
197 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 25-10-24
198 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.60 25-10-23
199 ICBC (ASIA) SECURITIES LTD 0.65 25-10-23
200 CORPORATE BROKERS LTD 0.39 25-10-23
201 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-10-23
202 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-10-23
203 CMB INTERNATIONAL SECURITIES LTD -0.28 25-10-23
204 MERRILL LYNCH FAR EAST LTD -0.35 25-10-23
205 CITIBANK N.A. -0.56 25-10-23
206 BANK OF CHINA (HONG KONG) LTD -0.59 25-10-23
207 THE HONGKONG AND SHANGHAI BANKING -0.88 25-10-23
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-10-23
209 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 4.11 25-10-22
210 THE HONGKONG AND SHANGHAI BANKING 0.96 25-10-22
211 MERRILL LYNCH FAR EAST LTD 0.33 25-10-22
212 CITIBANK N.A. 0.29 25-10-22
213 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-10-22
214 BOCI SECURITIES LTD -0.37 25-10-22
215 BANK OF CHINA (HONG KONG) LTD -1.10 25-10-22
216 CHINA SECURITIES DEPOSITORY AND CLEARING -3.13 25-10-22
217 25-10-22 FUTU SECURITIES INTERNATIONAL 0.31 25-10-21
218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-21
219 CITIBANK N.A. 0.27 25-10-21
220 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-21
221 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-10-21
222 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 7.48 25-10-20
223 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-20
224 HANG SENG SECURITIES LTD -0.35 25-10-20
225 BOCI SECURITIES LTD -0.41 25-10-17
226 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-10-20
227 FUTU SECURITIES INTERNATIONAL -1.09 25-10-20
228 BANK OF CHINA (HONG KONG) LTD -1.47 25-10-20
229 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 25-10-20
230 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-10-17
231 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-17
232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-10-17
233 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-16
234 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-10-15
235 MERRILL LYNCH FAR EAST LTD -0.32 25-10-15
236 25-10-15 MERRILL LYNCH FAR EAST LTD 0.38 25-10-14
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-10-14
238 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-10-13
239 CITIBANK N.A. -0.33 25-10-13
240 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-02
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-02
242 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-30
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-30
244 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 25-09-26
245 BANK OF CHINA (HONG KONG) LTD 0.48 25-09-26
246 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-09-26
247 CITIBANK N.A. -0.37 25-09-26
248 CHINA SECURITIES DEPOSITORY AND CLEARING -3.98 25-09-26
249 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 5.69 25-09-25
250 CITIBANK N.A. 0.33 25-09-25
251 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-09-25
252 HANG SENG SECURITIES LTD -0.29 25-09-25
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-25
254 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-25
255 BOCI SECURITIES LTD -0.38 25-09-25
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-09-25
257 FUTU SECURITIES INTERNATIONAL -0.93 25-09-25
258 BANK OF CHINA (HONG KONG) LTD -1.31 25-09-25
259 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-24
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-09-24
261 25-09-23 FUTU SECURITIES INTERNATIONAL 0.32 25-09-22
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-22
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-22
264 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-09-19
265 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-18
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-18
267 25-09-18 FUTU SECURITIES INTERNATIONAL 0.44 25-09-17
268 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-17
269 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-17
270 CHINA SECURITIES DEPOSITORY AND CLEARING -2.45 25-09-17
271 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-16
272 FUTU SECURITIES INTERNATIONAL 0.42 25-09-16
273 25-09-16 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-15
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-15
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-15
276 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.62 25-09-12
277 FUTU SECURITIES INTERNATIONAL 0.30 25-09-12
278 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-09-12
279 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 5.50 25-09-11
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-09-11
281 ICBC (ASIA) SECURITIES LTD -0.26 25-09-11
282 HANG SENG SECURITIES LTD -0.48 25-09-11
283 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-11
284 BOCI SECURITIES LTD -0.58 25-09-11
285 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 25-09-11
286 FUTU SECURITIES INTERNATIONAL -1.19 25-09-11
287 BANK OF CHINA (HONG KONG) LTD -1.79 25-09-11
288 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-10
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-10
290 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-08
291 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-05
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-05
293 BANK OF CHINA (HONG KONG) LTD -0.38 25-09-05
294 25-09-05 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-04
295 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-04
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-09-04
297 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.89 25-09-03
298 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-09-03
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-03
300 FUTU SECURITIES INTERNATIONAL -0.53 25-09-03
301 CITIBANK N.A. -0.65 25-09-03
302 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-02
303 CITIBANK N.A. 0.31 25-09-02
304 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-02
305 MERRILL LYNCH FAR EAST LTD -0.44 25-09-02
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-09-02
307 25-09-02 CITIBANK N.A. 0.33 25-09-01
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-09-01
310 25-09-01 MERRILL LYNCH FAR EAST LTD 0.42 25-08-29
311 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-29
312 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-29
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-08-29
314 25-08-29 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-28
315 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-08-28
316 25-08-28 CITIBANK N.A. -0.25 25-08-27
317 MERRILL LYNCH FAR EAST LTD -0.31 25-08-27
318 25-08-27 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-26
319 CITIBANK N.A. 0.26 25-08-26
320 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 25-08-26
321 25-08-26 BANK OF CHINA (HONG KONG) LTD 0.48 25-08-25
322 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-08-25
323 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.82 25-08-22
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-22
325 MERRILL LYNCH FAR EAST LTD 0.39 25-08-22
326 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-08-22
327 CITIBANK N.A. -0.37 25-08-22
328 FUTU SECURITIES INTERNATIONAL -0.41 25-08-22
329 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-22
330 BANK OF CHINA (HONG KONG) LTD -0.76 25-08-22
331 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-21
332 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-21
333 CITIBANK N.A. -0.41 25-08-21
334 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-21
335 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-20
336 MERRILL LYNCH FAR EAST LTD -0.61 25-08-20
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-20
338 25-08-20 MERRILL LYNCH FAR EAST LTD 0.61 25-08-19
339 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-08-19
340 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-18
341 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-18
342 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-08-18
343 25-08-18 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-15
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-15
345 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-14
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-14
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-14
348 25-08-14 BANK OF CHINA (HONG KONG) LTD 0.48 25-08-13
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-13
350 CITIBANK N.A. -0.28 25-08-13
351 MERRILL LYNCH FAR EAST LTD -0.29 25-08-13
352 BOCI SECURITIES LTD -0.40 25-08-13
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-13
354 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-12
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-08-12
356 25-08-12 BANK OF CHINA (HONG KONG) LTD 0.45 25-08-11
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-11
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-11
359 BOCI SECURITIES LTD -1.40 25-08-11
360 25-08-11 CITIBANK N.A. 0.56 25-08-08
361 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-08
362 25-08-08 FUTU SECURITIES INTERNATIONAL 0.69 25-08-07
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-08-07
364 CITIBANK N.A. 0.60 25-08-07
365 BANK OF CHINA (HONG KONG) LTD 0.38 25-08-07
366 MERRILL LYNCH FAR EAST LTD -0.26 25-08-07
367 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-07
368 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-07
369 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-08-07
370 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 4.01 25-08-06
371 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-06
372 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-06
373 HANG SENG SECURITIES LTD -0.26 25-08-06
374 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-08-06
375 BOCI SECURITIES LTD -0.40 25-08-06
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-06
377 BANK OF CHINA (HONG KONG) LTD -0.97 25-08-06
378 FUTU SECURITIES INTERNATIONAL -1.58 25-08-06
379 25-08-06 FUTU SECURITIES INTERNATIONAL 0.54 25-08-05
380 MERRILL LYNCH FAR EAST LTD 0.47 25-08-05
381 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-05
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-05
383 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-08-05
384 25-08-05 BOCI SECURITIES LTD 2.59 25-08-04
385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-04
386 BANK OF CHINA (HONG KONG) LTD 0.43 25-08-04
387 FUTU SECURITIES INTERNATIONAL 0.28 25-08-04
388 BNP PARIBAS -1.21 25-08-04
389 CHINA SECURITIES DEPOSITORY AND CLEARING -4.11 25-08-04
390 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-08-01
391 BNP PARIBAS 0.97 25-08-01
392 FUTU SECURITIES INTERNATIONAL 0.66 25-08-01
393 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-01
394 CHINA MERCHANTS BANK CO LTD -0.37 25-08-01
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-08-01
396 BOCI SECURITIES LTD -1.58 25-08-01
397 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 8.11 25-07-31
398 BOCI SECURITIES LTD 0.43 25-07-31
399 MERRILL LYNCH FAR EAST LTD 0.39 25-07-31
400 CHINA MERCHANTS BANK CO LTD 0.36 25-07-31
401 BNP PARIBAS 0.28 25-07-23
402 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 25-07-31
403 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-07-31
404 HANG SENG SECURITIES LTD -0.47 25-07-31
405 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-31
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-31
407 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 25-07-31
408 FUTU SECURITIES INTERNATIONAL -1.63 25-07-31
409 BANK OF CHINA (HONG KONG) LTD -1.84 25-07-31
410 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-30
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-07-30
412 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-29
413 FUTU SECURITIES INTERNATIONAL 0.29 25-07-29
414 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-07-29
415 25-07-29 MERRILL LYNCH FAR EAST LTD -0.30 25-07-28
416 25-07-28 MERRILL LYNCH FAR EAST LTD 0.32 25-07-25
417 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-24
418 25-07-24 FUTU SECURITIES INTERNATIONAL 0.28 25-07-23
419 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-07-23
420 25-07-23 FUTU SECURITIES INTERNATIONAL 0.39 25-07-22
421 MERRILL LYNCH FAR EAST LTD 0.27 25-07-22
422 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-22
423 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-22
424 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 25-07-22
425 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 25-07-21
426 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-21
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-07-21
428 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-18
429 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-17
430 MERRILL LYNCH FAR EAST LTD -0.26 25-07-17
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-17
432 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-07-16
433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-16
434 BANK OF CHINA (HONG KONG) LTD 0.42 25-07-16
435 FUTU SECURITIES INTERNATIONAL 0.33 25-07-16
436 MERRILL LYNCH FAR EAST LTD -0.25 25-07-16
437 BOCI SECURITIES LTD -1.31 25-07-16
438 THE HONGKONG AND SHANGHAI BANKING -1.53 25-07-16
439 25-07-16 THE HONGKONG AND SHANGHAI BANKING 1.92 25-07-15
440 MERRILL LYNCH FAR EAST LTD 0.56 25-07-15
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-15
442 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-15
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-15
444 BANK OF CHINA (HONG KONG) LTD -0.65 25-07-15
445 FUTU SECURITIES INTERNATIONAL -0.66 25-07-15
446 25-07-15 BOCI SECURITIES LTD 1.23 25-07-14
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-14
448 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-14
449 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-07-14
450 25-07-14 ICBC INTERNATIONAL SECURITIES LTD 0.32 25-06-30
451 BANK OF CHINA (HONG KONG) LTD 0.29 25-07-11
452 CHINA SECURITIES DEPOSITORY AND CLEARING -1.69 25-07-11
453 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-10
454 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-07-09
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-09
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-09
457 MERRILL LYNCH FAR EAST LTD -0.53 25-07-09
458 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-09
459 CITIBANK N.A. -0.73 25-07-09
460 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.80 25-07-08
461 MERRILL LYNCH FAR EAST LTD 0.69 25-07-08
462 CITIBANK N.A. 0.65 25-07-08
463 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-07-08
464 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-07-08
465 25-07-08 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-07
466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-07
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-07
468 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-07-04
469 CMB WING LUNG BANK LTD -0.33 25-07-04
470 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-04
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-04
472 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-07-03
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
474 FUTU SECURITIES INTERNATIONAL -0.71 25-07-03
475 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-07-02
476 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-02
477 MERRILL LYNCH FAR EAST LTD -0.43 25-07-02
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-02
479 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.95 25-06-30
480 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-06-30
481 FUTU SECURITIES INTERNATIONAL 0.35 25-06-30
482 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-30
483 CITIBANK N.A. -0.61 25-06-30
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-06-30
485 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-06-30
486 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 6.10 25-06-27
487 CITIBANK N.A. 0.47 25-06-27
488 CMB WING LUNG BANK LTD 0.31 25-06-27
489 UBS SECURITIES HONG KONG LTD -0.27 25-06-27
490 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-06-27
491 HANG SENG SECURITIES LTD -0.49 25-06-27
492 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-27
493 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-06-27
494 BANK OF CHINA (HONG KONG) LTD -0.78 25-06-27
495 FUTU SECURITIES INTERNATIONAL -1.07 25-06-27
496 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-06-27
497 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.93 25-06-26
498 BANK OF CHINA (HONG KONG) LTD 0.93 25-06-26
499 FUTU SECURITIES INTERNATIONAL 0.73 25-06-26
500 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-06-26
501 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-06-26
502 CHINA SECURITIES DEPOSITORY AND CLEARING -3.72 25-06-26
503 25-06-26 BANK OF CHINA (HONG KONG) LTD 1.17 25-06-25
504 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-06-25
505 FUTU SECURITIES INTERNATIONAL 0.53 25-06-25
506 MERRILL LYNCH FAR EAST LTD 0.51 25-06-25
507 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-25
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-25
509 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-06-25
510 HANG SENG SECURITIES LTD 0.31 25-06-25
511 CMB INTERNATIONAL SECURITIES LTD -0.43 25-06-25
512 CHINA SECURITIES DEPOSITORY AND CLEARING -5.38 25-06-25
513 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-06-24
514 CMB INTERNATIONAL SECURITIES LTD 0.42 25-06-24
515 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-06-24
516 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-06-23
517 FUTU SECURITIES INTERNATIONAL 0.67 25-06-23
518 BANK OF CHINA (HONG KONG) LTD 0.64 25-06-23
519 BNP PARIBAS -0.53 25-06-23
520 MERRILL LYNCH FAR EAST LTD -0.64 25-06-23
521 CHINA SECURITIES DEPOSITORY AND CLEARING -2.44 25-06-23
522 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-06-20
523 MERRILL LYNCH FAR EAST LTD 0.73 25-06-20
524 BNP PARIBAS 0.58 25-06-20
525 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-20
526 CHIEF SECURITIES LTD -0.27 25-06-20
527 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-20
528 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-06-20
529 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-06-19
530 BNP PARIBAS -0.29 25-06-19
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-19
532 MERRILL LYNCH FAR EAST LTD -1.21 25-06-19
533 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 25-06-18
534 CHIEF SECURITIES LTD 0.48 25-06-18
535 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-18
536 TOPAZ FINANCIAL GROUP LTD -0.37 25-06-18
537 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-06-18
538 SDIC SECURITIES (HONG KONG) LTD -1.25 25-06-18
539 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.94 25-06-17
540 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-06-17
541 MERRILL LYNCH FAR EAST LTD 0.29 25-06-17
542 FUTU SECURITIES INTERNATIONAL 0.27 25-06-17
543 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-06-17
544 BNP PARIBAS -0.35 25-06-17
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-06-17
546 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 25-06-17
547 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-17
548 FULBRIGHT SECURITIES LTD -2.39 25-06-17
549 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 3.83 25-06-16
550 FULBRIGHT SECURITIES LTD 2.38 25-06-16
551 MERRILL LYNCH FAR EAST LTD 0.82 25-06-16
552 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-06-16
553 BNP PARIBAS 0.41 25-06-16
554 SUNRISE SECURITIES LTD -0.26 25-05-16
555 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-06-16
556 ICBC (ASIA) SECURITIES LTD -0.37 25-06-16
557 BOCI SECURITIES LTD -0.38 25-06-16
558 CMB WING LUNG BANK LTD -0.47 25-06-16
559 SDIC SECURITIES (HONG KONG) LTD -0.50 25-06-12
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-06-16
561 BANK OF CHINA (HONG KONG) LTD -2.22 25-06-16
562 25-06-16 GET NICE SECURITIES LTD -0.25 25-06-13
563 25-06-13 GET NICE SECURITIES LTD 0.25 25-06-09
564 BOCI SECURITIES LTD -0.57 25-06-12
565 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-11
566 CORPORATE BROKERS LTD -0.39 25-06-10
567 25-06-11 FUTU SECURITIES INTERNATIONAL 0.32 25-06-10
568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-10
569 CITIBANK N.A. 0.25 25-06-10
570 MERRILL LYNCH FAR EAST LTD -0.32 25-06-10
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-10
572 25-06-10 FUTU SECURITIES INTERNATIONAL -0.32 25-06-09
573 MERRILL LYNCH FAR EAST LTD -0.41 25-06-09
574 25-06-09 MERRILL LYNCH FAR EAST LTD 0.30 25-06-06
575 25-06-06 CORPORATE BROKERS LTD 0.78 25-06-03
576 MERRILL LYNCH FAR EAST LTD 0.41 25-06-05
577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
578 UBS SECURITIES HONG KONG LTD -0.31 25-06-02
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-06-05
580 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-06-05
581 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-03
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
583 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-02
584 MERRILL LYNCH FAR EAST LTD -0.28 25-06-02
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-06-02
586 25-06-02 BOCI SECURITIES LTD 0.56 25-05-30
587 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-30
588 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-05-30
589 25-05-30 MERRILL LYNCH FAR EAST LTD 0.34 25-05-29
590 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-05-29
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-29
592 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-28
593 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-05-27
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-28
595 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-27
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-05-27
597 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-05-26
598 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-05-26
599 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-05-23
600 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-23
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-05-23
602 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-05-22
603 BOCI SECURITIES LTD -0.89 25-05-22
604 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-21
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-21
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-21
607 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-20
608 BOCI SECURITIES LTD 0.28 25-05-20
609 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-20
610 25-05-20 TOPAZ FINANCIAL GROUP LTD 0.39 21-11-18
611 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-19
612 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-05-19
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-05-19
614 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-16
615 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-16
616 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-15
617 SDIC SECURITIES (HONG KONG) LTD 0.48 25-05-15
618 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-05-15
619 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-14
620 SDIC SECURITIES (HONG KONG) LTD 0.55 25-05-14
621 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-14
622 FULBRIGHT SECURITIES LTD -0.48 25-05-14
623 CHINA MERCHANTS BANK CO LTD -0.56 25-05-14
624 FUTU SECURITIES INTERNATIONAL -0.64 25-05-14
625 25-05-14 CHINA MERCHANTS BANK CO LTD 0.58 25-05-13
626 FULBRIGHT SECURITIES LTD 0.44 25-05-13
627 BOCI SECURITIES LTD 0.26 25-05-13
628 STOCKWELL SECURITIES LTD -0.33 25-05-13
629 VALUABLE CAPITAL LTD -0.37 25-05-13
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-05-13
631 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-05-13
632 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 25-05-12
633 BANK OF CHINA (HONG KONG) LTD 0.46 25-05-12
634 FUTU SECURITIES INTERNATIONAL 0.35 25-05-12
635 BOCI SECURITIES LTD 0.30 25-05-12
636 FULBRIGHT SECURITIES LTD -0.33 25-05-12
637 CHINA SECURITIES DEPOSITORY AND CLEARING -3.77 25-05-12
638 25-05-12 BANK OF CHINA (HONG KONG) LTD 0.94 25-05-09
639 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-09
640 FULBRIGHT SECURITIES LTD 0.36 25-05-09
641 FUTU SECURITIES INTERNATIONAL 0.30 25-05-09
642 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-09
643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-09
644 CHINA SECURITIES DEPOSITORY AND CLEARING -4.11 25-05-09
645 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 4.48 25-05-08
646 FUTU SECURITIES INTERNATIONAL 0.91 25-05-08
647 BANK OF CHINA (HONG KONG) LTD 0.37 25-05-08
648 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-08
649 CHINA SECURITIES DEPOSITORY AND CLEARING -6.35 25-05-08
650 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 6.14 25-05-06
651 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-04-28
652 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-05-07
653 HANG SENG SECURITIES LTD -0.29 25-05-07
654 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-07
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-05-07
656 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-05-07
657 CMB WING LUNG BANK LTD -0.39 25-05-06
658 FUTU SECURITIES INTERNATIONAL -0.40 25-05-07
659 BOCI SECURITIES LTD -0.52 25-05-07
660 WELL LINK SECURITIES LTD -0.53 25-05-07
661 CHINA MERCHANTS BANK CO LTD -0.61 25-05-07
662 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 25-05-07
663 BANK OF CHINA (HONG KONG) LTD -0.90 25-05-07
664 25-02-26 FUTU SECURITIES INTERNATIONAL -0.38 25-02-25
665 25-02-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-02-18
666 25-02-12 FUTU SECURITIES INTERNATIONAL 0.26 25-02-11
667 24-07-25 CHINA MERCHANTS BANK CO LTD 0.27 24-07-24
668 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-09
669 24-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 24-04-12
670 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-03
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-04-03
672 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-22
673 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-19
674 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-12-18
675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-18
676 FUTU SECURITIES INTERNATIONAL -0.31 23-12-18
677 23-12-18 FUTU SECURITIES INTERNATIONAL 0.58 23-12-15
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-12-15
679 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-10-30
680 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-10-24
681 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-29
682 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-07
683 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-14
684 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-11
685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-11
686 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-08-10
687 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-20
688 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-13
689 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-07-07
690 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-06-23
691 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-06-15
692 THE HONGKONG AND SHANGHAI BANKING -0.75 23-06-20
693 23-06-09 THE HONGKONG AND SHANGHAI BANKING 1.09 23-06-08
694 BNP PARIBAS -1.08 23-06-08
695 23-04-13 BNP PARIBAS 1.28 23-04-12
696 THE HONGKONG AND SHANGHAI BANKING -1.27 23-04-12
697 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-04-04
698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-04
699 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-16
700 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-14
701 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-09
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-02-09
703 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-12-09
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-09
705 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-20
706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-20
707 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-22
708 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-09-19
709 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-09-16
710 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-06
711 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-25
712 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-24
713 22-08-17 THE HONGKONG AND SHANGHAI BANKING 1.46 22-08-16
714 BNP PARIBAS -1.09 22-08-16
715 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-07
716 22-05-25 BNP PARIBAS -0.42 22-05-24
717 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-05-18
718 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-18
719 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-24
720 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-03
721 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-01
722 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-01
723 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-01
724 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-25
725 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-25
726 22-01-24 BNP PARIBAS 1.46 22-01-21
727 THE HONGKONG AND SHANGHAI BANKING -1.45 22-01-21
728 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 22-01-11
729 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-11
730 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 21-12-30
731 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.57 22-01-03
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 22-01-03
733 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-12-29
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-12-29
735 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-23
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-12-23
737 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-23
738 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-21
739 21-12-21 THE HONGKONG AND SHANGHAI BANKING 1.45 21-12-20
740 AAA SECURITIES CO. LTD -0.40 21-12-15
741 UOB KAY HIAN (HONG KONG) LTD -1.05 21-12-20
742 21-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-12-17
743 KARL-THOMSON SECURITIES CO LTD 0.31 21-12-16
744 BANK OF CHINA (HONG KONG) LTD -0.30 21-12-17
745 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-14
746 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-08
747 21-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-07
748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-12-07
749 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-12-03
750 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-12-03
751 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-02
752 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-19
753 HANG SENG SECURITIES LTD -0.26 21-11-19
754 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-15
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-15
756 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-02
757 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-10-21
758 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-09-30
759 21-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 21-10-06
760 21-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-09-30
761 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-17
762 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-16
763 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-02
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-02
765 21-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-08-12
766 21-08-16 CITIBANK N.A. 0.30 21-08-13
767 DEUTSCHE BANK AG -0.39 21-08-13
768 21-08-13 DEUTSCHE BANK AG 0.30 21-08-05
769 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-09
770 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-30
771 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-07-26
772 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-23
773 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-16
774 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-07-12
775 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-08
776 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
778 21-06-21 DEUTSCHE BANK AG -0.32 21-06-18
779 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-06-17
780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-06-16
781 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-16
782 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-15
783 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-10
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-10
785 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-04
786 21-06-04 MERRILL LYNCH FAR EAST LTD -0.25 21-06-03
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-06-03
788 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-02
789 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-28
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-05-28
791 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-27
792 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-27
793 21-05-26 HANG SENG SECURITIES LTD 0.48 21-05-25
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-25
795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-25
796 DEUTSCHE BANK AG -0.54 21-05-25
797 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-05-24
798 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-24
799 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-05-21
800 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-05-21
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-05-21
802 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-05-20
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 21-05-20
804 DEUTSCHE BANK AG 0.38 21-05-13
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-20
806 BANK OF CHINA (HONG KONG) LTD -0.35 21-05-20
807 BOCI SECURITIES LTD -0.36 21-05-20
808 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-14
809 HANG SENG SECURITIES LTD -0.40 21-05-14
810 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-05-12
811 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-12
812 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.18 21-05-11
813 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-11
814 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-05-11
815 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-11
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-05-11
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-11
818 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 21-05-10
819 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 21-05-10
820 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-10
821 BANK OF CHINA (HONG KONG) LTD -0.41 21-05-10
822 BOCI SECURITIES LTD -0.54 21-05-10
823 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.70 21-04-30
824 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-04-30
825 MERRILL LYNCH FAR EAST LTD 0.25 21-05-07
826 CITIBANK N.A. -0.32 21-05-06
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-07
828 BANK OF CHINA (HONG KONG) LTD -0.45 21-05-07
829 DBS BANK LTD -0.91 21-03-11
830 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-04-29
831 MERRILL LYNCH FAR EAST LTD -0.33 21-04-29
832 BANK OF CHINA (HONG KONG) LTD -0.41 21-04-29
833 21-04-29 MERRILL LYNCH FAR EAST LTD 0.37 21-04-28
834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-28
835 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-04-22
836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-22
837 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-21
838 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 21-04-20
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-20
840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-04-20
841 MERRILL LYNCH FAR EAST LTD -0.46 21-04-20
842 21-04-20 MERRILL LYNCH FAR EAST LTD 0.34 21-04-19
843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-04-19
844 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-04-15
845 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 21-04-13
846 BOCI SECURITIES LTD -0.30 21-04-13
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-04-13
848 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.51 21-04-12
849 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-12
850 CORPORATE BROKERS LTD -0.54 21-04-12
851 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-04-12
852 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 21-04-09
853 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 21-04-09
854 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-04-09
855 BOCI SECURITIES LTD -0.31 21-04-09
856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-09
857 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 3.25 21-04-08
858 CORPORATE BROKERS LTD 0.78 21-04-08
859 DEUTSCHE BANK AG 0.49 21-04-08
860 BOCI SECURITIES LTD -0.43 21-04-08
861 THE HONGKONG AND SHANGHAI BANKING -0.58 21-04-08
862 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 21-04-08
863 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 21-04-07
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-04-07
865 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 21-04-07
866 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-04-01
867 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-01
868 21-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-03-31
869 DEUTSCHE BANK AG 0.28 21-03-08
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-31
871 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-03-26
872 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-25
873 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-03-24
874 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-03-23
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-03-24
876 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 21-03-22
877 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 21-03-22
878 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-03-19
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-19
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-03-19
881 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-18
882 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 21-03-18
883 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31 21-03-17
884 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 21-03-17
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 21-03-17
886 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-03-16
887 BANK OF CHINA (HONG KONG) LTD -0.25 21-03-16
888 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 21-03-15
889 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-15
890 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-12
891 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.31 21-03-11
892 BANK OF CHINA (HONG KONG) LTD -0.36 21-03-11
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 21-03-11
894 THE HONGKONG AND SHANGHAI BANKING -1.43 21-03-11
895 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 21-03-10
896 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-03-10
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-03-10
898 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-10
899 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-09
900 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-03-09
901 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 21-03-08
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-03-08
903 KGI ASIA LTD -0.33 21-03-08
904 FB SECURITIES (HONG KONG) LTD -0.43 21-03-08
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-03-08
906 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 21-03-05
907 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-05
908 FB SECURITIES (HONG KONG) LTD 0.43 21-03-05
909 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-05
910 HANG SENG SECURITIES LTD -0.34 21-03-05
911 BANK OF CHINA (HONG KONG) LTD -0.83 21-03-05
912 DEUTSCHE BANK AG -0.97 21-02-18
913 21-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-03-04
914 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 21-03-02
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-02
916 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 21-03-02
917 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 21-03-01
918 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-03-01
919 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 21-02-26
920 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 21-02-26
921 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 4.80 21-02-25
922 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-25
923 BANK OF CHINA (HONG KONG) LTD -0.84 21-02-25
924 CHINA SECURITIES DEPOSITORY AND CLEARING -3.45 21-02-25
925 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-02-24
926 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-02-23
927 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-23
928 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-23
929 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-23
930 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 7.01 21-02-22
931 FUTU SECURITIES INTERNATIONAL 0.53 21-02-22
932 KGI ASIA LTD 0.39 21-02-22
933 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-22
934 CHINA SECURITIES (INTERNATIONAL) -0.28 21-01-27
935 CHINA MERCHANTS BANK CO LTD -0.29 21-02-22
936 BOCI SECURITIES LTD -0.35 21-02-22
937 BANK OF CHINA (HONG KONG) LTD -0.61 21-02-22
938 HSBC BROKING SECURITIES (HONG KONG) LTD -1.60 21-02-22
939 CHINA SECURITIES DEPOSITORY AND CLEARING -3.67 21-02-22
940 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-02-10
941 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-02-10
942 21-02-18 DEUTSCHE BANK AG 0.44 21-02-03
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-04
944 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-05
945 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-04
946 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-02-03
947 21-02-03 DEUTSCHE BANK AG 0.53 20-06-17
948 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-27
949 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-20
950 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
951 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-13
952 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-07
953 21-01-07 UOB KAY HIAN (HONG KONG) LTD 1.06 21-01-05
954 THE HONGKONG AND SHANGHAI BANKING -1.39 21-01-05
955 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-14
956 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-10-09
957 20-12-14 SDIC SECURITIES (HONG KONG) LTD -0.37 20-12-11
958 20-12-11 SDIC SECURITIES (HONG KONG) LTD 0.37 20-08-28
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-12-10
960 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-03
961 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-27
962 20-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 20-12-01
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-12-01
964 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-09
965 HANG SENG SECURITIES LTD -0.37 20-09-09
966 20-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 20-08-13
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-08-13
968 20-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 20-07-30
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-06
970 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-03
971 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-07-31
972 20-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-07-27
973 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-22
974 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-14
975 INTERACTIVE BROKERS HONG KONG LTD -1.09 20-07-14
976 20-07-09 HANG SENG SECURITIES LTD 0.46 20-07-02
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-08
978 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 20-07-08
979 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-05-28
980 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-27
981 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-25
982 20-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-05-08
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-05-21
984 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-04-29
985 20-04-28 BOCI SECURITIES LTD 0.65 20-04-27
986 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 20-04-27
987 20-04-27 CHIEF SECURITIES LTD 0.33 20-04-24
988 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-04-24
989 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-04-17
990 CMB WING LUNG BANK LTD -0.39 20-02-14
991 20-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-03-26
992 CITIBANK N.A. -0.34 20-04-03
993 20-04-15 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-04-14
994 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-04-02
995 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-03-20
996 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-17
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-03-17
998 20-02-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-02-21
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-02-25
1000 19-11-22 CITIBANK N.A. 0.57 19-11-14
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-11-21
1002 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-23
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-09-24
1004 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.51 19-06-28
1005 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 19-06-11
1006 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-24
1007 19-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-04-18
1008 DEUTSCHE SECURITIES ASIA LTD -0.36 19-01-31
1009 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 19-04-08
1010 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-04
1011 19-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 19-03-12
1012 THE HONGKONG AND SHANGHAI BANKING -0.39 19-03-12
1013 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-28
1014 19-02-26 DEUTSCHE BANK AG 0.32 19-02-21
1015 UBS SECURITIES HONG KONG LTD -0.32 19-02-21
1016 19-02-21 UBS SECURITIES HONG KONG LTD 0.32 19-02-11
1017 DEUTSCHE BANK AG -0.32 19-02-12
1018 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.55 19-01-11
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-01-09
1020 18-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-12-03
1021 18-11-12 BOOM SECURITIES (H.K.) LTD 0.44
1022 WIN SECURITIES LTD -0.44 18-11-08
1023 18-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-11
1024 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-09-21
1025 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-09-14
1026 UBS SECURITIES HONG KONG LTD -0.31 18-09-14
1027 18-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 18-08-01
1028 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-08-01
1029 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 18-07-12
1030 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 18-07-12
1031 18-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 18-07-05
1032 BOCI SECURITIES LTD -0.62 18-07-05
1033 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-21
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-22
1035 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-23
1036 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-21
1037 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-05-18
1038 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-05-15
1039 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-14
1040 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 18-05-11
1041 18-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-10
1042 18-04-27 CITIBANK N.A. 0.36 18-04-26
1043 DEUTSCHE BANK AG -0.39 18-04-26
1044 18-04-26 DEUTSCHE BANK AG 0.33 18-04-25
1045 CITIBANK N.A. -0.36 18-04-25
1046 18-04-25 CITIBANK N.A. 0.36 18-04-24
1047 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-24
1048 DEUTSCHE BANK AG -0.38 18-04-24
1049 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-04-23
1050 KINGSTON SECURITIES LTD -0.47 18-04-10
1051 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 18-04-20
1052 HANG SENG SECURITIES LTD 0.37 18-04-20
1053 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-04-20
1054 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 18-04-19
1055 BANK OF CHINA (HONG KONG) LTD -0.57 18-04-20
1056 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-04-19
1057 18-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 18-04-18
1058 BANK OF CHINA (HONG KONG) LTD -0.25 18-04-18
1059 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 18-04-17
1060 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-04-17
1061 18-04-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 18-04-09
1062 18-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 18-03-27
1063 18-03-20 DEUTSCHE BANK AG 0.36 18-03-19
1064 CITIBANK N.A. -0.36 18-03-15
1065 18-03-15 CITIBANK N.A. 0.36 18-03-13
1066 DEUTSCHE BANK AG -0.36 18-03-14
1067 18-03-13 DEUTSCHE BANK AG 0.36 18-03-12
1068 CITIBANK N.A. -0.36 18-03-02
1069 18-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 18-03-05
1070 18-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 18-03-02
1071 18-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-02-23
1072 18-02-14 CITIBANK N.A. 0.36 18-02-13
1073 DEUTSCHE BANK AG -0.36 18-02-13
1074 18-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 18-02-12
1075 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 18-02-12
1076 18-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 18-02-08
1077 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 18-02-07
1078 18-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-02-06
1079 18-01-26 BANK OF CHINA (HONG KONG) LTD -0.32 18-01-25
1080 KGI ASIA LTD -0.35 18-01-25
1081 18-01-24 KGI ASIA LTD 0.56 18-01-19
1082 BANK OF CHINA (HONG KONG) LTD 0.39 18-01-23
1083 DEUTSCHE SECURITIES ASIA LTD -0.59 17-12-27
1084 DEUTSCHE BANK AG -0.70 18-01-23
1085 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 18-01-10
1086 AAA SECURITIES CO. LTD -0.90 17-12-29
1087 17-12-18 DEUTSCHE BANK AG 0.95 17-12-15
1088 UBS SECURITIES HONG KONG LTD -0.95 17-12-14
1089 17-12-14 DEUTSCHE SECURITIES ASIA LTD 0.95 17-12-08
1090 UBS SECURITIES HONG KONG LTD 0.95 17-12-08
1091 DEUTSCHE BANK AG -1.89 17-12-05
1092 17-11-27 AAA SECURITIES CO. LTD 0.82
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-11-24
1094 17-11-22 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-11-17
1095 17-11-17 BOCI SECURITIES LTD 0.35 17-11-16
1096 17-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-11-14
1097 17-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-11-06
1098 FULBRIGHT SECURITIES LTD 0.28 17-11-06
1099 NANYANG COMMERCIAL BANK LTD -0.37 17-11-06
1100 17-11-06 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-03
1101 17-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 17-11-01
1102 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-27
1103 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-25
1104 17-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-10-23
1105 17-09-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-09-15
1106 17-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-14
1107 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 17-09-12
1108 17-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 17-08-16
1109 17-09-05 BOCI SECURITIES LTD -0.28 17-08-30
1110 17-08-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 17-08-03
1111 17-07-25 BANK OF CHINA (HONG KONG) LTD -0.29 17-07-24
1112 17-07-24 BANK OF CHINA (HONG KONG) LTD -0.27 17-07-21
1113 17-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-07-20
1114 17-07-19 BANK OF CHINA (HONG KONG) LTD 0.28 17-07-18
1115 FB SECURITIES (HONG KONG) LTD -0.27 17-07-13
1116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 17-07-18
1117 17-07-05 BANK OF CHINA (HONG KONG) LTD 0.32 17-07-04
1118 17-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-06-06
1119 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-06-01
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-06-01
1121 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-05-23
1122 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-05-22
1123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 17-05-22
1124 DEUTSCHE BANK AG -0.78 17-05-22
1125 17-05-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-05-08
1126 17-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 17-04-27
1127 17-04-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-04-13
1128 17-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 17-04-12
1129 DEUTSCHE SECURITIES ASIA LTD -0.66 17-04-12
1130 17-04-12 HANG SENG SECURITIES LTD 0.30 17-04-11
1131 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-11
1132 JPMORGAN CHASE BANK, NATIONAL -0.33 17-04-11
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-04-11
1134 17-04-11 CITIBANK N.A. 0.49 17-04-10
1135 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-10
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-04-10
1137 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 17-04-07
1138 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-04-05
1139 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-23
1140 17-03-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 17-03-09
1141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-03-09
1142 17-03-09 KINGSTON SECURITIES LTD 0.30 17-03-07
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 17-03-08
1144 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-06
1145 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-03-02
1146 17-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-01
1147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-01
1148 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-02-27
1149 17-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 17-02-23
1150 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-17
1151 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-02-16
1152 17-02-16 JPMORGAN CHASE BANK, NATIONAL 0.62 17-02-15
1153 BOCI SECURITIES LTD 0.25 17-02-15
1154 DEUTSCHE SECURITIES ASIA LTD -0.60 17-02-15
1155 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.60
1156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-02-10
1157 SANFULL SECURITIES LTD -0.37 17-02-09
1158 TIMES SECURITIES CO LTD -0.37 17-02-08
1159 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 17-02-10
1160 17-02-09 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-08
1161 17-02-08 CCB INTERNATIONAL SECURITIES LTD 0.47 17-02-07
1162 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 17-02-07
1163 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-02-07
1164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-02-07
1165 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-07
1166 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-01-26
1167 DAH SING SECURITIES LTD 0.27 17-02-03
1168 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-02-06
1169 17-01-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 16-12-30
1170 16-12-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 16-12-21
1171 16-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-12-02
1172 16-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 16-12-05
1173 16-11-30 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.56 16-11-25
1174 16-11-21 SINOLINK SECURITIES (HONG KONG) CO LTD -0.72 16-11-18
1175 16-11-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 16-11-01
1176 16-11-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 16-11-14
1177 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-11-11
1178 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-11-08
1179 THE HONGKONG AND SHANGHAI BANKING -0.89 16-11-08
1180 16-10-28 DEUTSCHE BANK AG 0.35 16-10-26
1181 DEUTSCHE SECURITIES ASIA LTD -0.34 16-10-27
1182 16-10-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.51 16-02-29
1183 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 16-10-25
1184 16-10-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 16-10-24
1185 16-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 16-10-11
1186 16-10-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.22 16-09-30
1187 CELESTIAL SECURITIES LTD -0.38 16-10-07
1188 16-10-04 DEUTSCHE BANK AG 0.73 16-09-05
1189 CITIBANK N.A. -0.52 16-10-03
1190 16-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-09-27
1191 16-09-13 CELESTIAL SECURITIES LTD 0.31 16-09-12
1192 16-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 16-08-19
1193 ICBC (ASIA) SECURITIES LTD -0.39 16-09-02
1194 CHINA CONSTRUCTION BANK (ASIA) -0.45 16-09-02
1195 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.88 16-08-26
1196 DEUTSCHE BANK AG -0.81 16-08-22
1197 16-08-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-08-19
1198 16-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 16-08-18
1199 16-08-18 CHINA CONSTRUCTION BANK (ASIA) 0.42 16-08-17
1200 ICBC (ASIA) SECURITIES LTD 0.33 16-08-17
1201 UOB KAY HIAN (HONG KONG) LTD 0.25 16-08-17
1202 16-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-08-12
1203 16-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 16-07-20
1204 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-07-19
1205 THE HONGKONG AND SHANGHAI BANKING -0.77 16-07-19
1206 16-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-07-11
1207 16-06-30 UBS SECURITIES HONG KONG LTD 0.65 16-06-13
1208 16-06-10 DBS BANK (HONG KONG) LTD 0.51 16-06-02
1209 HANG SENG SECURITIES LTD -0.50 16-06-07
1210 16-06-06 HANG SENG SECURITIES LTD -0.28 16-06-03
1211 16-06-03 DEUTSCHE BANK AG 0.45 16-05-31
1212 DEUTSCHE SECURITIES ASIA LTD -0.45 16-06-02
1213 16-05-04 DEUTSCHE BANK AG 0.27 16-04-27
1214 16-04-19 CMB WING LUNG BANK LTD 2.22
1215 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.23 16-04-18
1216 16-04-15 DEUTSCHE BANK AG -0.36 16-04-14
1217 16-04-13 DEUTSCHE BANK AG -0.50 16-04-12
1218 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.78 16-04-08
1219 BANK OF SINGAPORE LTD -1.78 16-03-15
1220 16-03-31 DEUTSCHE BANK AG -0.30 16-03-22
1221 16-03-11 UBS SECURITIES HONG KONG LTD 0.25 16-03-04
1222 DEUTSCHE BANK AG -0.25 16-03-09
1223 16-03-04 DEUTSCHE BANK AG 0.27 16-02-26
1224 UBS SECURITIES HONG KONG LTD -0.27 16-03-03
1225 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-02-25
1226 16-02-18 DEUTSCHE BANK AG 0.27 16-02-17
1227 UBS SECURITIES HONG KONG LTD -0.27 16-02-17
1228 16-02-17 DEUTSCHE BANK AG 1.54 16-02-12
1229 UBS SECURITIES HONG KONG LTD -1.54 16-02-12
1230 16-02-04 DEUTSCHE BANK AG 0.27 16-01-27
1231 UBS SECURITIES HONG KONG LTD -0.27 16-01-18
1232 16-01-27 CITIBANK N.A. 0.52 16-01-26
1233 DEUTSCHE BANK AG -0.51 16-01-26
1234 16-01-26 DEUTSCHE BANK AG 0.51 16-01-25
1235 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-25
1236 CITIBANK N.A. -0.51 16-01-25
1237 16-01-25 CITIBANK N.A. 0.51 16-01-22
1238 DEUTSCHE BANK AG -0.51 16-01-22
1239 16-01-22 DEUTSCHE BANK AG 0.51 16-01-20
1240 CITIBANK N.A. -0.51 16-01-20
1241 16-01-20 CITIBANK N.A. 0.54 16-01-19
1242 DEUTSCHE BANK AG -0.53 16-01-19
1243 16-01-19 DEUTSCHE BANK AG 0.53 16-01-15
1244 CITIBANK N.A. -0.53 16-01-18
1245 16-01-08 DEUTSCHE BANK AG 0.56 16-01-07
1246 DEUTSCHE SECURITIES ASIA LTD -0.56 16-01-07
1247 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.70 16-01-06
1248 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-06
1249 DEUTSCHE BANK AG -0.42 16-01-06
1250 16-01-04 CITIBANK N.A. 0.53 15-12-30
1251 DEUTSCHE BANK AG -0.53 15-12-29
1252 15-12-29 DEUTSCHE BANK AG 0.46 15-12-28
1253 CITIBANK N.A. -0.51 15-12-28
1254 15-12-17 CITIBANK N.A. 0.50 15-12-16
1255 DEUTSCHE BANK AG -0.51 15-12-16
1256 15-12-15 DEUTSCHE BANK AG 0.46 15-12-11
1257 CITIBANK N.A. -0.49 15-12-14
1258 15-12-07 CITIBANK N.A. 0.51 15-12-04
1259 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 15-12-04
1260 DEUTSCHE BANK AG -0.51 15-12-04
1261 15-12-04 DEUTSCHE BANK AG 0.51 15-12-03
1262 CITIBANK N.A. -0.51 15-12-03
1263 15-12-03 CITIBANK N.A. 0.50 15-12-02
1264 DEUTSCHE BANK AG -0.51 15-12-02
1265 15-12-02 DEUTSCHE BANK AG 0.50 15-12-01
1266 CITIBANK N.A. -0.51 15-12-01
1267 15-12-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-11-30
1268 15-11-27 CITIBANK N.A. 0.52 15-11-26
1269 DEUTSCHE BANK AG -0.51 15-11-25
1270 15-11-25 DEUTSCHE BANK AG 0.50 15-11-24
1271 CITIBANK N.A. -0.51 15-11-24
1272 15-11-24 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 15-10-13
1273 BANK OF CHINA (HONG KONG) LTD -0.38 15-11-23
1274 15-11-20 CITIBANK N.A. 0.51 15-11-19
1275 DEUTSCHE BANK AG -0.51 15-11-19
1276 15-11-18 DEUTSCHE BANK AG 0.50 15-11-17
1277 CITIBANK N.A. -0.53 15-11-17
1278 15-11-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-11-04
1279 DEUTSCHE SECURITIES ASIA LTD -0.27 15-10-29
1280 15-11-05 CITIBANK N.A. 0.51 15-11-04
1281 DEUTSCHE BANK AG -0.51 15-11-04
1282 15-11-04 DEUTSCHE BANK AG 0.51 15-11-03
1283 CITIBANK N.A. -0.51 15-11-03
1284 15-11-03 CITIBANK N.A. 0.51 15-11-02
1285 DEUTSCHE BANK AG -0.51 15-11-02
1286 15-11-02 DEUTSCHE BANK AG 0.51 15-10-14
1287 CITIBANK N.A. -0.43 15-10-29
1288 15-10-13 CITIBANK N.A. 0.50 15-10-12
1289 DEUTSCHE BANK AG -0.51 15-10-09
1290 15-10-09 DEUTSCHE BANK AG 0.51 15-10-08
1291 CITIBANK N.A. -0.51 15-10-08
1292 15-10-08 CITIBANK N.A. 0.51 15-10-07
1293 DEUTSCHE BANK AG -0.51 15-10-07
1294 15-10-07 DEUTSCHE BANK AG 0.51 15-10-06
1295 CITIBANK N.A. -0.50 15-10-06
1296 15-10-06 CITIBANK N.A. 0.51 15-10-05
1297 DEUTSCHE BANK AG -0.51 15-10-02
1298 15-10-02 DEUTSCHE BANK AG 0.51 15-09-23
1299 CITIBANK N.A. -0.51 15-09-30
1300 15-09-23 CITIBANK N.A. 0.51 15-09-22
1301 DEUTSCHE BANK AG -0.51 15-09-08
1302 15-09-17 BOCI SECURITIES LTD -0.37 15-09-16
1303 15-09-16 BOCI SECURITIES LTD -0.70 15-09-15
1304 15-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-09-01
1305 15-08-26 DEUTSCHE SECURITIES ASIA LTD 0.33 15-08-25
1306 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-25
1307 15-07-22 KGI ASIA LTD -0.28 15-07-21
1308 15-07-21 KGI ASIA LTD 0.25 15-07-17
1309 UBS SECURITIES HONG KONG LTD -0.41 15-07-20
1310 15-07-14 UBS SECURITIES HONG KONG LTD -0.46 15-07-13
1311 15-07-13 UBS SECURITIES HONG KONG LTD -0.60 15-07-10
1312 15-07-10 UBS SECURITIES HONG KONG LTD 0.54 15-07-09
1313 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-09
1314 CHINA INDUSTRIAL SECURITIES -0.30 15-07-08
1315 15-07-09 UBS SECURITIES HONG KONG LTD 0.41 15-07-08
1316 15-07-08 UBS SECURITIES HONG KONG LTD -0.41 15-07-07
1317 15-07-07 CHINA INDUSTRIAL SECURITIES -0.42 15-07-03
1318 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-17
1319 15-06-17 DEUTSCHE BANK AG 0.25 15-06-16
1320 15-06-16 FORTUNE (HK) SECURITIES LTD -0.27 15-06-05
1321 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-06-12
1322 15-06-15 JPMORGAN CHASE BANK, NATIONAL -0.55 15-06-12
1323 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-06-11
1324 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-11
1325 15-06-11 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-10
1326 15-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-09
1327 15-06-05 FORTUNE (HK) SECURITIES LTD 0.27 15-05-28
1328 15-05-29 DEUTSCHE BANK AG 0.55 15-05-28
1329 MERRILL LYNCH FAR EAST LTD -0.36 15-05-28
1330 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-28
1331 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-26
1332 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-05-27
1333 UBS SECURITIES HONG KONG LTD -0.31 15-05-27
1334 15-05-26 MERRILL LYNCH FAR EAST LTD 0.41 15-05-22
1335 UBS SECURITIES HONG KONG LTD 0.39 15-05-21
1336 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-12
1337 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-22
1338 DEUTSCHE BANK AG -0.42 15-05-22
1339 15-05-21 BANK OF SINGAPORE LTD 0.72 15-05-05
1340 BOCI SECURITIES LTD -0.31 15-05-20
1341 GOLDENWAY SECURITIES CO LTD -0.72 15-05-15
1342 15-05-19 GET NICE SECURITIES LTD 0.26 15-05-18
1343 CITIBANK N.A. -0.45 15-05-18
1344 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-07
1345 UBS SECURITIES HONG KONG LTD -0.41 15-05-11
1346 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-05-07
1348 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-06
1349 BOCI SECURITIES LTD 0.27 15-05-06
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-06
1351 DEUTSCHE BANK AG -0.39 15-05-06
1352 FIRST SHANGHAI SECURITIES LTD -0.40 15-05-06
1353 15-05-06 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-05
1354 15-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.72 15-05-04
1355 BNP PARIBAS -0.31 15-04-27
1356 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-04
1357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-05-04
1358 15-04-29 JPMORGAN CHASE BANK, NATIONAL 1.39 15-04-28
1359 BOCI SECURITIES LTD 0.35 15-04-28
1360 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-28
1361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 15-04-28
1362 15-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-27
1363 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-04-24
1364 15-04-24 CHINA INDUSTRIAL SECURITIES 0.49 15-04-23
1365 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-04-23
1366 UBS SECURITIES HONG KONG LTD 0.35 15-04-23
1367 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-23
1368 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-04-23
1369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-23
1370 15-04-23 UBS SECURITIES HONG KONG LTD 0.68 15-04-22
1371 15-04-22 UBS SECURITIES HONG KONG LTD 0.59 15-04-21
1372 BNP PARIBAS 0.30 15-04-20
1373 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-04-21
1374 15-04-21 BOCI SECURITIES LTD 0.28 15-04-20
1375 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-20
1376 15-04-17 DEUTSCHE BANK AG 0.53 15-04-16
1377 JPMORGAN CHASE BANK, NATIONAL 0.41 15-04-16
1378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-16
1379 UBS SECURITIES HONG KONG LTD -0.72 15-04-16
1380 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-15
1381 15-04-15 UBS SECURITIES HONG KONG LTD 0.46 15-04-14
1382 HANG SENG SECURITIES LTD 0.30 15-04-14
1383 DEUTSCHE BANK AG 0.28 15-04-14
1384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-14
1385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-04-14
1386 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-04-14
1387 THE BANK OF EAST ASIA LTD -0.37 15-04-14
1388 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-14
1389 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-04-13
1390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-04-13
1391 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 15-04-10
1392 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 15-04-10
1393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-10
1394 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-10
1395 DEUTSCHE BANK AG -0.37 15-04-10
1396 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-04-10
1397 DEUTSCHE SECURITIES ASIA LTD -0.47 15-04-10
1398 UBS SECURITIES HONG KONG LTD -0.83 15-04-10
1399 15-04-10 BOCI SECURITIES LTD 0.46 15-04-09
1400 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-09
1401 DEUTSCHE BANK AG 0.30 15-04-09
1402 UBS SECURITIES HONG KONG LTD -1.37 15-04-09
1403 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.58 15-04-09
1404 15-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.76 15-04-08
1405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-04-08
1406 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-08
1407 BANK OF CHINA (HONG KONG) LTD -0.37 15-04-08
1408 UBS SECURITIES HONG KONG LTD -1.99 15-04-02
1409 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-02
1410 15-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-03-31
1411 PING AN OF CHINA SECURITIES (HONG KONG) -0.72 15-03-31
1412 15-03-30 DEUTSCHE BANK AG 0.27 15-03-25
1413 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-27
1414 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-03-24
1415 UBS SECURITIES HONG KONG LTD 0.26 15-03-24
1416 15-03-24 UBS SECURITIES HONG KONG LTD 0.43 15-03-17
1417 15-03-23 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-03-20
1418 15-03-20 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-03-19
1419 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-19
1420 15-03-18 DEUTSCHE BANK AG 0.31 15-03-10
1421 DEUTSCHE SECURITIES ASIA LTD -0.31 15-03-17
1422 15-03-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-03-11
1423 15-03-10 DEUTSCHE BANK AG 0.35 15-02-10
1424 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-09
1425 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-26
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-26
1427 DEUTSCHE SECURITIES ASIA LTD -0.44 15-01-26
1428 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-01-23
1429 DEUTSCHE SECURITIES ASIA LTD -0.49 15-01-23
1430 15-01-23 DEUTSCHE SECURITIES ASIA LTD -0.25 15-01-22
1431 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-20
1432 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-07
1433 DEUTSCHE SECURITIES ASIA LTD 0.32 15-01-07
1434 UBS SECURITIES HONG KONG LTD -1.09 15-01-07
1435 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-01-06
1436 UBS SECURITIES HONG KONG LTD -1.12 15-01-06
1437 14-12-29 UBS SECURITIES HONG KONG LTD 0.34 14-12-22
1438 14-12-11 ICBC INTERNATIONAL SECURITIES LTD -0.27 14-11-21
1439 14-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-12-05
1440 UBS SECURITIES HONG KONG LTD -0.36 14-12-09
1441 14-12-08 CITIBANK N.A. -0.26 14-12-05
1442 14-12-03 DEUTSCHE BANK AG 0.28 14-12-01
1443 14-12-02 KGI ASIA LTD -0.26 14-12-01
1444 14-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-21
1445 UBS SECURITIES HONG KONG LTD -0.41 14-11-21
1446 14-11-21 DEUTSCHE BANK AG 0.40 14-11-20
1447 ICBC INTERNATIONAL SECURITIES LTD 0.27 14-11-12
1448 BOCI SECURITIES LTD 0.26 14-11-20
1449 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-20
1450 CITIBANK N.A. -0.31 14-11-20
1451 UBS SECURITIES HONG KONG LTD -1.77 14-11-20
1452 14-11-20 DEUTSCHE BANK AG 0.25 14-11-19
1453 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-19
1454 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-11-19
1455 14-11-19 PING AN OF CHINA SECURITIES (HONG KONG) 0.31 14-11-18
1456 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-17
1457 14-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-11-14
1458 UBS SECURITIES HONG KONG LTD -0.40 14-11-14
1459 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-12
1460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-11-12
1461 DEUTSCHE BANK AG -0.44 14-11-12
1462 BOCI SECURITIES LTD -0.51 14-11-12
1463 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.32 14-11-11
1464 DEUTSCHE BANK AG 0.29 14-11-11
1465 THE HONGKONG AND SHANGHAI BANKING -0.89 14-11-11
1466 14-11-11 KGI ASIA LTD 0.31 14-11-10
1467 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-10
1468 14-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.65 14-11-07
1469 FORTUNE (HK) SECURITIES LTD -0.64 14-10-29
1470 14-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 14-10-30
1471 14-11-04 UBS SECURITIES HONG KONG LTD 0.57 14-11-03
1472 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-03
1473 14-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-10-29
1474 SDIC SECURITIES (HONG KONG) LTD -0.55 14-10-29
1475 14-10-29 UBS SECURITIES HONG KONG LTD 0.50 14-10-28
1476 DEUTSCHE BANK AG 0.41 14-10-28
1477 SDIC SECURITIES (HONG KONG) LTD -0.48 14-10-28
1478 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-17
1479 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-14
1480 14-10-14 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-13
1481 ICBC (ASIA) SECURITIES LTD 0.28 14-10-13
1482 14-09-30 DEUTSCHE BANK AG 0.57 14-09-26
1483 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
1484 14-09-26 DEUTSCHE SECURITIES ASIA LTD 0.52 14-09-25
1485 14-09-24 DEUTSCHE BANK AG 0.26 14-09-22
1486 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-22
1487 14-09-22 SDIC SECURITIES (HONG KONG) LTD 0.76 14-09-19
1488 FORTUNE (HK) SECURITIES LTD 0.72 13-05-30
1489 DEUTSCHE BANK AG 0.28 14-09-19
1490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-19
1491 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-19
1492 BANK OF CHINA (HONG KONG) LTD -0.57 14-09-19
1493 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-09-19
1494 14-09-18 DEUTSCHE BANK AG 1.42 14-09-17
1495 DEUTSCHE SECURITIES ASIA LTD -1.43 14-09-16
1496 14-09-17 BOCI SECURITIES LTD 0.38 14-09-16
1497 CHINA INDUSTRIAL SECURITIES -0.27 14-09-16
1498 14-09-16 CHINA INDUSTRIAL SECURITIES 0.28 14-09-15
1499 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-15
1500 UBS SECURITIES HONG KONG LTD -0.48 14-09-10
1501 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-09-11
1502 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.32 14-09-08
1503 14-09-08 UBS SECURITIES HONG KONG LTD 0.52 14-09-05
1504 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
1505 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-29
1506 14-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.56 14-08-26
1507 14-08-21 DEUTSCHE BANK AG 0.35 14-08-20
1508 UBS SECURITIES HONG KONG LTD -0.41 14-08-20
1509 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-19
1510 UBS SECURITIES HONG KONG LTD -0.64 14-08-19
1511 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-18
1512 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 14-08-18
1513 14-08-18 UBS SECURITIES HONG KONG LTD 0.35 14-08-15
1514 14-08-15 UBS SECURITIES HONG KONG LTD 0.52 14-08-07
1515 BOCI SECURITIES LTD -0.60 14-08-14
1516 14-08-14 BOCI SECURITIES LTD -0.25 14-08-13
1517 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.32 14-08-06
1518 UBS SECURITIES HONG KONG LTD -0.36 14-08-06
1519 14-07-31 UBS SECURITIES HONG KONG LTD 0.33 14-07-30
1520 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.59 14-07-29
1521 14-07-28 UBS SECURITIES HONG KONG LTD 0.78 14-07-25
1522 14-07-25 UBS SECURITIES HONG KONG LTD 0.92 14-07-22
1523 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-24
1524 14-07-23 DEUTSCHE BANK AG 0.55 14-07-22
1525 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-07-22
1526 14-07-22 HANG SENG SECURITIES LTD 0.27 14-07-21
1527 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-07-21
1528 14-07-21 DEUTSCHE SECURITIES ASIA LTD 0.62 14-07-15
1529 DEUTSCHE BANK AG -0.41 14-07-18
1530 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-17
1531 DEUTSCHE BANK AG -0.25 14-07-17
1532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-07-17
1533 14-07-17 BANK OF CHINA (HONG KONG) LTD 0.39 14-07-16
1534 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-16
1535 BOCI SECURITIES LTD 0.30 14-07-16
1536 DEUTSCHE BANK AG -0.36 14-07-16
1537 UBS SECURITIES HONG KONG LTD -1.05 14-07-15
1538 14-07-16 DEUTSCHE BANK AG 0.33 14-07-15
1539 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-07-15
1540 THE HONGKONG AND SHANGHAI BANKING -0.57 14-07-15
1541 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-14
1542 DEUTSCHE BANK AG -0.26 14-07-10
1543 UBS SECURITIES HONG KONG LTD -0.35 14-07-14
1544 14-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-07-11
1545 CITIBANK N.A. -0.42 14-07-11
1546 14-07-11 UBS SECURITIES HONG KONG LTD -0.26 14-07-10
1547 14-07-09 BOCI SECURITIES LTD 0.37 14-07-08
1548 DEUTSCHE BANK AG 0.34 14-07-08
1549 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-08
1550 14-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-07-04
1551 14-07-07 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 14-06-27
1552 14-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-06-30
1553 14-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.34 14-06-24
1554 BOCI SECURITIES LTD 0.29 14-06-24
1555 OCBC BANK (HONG KONG) LTD -0.37 14-06-24
1556 14-06-24 UBS SECURITIES HONG KONG LTD 0.31 14-06-23
1557 14-06-23 UBS SECURITIES HONG KONG LTD 0.56 14-06-20
1558 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.27 13-05-14
1559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-20
1560 14-06-20 UBS SECURITIES HONG KONG LTD 0.52 14-06-19
1561 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 14-06-19
1562 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-18
1563 DEUTSCHE SECURITIES ASIA LTD 0.47 14-06-17
1564 DEUTSCHE BANK AG 0.30 14-06-18
1565 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-06-18
1566 UBS SECURITIES HONG KONG LTD -0.79 14-06-18
1567 14-06-18 UBS SECURITIES HONG KONG LTD 6.21 14-06-17
1568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-06-17
1569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-06-17
1570 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 14-06-17
1571 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 14-06-17
1572 THE HONGKONG AND SHANGHAI BANKING -0.92 14-06-17
1573 HANG SENG SECURITIES LTD -1.01 14-06-17
1574 BANK OF CHINA (HONG KONG) LTD -1.15 14-06-17
1575 14-06-17 DEUTSCHE SECURITIES ASIA LTD 0.38 14-06-16
1576 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-06-16
1577 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-16
1578 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-06-16
1579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-06-16
1580 HANG SENG SECURITIES LTD -0.43 14-06-16
1581 14-06-16 UBS SECURITIES HONG KONG LTD 1.82 14-06-13
1582 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-06-13
1583 MERRILL LYNCH FAR EAST LTD -0.25 14-06-13
1584 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 14-06-13
1585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-06-13
1586 14-06-11 DEUTSCHE BANK AG 0.62 14-06-04
1587 DEUTSCHE SECURITIES ASIA LTD -0.63 14-05-21
1588 14-05-23 OCBC BANK (HONG KONG) LTD 0.70 14-05-21
1589 14-05-22 CMB INTERNATIONAL SECURITIES LTD -1.58 14-05-21
1590 14-05-21 DEUTSCHE SECURITIES ASIA LTD 0.36 14-05-20
1591 CMB INTERNATIONAL SECURITIES LTD 0.34 14-05-20
1592 14-05-20 CMB INTERNATIONAL SECURITIES LTD 1.24 14-01-27
1593 DEUTSCHE SECURITIES ASIA LTD 0.73 14-05-19
1594 FIRST SHANGHAI SECURITIES LTD -0.25 14-04-16
1595 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 14-05-19
1596 14-05-19 BRADBURY SECURITIES LTD 0.28 14-05-08
1597 14-04-16 DEUTSCHE BANK AG 0.34 14-04-15
1598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-04-15
1599 14-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 14-04-14
1600 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 14-04-14
1601 BANK OF CHINA (HONG KONG) LTD 0.44 14-04-14
1602 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-04-14
1603 HANG SENG SECURITIES LTD -0.37 14-04-14
1604 DEUTSCHE BANK AG -0.37 14-04-14
1605 CITIBANK N.A. -1.02 14-04-14
1606 14-04-14 CITIBANK N.A. 0.99 14-04-11
1607 PHILLIP SECURITIES (HONG KONG) LTD 0.59 14-04-10
1608 DEUTSCHE BANK AG 0.41 14-03-07
1609 UBS SECURITIES HONG KONG LTD 0.36 14-03-27
1610 CEPA ALLIANCE SECURITIES LTD 0.26 13-10-25
1611 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-04-04
1612 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-11
1613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-04-11
1614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 14-04-11
1615 BANK OF CHINA (HONG KONG) LTD -0.90 14-04-11
1616 14-03-28 FIRST SHANGHAI SECURITIES LTD -0.73 14-03-14
1617 14-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 14-03-17
1618 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-18
1619 14-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-03-10
1620 14-03-10 FIRST SHANGHAI SECURITIES LTD 0.81 14-03-06
1621 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 14-03-06
1622 14-03-04 THE HONGKONG AND SHANGHAI BANKING 1.44 14-03-03
1623 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-03-03
1624 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-03-03
1625 EAST ASIA SECURITIES CO LTD -0.88 14-03-03
1626 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.26 14-02-28
1627 14-02-11 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-10
1628 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.41 14-02-04
1629 14-01-20 CITIBANK N.A. 0.36 14-01-17
1630 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-14
1631 14-01-07 ORIENT SECURITIES (HONG KONG) LTD -0.59 13-12-30
1632 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-12-19
1633 ORIENT SECURITIES (HONG KONG) LTD -0.33 13-12-16
1634 YUE XIU SECURITIES CO LTD -0.40 13-12-19
1635 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.85 13-12-19
1636 13-12-19 CHINA INDUSTRIAL SECURITIES -0.27 13-12-18
1637 13-12-18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 13-12-17
1638 13-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-12-13
1639 13-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 13-12-12
1640 13-12-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 13-12-09
1641 13-12-04 DEUTSCHE BANK AG 0.90 13-12-02
1642 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.70 13-12-03
1643 EAST ASIA SECURITIES CO LTD 0.32 13-12-03
1644 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-03
1645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 13-12-03
1646 13-12-02 EAST ASIA SECURITIES CO LTD 0.28 13-11-29
1647 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 13-11-29
1648 13-11-29 KARL-THOMSON SECURITIES CO LTD 0.60 13-10-30
1649 TOYO SECURITIES ASIA LTD -0.30 13-11-28
1650 THE HONGKONG AND SHANGHAI BANKING -0.48 13-11-28
1651 13-11-25 ORIENT SECURITIES (HONG KONG) LTD 0.39 13-11-20
1652 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-31
1653 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-11-15
1654 DEUTSCHE BANK AG -0.81 13-11-12
1655 13-11-08 KGI ASIA LTD -0.31 13-11-07
1656 13-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 13-11-06
1657 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-11-01
1658 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 13-11-01
1659 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-11-01
1660 HSBC PRIVATE BANK (SUISSE) SA -0.59 13-08-20
1661 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-29
1662 13-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-10-23
1663 HANG SENG SECURITIES LTD -0.28 13-10-23
1664 13-10-23 DEUTSCHE BANK AG 0.31 13-10-16
1665 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-18
1666 13-10-10 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 13-10-03
1667 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-09
1668 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-03
1669 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-27
1670 HANG SENG SECURITIES LTD -0.36 13-09-18
1671 SOUTH CHINA SECURITIES LTD -0.36 13-09-25
1672 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-09-25
1673 13-08-16 SOUTH CHINA SECURITIES LTD -0.66 13-08-15
1674 13-08-15 SOUTH CHINA SECURITIES LTD -0.47 13-08-13
1675 13-07-15 DEUTSCHE BANK AG 0.63 13-07-10
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-12
1677 13-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-09
1678 DEUTSCHE BANK AG -0.60 13-06-27
1679 13-07-09 BANK OF CHINA (HONG KONG) LTD -0.42 13-07-08
1680 13-07-04 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-06-05
1681 13-07-03 MERRILL LYNCH FAR EAST LTD -0.31 13-07-02
1682 13-06-28 TIMES SECURITIES CO LTD 0.45 13-04-12
1683 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-27
1684 13-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 13-06-26
1685 THE HONGKONG AND SHANGHAI BANKING -0.90 13-06-26
1686 13-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-06-24
1687 13-06-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-06-17
1688 13-06-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 13-06-14
1689 13-06-10 DEUTSCHE BANK AG 1.53 13-03-04
1690 THE HONGKONG AND SHANGHAI BANKING -1.62 13-06-07
1691 13-06-04 HSBC PRIVATE BANK (SUISSE) SA 0.31 13-04-05
1692 13-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-05-30
1693 13-05-30 SOUTH CHINA SECURITIES LTD -0.45 13-05-21
1694 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-05-24
1695 13-05-24 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 13-05-08
1696 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-22
1697 13-05-22 EMPEROR SECURITIES LTD -0.60 13-05-14
1698 13-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-05-16
1699 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-05-10
1700 13-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-08
1701 13-05-06 SOUTH CHINA SECURITIES LTD 2.15 13-04-26
1702 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 13-05-03
1703 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-04-25
1704 SOUTH CHINA SECURITIES LTD -0.39 13-04-10
1705 13-04-10 CITIBANK N.A. 0.45 13-04-09
1706 NOMURA SECURITIES (HK) LTD -0.46 13-04-09
1707 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.92 13-04-08
1708 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-08
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-04-08
1710 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 13-04-05
1711 13-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-04-05
1712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-04-05
1713 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-05
1714 SOUTH CHINA SECURITIES LTD -1.17 13-04-03
1715 13-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-04-03
1716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-04-03
1717 13-03-25 SOUTH CHINA SECURITIES LTD 1.17 13-03-22
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 13-03-22
1719 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-21
1720 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 13-03-19
1721 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 13-03-18
1722 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-01-18
1723 SOUTH CHINA SECURITIES LTD -1.17 13-03-14
1724 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-15
1725 13-03-14 SOUTH CHINA SECURITIES LTD 1.48 13-03-07
1726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-03-13
1727 HANG SENG SECURITIES LTD 0.27 13-03-13
1728 BOCI SECURITIES LTD -0.53 13-03-13
1729 OCBC BANK (HONG KONG) LTD -1.52 13-03-13
1730 13-03-12 FULBRIGHT SECURITIES LTD -0.27 13-03-11
1731 13-03-08 HANG SENG SECURITIES LTD -0.26 13-03-07
1732 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-03-07
1733 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-06
1734 13-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-05
1735 13-03-05 KARL-THOMSON SECURITIES CO LTD 0.27 13-03-04
1736 13-02-27 HANG SENG SECURITIES LTD 0.26 13-02-26
1737 13-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-25
1738 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-02-22
1739 SOUTH CHINA SECURITIES LTD -0.59 13-02-22
1740 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.46 13-02-21
1741 13-02-21 HANG SENG SECURITIES LTD 0.39 13-02-20
1742 COL SECURITIES (HK) LTD -0.28 13-02-20
1743 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-20
1744 13-02-20 COL SECURITIES (HK) LTD 0.28 13-02-14
1745 DBS VICKERS (HONG KONG) LTD -0.37 13-02-18
1746 13-02-19 SOUTH CHINA SECURITIES LTD 0.47 13-02-18
1747 OCBC BANK (HONG KONG) LTD -0.47 13-02-18
1748 13-02-18 OCBC BANK (HONG KONG) LTD 1.95 13-02-01
1749 SOUTH CHINA SECURITIES LTD -1.95 13-02-14
1750 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 13-02-06
1751 FULBRIGHT SECURITIES LTD -1.02 13-02-07
1752 13-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-01
1753 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-02-01
1754 13-02-01 SOUTH CHINA SECURITIES LTD 0.39 13-01-30
1755 OCBC BANK (HONG KONG) LTD -0.39 13-01-23
1756 13-01-31 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-30
1757 13-01-30 BANK OF CHINA (HONG KONG) LTD 0.35 13-01-29
1758 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-29
1759 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-22
1760 KGI ASIA LTD -0.31 13-01-24
1761 THE HONGKONG AND SHANGHAI BANKING -0.65 13-01-24
1762 13-01-23 SOUTH CHINA SECURITIES LTD 0.79 13-01-22
1763 OCBC BANK (HONG KONG) LTD -0.78 13-01-21
1764 13-01-21 OCBC BANK (HONG KONG) LTD 1.17 13-01-18
1765 BANK OF CHINA (HONG KONG) LTD -0.27 13-01-18
1766 SOUTH CHINA SECURITIES LTD -1.17 13-01-18
1767 13-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 13-01-17
1768 HSBC PRIVATE BANK (SUISSE) SA 0.39 12-12-21
1769 BOCI SECURITIES LTD 0.36 13-01-17
1770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-01-17
1771 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-17
1772 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 13-01-17
1773 13-01-17 SINOLINK SECURITIES (HONG KONG) CO LTD 1.29 12-12-07
1774 SOUTH CHINA SECURITIES LTD 0.91 13-01-16
1775 BANK OF CHINA (HONG KONG) LTD 0.46 13-01-16
1776 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 13-01-16
1777 CHINA MERCHANTS BANK CO LTD -0.27 13-01-16
1778 BOCI SECURITIES LTD -0.37 13-01-16
1779 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-16
1780 CITIBANK N.A. -1.53 13-01-16
1781 13-01-16 SOUTH CHINA SECURITIES LTD 1.50 13-01-02
1782 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-15
1783 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-01-15
1784 UNICORN SECURITIES CO LTD -0.27 13-01-15
1785 HANG SENG SECURITIES LTD -0.35 13-01-15
1786 BANK OF CHINA (HONG KONG) LTD -0.37 13-01-15
1787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-01-15
1788 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 13-01-11
1789 ICBC (ASIA) SECURITIES LTD -0.53 13-01-11
1790 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-10
1791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-10
1792 BOCI SECURITIES LTD -0.45 13-01-10
1793 13-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-01-04
1794 ICBC (ASIA) SECURITIES LTD -0.58 13-01-09
1795 13-01-09 FIRST SHANGHAI SECURITIES LTD 0.26 13-01-07
1796 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.85 13-01-07
1797 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-01-07
1798 BOCI SECURITIES LTD -0.43 13-01-07
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-01-07
1800 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.32 13-01-04
1801 BOCI SECURITIES LTD -0.31 13-01-04
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-01-04
1803 13-01-04 THE HONGKONG AND SHANGHAI BANKING 1.11 13-01-03
1804 BRADBURY SECURITIES LTD -0.27 13-01-03
1805 BOCOM INTERNATIONAL SECURITIES LTD -0.43 13-01-03
1806 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-01-03
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-01-03
1808 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 12-12-28
1809 BRADBURY SECURITIES LTD 0.27 10-10-27
1810 THE HONGKONG AND SHANGHAI BANKING -0.68 12-12-28
1811 12-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-12-20
1812 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 12-12-17
1813 THE HONGKONG AND SHANGHAI BANKING -1.11 12-12-20
1814 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-18
1815 CITIBANK N.A. -0.27 12-12-18
1816 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 12-12-18
1817 12-12-18 SOFI SECURITIES (HONG KONG) LTD 2.73
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-12-17
1819 QUAM SECURITIES LTD -0.35 12-12-17
1820 UNITED WORLD ONLINE LTD -2.73 12-12-17
1821 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-14
1822 QUAM SECURITIES LTD 0.27 12-12-13
1823 12-12-14 BOCOM INTERNATIONAL SECURITIES LTD 0.47 12-12-13
1824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-12-13
1825 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-12
1826 BOCOM INTERNATIONAL SECURITIES LTD -0.35 12-12-12
1827 12-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 12-12-11
1828 THE HONGKONG AND SHANGHAI BANKING -0.88 12-12-11
1829 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-10
1830 12-12-10 ICBC (ASIA) SECURITIES LTD 0.27 12-12-07
1831 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-12-07
1832 THE HONGKONG AND SHANGHAI BANKING -1.07 12-12-07
1833 12-12-07 ICBC (ASIA) SECURITIES LTD 0.79 12-12-06
1834 BOCI SECURITIES LTD 0.52 12-12-06
1835 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 12-12-04
1836 QUAM SECURITIES LTD 0.34 12-12-06
1837 LUK FOOK SECURITIES (HK) LTD -0.43 12-12-06
1838 BANK OF CHINA (HONG KONG) LTD -0.71 12-12-06
1839 THE HONGKONG AND SHANGHAI BANKING -1.09 12-12-06
1840 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-05
1841 12-12-05 BOCI SECURITIES LTD -0.27 12-12-04
1842 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-03
1843 KGI ASIA LTD -0.53 12-12-03
1844 12-12-03 QUAM SECURITIES LTD 0.40 12-11-30
1845 THE HONGKONG AND SHANGHAI BANKING -0.68 12-11-30
1846 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-22
1847 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-16
1848 12-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.65 12-11-12
1849 THE HONGKONG AND SHANGHAI BANKING -0.94 12-11-12
1850 12-11-12 LUK FOOK SECURITIES (HK) LTD 0.50 12-11-08
1851 KGI ASIA LTD -0.27 12-11-09
1852 12-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 12-11-08
1853 12-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 12-11-05
1854 DEUTSCHE SECURITIES ASIA LTD -0.36 12-11-07
1855 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-05
1856 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 12-11-02
1857 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-02
1858 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 12-11-02
1859 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-01
1860 12-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-10-30
1861 12-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-10-25
1862 BANK OF CHINA (HONG KONG) LTD 0.26 12-10-25
1863 KGI ASIA LTD -0.30 12-10-25
1864 PRUDENTIAL BROKERAGE LTD -0.36 12-10-25
1865 12-10-22 PRUDENTIAL BROKERAGE LTD 0.38 12-10-19
1866 12-10-19 DEUTSCHE SECURITIES ASIA LTD 0.33 12-07-13
1867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-18
1868 12-10-17 KGI ASIA LTD 0.40 12-10-16
1869 BANK OF CHINA (HONG KONG) LTD 0.27 12-10-16
1870 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-10-16
1871 CMB INTERNATIONAL SECURITIES LTD -1.92 12-10-16
1872 12-10-15 CMB INTERNATIONAL SECURITIES LTD 1.93 12-10-10
1873 KGI ASIA LTD -0.38 12-10-12
1874 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-12
1875 12-09-28 EMPEROR SECURITIES LTD 0.44 12-09-27
1876 12-09-17 ICBC (ASIA) SECURITIES LTD -0.39 12-09-13
1877 12-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.36 12-09-13
1878 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-13
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-09-13
1880 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-09-12
1881 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-12
1882 12-09-12 THE HONGKONG AND SHANGHAI BANKING -1.47 12-09-11
1883 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-10
1884 12-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 12-09-07
1885 CITIBANK N.A. 0.25 12-09-07
1886 THE HONGKONG AND SHANGHAI BANKING -1.05 12-09-07
1887 12-09-07 CITIBANK N.A. 0.36 12-09-06
1888 THE HONGKONG AND SHANGHAI BANKING -0.78 12-09-06
1889 12-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-09-05
1890 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-05
1891 12-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-09-03
1892 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-03
1893 12-08-30 KGI ASIA LTD 0.31 12-08-29
1894 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-29
1895 12-08-29 PRUDENTIAL BROKERAGE LTD -0.27 12-08-28
1896 CMB INTERNATIONAL SECURITIES LTD -0.98 12-08-28
1897 12-08-27 CITIBANK N.A. 0.67 12-08-23
1898 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-08-24
1899 12-08-24 CMB INTERNATIONAL SECURITIES LTD 0.42 12-08-23
1900 QUAM SECURITIES LTD -0.39 12-08-22
1901 12-08-23 PRUDENTIAL BROKERAGE LTD 0.29 12-08-22
1902 12-08-22 QUAM SECURITIES LTD 0.37 12-08-21
1903 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-21
1904 BANK OF CHINA (HONG KONG) LTD -0.43 12-08-21
1905 PRUDENTIAL BROKERAGE LTD -0.48 12-08-21
1906 12-08-21 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-20
1907 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-17
1908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-08-17
1909 12-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-08-16
1910 BANK OF CHINA (HONG KONG) LTD -0.29 12-08-16
1911 12-08-16 BANK OF CHINA (HONG KONG) LTD -0.48 12-08-15
1912 12-08-15 CMB INTERNATIONAL SECURITIES LTD -0.31 12-08-14
1913 12-08-14 CMB INTERNATIONAL SECURITIES LTD 0.37 12-08-13
1914 CITIBANK N.A. -0.39 12-08-13
1915 12-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 12-07-13
1916 12-08-09 BOCI SECURITIES LTD 0.28 12-08-08
1917 CITIBANK N.A. -0.76 12-08-08
1918 12-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-08-03
1919 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-02
1920 12-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-08-01
1921 12-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 12-07-30
1922 12-07-30 CMB INTERNATIONAL SECURITIES LTD -0.40 12-07-26
1923 12-07-13 THE HONGKONG AND SHANGHAI BANKING 2.07 12-07-12
1924 CITIBANK N.A. 1.28 12-07-10
1925 TOYO SECURITIES ASIA LTD 0.31 12-07-12
1926 BOCI SECURITIES LTD 0.30 12-07-11
1927 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-07-12
1928 INTERACTIVE BROKERS HONG KONG LTD -0.27 12-07-11
1929 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-07-12
1930 CMB INTERNATIONAL SECURITIES LTD -0.36 12-07-11
1931 BANK OF CHINA (HONG KONG) LTD -0.60 12-07-11
1932 HSBC BROKING SECURITIES (HONG KONG) LTD -1.12 12-07-12
1933 12-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 12-06-28
1934 THE HONGKONG AND SHANGHAI BANKING -0.67 12-07-09
1935 12-07-05 THE HONGKONG AND SHANGHAI BANKING -1.10 12-07-04
1936 12-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.37 12-06-29
1937 12-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-06-28
1938 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-06-27
1939 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-28
1940 CITIBANK N.A. -0.92 12-06-28
1941 12-06-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 12-06-20
1942 12-06-25 BOCI SECURITIES LTD -0.30 12-06-22
1943 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-19
1944 12-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-06-14
1945 12-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 12-06-13
1946 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-13
1947 12-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 12-06-11
1948 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-12
1949 CITIBANK N.A. -0.45 12-06-12
1950 TOYO SECURITIES ASIA LTD -0.50 12-06-12
1951 12-06-06 TOYO SECURITIES ASIA LTD 0.38 12-06-05
1952 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 12-06-05
1953 12-05-10 CITIBANK N.A. -0.40 12-05-09
1954 12-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-03-27
1955 12-03-19 WIN SECURITIES LTD 1.14 11-12-15
1956 UNITED WORLD ONLINE LTD -1.14 12-03-14
1957 12-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-02-28
1958 12-02-09 BOCI SECURITIES LTD -0.36 12-02-08
1959 12-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-02-07
1960 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-30
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-30
1962 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-04
1963 KGI ASIA LTD -0.37 11-11-02
1964 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-18
1965 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-14
1966 11-09-02 MERRILL LYNCH FAR EAST LTD -0.28 11-09-01
1967 11-07-21 BANK OF SINGAPORE LTD 0.49 11-07-13
1968 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 11-07-20
1969 11-07-13 BANK OF SINGAPORE LTD 0.26 11-06-20
1970 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-07-08
1971 11-06-27 BOCI SECURITIES LTD 0.36 11-06-24
1972 ICBC INTERNATIONAL SECURITIES LTD -0.36 11-04-06
1973 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-17
1974 11-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-08
1975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-06-08
1976 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-02
1977 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-29
1978 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-29
1979 11-04-29 VICTORY SECURITIES CO LTD -0.44 11-04-28
1980 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-27
1981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-27
1982 VICTORY SECURITIES CO LTD -0.67 11-03-09
1983 11-04-27 CITIBANK N.A. 0.55 11-04-26
1984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-04-26
1985 11-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 11-03-31
1986 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.76 11-02-23
1987 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 11-02-23
1988 11-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-02-18
1989 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-13
1990 10-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-12
1991 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 10-09-30
1992 CITIBANK N.A. -4.08 10-09-29
1993 10-09-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 10-09-14
1994 UNITED WORLD ONLINE LTD -0.32 10-09-14
1995 10-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-08-06
1996 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.11 10-04-26
1997 EVERBRIGHT SECURITIES INVESTMENT -2.11 10-04-30
1998 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-24
1999 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-01-07
2000 09-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-11-30
2001 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-11-25
2002 09-11-18 DEUTSCHE SECURITIES ASIA LTD -0.55 09-11-17
2003 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-16
2004 CITIBANK N.A. 0.28 09-11-16
2005 DEUTSCHE SECURITIES ASIA LTD -1.01 09-11-16
2006 09-11-16 DEUTSCHE SECURITIES ASIA LTD -0.67 09-11-13
2007 09-11-13 CITIBANK N.A. 0.44 09-11-12
2008 DEUTSCHE SECURITIES ASIA LTD -0.40 09-11-12
2009 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-11-09
2010 09-11-04 CITIBANK N.A. 0.26 09-11-03
2011 09-11-03 CITIBANK N.A. 0.37 09-11-02
2012 UNITED WORLD ONLINE LTD -0.29 09-11-02
2013 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-11-02
2014 09-10-28 CITIBANK N.A. 0.28 09-10-27
2015 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-16
2016 09-10-09 CITIBANK N.A. -0.54 09-10-08
2017 09-10-08 CITIBANK N.A. -0.30 09-10-07
2018 09-09-03 CITIBANK N.A. -0.29 09-09-02
2019 09-08-24 CITIBANK N.A. -0.37 09-08-21
2020 09-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-18
2021 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-06
2022 09-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-07-09
2023 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-14
2024 09-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 09-04-30
2025 09-07-07 CITIBANK N.A. -0.30 09-07-06
2026 09-06-19 DEUTSCHE SECURITIES ASIA LTD 0.49 09-06-18
2027 09-06-18 DEUTSCHE SECURITIES ASIA LTD 0.48 09-06-11
2028 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-05
2029 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-04
2030 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-02
2031 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-01
2032 09-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-13
2033 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-11
2034 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-05-11
2035 09-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-08
2036 09-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-04-29
2037 09-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-04-24
2038 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-04-16
2039 09-04-16 VICTORY SECURITIES CO LTD -0.33 09-03-23
2040 09-03-20 CITIBANK N.A. 0.52 09-03-19
2041 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
2042 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-03-18
2043 09-03-11 CITIBANK N.A. 0.31 09-03-10
2044 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-05
2045 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-26
2046 09-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-02-25
2047 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-25
2048 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-20
2049 CITIBANK N.A. -0.38 09-02-20
2050 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-02-19
2051 CITIBANK N.A. 0.28 09-02-19
2052 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-02-19
2053 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-19
2054 UBS SECURITIES HONG KONG LTD -0.41 09-02-19
2055 09-02-19 UBS SECURITIES HONG KONG LTD 0.41 08-09-12
2056 ORIENT SECURITIES LTD 0.37
2057 COL SECURITIES (HK) LTD 0.35
2058 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 09-02-18
2059 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-17
2060 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-16
2061 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-10
2062 09-02-10 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-09
2063 09-02-02 MERRILL LYNCH FAR EAST LTD 0.29 09-01-30
2064 09-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-01-13
2065 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-13
2066 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-12
2067 09-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-01-08
2068 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-08
2069 09-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-01-06
2070 CITIBANK N.A. -0.47 09-01-05
2071 THE HONGKONG AND SHANGHAI BANKING -0.81 09-01-07
2072 09-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-01-06
2073 09-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-01-02
2074 09-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 08-12-30
2075 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-11
2076 08-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-11-21
2077 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-21
2078 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-17
2079 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.68 08-10-03
2080 THE HONGKONG AND SHANGHAI BANKING -3.92 08-10-03
2081 08-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 08-10-02
2082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-02
2083 08-09-25 UNITED WORLD ONLINE LTD 0.28 08-09-24
2084 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-24
2085 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-19
2086 08-09-01 THE HONGKONG AND SHANGHAI BANKING 1.25 08-08-29
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 08-08-29
2088 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-28
2089 08-07-25 BANK OF CHINA (HONG KONG) LTD 1.40 08-07-24
2090 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 08-07-23
2091 08-07-23 CITIBANK N.A. 0.28 08-07-22
2092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-22
2093 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-26
2094 08-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-06-25
2095 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-25
2096 08-03-10 DEUTSCHE BANK AG -0.29 08-03-07
2097 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 08-02-15
2099 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-12
2100 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-11
2101 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-04
2102 07-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-09-20
2103 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-09-19
2104 THE HONGKONG AND SHANGHAI BANKING -0.67 07-09-19
2105 07-09-19 TOYO SECURITIES ASIA LTD -0.25 07-09-18
2106 CITIBANK N.A. -0.33 07-09-18
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-09-18
2108 THE HONGKONG AND SHANGHAI BANKING -2.01 07-09-18
2109 07-09-18 THE HONGKONG AND SHANGHAI BANKING 2.49 07-09-17
2110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-17
2111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-09-17
2112 07-09-14 CITIBANK N.A. -0.25 07-09-13
2113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-09-13
2114 07-09-12 VICTORY SECURITIES CO LTD 0.32 07-09-11
2115 07-09-03 MERRILL LYNCH FAR EAST LTD 0.27 07-08-31
2116 CITIBANK N.A. -0.28 07-08-31
2117 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-28
2118 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-08-20
2119 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-02
2120 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-02
2121 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-31
2122 07-07-25 THE HONGKONG AND SHANGHAI BANKING 16.88 07-07-24
2123 STANDARD CHARTERED BANK (HONG KONG) LTD 8.28 07-07-24
2124 CITIBANK N.A. 0.68 07-07-24
2125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 07-07-24
2126 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-07-24
2127 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 07-07-23
2128 CHRISTFUND SECURITIES LTD -0.27 07-07-24
2129 BOCI SECURITIES LTD -0.28 07-07-24
2130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-07-24
2131 WIN SECURITIES LTD -0.30 07-07-24
2132 NOMURA SECURITIES (HK) LTD -0.39 07-07-24
2133 PHILLIP SECURITIES (HONG KONG) LTD -0.60 07-07-24
2134 HANG SENG SECURITIES LTD -0.82 07-07-24
2135 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 07-07-24
2136 BANK OF CHINA (HONG KONG) LTD -1.49 07-07-24
2137 EVERBRIGHT SECURITIES INVESTMENT -1.74 07-07-24
2138 DAIWA CAPITAL MARKETS HONG KONG LTD -3.43 07-07-24
2139 TOYO SECURITIES ASIA LTD -5.69 07-07-24
2140 UNITED WORLD ONLINE LTD -6.66 07-07-24
2141 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 07-07-23
2142 THE HONGKONG AND SHANGHAI BANKING -1.74 07-07-23
2143 07-07-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 07-07-20
2144 07-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.42 07-07-19
2145 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-19
2146 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-19
2147 07-07-19 CITIBANK N.A. 0.31 07-07-18
2148 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 07-07-17
2149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-18
2150 AUDREY CHOW SECURITIES LTD -0.29 07-07-18
2151 THE HONGKONG AND SHANGHAI BANKING -0.84 07-07-18
2152 07-07-18 AUDREY CHOW SECURITIES LTD 0.29
2153 UNITED WORLD ONLINE LTD 0.29 07-07-17
2154 TOYO SECURITIES ASIA LTD 0.28 07-07-17
2155 THE HONGKONG AND SHANGHAI BANKING -0.84 07-07-17
2156 07-07-17 UNITED WORLD ONLINE LTD 0.56 07-07-16
2157 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 07-07-16
2158 NOMURA SECURITIES (HK) LTD 0.25 07-07-13
2159 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-16
2160 KWAN YICK SECURITIES (INTERNATIONAL) LTD -1.10 07-07-16
2161 07-07-16 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1.10
2162 UNITED WORLD ONLINE LTD 0.87 07-07-13
2163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 07-07-13
2164 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 07-07-13
2165 07-07-13 THE HONGKONG AND SHANGHAI BANKING 2.04 07-07-12
2166 UNITED WORLD ONLINE LTD 0.51 07-07-12
2167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-07-12
2168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 07-07-12
2169 07-07-12 THE HONGKONG AND SHANGHAI BANKING 3.03 07-07-11
2170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 07-07-11
2171 BANK OF CHINA (HONG KONG) LTD -0.52 07-07-11
2172 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-07-11
2173 HSBC SECURITIES BROKERS (ASIA) LTD -1.55 07-07-11
2174 07-07-11 THE HONGKONG AND SHANGHAI BANKING 4.89 07-07-10
2175 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-10
2176 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 07-07-10
2177 STANDARD CHARTERED BANK (HONG KONG) LTD -4.04 07-07-10
2178 07-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 1.59 07-07-09
2179 THE HONGKONG AND SHANGHAI BANKING -1.13 07-07-09
2180 07-07-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 07-07-05
2181 07-07-06 UNITED WORLD ONLINE LTD 0.41 07-07-05
2182 TOYO SECURITIES ASIA LTD 0.36 07-07-05
2183 THE HONGKONG AND SHANGHAI BANKING -0.92 07-07-05
2184 07-06-29 DEUTSCHE SECURITIES ASIA LTD -0.34 07-06-26
2185 07-06-28 BANK OF CHINA (HONG KONG) LTD -0.31 07-06-27

Webb-site Database - Powered By Linux Group

Back to top