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.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-20 BANK OF CHINA (HONG KONG) LTD 0.62 26-03-19
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-03-19
3 FUTU SECURITIES INTERNATIONAL 0.37 26-03-19
4 DAH SING SECURITIES LTD 0.31 26-03-19
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 26-03-19
6 CITIBANK N.A. -0.39 26-03-19
7 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 26-03-19
8 26-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 26-03-18
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-03-18
10 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 26-03-17
11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 26-03-17
12 FUTU SECURITIES INTERNATIONAL -0.30 26-03-17
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 26-03-17
14 CITIBANK N.A. -1.21 26-03-17
15 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 26-03-16
16 CITIBANK N.A. 0.74 26-03-16
17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 26-03-16
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-03-16
19 FUTU SECURITIES INTERNATIONAL -0.46 26-03-16
20 MERRILL LYNCH FAR EAST LTD -1.25 26-03-16
21 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 26-03-13
22 THE HONGKONG AND SHANGHAI BANKING 0.65 26-03-13
23 FUTU SECURITIES INTERNATIONAL 0.62 26-03-13
24 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-03-13
25 CITIBANK N.A. -1.16 26-03-13
26 BNP PARIBAS -1.17 26-03-13
27 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 26-03-12
28 MERRILL LYNCH FAR EAST LTD 1.19 26-03-12
29 CITIBANK N.A. 0.59 26-03-12
30 CMB WING LUNG BANK LTD 0.34 26-03-12
31 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 26-03-12
32 FUTU SECURITIES INTERNATIONAL -0.45 26-03-12
33 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-12
34 BANK OF CHINA (HONG KONG) LTD -0.64 26-03-12
35 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 26-03-12
36 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 26-03-11
37 BNP PARIBAS 1.03 26-03-11
38 BANK OF CHINA (HONG KONG) LTD 0.63 26-03-11
39 CITIBANK N.A. -1.05 26-03-11
40 CHINA SECURITIES DEPOSITORY AND CLEARING -2.06 26-03-11
41 26-03-11 CITIBANK N.A. 0.80 26-03-10
42 PHILLIP SECURITIES (HONG KONG) LTD -0.43 26-03-10
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-03-10
44 26-03-10 CITIBANK N.A. 0.59 26-03-09
45 PHILLIP SECURITIES (HONG KONG) LTD 0.42 26-03-09
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-09
47 BANK OF CHINA (HONG KONG) LTD 0.25 26-03-09
48 MERRILL LYNCH FAR EAST LTD -0.38 26-03-09
49 CHINA SECURITIES DEPOSITORY AND CLEARING -2.21 26-03-09
50 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 26-03-06
51 BANK OF CHINA (HONG KONG) LTD 0.30 26-03-06
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-06
53 UBS SECURITIES HONG KONG LTD -0.30 26-03-06
54 THE HONGKONG AND SHANGHAI BANKING -0.60 26-03-06
55 CITIBANK N.A. -2.55 26-03-06
56 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 26-03-05
57 CITIBANK N.A. 0.73 26-03-05
58 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-05
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 26-03-05
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-03-05
61 MERRILL LYNCH FAR EAST LTD -0.51 26-03-05
62 UBS SECURITIES HONG KONG LTD -0.65 26-03-05
63 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 26-03-04
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 26-03-04
65 BANK OF CHINA (HONG KONG) LTD 0.39 26-03-04
66 THE HONGKONG AND SHANGHAI BANKING -1.31 26-03-04
67 FULBRIGHT SECURITIES LTD -1.47 26-03-04
68 UBS SECURITIES HONG KONG LTD -1.90 26-03-04
69 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 7.86 26-03-03
70 FULBRIGHT SECURITIES LTD 1.47 26-03-03
71 MERRILL LYNCH FAR EAST LTD 0.92 26-03-03
72 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 26-02-26
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-03
74 ICBC INTERNATIONAL SECURITIES LTD -0.46 25-10-28
75 BOCI SECURITIES LTD -0.47 26-03-03
76 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 26-03-03
77 HANG SENG SECURITIES LTD -0.64 26-03-03
78 CITIBANK N.A. -0.66 26-03-03
79 THE HONGKONG AND SHANGHAI BANKING -2.01 26-03-03
80 BANK OF CHINA (HONG KONG) LTD -2.43 26-03-03
81 26-03-03 CITIBANK N.A. 1.26 26-03-02
82 BNP PARIBAS -1.78 26-03-02
83 26-03-02 CITIBANK N.A. 1.39 26-02-27
84 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-27
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-27
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-02-27
87 MERRILL LYNCH FAR EAST LTD -1.73 26-02-27
88 26-02-27 UBS SECURITIES HONG KONG LTD 1.46 26-02-26
89 THE HONGKONG AND SHANGHAI BANKING 0.88 26-02-26
90 ABN AMRO CLEARING HONG KONG LTD -0.48 26-02-26
91 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 26-02-26
92 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 3.48 26-02-23
93 BNP PARIBAS 1.80 26-02-25
94 MERRILL LYNCH FAR EAST LTD 1.70 26-02-25
95 ABN AMRO CLEARING HONG KONG LTD 0.47 26-02-25
96 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-25
97 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-02-25
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-02-23
99 CHONG HING SECURITIES LTD -0.31 26-02-25
100 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 26-02-25
101 HANG SENG SECURITIES LTD -0.39 26-02-25
102 BOCI SECURITIES LTD -0.39 26-02-25
103 FUTU SECURITIES INTERNATIONAL -1.10 26-02-25
104 BANK OF CHINA (HONG KONG) LTD -1.72 26-02-25
105 26-02-25 CITIBANK N.A. 0.49 26-02-24
106 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-24
107 BANK OF CHINA (HONG KONG) LTD -0.25 26-02-24
108 FUTU SECURITIES INTERNATIONAL -0.31 26-02-24
109 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-02-20
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-02-20
111 26-02-20 BANK OF CHINA (HONG KONG) LTD 0.28 26-02-13
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-02-13
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-02-13
114 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-02-11
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-11
116 MERRILL LYNCH FAR EAST LTD -1.09 26-02-11
117 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-02-10
118 ABN AMRO CLEARING HONG KONG LTD -0.29 26-02-10
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 26-02-10
120 26-02-10 MERRILL LYNCH FAR EAST LTD 1.31 26-02-09
121 CITIBANK N.A. 1.26 26-02-09
122 THE HONGKONG AND SHANGHAI BANKING 0.56 26-02-09
123 ABN AMRO CLEARING HONG KONG LTD 0.49 26-02-09
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-09
125 FUTU SECURITIES INTERNATIONAL -0.44 26-02-09
126 BANK OF CHINA (HONG KONG) LTD -0.59 26-02-09
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-02-09
128 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 26-02-06
129 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 26-02-05
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-05
131 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-05
132 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-02-04
133 CITIBANK N.A. -0.47 26-02-04
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-02-04
135 26-02-04 BANK OF CHINA (HONG KONG) LTD 1.35 26-02-03
136 CITIBANK N.A. 0.80 26-02-03
137 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-03
138 FUTU SECURITIES INTERNATIONAL 0.37 26-02-03
139 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 26-02-03
140 BOCI SECURITIES LTD 0.30 26-02-03
141 HANG SENG SECURITIES LTD 0.27 26-02-03
142 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 26-02-03
143 CHINA SECURITIES DEPOSITORY AND CLEARING -4.69 26-02-03
144 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 26-02-02
145 BANK OF CHINA (HONG KONG) LTD 0.32 26-02-02
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-02
147 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 26-02-02
148 CITIBANK N.A. -0.39 26-02-02
149 THE HONGKONG AND SHANGHAI BANKING -0.47 26-02-02
150 MERRILL LYNCH FAR EAST LTD -0.49 26-02-02
151 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 26-01-30
152 BANK OF CHINA (HONG KONG) LTD -0.28 26-01-30
153 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 26-01-30
154 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.12 26-01-29
155 UBS SECURITIES HONG KONG LTD 0.51 26-01-29
156 MERRILL LYNCH FAR EAST LTD -0.26 26-01-29
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-29
158 FUTU SECURITIES INTERNATIONAL -0.33 26-01-29
159 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-29
160 CITIBANK N.A. -0.55 26-01-29
161 BANK OF CHINA (HONG KONG) LTD -0.72 26-01-29
162 26-01-29 UBS SECURITIES HONG KONG LTD 0.88 26-01-28
163 CITIBANK N.A. 0.52 26-01-28
164 MERRILL LYNCH FAR EAST LTD 0.34 26-01-28
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-28
166 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 26-01-28
167 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 26-01-27
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-01-27
169 BOCI SECURITIES LTD -0.31 26-01-27
170 FUTU SECURITIES INTERNATIONAL -0.44 26-01-27
171 BANK OF CHINA (HONG KONG) LTD -1.03 26-01-27
172 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-26
173 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-23
174 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 26-01-22
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-22
176 CITIBANK N.A. -0.44 26-01-22
177 CORPORATE BROKERS LTD -0.51 26-01-15
178 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-21
179 26-01-20 FUTU SECURITIES INTERNATIONAL 0.60 26-01-19
180 BANK OF CHINA (HONG KONG) LTD 0.53 26-01-19
181 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-19
182 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 26-01-19
183 ICBC (ASIA) SECURITIES LTD -0.27 26-01-19
184 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 26-01-19
185 MERRILL LYNCH FAR EAST LTD -0.41 26-01-19
186 CITIBANK N.A. -0.41 26-01-19
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 26-01-19
188 26-01-19 ICBC (ASIA) SECURITIES LTD 0.41 26-01-16
189 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-16
190 FUTU SECURITIES INTERNATIONAL -0.26 26-01-16
191 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 26-01-16
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-16
193 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 26-01-16
194 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 26-01-15
195 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 26-01-15
196 ABN AMRO CLEARING HONG KONG LTD -0.25 26-01-15
197 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-15
198 MERRILL LYNCH FAR EAST LTD -0.65 26-01-15
199 FUTU SECURITIES INTERNATIONAL -0.69 26-01-15
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 26-01-15
201 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 26-01-14
202 MERRILL LYNCH FAR EAST LTD 0.76 26-01-14
203 CORPORATE BROKERS LTD 0.31 26-01-07
204 BOCI SECURITIES LTD -0.26 26-01-14
205 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 26-01-14
206 BANK OF CHINA (HONG KONG) LTD -0.92 26-01-14
207 26-01-14 CITIBANK N.A. 1.05 26-01-13
208 FUTU SECURITIES INTERNATIONAL -0.32 26-01-13
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 26-01-13
210 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-01-12
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-01-12
212 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-12
213 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-09
214 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 26-01-08
215 CHINA CONSTRUCTION BANK (ASIA) -0.87 26-01-08
216 26-01-08 FUTU SECURITIES INTERNATIONAL 0.56 26-01-07
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-07
218 CITIBANK N.A. -0.62 26-01-07
219 26-01-07 CITIBANK N.A. 0.93 26-01-06
220 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-06
221 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-06
222 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 26-01-02
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-01-02
224 MERRILL LYNCH FAR EAST LTD -0.54 26-01-02
225 CITIBANK N.A. -1.25 26-01-02
226 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-30
227 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-12-29
228 CITIBANK N.A. -0.36 25-12-29
229 25-12-29 CITIBANK N.A. 0.58 25-12-23
230 MERRILL LYNCH FAR EAST LTD 0.35 25-12-23
231 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-23
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-12-23
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-12-23
234 25-12-23 CITIBANK N.A. 0.62 25-12-22
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-22
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-12-22
237 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-12-19
238 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-12-19
239 MERRILL LYNCH FAR EAST LTD -0.60 25-12-19
240 THE HONGKONG AND SHANGHAI BANKING -0.65 25-12-19
241 CITIBANK N.A. -1.52 25-12-19
242 25-12-19 CITIBANK N.A. 0.42 25-12-18
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-12-18
244 25-12-18 MERRILL LYNCH FAR EAST LTD 0.33 25-12-17
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-17
246 25-12-16 CITIBANK N.A. 0.47 25-12-15
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-15
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-15
249 25-12-15 CITIBANK N.A. 0.28 25-12-12
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-12-12
251 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-12-11
252 25-12-11 CITIBANK N.A. 0.41 25-12-10
253 FUTU SECURITIES INTERNATIONAL -0.52 25-12-10
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-12-10
255 25-12-09 CITIBANK N.A. 0.30 25-12-08
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-08
257 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-12-05
258 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-12-04
259 CITIBANK N.A. -0.65 25-12-04
260 25-12-04 CITIBANK N.A. 0.45 25-12-03
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-03
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-03
263 25-12-03 CITIBANK N.A. 0.28 25-12-02
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-02
265 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-01
266 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-11-28
267 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-26
268 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-11-25
269 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-24
270 MERRILL LYNCH FAR EAST LTD -0.27 25-11-24
271 CORPORATE BROKERS LTD -0.39 25-11-14
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-11-24
273 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.33 25-11-21
274 MERRILL LYNCH FAR EAST LTD 0.28 25-11-21
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-21
276 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-11-21
277 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-20
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-20
279 CITIBANK N.A. -0.65 25-11-20
280 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-11-19
281 FUTU SECURITIES INTERNATIONAL 0.57 25-11-19
282 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-19
283 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-19
284 CHINA SECURITIES DEPOSITORY AND CLEARING -2.49 25-11-19
285 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-11-18
286 MERRILL LYNCH FAR EAST LTD -0.25 25-11-18
287 CITIBANK N.A. -0.30 25-11-18
288 FUTU SECURITIES INTERNATIONAL -0.38 25-11-18
289 25-11-18 CITIBANK N.A. 0.98 25-11-17
290 MERRILL LYNCH FAR EAST LTD 0.35 25-11-17
291 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 25-11-17
292 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40 25-11-14
293 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 25-11-14
294 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-11-13
295 BOCI SECURITIES LTD -0.46 25-11-13
296 FUTU SECURITIES INTERNATIONAL -0.87 25-11-13
297 BANK OF CHINA (HONG KONG) LTD -1.02 25-11-13
298 25-11-12 FUTU SECURITIES INTERNATIONAL 0.31 25-11-11
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-11-11
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-11-11
301 25-11-11 FUTU SECURITIES INTERNATIONAL 0.33 25-11-10
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-10
303 25-11-10 FUTU SECURITIES INTERNATIONAL 0.56 25-11-07
304 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-07
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-07
306 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-11-07
307 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-05
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-11-05
309 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-11-04
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-04
311 FUTU SECURITIES INTERNATIONAL -0.27 25-11-04
312 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-03
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-11-03
314 25-11-03 BANK OF CHINA (HONG KONG) LTD 0.36 25-10-31
315 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-31
316 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 25-10-31
317 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-30
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-10-30
319 25-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 25-10-28
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-28
321 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-28
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-10-28
323 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-28
324 CITIBANK N.A. -1.15 25-10-28
325 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-10-27
326 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-10-27
327 BANK OF CHINA (HONG KONG) LTD 0.63 25-10-27
328 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-27
329 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-10-27
330 FUTU SECURITIES INTERNATIONAL -0.26 25-10-27
331 ICBC (ASIA) SECURITIES LTD -0.49 25-10-27
332 MERRILL LYNCH FAR EAST LTD -0.53 25-10-27
333 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 25-10-27
334 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 25-10-27
335 25-10-27 CITIBANK N.A. 1.26 25-10-24
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-10-24
337 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 25-10-24
338 MERRILL LYNCH FAR EAST LTD 0.41 25-10-24
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-10-24
340 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 25-10-24
341 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.60 25-10-23
342 ICBC (ASIA) SECURITIES LTD 0.65 25-10-23
343 CORPORATE BROKERS LTD 0.39 25-10-23
344 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-10-23
345 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-10-23
346 CMB INTERNATIONAL SECURITIES LTD -0.28 25-10-23
347 MERRILL LYNCH FAR EAST LTD -0.35 25-10-23
348 CITIBANK N.A. -0.56 25-10-23
349 BANK OF CHINA (HONG KONG) LTD -0.59 25-10-23
350 THE HONGKONG AND SHANGHAI BANKING -0.88 25-10-23
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-10-23
352 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 4.11 25-10-22
353 THE HONGKONG AND SHANGHAI BANKING 0.96 25-10-22
354 MERRILL LYNCH FAR EAST LTD 0.33 25-10-22
355 CITIBANK N.A. 0.29 25-10-22
356 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-10-22
357 BOCI SECURITIES LTD -0.37 25-10-22
358 BANK OF CHINA (HONG KONG) LTD -1.10 25-10-22
359 CHINA SECURITIES DEPOSITORY AND CLEARING -3.13 25-10-22
360 25-10-22 FUTU SECURITIES INTERNATIONAL 0.31 25-10-21
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-21
362 CITIBANK N.A. 0.27 25-10-21
363 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-21
364 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-10-21
365 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 7.48 25-10-20
366 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-20
367 HANG SENG SECURITIES LTD -0.35 25-10-20
368 BOCI SECURITIES LTD -0.41 25-10-17
369 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-10-20
370 FUTU SECURITIES INTERNATIONAL -1.09 25-10-20
371 BANK OF CHINA (HONG KONG) LTD -1.47 25-10-20
372 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 25-10-20
373 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-10-17
374 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-17
375 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-10-17
376 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-16
377 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-10-15
378 MERRILL LYNCH FAR EAST LTD -0.32 25-10-15
379 25-10-15 MERRILL LYNCH FAR EAST LTD 0.38 25-10-14
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-10-14
381 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-10-13
382 CITIBANK N.A. -0.33 25-10-13
383 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-02
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-02
385 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-30
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-30
387 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 25-09-26
388 BANK OF CHINA (HONG KONG) LTD 0.48 25-09-26
389 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-09-26
390 CITIBANK N.A. -0.37 25-09-26
391 CHINA SECURITIES DEPOSITORY AND CLEARING -3.98 25-09-26
392 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 5.69 25-09-25
393 CITIBANK N.A. 0.33 25-09-25
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-09-25
395 HANG SENG SECURITIES LTD -0.29 25-09-25
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-25
397 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-25
398 BOCI SECURITIES LTD -0.38 25-09-25
399 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-09-25
400 FUTU SECURITIES INTERNATIONAL -0.93 25-09-25
401 BANK OF CHINA (HONG KONG) LTD -1.31 25-09-25
402 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-24
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-09-24
404 25-09-23 FUTU SECURITIES INTERNATIONAL 0.32 25-09-22
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-22
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-22
407 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-09-19
408 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-18
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-18
410 25-09-18 FUTU SECURITIES INTERNATIONAL 0.44 25-09-17
411 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-17
412 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-17
413 CHINA SECURITIES DEPOSITORY AND CLEARING -2.45 25-09-17
414 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-16
415 FUTU SECURITIES INTERNATIONAL 0.42 25-09-16
416 25-09-16 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-15
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-15
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-15
419 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.62 25-09-12
420 FUTU SECURITIES INTERNATIONAL 0.30 25-09-12
421 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-09-12
422 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 5.50 25-09-11
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-09-11
424 ICBC (ASIA) SECURITIES LTD -0.26 25-09-11
425 HANG SENG SECURITIES LTD -0.48 25-09-11
426 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-11
427 BOCI SECURITIES LTD -0.58 25-09-11
428 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 25-09-11
429 FUTU SECURITIES INTERNATIONAL -1.19 25-09-11
430 BANK OF CHINA (HONG KONG) LTD -1.79 25-09-11
431 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-10
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-10
433 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-08
434 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-05
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-05
436 BANK OF CHINA (HONG KONG) LTD -0.38 25-09-05
437 25-09-05 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-04
438 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-04
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-09-04
440 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.89 25-09-03
441 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-09-03
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-03
443 FUTU SECURITIES INTERNATIONAL -0.53 25-09-03
444 CITIBANK N.A. -0.65 25-09-03
445 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-02
446 CITIBANK N.A. 0.31 25-09-02
447 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-02
448 MERRILL LYNCH FAR EAST LTD -0.44 25-09-02
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-09-02
450 25-09-02 CITIBANK N.A. 0.33 25-09-01
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-09-01
453 25-09-01 MERRILL LYNCH FAR EAST LTD 0.42 25-08-29
454 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-29
455 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-29
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-08-29
457 25-08-29 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-28
458 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-08-28
459 25-08-28 CITIBANK N.A. -0.25 25-08-27
460 MERRILL LYNCH FAR EAST LTD -0.31 25-08-27
461 25-08-27 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-26
462 CITIBANK N.A. 0.26 25-08-26
463 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 25-08-26
464 25-08-26 BANK OF CHINA (HONG KONG) LTD 0.48 25-08-25
465 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-08-25
466 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.82 25-08-22
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-22
468 MERRILL LYNCH FAR EAST LTD 0.39 25-08-22
469 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-08-22
470 CITIBANK N.A. -0.37 25-08-22
471 FUTU SECURITIES INTERNATIONAL -0.41 25-08-22
472 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-22
473 BANK OF CHINA (HONG KONG) LTD -0.76 25-08-22
474 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-21
475 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-21
476 CITIBANK N.A. -0.41 25-08-21
477 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-21
478 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-20
479 MERRILL LYNCH FAR EAST LTD -0.61 25-08-20
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-20
481 25-08-20 MERRILL LYNCH FAR EAST LTD 0.61 25-08-19
482 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-08-19
483 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-18
484 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-18
485 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-08-18
486 25-08-18 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-15
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-15
488 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-14
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-14
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-14
491 25-08-14 BANK OF CHINA (HONG KONG) LTD 0.48 25-08-13
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-13
493 CITIBANK N.A. -0.28 25-08-13
494 MERRILL LYNCH FAR EAST LTD -0.29 25-08-13
495 BOCI SECURITIES LTD -0.40 25-08-13
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-13
497 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-12
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-08-12
499 25-08-12 BANK OF CHINA (HONG KONG) LTD 0.45 25-08-11
500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-11
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-11
502 BOCI SECURITIES LTD -1.40 25-08-11
503 25-08-11 CITIBANK N.A. 0.56 25-08-08
504 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-08
505 25-08-08 FUTU SECURITIES INTERNATIONAL 0.69 25-08-07
506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-08-07
507 CITIBANK N.A. 0.60 25-08-07
508 BANK OF CHINA (HONG KONG) LTD 0.38 25-08-07
509 MERRILL LYNCH FAR EAST LTD -0.26 25-08-07
510 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-07
511 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-07
512 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-08-07
513 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 4.01 25-08-06
514 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-06
515 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-06
516 HANG SENG SECURITIES LTD -0.26 25-08-06
517 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-08-06
518 BOCI SECURITIES LTD -0.40 25-08-06
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-06
520 BANK OF CHINA (HONG KONG) LTD -0.97 25-08-06
521 FUTU SECURITIES INTERNATIONAL -1.58 25-08-06
522 25-08-06 FUTU SECURITIES INTERNATIONAL 0.54 25-08-05
523 MERRILL LYNCH FAR EAST LTD 0.47 25-08-05
524 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-05
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-05
526 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-08-05
527 25-08-05 BOCI SECURITIES LTD 2.59 25-08-04
528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-04
529 BANK OF CHINA (HONG KONG) LTD 0.43 25-08-04
530 FUTU SECURITIES INTERNATIONAL 0.28 25-08-04
531 BNP PARIBAS -1.21 25-08-04
532 CHINA SECURITIES DEPOSITORY AND CLEARING -4.11 25-08-04
533 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-08-01
534 BNP PARIBAS 0.97 25-08-01
535 FUTU SECURITIES INTERNATIONAL 0.66 25-08-01
536 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-01
537 CHINA MERCHANTS BANK CO LTD -0.37 25-08-01
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-08-01
539 BOCI SECURITIES LTD -1.58 25-08-01
540 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 8.11 25-07-31
541 BOCI SECURITIES LTD 0.43 25-07-31
542 MERRILL LYNCH FAR EAST LTD 0.39 25-07-31
543 CHINA MERCHANTS BANK CO LTD 0.36 25-07-31
544 BNP PARIBAS 0.28 25-07-23
545 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 25-07-31
546 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-07-31
547 HANG SENG SECURITIES LTD -0.47 25-07-31
548 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-31
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-31
550 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 25-07-31
551 FUTU SECURITIES INTERNATIONAL -1.63 25-07-31
552 BANK OF CHINA (HONG KONG) LTD -1.84 25-07-31
553 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-30
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-07-30
555 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-29
556 FUTU SECURITIES INTERNATIONAL 0.29 25-07-29
557 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-07-29
558 25-07-29 MERRILL LYNCH FAR EAST LTD -0.30 25-07-28
559 25-07-28 MERRILL LYNCH FAR EAST LTD 0.32 25-07-25
560 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-24
561 25-07-24 FUTU SECURITIES INTERNATIONAL 0.28 25-07-23
562 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-07-23
563 25-07-23 FUTU SECURITIES INTERNATIONAL 0.39 25-07-22
564 MERRILL LYNCH FAR EAST LTD 0.27 25-07-22
565 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-22
566 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-22
567 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 25-07-22
568 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 25-07-21
569 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-21
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-07-21
571 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-18
572 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-17
573 MERRILL LYNCH FAR EAST LTD -0.26 25-07-17
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-17
575 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-07-16
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-16
577 BANK OF CHINA (HONG KONG) LTD 0.42 25-07-16
578 FUTU SECURITIES INTERNATIONAL 0.33 25-07-16
579 MERRILL LYNCH FAR EAST LTD -0.25 25-07-16
580 BOCI SECURITIES LTD -1.31 25-07-16
581 THE HONGKONG AND SHANGHAI BANKING -1.53 25-07-16
582 25-07-16 THE HONGKONG AND SHANGHAI BANKING 1.92 25-07-15
583 MERRILL LYNCH FAR EAST LTD 0.56 25-07-15
584 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-15
585 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-15
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-15
587 BANK OF CHINA (HONG KONG) LTD -0.65 25-07-15
588 FUTU SECURITIES INTERNATIONAL -0.66 25-07-15
589 25-07-15 BOCI SECURITIES LTD 1.23 25-07-14
590 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-14
591 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-14
592 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-07-14
593 25-07-14 ICBC INTERNATIONAL SECURITIES LTD 0.32 25-06-30
594 BANK OF CHINA (HONG KONG) LTD 0.29 25-07-11
595 CHINA SECURITIES DEPOSITORY AND CLEARING -1.69 25-07-11
596 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-10
597 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-07-09
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-09
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-09
600 MERRILL LYNCH FAR EAST LTD -0.53 25-07-09
601 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-09
602 CITIBANK N.A. -0.73 25-07-09
603 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.80 25-07-08
604 MERRILL LYNCH FAR EAST LTD 0.69 25-07-08
605 CITIBANK N.A. 0.65 25-07-08
606 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-07-08
607 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-07-08
608 25-07-08 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-07
609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-07
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-07
611 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-07-04
612 CMB WING LUNG BANK LTD -0.33 25-07-04
613 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-04
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-04
615 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-07-03
616 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
617 FUTU SECURITIES INTERNATIONAL -0.71 25-07-03
618 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-07-02
619 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-02
620 MERRILL LYNCH FAR EAST LTD -0.43 25-07-02
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-02
622 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.95 25-06-30
623 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-06-30
624 FUTU SECURITIES INTERNATIONAL 0.35 25-06-30
625 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-30
626 CITIBANK N.A. -0.61 25-06-30
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-06-30
628 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-06-30
629 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 6.10 25-06-27
630 CITIBANK N.A. 0.47 25-06-27
631 CMB WING LUNG BANK LTD 0.31 25-06-27
632 UBS SECURITIES HONG KONG LTD -0.27 25-06-27
633 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-06-27
634 HANG SENG SECURITIES LTD -0.49 25-06-27
635 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-27
636 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-06-27
637 BANK OF CHINA (HONG KONG) LTD -0.78 25-06-27
638 FUTU SECURITIES INTERNATIONAL -1.07 25-06-27
639 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-06-27
640 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.93 25-06-26
641 BANK OF CHINA (HONG KONG) LTD 0.93 25-06-26
642 FUTU SECURITIES INTERNATIONAL 0.73 25-06-26
643 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-06-26
644 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-06-26
645 CHINA SECURITIES DEPOSITORY AND CLEARING -3.72 25-06-26
646 25-06-26 BANK OF CHINA (HONG KONG) LTD 1.17 25-06-25
647 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-06-25
648 FUTU SECURITIES INTERNATIONAL 0.53 25-06-25
649 MERRILL LYNCH FAR EAST LTD 0.51 25-06-25
650 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-25
651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-25
652 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-06-25
653 HANG SENG SECURITIES LTD 0.31 25-06-25
654 CMB INTERNATIONAL SECURITIES LTD -0.43 25-06-25
655 CHINA SECURITIES DEPOSITORY AND CLEARING -5.38 25-06-25
656 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-06-24
657 CMB INTERNATIONAL SECURITIES LTD 0.42 25-06-24
658 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-06-24
659 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-06-23
660 FUTU SECURITIES INTERNATIONAL 0.67 25-06-23
661 BANK OF CHINA (HONG KONG) LTD 0.64 25-06-23
662 BNP PARIBAS -0.53 25-06-23
663 MERRILL LYNCH FAR EAST LTD -0.64 25-06-23
664 CHINA SECURITIES DEPOSITORY AND CLEARING -2.44 25-06-23
665 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-06-20
666 MERRILL LYNCH FAR EAST LTD 0.73 25-06-20
667 BNP PARIBAS 0.58 25-06-20
668 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-20
669 CHIEF SECURITIES LTD -0.27 25-06-20
670 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-20
671 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-06-20
672 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-06-19
673 BNP PARIBAS -0.29 25-06-19
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-19
675 MERRILL LYNCH FAR EAST LTD -1.21 25-06-19
676 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 25-06-18
677 CHIEF SECURITIES LTD 0.48 25-06-18
678 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-18
679 TOPAZ FINANCIAL GROUP LTD -0.37 25-06-18
680 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-06-18
681 SDIC SECURITIES (HONG KONG) LTD -1.25 25-06-18
682 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.94 25-06-17
683 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-06-17
684 MERRILL LYNCH FAR EAST LTD 0.29 25-06-17
685 FUTU SECURITIES INTERNATIONAL 0.27 25-06-17
686 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-06-17
687 BNP PARIBAS -0.35 25-06-17
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-06-17
689 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 25-06-17
690 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-17
691 FULBRIGHT SECURITIES LTD -2.39 25-06-17
692 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 3.83 25-06-16
693 FULBRIGHT SECURITIES LTD 2.38 25-06-16
694 MERRILL LYNCH FAR EAST LTD 0.82 25-06-16
695 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-06-16
696 BNP PARIBAS 0.41 25-06-16
697 SUNRISE SECURITIES LTD -0.26 25-05-16
698 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-06-16
699 ICBC (ASIA) SECURITIES LTD -0.37 25-06-16
700 BOCI SECURITIES LTD -0.38 25-06-16
701 CMB WING LUNG BANK LTD -0.47 25-06-16
702 SDIC SECURITIES (HONG KONG) LTD -0.50 25-06-12
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-06-16
704 BANK OF CHINA (HONG KONG) LTD -2.22 25-06-16
705 25-06-16 GET NICE SECURITIES LTD -0.25 25-06-13
706 25-06-13 GET NICE SECURITIES LTD 0.25 25-06-09
707 BOCI SECURITIES LTD -0.57 25-06-12
708 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-11
709 CORPORATE BROKERS LTD -0.39 25-06-10
710 25-06-11 FUTU SECURITIES INTERNATIONAL 0.32 25-06-10
711 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-10
712 CITIBANK N.A. 0.25 25-06-10
713 MERRILL LYNCH FAR EAST LTD -0.32 25-06-10
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-10
715 25-06-10 FUTU SECURITIES INTERNATIONAL -0.32 25-06-09
716 MERRILL LYNCH FAR EAST LTD -0.41 25-06-09
717 25-06-09 MERRILL LYNCH FAR EAST LTD 0.30 25-06-06
718 25-06-06 CORPORATE BROKERS LTD 0.78 25-06-03
719 MERRILL LYNCH FAR EAST LTD 0.41 25-06-05
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
721 UBS SECURITIES HONG KONG LTD -0.31 25-06-02
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-06-05
723 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-06-05
724 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-03
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
726 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-02
727 MERRILL LYNCH FAR EAST LTD -0.28 25-06-02
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-06-02
729 25-06-02 BOCI SECURITIES LTD 0.56 25-05-30
730 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-30
731 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-05-30
732 25-05-30 MERRILL LYNCH FAR EAST LTD 0.34 25-05-29
733 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-05-29
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-29
735 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-28
736 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-05-27
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-28
738 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-27
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-05-27
740 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-05-26
741 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-05-26
742 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-05-23
743 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-23
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-05-23
745 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-05-22
746 BOCI SECURITIES LTD -0.89 25-05-22
747 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-21
748 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-21
749 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-21
750 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-20
751 BOCI SECURITIES LTD 0.28 25-05-20
752 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-20
753 25-05-20 TOPAZ FINANCIAL GROUP LTD 0.39 21-11-18
754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-19
755 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-05-19
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-05-19
757 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-16
758 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-16
759 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-15
760 SDIC SECURITIES (HONG KONG) LTD 0.48 25-05-15
761 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-05-15
762 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-14
763 SDIC SECURITIES (HONG KONG) LTD 0.55 25-05-14
764 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-14
765 FULBRIGHT SECURITIES LTD -0.48 25-05-14
766 CHINA MERCHANTS BANK CO LTD -0.56 25-05-14
767 FUTU SECURITIES INTERNATIONAL -0.64 25-05-14
768 25-05-14 CHINA MERCHANTS BANK CO LTD 0.58 25-05-13
769 FULBRIGHT SECURITIES LTD 0.44 25-05-13
770 BOCI SECURITIES LTD 0.26 25-05-13
771 STOCKWELL SECURITIES LTD -0.33 25-05-13
772 VALUABLE CAPITAL LTD -0.37 25-05-13
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-05-13
774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-05-13
775 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 25-05-12
776 BANK OF CHINA (HONG KONG) LTD 0.46 25-05-12
777 FUTU SECURITIES INTERNATIONAL 0.35 25-05-12
778 BOCI SECURITIES LTD 0.30 25-05-12
779 FULBRIGHT SECURITIES LTD -0.33 25-05-12
780 CHINA SECURITIES DEPOSITORY AND CLEARING -3.77 25-05-12
781 25-05-12 BANK OF CHINA (HONG KONG) LTD 0.94 25-05-09
782 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-09
783 FULBRIGHT SECURITIES LTD 0.36 25-05-09
784 FUTU SECURITIES INTERNATIONAL 0.30 25-05-09
785 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-09
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-09
787 CHINA SECURITIES DEPOSITORY AND CLEARING -4.11 25-05-09
788 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 4.48 25-05-08
789 FUTU SECURITIES INTERNATIONAL 0.91 25-05-08
790 BANK OF CHINA (HONG KONG) LTD 0.37 25-05-08
791 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-08
792 CHINA SECURITIES DEPOSITORY AND CLEARING -6.35 25-05-08
793 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 6.14 25-05-06
794 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-04-28
795 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-05-07
796 HANG SENG SECURITIES LTD -0.29 25-05-07
797 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-07
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-05-07
799 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-05-07
800 CMB WING LUNG BANK LTD -0.39 25-05-06
801 FUTU SECURITIES INTERNATIONAL -0.40 25-05-07
802 BOCI SECURITIES LTD -0.52 25-05-07
803 WELL LINK SECURITIES LTD -0.53 25-05-07
804 CHINA MERCHANTS BANK CO LTD -0.61 25-05-07
805 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 25-05-07
806 BANK OF CHINA (HONG KONG) LTD -0.90 25-05-07
807 25-02-26 FUTU SECURITIES INTERNATIONAL -0.38 25-02-25
808 25-02-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-02-18
809 25-02-12 FUTU SECURITIES INTERNATIONAL 0.26 25-02-11
810 24-07-25 CHINA MERCHANTS BANK CO LTD 0.27 24-07-24
811 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-09
812 24-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 24-04-12
813 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-03
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-04-03
815 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-22
816 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-19
817 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-12-18
818 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-18
819 FUTU SECURITIES INTERNATIONAL -0.31 23-12-18
820 23-12-18 FUTU SECURITIES INTERNATIONAL 0.58 23-12-15
821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-12-15
822 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-10-30
823 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-10-24
824 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-29
825 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-07
826 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-14
827 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-11
828 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-11
829 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-08-10
830 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-20
831 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-13
832 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-07-07
833 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-06-23
834 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-06-15
835 THE HONGKONG AND SHANGHAI BANKING -0.75 23-06-20
836 23-06-09 THE HONGKONG AND SHANGHAI BANKING 1.09 23-06-08
837 BNP PARIBAS -1.08 23-06-08
838 23-04-13 BNP PARIBAS 1.28 23-04-12
839 THE HONGKONG AND SHANGHAI BANKING -1.27 23-04-12
840 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-04-04
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-04
842 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-16
843 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-14
844 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-09
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-02-09
846 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-12-09
847 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-09
848 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-20
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-20
850 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-22
851 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-09-19
852 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-09-16
853 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-06
854 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-25
855 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-24
856 22-08-17 THE HONGKONG AND SHANGHAI BANKING 1.46 22-08-16
857 BNP PARIBAS -1.09 22-08-16
858 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-07
859 22-05-25 BNP PARIBAS -0.42 22-05-24
860 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-05-18
861 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-18
862 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-24
863 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-03
864 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-01
865 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-01
866 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-01
867 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-25
868 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-25
869 22-01-24 BNP PARIBAS 1.46 22-01-21
870 THE HONGKONG AND SHANGHAI BANKING -1.45 22-01-21
871 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 22-01-11
872 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-11
873 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 21-12-30
874 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.57 22-01-03
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 22-01-03
876 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-12-29
877 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-12-29
878 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-23
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-12-23
880 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-23
881 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-21
882 21-12-21 THE HONGKONG AND SHANGHAI BANKING 1.45 21-12-20
883 AAA SECURITIES CO. LTD -0.40 21-12-15
884 UOB KAY HIAN (HONG KONG) LTD -1.05 21-12-20
885 21-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-12-17
886 KARL-THOMSON SECURITIES CO LTD 0.31 21-12-16
887 BANK OF CHINA (HONG KONG) LTD -0.30 21-12-17
888 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-14
889 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-08
890 21-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-07
891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-12-07
892 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-12-03
893 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-12-03
894 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-02
895 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-19
896 HANG SENG SECURITIES LTD -0.26 21-11-19
897 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-15
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-15
899 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-02
900 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-10-21
901 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-09-30
902 21-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 21-10-06
903 21-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-09-30
904 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-17
905 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-16
906 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-02
907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-02
908 21-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-08-12
909 21-08-16 CITIBANK N.A. 0.30 21-08-13
910 DEUTSCHE BANK AG -0.39 21-08-13
911 21-08-13 DEUTSCHE BANK AG 0.30 21-08-05
912 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-09
913 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-30
914 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-07-26
915 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-23
916 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-16
917 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-07-12
918 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-08
919 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
921 21-06-21 DEUTSCHE BANK AG -0.32 21-06-18
922 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-06-17
923 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-06-16
924 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-16
925 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-15
926 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-10
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-10
928 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-04
929 21-06-04 MERRILL LYNCH FAR EAST LTD -0.25 21-06-03
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-06-03
931 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-02
932 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-28
933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-05-28
934 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-27
935 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-27
936 21-05-26 HANG SENG SECURITIES LTD 0.48 21-05-25
937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-25
938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-25
939 DEUTSCHE BANK AG -0.54 21-05-25
940 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-05-24
941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-24
942 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-05-21
943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-05-21
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-05-21
945 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-05-20
946 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 21-05-20
947 DEUTSCHE BANK AG 0.38 21-05-13
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-20
949 BANK OF CHINA (HONG KONG) LTD -0.35 21-05-20
950 BOCI SECURITIES LTD -0.36 21-05-20
951 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-14
952 HANG SENG SECURITIES LTD -0.40 21-05-14
953 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-05-12
954 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-12
955 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.18 21-05-11
956 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-11
957 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-05-11
958 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-11
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-05-11
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-11
961 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 21-05-10
962 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 21-05-10
963 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-10
964 BANK OF CHINA (HONG KONG) LTD -0.41 21-05-10
965 BOCI SECURITIES LTD -0.54 21-05-10
966 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.70 21-04-30
967 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-04-30
968 MERRILL LYNCH FAR EAST LTD 0.25 21-05-07
969 CITIBANK N.A. -0.32 21-05-06
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-07
971 BANK OF CHINA (HONG KONG) LTD -0.45 21-05-07
972 DBS BANK LTD -0.91 21-03-11
973 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-04-29
974 MERRILL LYNCH FAR EAST LTD -0.33 21-04-29
975 BANK OF CHINA (HONG KONG) LTD -0.41 21-04-29
976 21-04-29 MERRILL LYNCH FAR EAST LTD 0.37 21-04-28
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-28
978 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-04-22
979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-22
980 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-21
981 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 21-04-20
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-20
983 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-04-20
984 MERRILL LYNCH FAR EAST LTD -0.46 21-04-20
985 21-04-20 MERRILL LYNCH FAR EAST LTD 0.34 21-04-19
986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-04-19
987 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-04-15
988 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 21-04-13
989 BOCI SECURITIES LTD -0.30 21-04-13
990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-04-13
991 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.51 21-04-12
992 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-12
993 CORPORATE BROKERS LTD -0.54 21-04-12
994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-04-12
995 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 21-04-09
996 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 21-04-09
997 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-04-09
998 BOCI SECURITIES LTD -0.31 21-04-09
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-09
1000 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 3.25 21-04-08
1001 CORPORATE BROKERS LTD 0.78 21-04-08
1002 DEUTSCHE BANK AG 0.49 21-04-08
1003 BOCI SECURITIES LTD -0.43 21-04-08
1004 THE HONGKONG AND SHANGHAI BANKING -0.58 21-04-08
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 21-04-08
1006 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 21-04-07
1007 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-04-07
1008 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 21-04-07
1009 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-04-01
1010 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-01
1011 21-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-03-31
1012 DEUTSCHE BANK AG 0.28 21-03-08
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-31
1014 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-03-26
1015 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-25
1016 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-03-24
1017 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-03-23
1018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-03-24
1019 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 21-03-22
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 21-03-22
1021 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-03-19
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-19
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-03-19
1024 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-18
1025 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 21-03-18
1026 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31 21-03-17
1027 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 21-03-17
1028 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 21-03-17
1029 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-03-16
1030 BANK OF CHINA (HONG KONG) LTD -0.25 21-03-16
1031 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 21-03-15
1032 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-15
1033 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-12
1034 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.31 21-03-11
1035 BANK OF CHINA (HONG KONG) LTD -0.36 21-03-11
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 21-03-11
1037 THE HONGKONG AND SHANGHAI BANKING -1.43 21-03-11
1038 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 21-03-10
1039 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-03-10
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-03-10
1041 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-10
1042 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-09
1043 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-03-09
1044 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 21-03-08
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-03-08
1046 KGI ASIA LTD -0.33 21-03-08
1047 FB SECURITIES (HONG KONG) LTD -0.43 21-03-08
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-03-08
1049 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 21-03-05
1050 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-05
1051 FB SECURITIES (HONG KONG) LTD 0.43 21-03-05
1052 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-05
1053 HANG SENG SECURITIES LTD -0.34 21-03-05
1054 BANK OF CHINA (HONG KONG) LTD -0.83 21-03-05
1055 DEUTSCHE BANK AG -0.97 21-02-18
1056 21-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-03-04
1057 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 21-03-02
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-02
1059 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 21-03-02
1060 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 21-03-01
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-03-01
1062 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 21-02-26
1063 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 21-02-26
1064 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 4.80 21-02-25
1065 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-25
1066 BANK OF CHINA (HONG KONG) LTD -0.84 21-02-25
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -3.45 21-02-25
1068 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-02-24
1069 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-02-23
1070 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-23
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-23
1072 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-23
1073 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 7.01 21-02-22
1074 FUTU SECURITIES INTERNATIONAL 0.53 21-02-22
1075 KGI ASIA LTD 0.39 21-02-22
1076 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-22
1077 CHINA SECURITIES (INTERNATIONAL) -0.28 21-01-27
1078 CHINA MERCHANTS BANK CO LTD -0.29 21-02-22
1079 BOCI SECURITIES LTD -0.35 21-02-22
1080 BANK OF CHINA (HONG KONG) LTD -0.61 21-02-22
1081 HSBC BROKING SECURITIES (HONG KONG) LTD -1.60 21-02-22
1082 CHINA SECURITIES DEPOSITORY AND CLEARING -3.67 21-02-22
1083 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-02-10
1084 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-02-10
1085 21-02-18 DEUTSCHE BANK AG 0.44 21-02-03
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-04
1087 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-05
1088 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-04
1089 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-02-03
1090 21-02-03 DEUTSCHE BANK AG 0.53 20-06-17
1091 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-27
1092 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-20
1093 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
1094 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-13
1095 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-07
1096 21-01-07 UOB KAY HIAN (HONG KONG) LTD 1.06 21-01-05
1097 THE HONGKONG AND SHANGHAI BANKING -1.39 21-01-05
1098 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-14
1099 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-10-09
1100 20-12-14 SDIC SECURITIES (HONG KONG) LTD -0.37 20-12-11
1101 20-12-11 SDIC SECURITIES (HONG KONG) LTD 0.37 20-08-28
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-12-10
1103 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-03
1104 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-27
1105 20-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 20-12-01
1106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-12-01
1107 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-09
1108 HANG SENG SECURITIES LTD -0.37 20-09-09
1109 20-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 20-08-13
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-08-13
1111 20-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 20-07-30
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-06
1113 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-03
1114 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-07-31
1115 20-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-07-27
1116 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-22
1117 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-14
1118 INTERACTIVE BROKERS HONG KONG LTD -1.09 20-07-14
1119 20-07-09 HANG SENG SECURITIES LTD 0.46 20-07-02
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-08
1121 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 20-07-08
1122 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-05-28
1123 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-27
1124 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-25
1125 20-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-05-08
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-05-21
1127 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-04-29
1128 20-04-28 BOCI SECURITIES LTD 0.65 20-04-27
1129 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 20-04-27
1130 20-04-27 CHIEF SECURITIES LTD 0.33 20-04-24
1131 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-04-24
1132 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-04-17
1133 CMB WING LUNG BANK LTD -0.39 20-02-14
1134 20-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-03-26
1135 CITIBANK N.A. -0.34 20-04-03
1136 20-04-15 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-04-14
1137 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-04-02
1138 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-03-20
1139 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-17
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-03-17
1141 20-02-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-02-21
1142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-02-25
1143 19-11-22 CITIBANK N.A. 0.57 19-11-14
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-11-21
1145 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-23
1146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-09-24
1147 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.51 19-06-28
1148 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 19-06-11
1149 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-24
1150 19-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-04-18
1151 DEUTSCHE SECURITIES ASIA LTD -0.36 19-01-31
1152 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 19-04-08
1153 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-04
1154 19-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 19-03-12
1155 THE HONGKONG AND SHANGHAI BANKING -0.39 19-03-12
1156 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-28
1157 19-02-26 DEUTSCHE BANK AG 0.32 19-02-21
1158 UBS SECURITIES HONG KONG LTD -0.32 19-02-21
1159 19-02-21 UBS SECURITIES HONG KONG LTD 0.32 19-02-11
1160 DEUTSCHE BANK AG -0.32 19-02-12
1161 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.55 19-01-11
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-01-09
1163 18-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-12-03
1164 18-11-12 BOOM SECURITIES (H.K.) LTD 0.44
1165 WIN SECURITIES LTD -0.44 18-11-08
1166 18-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-11
1167 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-09-21
1168 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-09-14
1169 UBS SECURITIES HONG KONG LTD -0.31 18-09-14
1170 18-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 18-08-01
1171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-08-01
1172 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 18-07-12
1173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 18-07-12
1174 18-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 18-07-05
1175 BOCI SECURITIES LTD -0.62 18-07-05
1176 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-21
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-22
1178 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-23
1179 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-21
1180 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-05-18
1181 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-05-15
1182 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-14
1183 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 18-05-11
1184 18-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-10
1185 18-04-27 CITIBANK N.A. 0.36 18-04-26
1186 DEUTSCHE BANK AG -0.39 18-04-26
1187 18-04-26 DEUTSCHE BANK AG 0.33 18-04-25
1188 CITIBANK N.A. -0.36 18-04-25
1189 18-04-25 CITIBANK N.A. 0.36 18-04-24
1190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-24
1191 DEUTSCHE BANK AG -0.38 18-04-24
1192 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-04-23
1193 KINGSTON SECURITIES LTD -0.47 18-04-10
1194 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 18-04-20
1195 HANG SENG SECURITIES LTD 0.37 18-04-20
1196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-04-20
1197 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 18-04-19
1198 BANK OF CHINA (HONG KONG) LTD -0.57 18-04-20
1199 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-04-19
1200 18-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 18-04-18
1201 BANK OF CHINA (HONG KONG) LTD -0.25 18-04-18
1202 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 18-04-17
1203 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-04-17
1204 18-04-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 18-04-09
1205 18-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 18-03-27
1206 18-03-20 DEUTSCHE BANK AG 0.36 18-03-19
1207 CITIBANK N.A. -0.36 18-03-15
1208 18-03-15 CITIBANK N.A. 0.36 18-03-13
1209 DEUTSCHE BANK AG -0.36 18-03-14
1210 18-03-13 DEUTSCHE BANK AG 0.36 18-03-12
1211 CITIBANK N.A. -0.36 18-03-02
1212 18-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 18-03-05
1213 18-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 18-03-02
1214 18-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-02-23
1215 18-02-14 CITIBANK N.A. 0.36 18-02-13
1216 DEUTSCHE BANK AG -0.36 18-02-13
1217 18-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 18-02-12
1218 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 18-02-12
1219 18-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 18-02-08
1220 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 18-02-07
1221 18-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-02-06
1222 18-01-26 BANK OF CHINA (HONG KONG) LTD -0.32 18-01-25
1223 KGI ASIA LTD -0.35 18-01-25
1224 18-01-24 KGI ASIA LTD 0.56 18-01-19
1225 BANK OF CHINA (HONG KONG) LTD 0.39 18-01-23
1226 DEUTSCHE SECURITIES ASIA LTD -0.59 17-12-27
1227 DEUTSCHE BANK AG -0.70 18-01-23
1228 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 18-01-10
1229 AAA SECURITIES CO. LTD -0.90 17-12-29
1230 17-12-18 DEUTSCHE BANK AG 0.95 17-12-15
1231 UBS SECURITIES HONG KONG LTD -0.95 17-12-14
1232 17-12-14 DEUTSCHE SECURITIES ASIA LTD 0.95 17-12-08
1233 UBS SECURITIES HONG KONG LTD 0.95 17-12-08
1234 DEUTSCHE BANK AG -1.89 17-12-05
1235 17-11-27 AAA SECURITIES CO. LTD 0.82
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-11-24
1237 17-11-22 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-11-17
1238 17-11-17 BOCI SECURITIES LTD 0.35 17-11-16
1239 17-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-11-14
1240 17-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-11-06
1241 FULBRIGHT SECURITIES LTD 0.28 17-11-06
1242 NANYANG COMMERCIAL BANK LTD -0.37 17-11-06
1243 17-11-06 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-03
1244 17-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 17-11-01
1245 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-27
1246 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-25
1247 17-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-10-23
1248 17-09-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-09-15
1249 17-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-14
1250 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 17-09-12
1251 17-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 17-08-16
1252 17-09-05 BOCI SECURITIES LTD -0.28 17-08-30
1253 17-08-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 17-08-03
1254 17-07-25 BANK OF CHINA (HONG KONG) LTD -0.29 17-07-24
1255 17-07-24 BANK OF CHINA (HONG KONG) LTD -0.27 17-07-21
1256 17-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-07-20
1257 17-07-19 BANK OF CHINA (HONG KONG) LTD 0.28 17-07-18
1258 FB SECURITIES (HONG KONG) LTD -0.27 17-07-13
1259 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 17-07-18
1260 17-07-05 BANK OF CHINA (HONG KONG) LTD 0.32 17-07-04
1261 17-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-06-06
1262 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-06-01
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-06-01
1264 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-05-23
1265 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-05-22
1266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 17-05-22
1267 DEUTSCHE BANK AG -0.78 17-05-22
1268 17-05-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-05-08
1269 17-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 17-04-27
1270 17-04-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-04-13
1271 17-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 17-04-12
1272 DEUTSCHE SECURITIES ASIA LTD -0.66 17-04-12
1273 17-04-12 HANG SENG SECURITIES LTD 0.30 17-04-11
1274 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-11
1275 JPMORGAN CHASE BANK, NATIONAL -0.33 17-04-11
1276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-04-11
1277 17-04-11 CITIBANK N.A. 0.49 17-04-10
1278 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-10
1279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-04-10
1280 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 17-04-07
1281 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-04-05
1282 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-23
1283 17-03-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 17-03-09
1284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-03-09
1285 17-03-09 KINGSTON SECURITIES LTD 0.30 17-03-07
1286 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 17-03-08
1287 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-06
1288 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-03-02
1289 17-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-01
1290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-01
1291 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-02-27
1292 17-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 17-02-23
1293 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-17
1294 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-02-16
1295 17-02-16 JPMORGAN CHASE BANK, NATIONAL 0.62 17-02-15
1296 BOCI SECURITIES LTD 0.25 17-02-15
1297 DEUTSCHE SECURITIES ASIA LTD -0.60 17-02-15
1298 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.60
1299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-02-10
1300 SANFULL SECURITIES LTD -0.37 17-02-09
1301 TIMES SECURITIES CO LTD -0.37 17-02-08
1302 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 17-02-10
1303 17-02-09 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-08
1304 17-02-08 CCB INTERNATIONAL SECURITIES LTD 0.47 17-02-07
1305 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 17-02-07
1306 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-02-07
1307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-02-07
1308 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-07
1309 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-01-26
1310 DAH SING SECURITIES LTD 0.27 17-02-03
1311 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-02-06
1312 17-01-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 16-12-30
1313 16-12-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 16-12-21
1314 16-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-12-02
1315 16-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 16-12-05
1316 16-11-30 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.56 16-11-25
1317 16-11-21 SINOLINK SECURITIES (HONG KONG) CO LTD -0.72 16-11-18
1318 16-11-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 16-11-01
1319 16-11-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 16-11-14
1320 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-11-11
1321 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-11-08
1322 THE HONGKONG AND SHANGHAI BANKING -0.89 16-11-08
1323 16-10-28 DEUTSCHE BANK AG 0.35 16-10-26
1324 DEUTSCHE SECURITIES ASIA LTD -0.34 16-10-27
1325 16-10-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.51 16-02-29
1326 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 16-10-25
1327 16-10-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 16-10-24
1328 16-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 16-10-11
1329 16-10-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.22 16-09-30
1330 CELESTIAL SECURITIES LTD -0.38 16-10-07
1331 16-10-04 DEUTSCHE BANK AG 0.73 16-09-05
1332 CITIBANK N.A. -0.52 16-10-03
1333 16-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-09-27
1334 16-09-13 CELESTIAL SECURITIES LTD 0.31 16-09-12
1335 16-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 16-08-19
1336 ICBC (ASIA) SECURITIES LTD -0.39 16-09-02
1337 CHINA CONSTRUCTION BANK (ASIA) -0.45 16-09-02
1338 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.88 16-08-26
1339 DEUTSCHE BANK AG -0.81 16-08-22
1340 16-08-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-08-19
1341 16-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 16-08-18
1342 16-08-18 CHINA CONSTRUCTION BANK (ASIA) 0.42 16-08-17
1343 ICBC (ASIA) SECURITIES LTD 0.33 16-08-17
1344 UOB KAY HIAN (HONG KONG) LTD 0.25 16-08-17
1345 16-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-08-12
1346 16-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 16-07-20
1347 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-07-19
1348 THE HONGKONG AND SHANGHAI BANKING -0.77 16-07-19
1349 16-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-07-11
1350 16-06-30 UBS SECURITIES HONG KONG LTD 0.65 16-06-13
1351 16-06-10 DBS BANK (HONG KONG) LTD 0.51 16-06-02
1352 HANG SENG SECURITIES LTD -0.50 16-06-07
1353 16-06-06 HANG SENG SECURITIES LTD -0.28 16-06-03
1354 16-06-03 DEUTSCHE BANK AG 0.45 16-05-31
1355 DEUTSCHE SECURITIES ASIA LTD -0.45 16-06-02
1356 16-05-04 DEUTSCHE BANK AG 0.27 16-04-27
1357 16-04-19 CMB WING LUNG BANK LTD 2.22
1358 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.23 16-04-18
1359 16-04-15 DEUTSCHE BANK AG -0.36 16-04-14
1360 16-04-13 DEUTSCHE BANK AG -0.50 16-04-12
1361 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.78 16-04-08
1362 BANK OF SINGAPORE LTD -1.78 16-03-15
1363 16-03-31 DEUTSCHE BANK AG -0.30 16-03-22
1364 16-03-11 UBS SECURITIES HONG KONG LTD 0.25 16-03-04
1365 DEUTSCHE BANK AG -0.25 16-03-09
1366 16-03-04 DEUTSCHE BANK AG 0.27 16-02-26
1367 UBS SECURITIES HONG KONG LTD -0.27 16-03-03
1368 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-02-25
1369 16-02-18 DEUTSCHE BANK AG 0.27 16-02-17
1370 UBS SECURITIES HONG KONG LTD -0.27 16-02-17
1371 16-02-17 DEUTSCHE BANK AG 1.54 16-02-12
1372 UBS SECURITIES HONG KONG LTD -1.54 16-02-12
1373 16-02-04 DEUTSCHE BANK AG 0.27 16-01-27
1374 UBS SECURITIES HONG KONG LTD -0.27 16-01-18
1375 16-01-27 CITIBANK N.A. 0.52 16-01-26
1376 DEUTSCHE BANK AG -0.51 16-01-26
1377 16-01-26 DEUTSCHE BANK AG 0.51 16-01-25
1378 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-25
1379 CITIBANK N.A. -0.51 16-01-25
1380 16-01-25 CITIBANK N.A. 0.51 16-01-22
1381 DEUTSCHE BANK AG -0.51 16-01-22
1382 16-01-22 DEUTSCHE BANK AG 0.51 16-01-20
1383 CITIBANK N.A. -0.51 16-01-20
1384 16-01-20 CITIBANK N.A. 0.54 16-01-19
1385 DEUTSCHE BANK AG -0.53 16-01-19
1386 16-01-19 DEUTSCHE BANK AG 0.53 16-01-15
1387 CITIBANK N.A. -0.53 16-01-18
1388 16-01-08 DEUTSCHE BANK AG 0.56 16-01-07
1389 DEUTSCHE SECURITIES ASIA LTD -0.56 16-01-07
1390 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.70 16-01-06
1391 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-06
1392 DEUTSCHE BANK AG -0.42 16-01-06
1393 16-01-04 CITIBANK N.A. 0.53 15-12-30
1394 DEUTSCHE BANK AG -0.53 15-12-29
1395 15-12-29 DEUTSCHE BANK AG 0.46 15-12-28
1396 CITIBANK N.A. -0.51 15-12-28
1397 15-12-17 CITIBANK N.A. 0.50 15-12-16
1398 DEUTSCHE BANK AG -0.51 15-12-16
1399 15-12-15 DEUTSCHE BANK AG 0.46 15-12-11
1400 CITIBANK N.A. -0.49 15-12-14
1401 15-12-07 CITIBANK N.A. 0.51 15-12-04
1402 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 15-12-04
1403 DEUTSCHE BANK AG -0.51 15-12-04
1404 15-12-04 DEUTSCHE BANK AG 0.51 15-12-03
1405 CITIBANK N.A. -0.51 15-12-03
1406 15-12-03 CITIBANK N.A. 0.50 15-12-02
1407 DEUTSCHE BANK AG -0.51 15-12-02
1408 15-12-02 DEUTSCHE BANK AG 0.50 15-12-01
1409 CITIBANK N.A. -0.51 15-12-01
1410 15-12-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-11-30
1411 15-11-27 CITIBANK N.A. 0.52 15-11-26
1412 DEUTSCHE BANK AG -0.51 15-11-25
1413 15-11-25 DEUTSCHE BANK AG 0.50 15-11-24
1414 CITIBANK N.A. -0.51 15-11-24
1415 15-11-24 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 15-10-13
1416 BANK OF CHINA (HONG KONG) LTD -0.38 15-11-23
1417 15-11-20 CITIBANK N.A. 0.51 15-11-19
1418 DEUTSCHE BANK AG -0.51 15-11-19
1419 15-11-18 DEUTSCHE BANK AG 0.50 15-11-17
1420 CITIBANK N.A. -0.53 15-11-17
1421 15-11-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-11-04
1422 DEUTSCHE SECURITIES ASIA LTD -0.27 15-10-29
1423 15-11-05 CITIBANK N.A. 0.51 15-11-04
1424 DEUTSCHE BANK AG -0.51 15-11-04
1425 15-11-04 DEUTSCHE BANK AG 0.51 15-11-03
1426 CITIBANK N.A. -0.51 15-11-03
1427 15-11-03 CITIBANK N.A. 0.51 15-11-02
1428 DEUTSCHE BANK AG -0.51 15-11-02
1429 15-11-02 DEUTSCHE BANK AG 0.51 15-10-14
1430 CITIBANK N.A. -0.43 15-10-29
1431 15-10-13 CITIBANK N.A. 0.50 15-10-12
1432 DEUTSCHE BANK AG -0.51 15-10-09
1433 15-10-09 DEUTSCHE BANK AG 0.51 15-10-08
1434 CITIBANK N.A. -0.51 15-10-08
1435 15-10-08 CITIBANK N.A. 0.51 15-10-07
1436 DEUTSCHE BANK AG -0.51 15-10-07
1437 15-10-07 DEUTSCHE BANK AG 0.51 15-10-06
1438 CITIBANK N.A. -0.50 15-10-06
1439 15-10-06 CITIBANK N.A. 0.51 15-10-05
1440 DEUTSCHE BANK AG -0.51 15-10-02
1441 15-10-02 DEUTSCHE BANK AG 0.51 15-09-23
1442 CITIBANK N.A. -0.51 15-09-30
1443 15-09-23 CITIBANK N.A. 0.51 15-09-22
1444 DEUTSCHE BANK AG -0.51 15-09-08
1445 15-09-17 BOCI SECURITIES LTD -0.37 15-09-16
1446 15-09-16 BOCI SECURITIES LTD -0.70 15-09-15
1447 15-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-09-01
1448 15-08-26 DEUTSCHE SECURITIES ASIA LTD 0.33 15-08-25
1449 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-25
1450 15-07-22 KGI ASIA LTD -0.28 15-07-21
1451 15-07-21 KGI ASIA LTD 0.25 15-07-17
1452 UBS SECURITIES HONG KONG LTD -0.41 15-07-20
1453 15-07-14 UBS SECURITIES HONG KONG LTD -0.46 15-07-13
1454 15-07-13 UBS SECURITIES HONG KONG LTD -0.60 15-07-10
1455 15-07-10 UBS SECURITIES HONG KONG LTD 0.54 15-07-09
1456 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-09
1457 CHINA INDUSTRIAL SECURITIES -0.30 15-07-08
1458 15-07-09 UBS SECURITIES HONG KONG LTD 0.41 15-07-08
1459 15-07-08 UBS SECURITIES HONG KONG LTD -0.41 15-07-07
1460 15-07-07 CHINA INDUSTRIAL SECURITIES -0.42 15-07-03
1461 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-17
1462 15-06-17 DEUTSCHE BANK AG 0.25 15-06-16
1463 15-06-16 FORTUNE (HK) SECURITIES LTD -0.27 15-06-05
1464 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-06-12
1465 15-06-15 JPMORGAN CHASE BANK, NATIONAL -0.55 15-06-12
1466 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-06-11
1467 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-11
1468 15-06-11 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-10
1469 15-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-09
1470 15-06-05 FORTUNE (HK) SECURITIES LTD 0.27 15-05-28
1471 15-05-29 DEUTSCHE BANK AG 0.55 15-05-28
1472 MERRILL LYNCH FAR EAST LTD -0.36 15-05-28
1473 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-28
1474 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-26
1475 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-05-27
1476 UBS SECURITIES HONG KONG LTD -0.31 15-05-27
1477 15-05-26 MERRILL LYNCH FAR EAST LTD 0.41 15-05-22
1478 UBS SECURITIES HONG KONG LTD 0.39 15-05-21
1479 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-12
1480 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-22
1481 DEUTSCHE BANK AG -0.42 15-05-22
1482 15-05-21 BANK OF SINGAPORE LTD 0.72 15-05-05
1483 BOCI SECURITIES LTD -0.31 15-05-20
1484 GOLDENWAY SECURITIES CO LTD -0.72 15-05-15
1485 15-05-19 GET NICE SECURITIES LTD 0.26 15-05-18
1486 CITIBANK N.A. -0.45 15-05-18
1487 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-07
1488 UBS SECURITIES HONG KONG LTD -0.41 15-05-11
1489 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
1490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-05-07
1491 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-06
1492 BOCI SECURITIES LTD 0.27 15-05-06
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-06
1494 DEUTSCHE BANK AG -0.39 15-05-06
1495 FIRST SHANGHAI SECURITIES LTD -0.40 15-05-06
1496 15-05-06 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-05
1497 15-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.72 15-05-04
1498 BNP PARIBAS -0.31 15-04-27
1499 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-04
1500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-05-04
1501 15-04-29 JPMORGAN CHASE BANK, NATIONAL 1.39 15-04-28
1502 BOCI SECURITIES LTD 0.35 15-04-28
1503 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-28
1504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 15-04-28
1505 15-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-27
1506 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-04-24
1507 15-04-24 CHINA INDUSTRIAL SECURITIES 0.49 15-04-23
1508 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-04-23
1509 UBS SECURITIES HONG KONG LTD 0.35 15-04-23
1510 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-23
1511 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-04-23
1512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-23
1513 15-04-23 UBS SECURITIES HONG KONG LTD 0.68 15-04-22
1514 15-04-22 UBS SECURITIES HONG KONG LTD 0.59 15-04-21
1515 BNP PARIBAS 0.30 15-04-20
1516 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-04-21
1517 15-04-21 BOCI SECURITIES LTD 0.28 15-04-20
1518 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-20
1519 15-04-17 DEUTSCHE BANK AG 0.53 15-04-16
1520 JPMORGAN CHASE BANK, NATIONAL 0.41 15-04-16
1521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-16
1522 UBS SECURITIES HONG KONG LTD -0.72 15-04-16
1523 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-15
1524 15-04-15 UBS SECURITIES HONG KONG LTD 0.46 15-04-14
1525 HANG SENG SECURITIES LTD 0.30 15-04-14
1526 DEUTSCHE BANK AG 0.28 15-04-14
1527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-14
1528 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-04-14
1529 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-04-14
1530 THE BANK OF EAST ASIA LTD -0.37 15-04-14
1531 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-14
1532 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-04-13
1533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-04-13
1534 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 15-04-10
1535 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 15-04-10
1536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-10
1537 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-10
1538 DEUTSCHE BANK AG -0.37 15-04-10
1539 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-04-10
1540 DEUTSCHE SECURITIES ASIA LTD -0.47 15-04-10
1541 UBS SECURITIES HONG KONG LTD -0.83 15-04-10
1542 15-04-10 BOCI SECURITIES LTD 0.46 15-04-09
1543 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-09
1544 DEUTSCHE BANK AG 0.30 15-04-09
1545 UBS SECURITIES HONG KONG LTD -1.37 15-04-09
1546 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.58 15-04-09
1547 15-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.76 15-04-08
1548 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-04-08
1549 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-08
1550 BANK OF CHINA (HONG KONG) LTD -0.37 15-04-08
1551 UBS SECURITIES HONG KONG LTD -1.99 15-04-02
1552 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-02
1553 15-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-03-31
1554 PING AN OF CHINA SECURITIES (HONG KONG) -0.72 15-03-31
1555 15-03-30 DEUTSCHE BANK AG 0.27 15-03-25
1556 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-27
1557 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-03-24
1558 UBS SECURITIES HONG KONG LTD 0.26 15-03-24
1559 15-03-24 UBS SECURITIES HONG KONG LTD 0.43 15-03-17
1560 15-03-23 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-03-20
1561 15-03-20 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-03-19
1562 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-19
1563 15-03-18 DEUTSCHE BANK AG 0.31 15-03-10
1564 DEUTSCHE SECURITIES ASIA LTD -0.31 15-03-17
1565 15-03-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-03-11
1566 15-03-10 DEUTSCHE BANK AG 0.35 15-02-10
1567 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-09
1568 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-26
1569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-26
1570 DEUTSCHE SECURITIES ASIA LTD -0.44 15-01-26
1571 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-01-23
1572 DEUTSCHE SECURITIES ASIA LTD -0.49 15-01-23
1573 15-01-23 DEUTSCHE SECURITIES ASIA LTD -0.25 15-01-22
1574 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-20
1575 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-07
1576 DEUTSCHE SECURITIES ASIA LTD 0.32 15-01-07
1577 UBS SECURITIES HONG KONG LTD -1.09 15-01-07
1578 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-01-06
1579 UBS SECURITIES HONG KONG LTD -1.12 15-01-06
1580 14-12-29 UBS SECURITIES HONG KONG LTD 0.34 14-12-22
1581 14-12-11 ICBC INTERNATIONAL SECURITIES LTD -0.27 14-11-21
1582 14-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-12-05
1583 UBS SECURITIES HONG KONG LTD -0.36 14-12-09
1584 14-12-08 CITIBANK N.A. -0.26 14-12-05
1585 14-12-03 DEUTSCHE BANK AG 0.28 14-12-01
1586 14-12-02 KGI ASIA LTD -0.26 14-12-01
1587 14-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-21
1588 UBS SECURITIES HONG KONG LTD -0.41 14-11-21
1589 14-11-21 DEUTSCHE BANK AG 0.40 14-11-20
1590 ICBC INTERNATIONAL SECURITIES LTD 0.27 14-11-12
1591 BOCI SECURITIES LTD 0.26 14-11-20
1592 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-20
1593 CITIBANK N.A. -0.31 14-11-20
1594 UBS SECURITIES HONG KONG LTD -1.77 14-11-20
1595 14-11-20 DEUTSCHE BANK AG 0.25 14-11-19
1596 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-19
1597 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-11-19
1598 14-11-19 PING AN OF CHINA SECURITIES (HONG KONG) 0.31 14-11-18
1599 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-17
1600 14-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-11-14
1601 UBS SECURITIES HONG KONG LTD -0.40 14-11-14
1602 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-12
1603 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-11-12
1604 DEUTSCHE BANK AG -0.44 14-11-12
1605 BOCI SECURITIES LTD -0.51 14-11-12
1606 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.32 14-11-11
1607 DEUTSCHE BANK AG 0.29 14-11-11
1608 THE HONGKONG AND SHANGHAI BANKING -0.89 14-11-11
1609 14-11-11 KGI ASIA LTD 0.31 14-11-10
1610 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-10
1611 14-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.65 14-11-07
1612 FORTUNE (HK) SECURITIES LTD -0.64 14-10-29
1613 14-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 14-10-30
1614 14-11-04 UBS SECURITIES HONG KONG LTD 0.57 14-11-03
1615 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-03
1616 14-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-10-29
1617 SDIC SECURITIES (HONG KONG) LTD -0.55 14-10-29
1618 14-10-29 UBS SECURITIES HONG KONG LTD 0.50 14-10-28
1619 DEUTSCHE BANK AG 0.41 14-10-28
1620 SDIC SECURITIES (HONG KONG) LTD -0.48 14-10-28
1621 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-17
1622 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-14
1623 14-10-14 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-13
1624 ICBC (ASIA) SECURITIES LTD 0.28 14-10-13
1625 14-09-30 DEUTSCHE BANK AG 0.57 14-09-26
1626 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
1627 14-09-26 DEUTSCHE SECURITIES ASIA LTD 0.52 14-09-25
1628 14-09-24 DEUTSCHE BANK AG 0.26 14-09-22
1629 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-22
1630 14-09-22 SDIC SECURITIES (HONG KONG) LTD 0.76 14-09-19
1631 FORTUNE (HK) SECURITIES LTD 0.72 13-05-30
1632 DEUTSCHE BANK AG 0.28 14-09-19
1633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-19
1634 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-19
1635 BANK OF CHINA (HONG KONG) LTD -0.57 14-09-19
1636 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-09-19
1637 14-09-18 DEUTSCHE BANK AG 1.42 14-09-17
1638 DEUTSCHE SECURITIES ASIA LTD -1.43 14-09-16
1639 14-09-17 BOCI SECURITIES LTD 0.38 14-09-16
1640 CHINA INDUSTRIAL SECURITIES -0.27 14-09-16
1641 14-09-16 CHINA INDUSTRIAL SECURITIES 0.28 14-09-15
1642 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-15
1643 UBS SECURITIES HONG KONG LTD -0.48 14-09-10
1644 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-09-11
1645 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.32 14-09-08
1646 14-09-08 UBS SECURITIES HONG KONG LTD 0.52 14-09-05
1647 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
1648 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-29
1649 14-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.56 14-08-26
1650 14-08-21 DEUTSCHE BANK AG 0.35 14-08-20
1651 UBS SECURITIES HONG KONG LTD -0.41 14-08-20
1652 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-19
1653 UBS SECURITIES HONG KONG LTD -0.64 14-08-19
1654 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-18
1655 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 14-08-18
1656 14-08-18 UBS SECURITIES HONG KONG LTD 0.35 14-08-15
1657 14-08-15 UBS SECURITIES HONG KONG LTD 0.52 14-08-07
1658 BOCI SECURITIES LTD -0.60 14-08-14
1659 14-08-14 BOCI SECURITIES LTD -0.25 14-08-13
1660 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.32 14-08-06
1661 UBS SECURITIES HONG KONG LTD -0.36 14-08-06
1662 14-07-31 UBS SECURITIES HONG KONG LTD 0.33 14-07-30
1663 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.59 14-07-29
1664 14-07-28 UBS SECURITIES HONG KONG LTD 0.78 14-07-25
1665 14-07-25 UBS SECURITIES HONG KONG LTD 0.92 14-07-22
1666 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-24
1667 14-07-23 DEUTSCHE BANK AG 0.55 14-07-22
1668 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-07-22
1669 14-07-22 HANG SENG SECURITIES LTD 0.27 14-07-21
1670 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-07-21
1671 14-07-21 DEUTSCHE SECURITIES ASIA LTD 0.62 14-07-15
1672 DEUTSCHE BANK AG -0.41 14-07-18
1673 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-17
1674 DEUTSCHE BANK AG -0.25 14-07-17
1675 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-07-17
1676 14-07-17 BANK OF CHINA (HONG KONG) LTD 0.39 14-07-16
1677 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-16
1678 BOCI SECURITIES LTD 0.30 14-07-16
1679 DEUTSCHE BANK AG -0.36 14-07-16
1680 UBS SECURITIES HONG KONG LTD -1.05 14-07-15
1681 14-07-16 DEUTSCHE BANK AG 0.33 14-07-15
1682 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-07-15
1683 THE HONGKONG AND SHANGHAI BANKING -0.57 14-07-15
1684 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-14
1685 DEUTSCHE BANK AG -0.26 14-07-10
1686 UBS SECURITIES HONG KONG LTD -0.35 14-07-14
1687 14-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-07-11
1688 CITIBANK N.A. -0.42 14-07-11
1689 14-07-11 UBS SECURITIES HONG KONG LTD -0.26 14-07-10
1690 14-07-09 BOCI SECURITIES LTD 0.37 14-07-08
1691 DEUTSCHE BANK AG 0.34 14-07-08
1692 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-08
1693 14-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-07-04
1694 14-07-07 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 14-06-27
1695 14-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-06-30
1696 14-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.34 14-06-24
1697 BOCI SECURITIES LTD 0.29 14-06-24
1698 OCBC BANK (HONG KONG) LTD -0.37 14-06-24
1699 14-06-24 UBS SECURITIES HONG KONG LTD 0.31 14-06-23
1700 14-06-23 UBS SECURITIES HONG KONG LTD 0.56 14-06-20
1701 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.27 13-05-14
1702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-20
1703 14-06-20 UBS SECURITIES HONG KONG LTD 0.52 14-06-19
1704 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 14-06-19
1705 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-18
1706 DEUTSCHE SECURITIES ASIA LTD 0.47 14-06-17
1707 DEUTSCHE BANK AG 0.30 14-06-18
1708 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-06-18
1709 UBS SECURITIES HONG KONG LTD -0.79 14-06-18
1710 14-06-18 UBS SECURITIES HONG KONG LTD 6.21 14-06-17
1711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-06-17
1712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-06-17
1713 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 14-06-17
1714 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 14-06-17
1715 THE HONGKONG AND SHANGHAI BANKING -0.92 14-06-17
1716 HANG SENG SECURITIES LTD -1.01 14-06-17
1717 BANK OF CHINA (HONG KONG) LTD -1.15 14-06-17
1718 14-06-17 DEUTSCHE SECURITIES ASIA LTD 0.38 14-06-16
1719 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-06-16
1720 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-16
1721 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-06-16
1722 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-06-16
1723 HANG SENG SECURITIES LTD -0.43 14-06-16
1724 14-06-16 UBS SECURITIES HONG KONG LTD 1.82 14-06-13
1725 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-06-13
1726 MERRILL LYNCH FAR EAST LTD -0.25 14-06-13
1727 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 14-06-13
1728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-06-13
1729 14-06-11 DEUTSCHE BANK AG 0.62 14-06-04
1730 DEUTSCHE SECURITIES ASIA LTD -0.63 14-05-21
1731 14-05-23 OCBC BANK (HONG KONG) LTD 0.70 14-05-21
1732 14-05-22 CMB INTERNATIONAL SECURITIES LTD -1.58 14-05-21
1733 14-05-21 DEUTSCHE SECURITIES ASIA LTD 0.36 14-05-20
1734 CMB INTERNATIONAL SECURITIES LTD 0.34 14-05-20
1735 14-05-20 CMB INTERNATIONAL SECURITIES LTD 1.24 14-01-27
1736 DEUTSCHE SECURITIES ASIA LTD 0.73 14-05-19
1737 FIRST SHANGHAI SECURITIES LTD -0.25 14-04-16
1738 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 14-05-19
1739 14-05-19 BRADBURY SECURITIES LTD 0.28 14-05-08
1740 14-04-16 DEUTSCHE BANK AG 0.34 14-04-15
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-04-15
1742 14-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 14-04-14
1743 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 14-04-14
1744 BANK OF CHINA (HONG KONG) LTD 0.44 14-04-14
1745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-04-14
1746 HANG SENG SECURITIES LTD -0.37 14-04-14
1747 DEUTSCHE BANK AG -0.37 14-04-14
1748 CITIBANK N.A. -1.02 14-04-14
1749 14-04-14 CITIBANK N.A. 0.99 14-04-11
1750 PHILLIP SECURITIES (HONG KONG) LTD 0.59 14-04-10
1751 DEUTSCHE BANK AG 0.41 14-03-07
1752 UBS SECURITIES HONG KONG LTD 0.36 14-03-27
1753 CEPA ALLIANCE SECURITIES LTD 0.26 13-10-25
1754 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-04-04
1755 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-11
1756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-04-11
1757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 14-04-11
1758 BANK OF CHINA (HONG KONG) LTD -0.90 14-04-11
1759 14-03-28 FIRST SHANGHAI SECURITIES LTD -0.73 14-03-14
1760 14-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 14-03-17
1761 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-18
1762 14-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-03-10
1763 14-03-10 FIRST SHANGHAI SECURITIES LTD 0.81 14-03-06
1764 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 14-03-06
1765 14-03-04 THE HONGKONG AND SHANGHAI BANKING 1.44 14-03-03
1766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-03-03
1767 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-03-03
1768 EAST ASIA SECURITIES CO LTD -0.88 14-03-03
1769 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.26 14-02-28
1770 14-02-11 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-10
1771 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.41 14-02-04
1772 14-01-20 CITIBANK N.A. 0.36 14-01-17
1773 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-14
1774 14-01-07 ORIENT SECURITIES (HONG KONG) LTD -0.59 13-12-30
1775 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-12-19
1776 ORIENT SECURITIES (HONG KONG) LTD -0.33 13-12-16
1777 YUE XIU SECURITIES CO LTD -0.40 13-12-19
1778 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.85 13-12-19
1779 13-12-19 CHINA INDUSTRIAL SECURITIES -0.27 13-12-18
1780 13-12-18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 13-12-17
1781 13-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-12-13
1782 13-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 13-12-12
1783 13-12-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 13-12-09
1784 13-12-04 DEUTSCHE BANK AG 0.90 13-12-02
1785 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.70 13-12-03
1786 EAST ASIA SECURITIES CO LTD 0.32 13-12-03
1787 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-03
1788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 13-12-03
1789 13-12-02 EAST ASIA SECURITIES CO LTD 0.28 13-11-29
1790 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 13-11-29
1791 13-11-29 KARL-THOMSON SECURITIES CO LTD 0.60 13-10-30
1792 TOYO SECURITIES ASIA LTD -0.30 13-11-28
1793 THE HONGKONG AND SHANGHAI BANKING -0.48 13-11-28
1794 13-11-25 ORIENT SECURITIES (HONG KONG) LTD 0.39 13-11-20
1795 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-31
1796 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-11-15
1797 DEUTSCHE BANK AG -0.81 13-11-12
1798 13-11-08 KGI ASIA LTD -0.31 13-11-07
1799 13-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 13-11-06
1800 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-11-01
1801 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 13-11-01
1802 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-11-01
1803 HSBC PRIVATE BANK (SUISSE) SA -0.59 13-08-20
1804 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-29
1805 13-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-10-23
1806 HANG SENG SECURITIES LTD -0.28 13-10-23
1807 13-10-23 DEUTSCHE BANK AG 0.31 13-10-16
1808 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-18
1809 13-10-10 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 13-10-03
1810 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-09
1811 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-03
1812 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-27
1813 HANG SENG SECURITIES LTD -0.36 13-09-18
1814 SOUTH CHINA SECURITIES LTD -0.36 13-09-25
1815 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-09-25
1816 13-08-16 SOUTH CHINA SECURITIES LTD -0.66 13-08-15
1817 13-08-15 SOUTH CHINA SECURITIES LTD -0.47 13-08-13
1818 13-07-15 DEUTSCHE BANK AG 0.63 13-07-10
1819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-12
1820 13-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-09
1821 DEUTSCHE BANK AG -0.60 13-06-27
1822 13-07-09 BANK OF CHINA (HONG KONG) LTD -0.42 13-07-08
1823 13-07-04 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-06-05
1824 13-07-03 MERRILL LYNCH FAR EAST LTD -0.31 13-07-02
1825 13-06-28 TIMES SECURITIES CO LTD 0.45 13-04-12
1826 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-27
1827 13-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 13-06-26
1828 THE HONGKONG AND SHANGHAI BANKING -0.90 13-06-26
1829 13-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-06-24
1830 13-06-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-06-17
1831 13-06-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 13-06-14
1832 13-06-10 DEUTSCHE BANK AG 1.53 13-03-04
1833 THE HONGKONG AND SHANGHAI BANKING -1.62 13-06-07
1834 13-06-04 HSBC PRIVATE BANK (SUISSE) SA 0.31 13-04-05
1835 13-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-05-30
1836 13-05-30 SOUTH CHINA SECURITIES LTD -0.45 13-05-21
1837 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-05-24
1838 13-05-24 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 13-05-08
1839 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-22
1840 13-05-22 EMPEROR SECURITIES LTD -0.60 13-05-14
1841 13-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-05-16
1842 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-05-10
1843 13-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-08
1844 13-05-06 SOUTH CHINA SECURITIES LTD 2.15 13-04-26
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 13-05-03
1846 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-04-25
1847 SOUTH CHINA SECURITIES LTD -0.39 13-04-10
1848 13-04-10 CITIBANK N.A. 0.45 13-04-09
1849 NOMURA SECURITIES (HK) LTD -0.46 13-04-09
1850 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.92 13-04-08
1851 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-08
1852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-04-08
1853 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 13-04-05
1854 13-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-04-05
1855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-04-05
1856 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-05
1857 SOUTH CHINA SECURITIES LTD -1.17 13-04-03
1858 13-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-04-03
1859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-04-03
1860 13-03-25 SOUTH CHINA SECURITIES LTD 1.17 13-03-22
1861 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 13-03-22
1862 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-21
1863 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 13-03-19
1864 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 13-03-18
1865 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-01-18
1866 SOUTH CHINA SECURITIES LTD -1.17 13-03-14
1867 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-15
1868 13-03-14 SOUTH CHINA SECURITIES LTD 1.48 13-03-07
1869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-03-13
1870 HANG SENG SECURITIES LTD 0.27 13-03-13
1871 BOCI SECURITIES LTD -0.53 13-03-13
1872 OCBC BANK (HONG KONG) LTD -1.52 13-03-13
1873 13-03-12 FULBRIGHT SECURITIES LTD -0.27 13-03-11
1874 13-03-08 HANG SENG SECURITIES LTD -0.26 13-03-07
1875 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-03-07
1876 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-06
1877 13-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-05
1878 13-03-05 KARL-THOMSON SECURITIES CO LTD 0.27 13-03-04
1879 13-02-27 HANG SENG SECURITIES LTD 0.26 13-02-26
1880 13-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-25
1881 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-02-22
1882 SOUTH CHINA SECURITIES LTD -0.59 13-02-22
1883 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.46 13-02-21
1884 13-02-21 HANG SENG SECURITIES LTD 0.39 13-02-20
1885 COL SECURITIES (HK) LTD -0.28 13-02-20
1886 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-20
1887 13-02-20 COL SECURITIES (HK) LTD 0.28 13-02-14
1888 DBS VICKERS (HONG KONG) LTD -0.37 13-02-18
1889 13-02-19 SOUTH CHINA SECURITIES LTD 0.47 13-02-18
1890 OCBC BANK (HONG KONG) LTD -0.47 13-02-18
1891 13-02-18 OCBC BANK (HONG KONG) LTD 1.95 13-02-01
1892 SOUTH CHINA SECURITIES LTD -1.95 13-02-14
1893 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 13-02-06
1894 FULBRIGHT SECURITIES LTD -1.02 13-02-07
1895 13-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-01
1896 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-02-01
1897 13-02-01 SOUTH CHINA SECURITIES LTD 0.39 13-01-30
1898 OCBC BANK (HONG KONG) LTD -0.39 13-01-23
1899 13-01-31 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-30
1900 13-01-30 BANK OF CHINA (HONG KONG) LTD 0.35 13-01-29
1901 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-29
1902 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-22
1903 KGI ASIA LTD -0.31 13-01-24
1904 THE HONGKONG AND SHANGHAI BANKING -0.65 13-01-24
1905 13-01-23 SOUTH CHINA SECURITIES LTD 0.79 13-01-22
1906 OCBC BANK (HONG KONG) LTD -0.78 13-01-21
1907 13-01-21 OCBC BANK (HONG KONG) LTD 1.17 13-01-18
1908 BANK OF CHINA (HONG KONG) LTD -0.27 13-01-18
1909 SOUTH CHINA SECURITIES LTD -1.17 13-01-18
1910 13-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 13-01-17
1911 HSBC PRIVATE BANK (SUISSE) SA 0.39 12-12-21
1912 BOCI SECURITIES LTD 0.36 13-01-17
1913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-01-17
1914 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-17
1915 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 13-01-17
1916 13-01-17 SINOLINK SECURITIES (HONG KONG) CO LTD 1.29 12-12-07
1917 SOUTH CHINA SECURITIES LTD 0.91 13-01-16
1918 BANK OF CHINA (HONG KONG) LTD 0.46 13-01-16
1919 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 13-01-16
1920 CHINA MERCHANTS BANK CO LTD -0.27 13-01-16
1921 BOCI SECURITIES LTD -0.37 13-01-16
1922 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-16
1923 CITIBANK N.A. -1.53 13-01-16
1924 13-01-16 SOUTH CHINA SECURITIES LTD 1.50 13-01-02
1925 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-15
1926 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-01-15
1927 UNICORN SECURITIES CO LTD -0.27 13-01-15
1928 HANG SENG SECURITIES LTD -0.35 13-01-15
1929 BANK OF CHINA (HONG KONG) LTD -0.37 13-01-15
1930 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-01-15
1931 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 13-01-11
1932 ICBC (ASIA) SECURITIES LTD -0.53 13-01-11
1933 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-10
1934 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-10
1935 BOCI SECURITIES LTD -0.45 13-01-10
1936 13-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-01-04
1937 ICBC (ASIA) SECURITIES LTD -0.58 13-01-09
1938 13-01-09 FIRST SHANGHAI SECURITIES LTD 0.26 13-01-07
1939 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.85 13-01-07
1940 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-01-07
1941 BOCI SECURITIES LTD -0.43 13-01-07
1942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-01-07
1943 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.32 13-01-04
1944 BOCI SECURITIES LTD -0.31 13-01-04
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-01-04
1946 13-01-04 THE HONGKONG AND SHANGHAI BANKING 1.11 13-01-03
1947 BRADBURY SECURITIES LTD -0.27 13-01-03
1948 BOCOM INTERNATIONAL SECURITIES LTD -0.43 13-01-03
1949 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-01-03
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-01-03
1951 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 12-12-28
1952 BRADBURY SECURITIES LTD 0.27 10-10-27
1953 THE HONGKONG AND SHANGHAI BANKING -0.68 12-12-28
1954 12-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-12-20
1955 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 12-12-17
1956 THE HONGKONG AND SHANGHAI BANKING -1.11 12-12-20
1957 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-18
1958 CITIBANK N.A. -0.27 12-12-18
1959 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 12-12-18
1960 12-12-18 SOFI SECURITIES (HONG KONG) LTD 2.73
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-12-17
1962 QUAM SECURITIES LTD -0.35 12-12-17
1963 UNITED WORLD ONLINE LTD -2.73 12-12-17
1964 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-14
1965 QUAM SECURITIES LTD 0.27 12-12-13
1966 12-12-14 BOCOM INTERNATIONAL SECURITIES LTD 0.47 12-12-13
1967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-12-13
1968 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-12
1969 BOCOM INTERNATIONAL SECURITIES LTD -0.35 12-12-12
1970 12-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 12-12-11
1971 THE HONGKONG AND SHANGHAI BANKING -0.88 12-12-11
1972 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-10
1973 12-12-10 ICBC (ASIA) SECURITIES LTD 0.27 12-12-07
1974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-12-07
1975 THE HONGKONG AND SHANGHAI BANKING -1.07 12-12-07
1976 12-12-07 ICBC (ASIA) SECURITIES LTD 0.79 12-12-06
1977 BOCI SECURITIES LTD 0.52 12-12-06
1978 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 12-12-04
1979 QUAM SECURITIES LTD 0.34 12-12-06
1980 LUK FOOK SECURITIES (HK) LTD -0.43 12-12-06
1981 BANK OF CHINA (HONG KONG) LTD -0.71 12-12-06
1982 THE HONGKONG AND SHANGHAI BANKING -1.09 12-12-06
1983 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-05
1984 12-12-05 BOCI SECURITIES LTD -0.27 12-12-04
1985 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-03
1986 KGI ASIA LTD -0.53 12-12-03
1987 12-12-03 QUAM SECURITIES LTD 0.40 12-11-30
1988 THE HONGKONG AND SHANGHAI BANKING -0.68 12-11-30
1989 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-22
1990 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-16
1991 12-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.65 12-11-12
1992 THE HONGKONG AND SHANGHAI BANKING -0.94 12-11-12
1993 12-11-12 LUK FOOK SECURITIES (HK) LTD 0.50 12-11-08
1994 KGI ASIA LTD -0.27 12-11-09
1995 12-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 12-11-08
1996 12-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 12-11-05
1997 DEUTSCHE SECURITIES ASIA LTD -0.36 12-11-07
1998 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-05
1999 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 12-11-02
2000 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-02
2001 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 12-11-02
2002 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-01
2003 12-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-10-30
2004 12-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-10-25
2005 BANK OF CHINA (HONG KONG) LTD 0.26 12-10-25
2006 KGI ASIA LTD -0.30 12-10-25
2007 PRUDENTIAL BROKERAGE LTD -0.36 12-10-25
2008 12-10-22 PRUDENTIAL BROKERAGE LTD 0.38 12-10-19
2009 12-10-19 DEUTSCHE SECURITIES ASIA LTD 0.33 12-07-13
2010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-18
2011 12-10-17 KGI ASIA LTD 0.40 12-10-16
2012 BANK OF CHINA (HONG KONG) LTD 0.27 12-10-16
2013 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-10-16
2014 CMB INTERNATIONAL SECURITIES LTD -1.92 12-10-16
2015 12-10-15 CMB INTERNATIONAL SECURITIES LTD 1.93 12-10-10
2016 KGI ASIA LTD -0.38 12-10-12
2017 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-12
2018 12-09-28 EMPEROR SECURITIES LTD 0.44 12-09-27
2019 12-09-17 ICBC (ASIA) SECURITIES LTD -0.39 12-09-13
2020 12-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.36 12-09-13
2021 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-13
2022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-09-13
2023 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-09-12
2024 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-12
2025 12-09-12 THE HONGKONG AND SHANGHAI BANKING -1.47 12-09-11
2026 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-10
2027 12-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 12-09-07
2028 CITIBANK N.A. 0.25 12-09-07
2029 THE HONGKONG AND SHANGHAI BANKING -1.05 12-09-07
2030 12-09-07 CITIBANK N.A. 0.36 12-09-06
2031 THE HONGKONG AND SHANGHAI BANKING -0.78 12-09-06
2032 12-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-09-05
2033 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-05
2034 12-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-09-03
2035 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-03
2036 12-08-30 KGI ASIA LTD 0.31 12-08-29
2037 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-29
2038 12-08-29 PRUDENTIAL BROKERAGE LTD -0.27 12-08-28
2039 CMB INTERNATIONAL SECURITIES LTD -0.98 12-08-28
2040 12-08-27 CITIBANK N.A. 0.67 12-08-23
2041 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-08-24
2042 12-08-24 CMB INTERNATIONAL SECURITIES LTD 0.42 12-08-23
2043 QUAM SECURITIES LTD -0.39 12-08-22
2044 12-08-23 PRUDENTIAL BROKERAGE LTD 0.29 12-08-22
2045 12-08-22 QUAM SECURITIES LTD 0.37 12-08-21
2046 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-21
2047 BANK OF CHINA (HONG KONG) LTD -0.43 12-08-21
2048 PRUDENTIAL BROKERAGE LTD -0.48 12-08-21
2049 12-08-21 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-20
2050 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-17
2051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-08-17
2052 12-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-08-16
2053 BANK OF CHINA (HONG KONG) LTD -0.29 12-08-16
2054 12-08-16 BANK OF CHINA (HONG KONG) LTD -0.48 12-08-15
2055 12-08-15 CMB INTERNATIONAL SECURITIES LTD -0.31 12-08-14
2056 12-08-14 CMB INTERNATIONAL SECURITIES LTD 0.37 12-08-13
2057 CITIBANK N.A. -0.39 12-08-13
2058 12-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 12-07-13
2059 12-08-09 BOCI SECURITIES LTD 0.28 12-08-08
2060 CITIBANK N.A. -0.76 12-08-08
2061 12-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-08-03
2062 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-02
2063 12-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-08-01
2064 12-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 12-07-30
2065 12-07-30 CMB INTERNATIONAL SECURITIES LTD -0.40 12-07-26
2066 12-07-13 THE HONGKONG AND SHANGHAI BANKING 2.07 12-07-12
2067 CITIBANK N.A. 1.28 12-07-10
2068 TOYO SECURITIES ASIA LTD 0.31 12-07-12
2069 BOCI SECURITIES LTD 0.30 12-07-11
2070 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-07-12
2071 INTERACTIVE BROKERS HONG KONG LTD -0.27 12-07-11
2072 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-07-12
2073 CMB INTERNATIONAL SECURITIES LTD -0.36 12-07-11
2074 BANK OF CHINA (HONG KONG) LTD -0.60 12-07-11
2075 HSBC BROKING SECURITIES (HONG KONG) LTD -1.12 12-07-12
2076 12-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 12-06-28
2077 THE HONGKONG AND SHANGHAI BANKING -0.67 12-07-09
2078 12-07-05 THE HONGKONG AND SHANGHAI BANKING -1.10 12-07-04
2079 12-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.37 12-06-29
2080 12-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-06-28
2081 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-06-27
2082 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-28
2083 CITIBANK N.A. -0.92 12-06-28
2084 12-06-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 12-06-20
2085 12-06-25 BOCI SECURITIES LTD -0.30 12-06-22
2086 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-19
2087 12-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-06-14
2088 12-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 12-06-13
2089 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-13
2090 12-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 12-06-11
2091 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-12
2092 CITIBANK N.A. -0.45 12-06-12
2093 TOYO SECURITIES ASIA LTD -0.50 12-06-12
2094 12-06-06 TOYO SECURITIES ASIA LTD 0.38 12-06-05
2095 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 12-06-05
2096 12-05-10 CITIBANK N.A. -0.40 12-05-09
2097 12-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-03-27
2098 12-03-19 WIN SECURITIES LTD 1.14 11-12-15
2099 UNITED WORLD ONLINE LTD -1.14 12-03-14
2100 12-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-02-28
2101 12-02-09 BOCI SECURITIES LTD -0.36 12-02-08
2102 12-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-02-07
2103 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-30
2104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-30
2105 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-04
2106 KGI ASIA LTD -0.37 11-11-02
2107 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-18
2108 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-14
2109 11-09-02 MERRILL LYNCH FAR EAST LTD -0.28 11-09-01
2110 11-07-21 BANK OF SINGAPORE LTD 0.49 11-07-13
2111 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 11-07-20
2112 11-07-13 BANK OF SINGAPORE LTD 0.26 11-06-20
2113 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-07-08
2114 11-06-27 BOCI SECURITIES LTD 0.36 11-06-24
2115 ICBC INTERNATIONAL SECURITIES LTD -0.36 11-04-06
2116 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-17
2117 11-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-08
2118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-06-08
2119 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-02
2120 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-29
2121 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-29
2122 11-04-29 VICTORY SECURITIES CO LTD -0.44 11-04-28
2123 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-27
2124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-27
2125 VICTORY SECURITIES CO LTD -0.67 11-03-09
2126 11-04-27 CITIBANK N.A. 0.55 11-04-26
2127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-04-26
2128 11-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 11-03-31
2129 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.76 11-02-23
2130 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 11-02-23
2131 11-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-02-18
2132 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-13
2133 10-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-12
2134 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 10-09-30
2135 CITIBANK N.A. -4.08 10-09-29
2136 10-09-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 10-09-14
2137 UNITED WORLD ONLINE LTD -0.32 10-09-14
2138 10-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-08-06
2139 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.11 10-04-26
2140 EVERBRIGHT SECURITIES INVESTMENT -2.11 10-04-30
2141 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-24
2142 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-01-07
2143 09-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-11-30
2144 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-11-25
2145 09-11-18 DEUTSCHE SECURITIES ASIA LTD -0.55 09-11-17
2146 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-16
2147 CITIBANK N.A. 0.28 09-11-16
2148 DEUTSCHE SECURITIES ASIA LTD -1.01 09-11-16
2149 09-11-16 DEUTSCHE SECURITIES ASIA LTD -0.67 09-11-13
2150 09-11-13 CITIBANK N.A. 0.44 09-11-12
2151 DEUTSCHE SECURITIES ASIA LTD -0.40 09-11-12
2152 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-11-09
2153 09-11-04 CITIBANK N.A. 0.26 09-11-03
2154 09-11-03 CITIBANK N.A. 0.37 09-11-02
2155 UNITED WORLD ONLINE LTD -0.29 09-11-02
2156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-11-02
2157 09-10-28 CITIBANK N.A. 0.28 09-10-27
2158 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-16
2159 09-10-09 CITIBANK N.A. -0.54 09-10-08
2160 09-10-08 CITIBANK N.A. -0.30 09-10-07
2161 09-09-03 CITIBANK N.A. -0.29 09-09-02
2162 09-08-24 CITIBANK N.A. -0.37 09-08-21
2163 09-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-18
2164 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-06
2165 09-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-07-09
2166 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-14
2167 09-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 09-04-30
2168 09-07-07 CITIBANK N.A. -0.30 09-07-06
2169 09-06-19 DEUTSCHE SECURITIES ASIA LTD 0.49 09-06-18
2170 09-06-18 DEUTSCHE SECURITIES ASIA LTD 0.48 09-06-11
2171 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-05
2172 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-04
2173 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-02
2174 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-01
2175 09-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-13
2176 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-11
2177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-05-11
2178 09-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-08
2179 09-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-04-29
2180 09-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-04-24
2181 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-04-16
2182 09-04-16 VICTORY SECURITIES CO LTD -0.33 09-03-23
2183 09-03-20 CITIBANK N.A. 0.52 09-03-19
2184 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
2185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-03-18
2186 09-03-11 CITIBANK N.A. 0.31 09-03-10
2187 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-05
2188 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-26
2189 09-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-02-25
2190 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-25
2191 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-20
2192 CITIBANK N.A. -0.38 09-02-20
2193 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-02-19
2194 CITIBANK N.A. 0.28 09-02-19
2195 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-02-19
2196 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-19
2197 UBS SECURITIES HONG KONG LTD -0.41 09-02-19
2198 09-02-19 UBS SECURITIES HONG KONG LTD 0.41 08-09-12
2199 ORIENT SECURITIES LTD 0.37
2200 COL SECURITIES (HK) LTD 0.35
2201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 09-02-18
2202 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-17
2203 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-16
2204 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-10
2205 09-02-10 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-09
2206 09-02-02 MERRILL LYNCH FAR EAST LTD 0.29 09-01-30
2207 09-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-01-13
2208 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-13
2209 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-12
2210 09-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-01-08
2211 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-08
2212 09-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-01-06
2213 CITIBANK N.A. -0.47 09-01-05
2214 THE HONGKONG AND SHANGHAI BANKING -0.81 09-01-07
2215 09-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-01-06
2216 09-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-01-02
2217 09-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 08-12-30
2218 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-11
2219 08-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-11-21
2220 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-21
2221 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-17
2222 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.68 08-10-03
2223 THE HONGKONG AND SHANGHAI BANKING -3.92 08-10-03
2224 08-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 08-10-02
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-02
2226 08-09-25 UNITED WORLD ONLINE LTD 0.28 08-09-24
2227 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-24
2228 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-19
2229 08-09-01 THE HONGKONG AND SHANGHAI BANKING 1.25 08-08-29
2230 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 08-08-29
2231 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-28
2232 08-07-25 BANK OF CHINA (HONG KONG) LTD 1.40 08-07-24
2233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 08-07-23
2234 08-07-23 CITIBANK N.A. 0.28 08-07-22
2235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-22
2236 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-26
2237 08-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-06-25
2238 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-25
2239 08-03-10 DEUTSCHE BANK AG -0.29 08-03-07
2240 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08
2241 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 08-02-15
2242 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-12
2243 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-11
2244 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-04
2245 07-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-09-20
2246 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-09-19
2247 THE HONGKONG AND SHANGHAI BANKING -0.67 07-09-19
2248 07-09-19 TOYO SECURITIES ASIA LTD -0.25 07-09-18
2249 CITIBANK N.A. -0.33 07-09-18
2250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-09-18
2251 THE HONGKONG AND SHANGHAI BANKING -2.01 07-09-18
2252 07-09-18 THE HONGKONG AND SHANGHAI BANKING 2.49 07-09-17
2253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-17
2254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-09-17
2255 07-09-14 CITIBANK N.A. -0.25 07-09-13
2256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-09-13
2257 07-09-12 VICTORY SECURITIES CO LTD 0.32 07-09-11
2258 07-09-03 MERRILL LYNCH FAR EAST LTD 0.27 07-08-31
2259 CITIBANK N.A. -0.28 07-08-31
2260 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-28
2261 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-08-20
2262 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-02
2263 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-02
2264 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-31
2265 07-07-25 THE HONGKONG AND SHANGHAI BANKING 16.88 07-07-24
2266 STANDARD CHARTERED BANK (HONG KONG) LTD 8.28 07-07-24
2267 CITIBANK N.A. 0.68 07-07-24
2268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 07-07-24
2269 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-07-24
2270 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 07-07-23
2271 CHRISTFUND SECURITIES LTD -0.27 07-07-24
2272 BOCI SECURITIES LTD -0.28 07-07-24
2273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-07-24
2274 WIN SECURITIES LTD -0.30 07-07-24
2275 NOMURA SECURITIES (HK) LTD -0.39 07-07-24
2276 PHILLIP SECURITIES (HONG KONG) LTD -0.60 07-07-24
2277 HANG SENG SECURITIES LTD -0.82 07-07-24
2278 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 07-07-24
2279 BANK OF CHINA (HONG KONG) LTD -1.49 07-07-24
2280 EVERBRIGHT SECURITIES INVESTMENT -1.74 07-07-24
2281 DAIWA CAPITAL MARKETS HONG KONG LTD -3.43 07-07-24
2282 TOYO SECURITIES ASIA LTD -5.69 07-07-24
2283 UNITED WORLD ONLINE LTD -6.66 07-07-24
2284 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 07-07-23
2285 THE HONGKONG AND SHANGHAI BANKING -1.74 07-07-23
2286 07-07-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 07-07-20
2287 07-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.42 07-07-19
2288 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-19
2289 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-19
2290 07-07-19 CITIBANK N.A. 0.31 07-07-18
2291 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 07-07-17
2292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-18
2293 AUDREY CHOW SECURITIES LTD -0.29 07-07-18
2294 THE HONGKONG AND SHANGHAI BANKING -0.84 07-07-18
2295 07-07-18 AUDREY CHOW SECURITIES LTD 0.29
2296 UNITED WORLD ONLINE LTD 0.29 07-07-17
2297 TOYO SECURITIES ASIA LTD 0.28 07-07-17
2298 THE HONGKONG AND SHANGHAI BANKING -0.84 07-07-17
2299 07-07-17 UNITED WORLD ONLINE LTD 0.56 07-07-16
2300 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 07-07-16
2301 NOMURA SECURITIES (HK) LTD 0.25 07-07-13
2302 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-16
2303 KWAN YICK SECURITIES (INTERNATIONAL) LTD -1.10 07-07-16
2304 07-07-16 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1.10
2305 UNITED WORLD ONLINE LTD 0.87 07-07-13
2306 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 07-07-13
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 07-07-13
2308 07-07-13 THE HONGKONG AND SHANGHAI BANKING 2.04 07-07-12
2309 UNITED WORLD ONLINE LTD 0.51 07-07-12
2310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-07-12
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 07-07-12
2312 07-07-12 THE HONGKONG AND SHANGHAI BANKING 3.03 07-07-11
2313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 07-07-11
2314 BANK OF CHINA (HONG KONG) LTD -0.52 07-07-11
2315 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-07-11
2316 HSBC SECURITIES BROKERS (ASIA) LTD -1.55 07-07-11
2317 07-07-11 THE HONGKONG AND SHANGHAI BANKING 4.89 07-07-10
2318 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-10
2319 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 07-07-10
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -4.04 07-07-10
2321 07-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 1.59 07-07-09
2322 THE HONGKONG AND SHANGHAI BANKING -1.13 07-07-09
2323 07-07-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 07-07-05
2324 07-07-06 UNITED WORLD ONLINE LTD 0.41 07-07-05
2325 TOYO SECURITIES ASIA LTD 0.36 07-07-05
2326 THE HONGKONG AND SHANGHAI BANKING -0.92 07-07-05
2327 07-06-29 DEUTSCHE SECURITIES ASIA LTD -0.34 07-06-26
2328 07-06-28 BANK OF CHINA (HONG KONG) LTD -0.31 07-06-27

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