Lingbao Gold Group Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
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 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 26-03-19
2 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-19
3 CITIBANK N.A. -0.51 26-03-19
4 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-03-18
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-18
6 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 26-03-17
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-17
8 CLSA LTD -0.36 26-03-12
9 CITIBANK N.A. -0.61 26-03-17
10 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 26-03-16
11 BNP PARIBAS 0.42 26-03-16
12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-03-16
13 CITIBANK N.A. -0.69 26-03-16
14 THE HONGKONG AND SHANGHAI BANKING -1.03 26-03-16
15 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 26-03-13
16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-03-13
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-13
18 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
19 CITIBANK N.A. -0.63 26-03-13
20 26-03-13 CITIBANK N.A. 0.39 26-03-12
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-12
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-12
23 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-12
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-03-12
25 UBS SECURITIES HONG KONG LTD -0.67 26-03-12
26 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-03-11
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-03-11
28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 26-03-11
29 BNP PARIBAS -0.28 26-03-11
30 CITIBANK N.A. -0.31 26-03-11
31 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-11
32 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.97
33 CITIBANK N.A. 2.18 26-03-10
34 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23
35 UBS SECURITIES HONG KONG LTD 0.75 26-03-10
36 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-03-10
37 FUTU SECURITIES INTERNATIONAL -0.30 26-03-10
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-03-02
39 THE HONGKONG AND SHANGHAI BANKING -1.48 26-03-10
40 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 26-03-10
41 26-03-10 CITIBANK N.A. 0.85 26-03-09
42 THE HONGKONG AND SHANGHAI BANKING 0.67 26-03-09
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 26-03-09
44 CLSA LTD -0.85 26-03-06
45 26-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 26-03-06
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 26-03-06
47 26-03-06 CITIBANK N.A. 0.42 26-03-05
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 26-03-05
49 26-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 26-03-04
50 26-03-04 CITIBANK N.A. -0.36 26-03-03
51 26-03-03 CITIBANK N.A. -0.39 26-03-02
52 26-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-02-23
53 UBS SECURITIES HONG KONG LTD 0.26 26-02-23
54 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 26-02-23
55 CITIBANK N.A. -0.35 26-02-23
56 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-12
57 UBS SECURITIES HONG KONG LTD -0.41 26-02-12
58 26-02-12 CITIBANK N.A. 0.41 26-02-11
59 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-02-11
60 26-02-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.99 26-02-06
61 SOOCHOW SECURITIES INTERNATIONAL -1.99 26-02-10
62 26-02-10 CITIBANK N.A. 0.26 26-02-09
63 26-02-06 CLSA LTD 0.46 26-02-05
64 UBS SECURITIES HONG KONG LTD 0.38 26-02-05
65 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-02-05
66 THE HONGKONG AND SHANGHAI BANKING -0.47 26-02-05
67 CITIBANK N.A. -0.65 26-02-05
68 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-04
69 CITIBANK N.A. -0.45 26-02-04
70 26-02-04 CITIBANK N.A. 1.50 26-02-03
71 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-03
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 26-02-03
73 26-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 26-01-30
74 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-02
75 UBS SECURITIES HONG KONG LTD 0.28 26-02-02
76 CITIBANK N.A. -0.88 26-02-02
77 26-02-02 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-30
78 26-01-29 CITIBANK N.A. 0.83 26-01-28
79 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-28
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-01-28
81 26-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 26-01-27
82 CITIBANK N.A. -0.26 26-01-27
83 26-01-26 CITIBANK N.A. 0.52 26-01-23
84 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-23
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-01-23
86 26-01-23 CITIBANK N.A. 0.77 26-01-22
87 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-22
88 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-01-22
89 BNP PARIBAS -0.28 26-01-22
90 INTERACTIVE BROKERS HONG KONG LTD -0.94 26-01-22
91 26-01-22 CITIBANK N.A. -0.32 26-01-21
92 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-01-20
93 CITIBANK N.A. -0.49 26-01-20
94 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.55 26-01-19
95 BNP PARIBAS -0.27 26-01-19
96 CLSA LTD -0.37 26-01-19
97 26-01-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.36 26-01-16
98 YUE XIU SECURITIES CO LTD -1.36 26-01-14
99 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-15
100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 26-01-15
101 26-01-15 CITIBANK N.A. 0.81 26-01-14
102 INTERACTIVE BROKERS HONG KONG LTD -0.67 26-01-14
103 26-01-14 CLSA LTD 0.41 26-01-09
104 CITIBANK N.A. 0.33 26-01-13
105 THE HONGKONG AND SHANGHAI BANKING -0.89 26-01-13
106 26-01-13 CITIBANK N.A. 0.79 26-01-12
107 UBS SECURITIES HONG KONG LTD -0.27 26-01-12
108 INTERACTIVE BROKERS HONG KONG LTD -0.48 26-01-12
109 26-01-12 BNP PARIBAS 0.25 26-01-09
110 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-05
111 CITIBANK N.A. -0.26 26-01-05
112 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-01-05
113 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-29
114 25-12-29 CITIBANK N.A. 0.84 25-12-23
115 25-12-23 UBS SECURITIES HONG KONG LTD 0.28 25-12-19
116 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-22
117 25-12-18 CLSA LTD 2.81 25-12-16
118 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-12-17
119 BNP PARIBAS 0.27 25-12-17
120 CITIBANK N.A. -0.63 25-12-17
121 THE HONGKONG AND SHANGHAI BANKING -2.89 25-12-17
122 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.76 25-12-16
123 CITIBANK N.A. -1.04 25-12-16
124 25-12-16 THE HONGKONG AND SHANGHAI BANKING 2.68 25-12-15
125 CITIBANK N.A. 0.32 25-12-15
126 CLSA LTD -2.83 25-12-12
127 25-12-12 CITIBANK N.A. 0.30 25-12-11
128 UBS SECURITIES HONG KONG LTD -0.29 25-12-11
129 25-12-11 CLSA LTD 0.81 25-12-05
130 THE HONGKONG AND SHANGHAI BANKING -0.85 25-12-10
131 25-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 4.52 25-12-04
132 CITIBANK N.A. -0.29 25-12-08
133 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 25-12-08
134 SPDB INTERNATIONAL SECURITIES LTD -3.89 25-11-20
135 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-04
136 CLSA LTD -0.91 25-12-04
137 25-12-03 BNP PARIBAS -0.30 25-12-02
138 25-12-02 CITIBANK N.A. 0.93 25-12-01
139 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-12-01
140 BNP PARIBAS -0.30 25-12-01
141 UBS SECURITIES HONG KONG LTD -0.33 25-12-01
142 25-11-26 BNP PARIBAS 0.67 25-11-25
143 CITIBANK N.A. 0.47 25-11-25
144 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-25
145 UBS SECURITIES HONG KONG LTD -0.33 25-11-25
146 CLSA LTD -0.34 25-11-25
147 25-11-25 BNP PARIBAS 0.46 25-11-24
148 CITIBANK N.A. 0.36 25-11-24
149 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-11-24
150 25-11-10 CITIBANK N.A. 0.39 25-11-07
151 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
152 25-11-07 BANK OF CHINA (HONG KONG) LTD -0.28 25-11-06
153 25-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-10-31
154 25-10-24 UBS SECURITIES HONG KONG LTD -0.27 25-10-23
155 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-20
156 CLSA LTD -0.45 25-10-20
157 25-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 25-10-15
158 25-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-10-13
159 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-09
160 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-09
161 CITIBANK N.A. -0.49 25-10-09
162 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-02
163 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-30
164 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-29
165 CITIBANK N.A. -0.35 25-09-29
166 25-09-23 CITIBANK N.A. 0.91 25-09-22
167 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-22
168 MERRILL LYNCH FAR EAST LTD -0.53 25-09-22
169 BNP PARIBAS -1.03 25-09-22
170 25-09-19 BNP PARIBAS 1.01 25-09-18
171 CITIBANK N.A. -1.35 25-09-18
172 25-09-18 MERRILL LYNCH FAR EAST LTD 0.69 25-09-17
173 UBS SECURITIES HONG KONG LTD 0.46 25-09-17
174 CITIBANK N.A. -1.39 25-09-17
175 25-09-16 UBS SECURITIES HONG KONG LTD -0.26 25-09-15
176 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.86 25-09-12
177 UBS SECURITIES HONG KONG LTD 0.57 25-09-12
178 CITIBANK N.A. -0.31 25-09-12
179 SPDB INTERNATIONAL SECURITIES LTD -0.90 25-08-08
180 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-11
181 BNP PARIBAS -0.46 25-09-11
182 25-09-10 CLSA LTD 0.66 25-08-18
183 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-09
184 25-09-08 MERRILL LYNCH FAR EAST LTD 0.30 25-09-05
185 25-09-05 BNP PARIBAS 0.59 25-09-04
186 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-09-04
187 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.89 25-09-03
188 UBS SECURITIES HONG KONG LTD -0.81 25-09-03
189 25-09-02 CITIBANK N.A. 0.97 25-09-01
190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-09-01
191 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-09-01
192 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-18
193 25-08-18 CITIBANK N.A. 1.14 25-08-15
194 CLSA LTD 0.72 25-08-07
195 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-15
196 INTERACTIVE BROKERS HONG KONG LTD -1.06 25-08-15
197 25-08-13 CITIBANK N.A. 0.47 25-08-12
198 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-12
199 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-11
200 CITIBANK N.A. -0.44 25-08-11
201 25-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.81 25-08-07
202 SPDB INTERNATIONAL SECURITIES LTD -3.80 25-08-06
203 25-08-05 CITIBANK N.A. 1.08 25-08-04
204 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-04
205 25-08-01 CITIBANK N.A. 0.29 25-07-31
206 25-07-29 YUE XIU SECURITIES CO LTD 3.17 25-06-23
207 SPDB INTERNATIONAL SECURITIES LTD -3.17 25-07-22
208 25-07-25 CITIBANK N.A. -0.28 25-07-24
209 25-06-27 CLSA LTD 1.45 25-06-03
210 THE HONGKONG AND SHANGHAI BANKING -1.71 25-06-26
211 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-23
212 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-23
213 25-06-23 SPDB INTERNATIONAL SECURITIES LTD 3.10 25-06-20
214 BANK OF CHINA (HONG KONG) LTD -2.97 25-06-20
215 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-19
216 25-06-19 CITIBANK N.A. 0.43 25-06-18
217 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-18
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-06-18
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-18
220 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-17
221 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-06-17
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-06-17
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-17
224 25-06-17 UBS SECURITIES HONG KONG LTD 0.30 25-06-16
225 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-06-16
226 25-06-09 CITIBANK N.A. 0.95 25-06-06
227 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-06-06
228 MERRILL LYNCH FAR EAST LTD -0.83 25-06-06
229 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-04
230 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-04
231 25-06-03 MERRILL LYNCH FAR EAST LTD 1.41 25-06-02
232 THE HONGKONG AND SHANGHAI BANKING 1.02 25-06-02
233 CITIBANK N.A. -2.13 25-06-02
234 25-05-29 UBS SECURITIES HONG KONG LTD 0.38 25-05-28
235 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-27
236 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-26
237 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-23
238 25-05-23 CITIBANK N.A. 0.36 25-05-22
239 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-22
240 25-05-14 CITIBANK N.A. -0.41 25-05-13
241 25-04-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-28
242 25-04-24 SOOCHOW SECURITIES INTERNATIONAL 3.62 25-04-23
243 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-23
244 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-04-23
245 SPDB INTERNATIONAL SECURITIES LTD -3.62 25-04-23
246 25-04-23 SPDB INTERNATIONAL SECURITIES LTD 7.15 25-04-11
247 CHINA INDUSTRIAL SECURITIES -7.16 25-04-22
248 25-04-22 CITIBANK N.A. -0.33 25-04-17
249 25-04-17 CLSA LTD 0.41 25-04-11
250 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-16
251 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-14
252 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.74 25-04-10
253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-10
254 CITIBANK N.A. -0.34 25-04-10
255 BANK OF CHINA (HONG KONG) LTD -0.72 25-04-10
256 25-04-09 CLSA LTD 1.02 25-03-27
257 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-08
258 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-04-01
259 25-04-01 CITIBANK N.A. 0.31 25-03-31
260 25-03-28 CHINA INDUSTRIAL SECURITIES 1.01 25-03-26
261 SPDB INTERNATIONAL SECURITIES LTD -1.01 25-03-26
262 25-03-27 CLSA LTD 0.70 23-09-28
263 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-26
264 25-03-26 SPDB INTERNATIONAL SECURITIES LTD 1.01 25-03-25
265 CHINA INDUSTRIAL SECURITIES -1.01 25-03-24
266 25-03-24 CHINA INDUSTRIAL SECURITIES 7.15 25-03-21
267 SPDB INTERNATIONAL SECURITIES LTD -7.15 25-03-21
268 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-20
269 UBS SECURITIES HONG KONG LTD -0.34 25-03-20
270 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-19
271 CITIBANK N.A. 0.38 25-03-19
272 MERRILL LYNCH FAR EAST LTD -0.31 25-03-19
273 UBS SECURITIES HONG KONG LTD -0.55 25-03-19
274 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-03-18
275 SPDB INTERNATIONAL SECURITIES LTD -0.64 25-03-13
276 25-03-18 UBS SECURITIES HONG KONG LTD 0.85 25-03-14
277 BNP PARIBAS 0.73 25-03-17
278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-03-17
279 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-03-17
280 CITIBANK N.A. 0.51 25-03-17
281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-03-14
282 MERRILL LYNCH FAR EAST LTD 0.31 25-03-17
283 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-17
284 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-14
285 BANK OF CHINA (HONG KONG) LTD -0.84 25-03-14
286 25-03-14 CITIBANK N.A. 0.30 25-03-13
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-13
288 25-03-13 FUTU SECURITIES INTERNATIONAL 0.35 25-03-12
289 UBS SECURITIES HONG KONG LTD 0.28 25-03-12
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-03-12
291 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-03-12
292 25-03-07 CITIBANK N.A. 0.26 25-03-06
293 25-02-18 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-02-17
294 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-17
295 CITIBANK N.A. -1.08 25-02-17
296 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
297 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-13
298 UBS SECURITIES HONG KONG LTD -0.28 25-02-13
299 25-02-12 UBS SECURITIES HONG KONG LTD 0.52 25-02-10
300 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-02-10
301 CITIBANK N.A. -0.25 25-02-11
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-02-11
303 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-06
304 25-02-06 CITIBANK N.A. 0.40 25-02-05
305 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-05
306 25-02-05 SPDB INTERNATIONAL SECURITIES LTD 16.93
307 CITIBANK N.A. 0.72 25-02-04
308 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-04
309 BANK OF CHINA (HONG KONG) LTD -16.89 25-02-04
310 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-03
311 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-01-27
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-01-27
313 25-01-27 FUTU SECURITIES INTERNATIONAL -0.28 25-01-24
314 25-01-24 THE HONGKONG AND SHANGHAI BANKING 3.25 25-01-23
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.99 25-01-22
316 BANK OF CHINA (HONG KONG) LTD -3.35 25-01-23
317 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 57.00
318 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-01-22
319 CITIBANK N.A. 0.27 25-01-22
320 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-22
321 25-01-22 CITIBANK N.A. 1.39 25-01-21
322 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 25-01-21
323 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-21
324 INTERACTIVE BROKERS HONG KONG LTD -1.65 25-01-21
325 25-01-20 CITIBANK N.A. -0.46 25-01-17
326 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-16
327 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-01-16
328 25-01-16 CITIBANK N.A. 0.33 25-01-15
329 25-01-15 FUTU SECURITIES INTERNATIONAL 0.44 25-01-14
330 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-01-14
331 HANG SENG SECURITIES LTD -0.34 25-01-14
332 25-01-14 CITIBANK N.A. 0.33 25-01-13
333 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-13
334 25-01-10 FUTU SECURITIES INTERNATIONAL -0.29 25-01-09
335 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-01-06
336 25-01-06 CITIBANK N.A. 0.94 25-01-03
337 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 25-01-03
338 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-01-03
339 24-12-30 UBS SECURITIES HONG KONG LTD -0.26 24-12-27
340 24-12-27 UBS SECURITIES HONG KONG LTD 0.26 24-12-23
341 24-12-18 CITIBANK N.A. -0.28 24-12-17
342 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-12
343 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-11
344 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-10
345 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-09
346 24-12-04 THE HONGKONG AND SHANGHAI BANKING 4.41 24-12-03
347 BANK OF CHINA (HONG KONG) LTD -4.48 24-12-03
348 24-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-11-28
349 24-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-25
350 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-21
351 24-11-21 FUTU SECURITIES INTERNATIONAL 0.26 24-11-20
352 THE HONGKONG AND SHANGHAI BANKING -0.62 24-11-20
353 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-19
354 24-11-19 CITIBANK N.A. 0.26 24-11-18
355 THE HONGKONG AND SHANGHAI BANKING -0.85 24-11-18
356 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
357 JPMORGAN CHASE BANK, NATIONAL -0.60 24-11-15
358 24-11-13 THE HONGKONG AND SHANGHAI BANKING 3.70 24-11-12
359 BANK OF CHINA (HONG KONG) LTD -3.69 24-11-12
360 24-11-04 CITIBANK N.A. -0.29 24-11-01
361 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.46 24-10-31
362 CITIBANK N.A. 0.28 24-10-31
363 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-31
364 24-10-16 DBS BANK LTD 0.44 24-10-03
365 FUTU SECURITIES INTERNATIONAL -0.44 24-10-15
366 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-08
367 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-10-03
368 24-09-03 BNP PARIBAS -0.26 24-09-02
369 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-30
370 BNP PARIBAS 0.31 24-08-30
371 HANG SENG SECURITIES LTD -0.26 24-08-30
372 FUTU SECURITIES INTERNATIONAL -0.36 24-08-30
373 CITIBANK N.A. -0.57 24-08-30
374 24-08-27 CITIBANK N.A. -0.41 24-08-26
375 24-08-14 BANK OF CHINA (HONG KONG) LTD 47.27 24-08-13
376 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.46 24-07-26
377 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-12
378 CITIBANK N.A. -0.38 24-06-12
379 24-06-06 CITIBANK N.A. 0.33 24-06-05
380 MERRILL LYNCH FAR EAST LTD -0.41 24-06-05
381 24-06-04 CITIBANK N.A. 0.99 24-06-03
382 BNP PARIBAS -1.00 24-06-03
383 24-05-31 BNP PARIBAS 0.99 24-05-30
384 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-30
385 CITIBANK N.A. -0.98 24-05-30
386 24-05-30 MERRILL LYNCH FAR EAST LTD 0.31 24-05-29
387 CITIBANK N.A. -0.31 24-05-29
388 24-05-27 MERRILL LYNCH FAR EAST LTD -0.42 24-05-24
389 24-05-20 MERRILL LYNCH FAR EAST LTD 0.40 24-05-17
390 CITIBANK N.A. -0.47 24-05-17
391 24-05-07 CITIBANK N.A. 0.36 24-05-06
392 BNP PARIBAS -0.25 24-05-06
393 24-05-06 HANG SENG SECURITIES LTD 0.33 24-05-03
394 FUTU SECURITIES INTERNATIONAL -0.42 24-05-03
395 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-02
396 CITIBANK N.A. 0.35 24-05-02
397 DBS BANK LTD -0.41 24-05-02
398 INTERACTIVE BROKERS HONG KONG LTD -0.79 24-05-02
399 24-04-30 FUTU SECURITIES INTERNATIONAL 0.59 24-04-29
400 BNP PARIBAS -0.27 24-04-29
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 24-04-29
402 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 24-04-24
403 BNP PARIBAS 1.20 24-04-24
404 THE HONGKONG AND SHANGHAI BANKING 0.92 24-04-24
405 UBS SECURITIES HONG KONG LTD 0.36 24-04-24
406 CITIBANK N.A. 0.26 24-04-24
407 FUTU SECURITIES INTERNATIONAL -0.30 24-04-24
408 24-04-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 24-04-19
409 24-04-19 FUTU SECURITIES INTERNATIONAL 0.26 24-04-18
410 24-04-17 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-16
411 CITIBANK N.A. -0.50 24-04-16
412 24-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-04-15
413 24-04-10 FUTU SECURITIES INTERNATIONAL 0.40 24-04-09
414 CITIBANK N.A. -0.48 24-04-09
415 24-04-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 24-04-03
416 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-03
417 24-04-03 CITIBANK N.A. 0.85 24-04-02
418 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-02
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-04-02
420 24-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-18
421 24-03-18 FUTU SECURITIES INTERNATIONAL 0.26 24-03-15
422 24-03-12 FUTU SECURITIES INTERNATIONAL 1.00 24-03-11
423 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 23-12-08
424 CITIBANK N.A. 0.38 24-03-11
425 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-11
426 UOB KAY HIAN (HONG KONG) LTD -0.43 24-03-11
427 BANK OF CHINA (HONG KONG) LTD -0.54 24-03-11
428 24-03-08 CITIBANK N.A. 0.29 24-03-07
429 24-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.20 24-02-27
430 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-26
431 CITIBANK N.A. 0.28 24-02-26
432 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-26
433 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-23
434 24-02-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-02-05
435 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-02-02
436 24-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-01-08
437 23-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-11-27
438 DONGXING SECURITIES (HONG KONG) CO LTD -0.56 23-04-17
439 23-10-26 CORPORATE BROKERS LTD -0.27 23-09-20
440 23-09-20 CORPORATE BROKERS LTD -1.16 23-08-10
441 23-08-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 23-08-16
442 UOB KAY HIAN (HONG KONG) LTD -2.22 23-07-31
443 23-08-28 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-08-14
444 23-08-23 WINSOME STOCK CO LTD -0.25 23-04-18
445 KGI ASIA LTD -0.58 23-08-15
446 23-08-22 BANK OF COMMUNICATIONS TRUSTEE LTD -1.68 23-08-01
447 23-08-18 CITIBANK N.A. 0.38 23-08-16
448 FUTU SECURITIES INTERNATIONAL -0.56 23-08-17
449 23-07-21 CORPORATE BROKERS LTD 0.34 23-07-03
450 23-07-20 BANK OF CHINA (HONG KONG) LTD -0.27 23-07-19
451 23-07-18 FUTU SECURITIES INTERNATIONAL 0.33 23-07-14
452 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-07-14
453 23-07-13 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-07-12
454 23-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-04
455 23-06-29 CITIBANK N.A. 0.50 23-06-27
456 MERRILL LYNCH FAR EAST LTD -0.49 23-06-28
457 23-06-27 HAFOO SECURITIES LTD -0.40 23-06-21
458 23-06-20 MERRILL LYNCH FAR EAST LTD 0.32 23-06-19
459 CITIBANK N.A. -0.31 23-06-19
460 23-06-19 FUTU SECURITIES INTERNATIONAL -0.37 23-06-16
461 23-06-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 23-06-06
462 23-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 23-06-05
463 23-06-05 CORPORATE BROKERS LTD 0.27 23-06-01
464 23-06-02 BOCI SECURITIES LTD -0.27 23-06-01
465 23-06-01 FUTU SECURITIES INTERNATIONAL -0.66 23-05-31
466 23-05-25 CITIBANK N.A. 0.39 23-05-23
467 MERRILL LYNCH FAR EAST LTD -0.41 23-05-24
468 23-05-23 FUTU SECURITIES INTERNATIONAL -0.60 23-05-22
469 23-05-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 23-05-19
470 23-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 23-05-16
471 23-05-16 FUTU SECURITIES INTERNATIONAL 0.35 23-05-15
472 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-15
473 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 23-05-15
474 23-05-15 FUTU SECURITIES INTERNATIONAL 0.30 23-05-12
475 23-05-12 FUTU SECURITIES INTERNATIONAL 0.96 23-05-11
476 AFFLUX SECURITIES LTD -0.30 23-05-11
477 HANG SENG SECURITIES LTD -0.77 23-05-11
478 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-05-10
479 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 23-05-09
480 JPMORGAN CHASE BANK, NATIONAL 0.32 23-05-09
481 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 23-05-09
482 HANG SENG SECURITIES LTD -0.75 23-05-09
483 23-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 23-05-08
484 HANG SENG SECURITIES LTD -0.64 23-05-08
485 23-05-08 FUTU SECURITIES INTERNATIONAL 0.62 23-05-05
486 CORPORATE BROKERS LTD 0.52 23-05-05
487 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-05
488 THE HONGKONG AND SHANGHAI BANKING -0.85 23-05-05
489 23-05-05 FUTU SECURITIES INTERNATIONAL 0.47 23-05-04
490 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 23-05-04
491 INTERACTIVE BROKERS HONG KONG LTD -1.24 23-05-04
492 23-05-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 23-05-03
493 BNP PARIBAS -0.28 23-05-03
494 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-03
495 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 23-05-02
496 23-05-03 CORPORATE BROKERS LTD 0.43 23-04-26
497 BNP PARIBAS -0.39 23-05-02
498 23-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-04-27
499 BNP PARIBAS -0.27 23-04-27
500 23-04-27 BNP PARIBAS -0.41 23-04-26
501 23-04-26 FUTU SECURITIES INTERNATIONAL 0.91 23-04-25
502 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-04-25
503 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-04-25
504 BNP PARIBAS -1.29 23-04-25
505 23-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 23-04-24
506 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-04-20
507 BANK OF CHINA (HONG KONG) LTD -0.76 23-04-24
508 23-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06 23-04-21
509 DBS BANK LTD 0.29 23-04-19
510 BNP PARIBAS -0.43 23-04-21
511 BANK OF CHINA (HONG KONG) LTD -1.22 23-04-21
512 23-04-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 23-04-20
513 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-04-20
514 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-20
515 BANK OF CHINA (HONG KONG) LTD -1.16 23-04-20
516 23-04-20 BANK OF CHINA (HONG KONG) LTD 0.41 23-04-19
517 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-04-19
518 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-19
519 23-04-19 FUTU SECURITIES INTERNATIONAL 0.74 23-04-18
520 BOCI SECURITIES LTD 0.67 23-04-18
521 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-04-18
522 AFFLUX SECURITIES LTD 0.26 23-04-18
523 BANK OF CHINA (HONG KONG) LTD -0.28 23-04-18
524 HAFOO SECURITIES LTD -0.28 23-04-18
525 DBS BANK LTD -0.34 23-04-13
526 THE HONGKONG AND SHANGHAI BANKING -1.93 23-04-18
527 23-04-18 FULBRIGHT SECURITIES LTD 1.33 23-04-17
528 FUTU SECURITIES INTERNATIONAL 0.70 23-04-17
529 HANG SENG SECURITIES LTD -0.47 23-04-17
530 THE HONGKONG AND SHANGHAI BANKING -0.59 23-04-17
531 UOB KAY HIAN (HONG KONG) LTD -0.79 23-04-17
532 23-04-17 DONGXING SECURITIES (HONG KONG) CO LTD 0.56 21-03-04
533 HAFOO SECURITIES LTD 0.39 23-04-14
534 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-04-14
535 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-04-14
536 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-04-14
537 AFFLUX SECURITIES LTD -0.47 23-04-14
538 ICBC (ASIA) SECURITIES LTD -0.89 23-04-14
539 23-04-14 FUTU SECURITIES INTERNATIONAL 0.75 23-04-13
540 HAFOO SECURITIES LTD 0.49 23-04-13
541 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-04-13
542 MERRILL LYNCH FAR EAST LTD -0.29 23-04-13
543 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-13
544 CMB INTERNATIONAL SECURITIES LTD -0.50 23-04-13
545 23-04-13 FUTU SECURITIES INTERNATIONAL 0.95 23-04-12
546 CITIBANK N.A. 0.39 23-04-12
547 DBS BANK LTD 0.34 23-04-12
548 THE HONGKONG AND SHANGHAI BANKING -0.45 23-04-12
549 CHINA MERCHANTS BANK CO LTD -0.60 23-04-12
550 AFFLUX SECURITIES LTD -0.73 23-04-12
551 23-04-12 FUTU SECURITIES INTERNATIONAL 0.52 23-04-11
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-04-11
553 BOCI SECURITIES LTD 0.35 23-04-11
554 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-06
555 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-11
556 BANK OF CHINA (HONG KONG) LTD -0.42 23-04-11
557 AFFLUX SECURITIES LTD -0.95 23-04-11
558 23-03-22 AFFLUX SECURITIES LTD -0.25 23-03-21
559 BOCI SECURITIES LTD -0.40 23-03-21
560 23-03-16 BOCI SECURITIES LTD 0.53 23-03-15
561 AFFLUX SECURITIES LTD -0.67 23-03-15
562 23-02-27 FUTU SECURITIES INTERNATIONAL 0.32 23-02-24
563 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-20
564 23-01-30 AFFLUX SECURITIES LTD 0.25 23-01-27
565 22-12-15 AFFLUX SECURITIES LTD 0.26 22-12-14
566 22-12-14 TOYO SECURITIES ASIA LTD -0.34 22-12-13
567 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.53 22-08-19
568 BNP PARIBAS -0.52 22-08-15
569 22-07-05 CMB INTERNATIONAL SECURITIES LTD 1.45 21-07-15
570 THE HONGKONG AND SHANGHAI BANKING -1.45 22-06-29
571 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-08
572 22-01-24 BNP PARIBAS 0.51 22-01-21
573 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-21
574 22-01-10 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-07
575 EFG BANK AG -0.29 21-02-02
576 21-12-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 21-12-17
577 21-11-17 BOCI SECURITIES LTD -0.29 21-11-16
578 21-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-14
579 21-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-22
580 21-07-21 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-20
581 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-19
582 21-07-12 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-08
583 21-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-29
584 21-04-27 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-26
585 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-26
586 21-04-26 DBS BANK LTD -0.26 21-04-23
587 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.53 21-02-25
588 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
589 21-02-24 FUTU SECURITIES INTERNATIONAL 0.29 21-02-23
590 21-02-17 CMB WING LUNG BANK LTD -0.38 21-02-10
591 20-09-01 EMPEROR SECURITIES LTD 0.44 20-07-13
592 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-08-24
593 20-08-07 DBS BANK LTD 2.76 20-07-29
594 THE HONGKONG AND SHANGHAI BANKING -2.70 20-08-06
595 20-07-29 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-28
596 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-23
597 20-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-17
598 20-07-15 THE HONGKONG AND SHANGHAI BANKING 3.14 20-07-14
599 HANG SENG SECURITIES LTD 0.48 20-07-14
600 BOCI SECURITIES LTD -0.28 20-07-14
601 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-07-14
602 FB SECURITIES (HONG KONG) LTD -0.38 20-06-04
603 BANK OF CHINA (HONG KONG) LTD -0.86 20-07-14
604 20-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-13
605 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-13
606 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-10
607 20-01-17 SOOCHOW SECURITIES INTERNATIONAL 0.34 20-01-13
608 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-01-15
609 20-01-13 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-01-08
610 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.64 20-01-09
611 19-11-06 CMB WING LUNG BANK LTD -0.26 19-10-30
612 19-10-30 BNP PARIBAS 1.36 19-09-18
613 CMB WING LUNG BANK LTD -1.38 19-10-29
614 19-10-02 CHINA CONSTRUCTION BANK (ASIA) 0.44 19-08-15
615 BANK OF CHINA (HONG KONG) LTD -0.31 19-09-30
616 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-05
617 19-08-28 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-08-27
618 19-08-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.37 19-08-16
619 19-08-20 BANK OF CHINA (HONG KONG) LTD 0.76 19-08-19
620 THE HONGKONG AND SHANGHAI BANKING -0.78 19-08-19
621 19-08-15 CMB WING LUNG BANK LTD 0.66 19-08-14
622 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.57 17-08-24
623 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 19-06-14
624 THE HONGKONG AND SHANGHAI BANKING -1.58 19-08-14
625 19-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 19-07-10
626 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.38 19-06-19
627 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 19-05-14
628 19-06-18 REALINK FINANCIAL TRADE LTD 0.37 18-06-26
629 EMPEROR SECURITIES LTD -0.94 19-06-13
630 19-06-13 EMPEROR SECURITIES LTD 0.94 19-03-21
631 THE HONGKONG AND SHANGHAI BANKING -0.91 19-06-12
632 19-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.02 19-05-23
633 BOCOM INTERNATIONAL SECURITIES LTD -1.02 19-04-04
634 19-05-20 FIRST SHANGHAI SECURITIES LTD -0.41 19-04-11
635 19-05-10 BNP PARIBAS 2.82 19-01-28
636 CMB WING LUNG BANK LTD -2.82 19-05-09
637 19-04-10 TOYO SECURITIES ASIA LTD 0.30 19-04-09
638 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-09
639 19-04-09 TOYO SECURITIES ASIA LTD 0.34 19-04-08
640 19-04-04 SHANGHAI COMMERCIAL BANK LTD 0.33 19-04-03
641 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-03
642 19-02-08 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-05
643 19-01-24 CMB WING LUNG BANK LTD 1.80 19-01-11
644 THE HONGKONG AND SHANGHAI BANKING -1.80 19-01-23
645 18-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-20
646 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-11-14
647 18-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-07
648 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-11-07
649 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 18-09-06
650 18-10-16 UOB KAY HIAN (HONG KONG) LTD 0.42 18-09-18
651 UBS SECURITIES HONG KONG LTD -0.42 18-05-04
652 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-15
653 18-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 18-08-02
654 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-14
655 18-07-11 CMB WING LUNG BANK LTD 0.35 18-07-10
656 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
657 18-07-04 CMB WING LUNG BANK LTD 0.40 18-06-26
658 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-25
659 HANG SENG SECURITIES LTD 0.34 18-06-25
660 18-06-25 HANG SENG SECURITIES LTD 0.33 18-06-22
661 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-06-22
662 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-21
663 HANG SENG SECURITIES LTD 0.37 18-06-21
664 BANK OF CHINA (HONG KONG) LTD -0.27 18-06-21
665 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 18-06-21
666 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-20
667 18-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-19
668 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.52 18-06-15
669 BANK OF CHINA (HONG KONG) LTD -0.36 18-06-15
670 18-06-13 BANK OF CHINA (HONG KONG) LTD -0.27 18-06-12
671 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-08
672 BANK OF CHINA (HONG KONG) LTD -0.66 18-06-08
673 18-06-08 HANG SENG SECURITIES LTD 0.30 18-06-07
674 BANK OF CHINA (HONG KONG) LTD -0.41 18-06-07
675 18-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-06-06
676 BANK OF CHINA (HONG KONG) LTD -0.41 18-06-06
677 18-06-06 BANK OF CHINA (HONG KONG) LTD -0.56 18-06-05
678 18-05-31 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-30
679 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.47 18-05-29
680 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 18-05-29
681 BANK OF CHINA (HONG KONG) LTD -0.45 18-05-29
682 18-05-29 DBS BANK (HONG KONG) LTD 0.33 18-05-07
683 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-05-28
684 18-05-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-08
685 DBS BANK LTD 0.34 18-05-04
686 BANK OF CHINA (HONG KONG) LTD -0.60 18-05-08
687 18-05-03 ICBC (ASIA) SECURITIES LTD 0.42 18-04-23
688 18-04-17 BOCI SECURITIES LTD -0.31 18-04-16
689 18-03-19 FIRST SHANGHAI SECURITIES LTD 0.41 18-01-29
690 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 1.04 17-11-30
691 SDIC SECURITIES (HONG KONG) LTD -1.04 17-08-07
692 18-03-06 BANK OF CHINA (HONG KONG) LTD -0.47 18-03-05
693 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-29
694 17-11-24 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-23
695 17-11-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 17-11-03
696 17-11-03 SINOPAC SECURITIES (ASIA) LTD 0.35 17-10-18
697 17-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.84 17-08-16
698 BANK OF CHINA (HONG KONG) LTD -0.82 17-08-24
699 17-08-03 BOCI SECURITIES LTD 0.27 17-08-02
700 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-02
701 17-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 17-07-17
702 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.43 17-07-11
703 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-07-06
704 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-26
705 17-06-26 BANK OF CHINA (HONG KONG) LTD 0.40 17-06-23
706 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 17-06-20
707 17-06-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 17-03-24
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-06-09
709 17-05-18 EFG BANK AG 0.26 17-03-21
710 17-05-02 FULBRIGHT SECURITIES LTD -0.25 17-03-24
711 17-04-28 UBS SECURITIES HONG KONG LTD 0.42 16-11-15
712 EVERBRIGHT SECURITIES INVESTMENT -0.34 17-04-20
713 17-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 17-04-19
714 17-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 17-04-11
715 UOB KAY HIAN (HONG KONG) LTD 0.45 17-04-18
716 THE HONGKONG AND SHANGHAI BANKING -0.48 17-04-18
717 17-04-18 UOB KAY HIAN (HONG KONG) LTD 0.98 17-04-13
718 EVERBRIGHT SECURITIES INVESTMENT -0.32 17-03-29
719 17-04-13 UOB KAY HIAN (HONG KONG) LTD 0.29 17-04-12
720 17-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 17-03-28
721 17-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-03-24
722 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.40 17-03-23
723 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-22
724 17-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 17-02-09
725 17-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-02-07
726 16-12-19 RICHES DEPOT SECURITIES CO LTD 1.06 16-10-24
727 THE HONGKONG AND SHANGHAI BANKING -1.05 16-12-16
728 16-12-16 CHIYU BANKING CORPORATION LTD -0.30 16-11-11
729 16-11-21 FIRST SHANGHAI SECURITIES LTD 0.40 16-11-14
730 16-11-11 BANK OF CHINA (HONG KONG) LTD -0.30 16-11-10
731 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.82 16-11-02
732 CITIBANK N.A. -0.79 16-11-02
733 16-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 16-09-06
734 16-10-24 RICHES DEPOT SECURITIES CO LTD 0.36
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-20
736 16-09-28 BANK OF CHINA (HONG KONG) LTD 1.55 16-09-27
737 INTERACTIVE BROKERS HONG KONG LTD 0.36 16-09-27
738 THE HONGKONG AND SHANGHAI BANKING -1.86 16-09-27
739 16-09-09 BOCI SECURITIES LTD 0.34 16-09-08
740 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-09-07
741 16-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 16-08-11
742 16-08-24 FUTU SECURITIES INTERNATIONAL -0.48 16-08-22
743 16-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 16-08-12
744 HANG SENG SECURITIES LTD -0.29 16-08-15
745 16-08-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-08-01
746 ENLIGHTEN SECURITIES LTD -0.48 16-07-11
747 16-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-07-25
748 16-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 16-07-19
749 16-07-15 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-07-14
750 16-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 16-07-13
751 16-07-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-07-12
752 16-07-08 NANYANG COMMERCIAL BANK LTD -0.34 16-07-07
753 16-07-07 UOB KAY HIAN (HONG KONG) LTD 0.41 16-06-21
754 16-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.92 16-06-28
755 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-06-30
756 HANG SENG SECURITIES LTD -0.77 16-07-05
757 16-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-05-11
758 16-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-31
759 16-05-30 BANK OF CHINA (HONG KONG) LTD 0.30 16-05-26
760 CHINA INDUSTRIAL SECURITIES -0.29 16-04-22
761 16-05-11 HANG SENG SECURITIES LTD 0.77 16-05-10
762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-05-10
763 16-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-04-22
764 16-04-22 BOCI SECURITIES LTD -0.33 16-04-19
765 16-04-19 CMB WING LUNG BANK LTD 2.22
766 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.22 16-04-18
767 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-08
768 BANK OF SINGAPORE LTD -0.44 15-08-17
769 16-04-07 BOCI SECURITIES LTD 0.34 16-04-01
770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-04-05
771 16-04-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 16-03-24
772 16-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-03-21
773 16-03-15 VICTORY SECURITIES CO LTD 0.48 16-03-14
774 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-03-14
775 16-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 16-03-07
776 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-03
777 16-03-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-02-16
778 16-03-01 THE HONGKONG AND SHANGHAI BANKING 0.31 16-02-29
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-02-29
780 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-23
781 16-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-02-19
782 16-01-12 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-11
783 16-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.27 16-01-07
784 CENTRAL CHINA INTERNATIONAL SECURITIES -0.25 16-01-08
785 16-01-04 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-12-30
786 15-12-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 15-12-23
787 15-12-18 UBS SECURITIES HONG KONG LTD -0.26 15-12-17
788 15-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-12-11
789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 15-12-11
790 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 15-12-11
791 MASON SECURITIES LTD -0.30 15-12-10
792 UBS SECURITIES HONG KONG LTD -0.30 15-12-11
793 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.30 15-12-04
794 15-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 15-12-10
795 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-12-03
796 BANK OF CHINA (HONG KONG) LTD -0.51 15-12-10
797 15-11-18 BNP PARIBAS 0.28 15-05-14
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-17
799 15-10-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-10-28
800 15-10-12 BOCI SECURITIES LTD -0.75 15-10-09
801 15-10-09 NANYANG COMMERCIAL BANK LTD 0.34 15-09-25
802 THE HONGKONG AND SHANGHAI BANKING -0.47 15-10-08
803 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.52 15-10-02
804 15-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-09-30
805 THE HONGKONG AND SHANGHAI BANKING -0.62 15-09-30
806 15-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-09-29
807 BOCI SECURITIES LTD -0.45 15-09-29
808 15-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-09-25
809 15-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-09-24
810 BOCI SECURITIES LTD -0.49 15-09-24
811 15-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-09-23
812 BOCI SECURITIES LTD -0.33 15-09-23
813 15-09-23 BOCI SECURITIES LTD -0.37 15-09-22
814 15-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-09-21
815 BOCI SECURITIES LTD -0.40 15-09-21
816 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-09-15
817 BOCI SECURITIES LTD -0.38 15-09-17
818 15-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-07-16
819 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-07-09
820 15-06-16 VC BROKERAGE LTD 0.26 15-06-15
821 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-15
822 15-06-01 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-29
823 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-05-28
824 EMPEROR SECURITIES LTD 0.28 15-05-28
825 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-28
826 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.77 15-05-27
827 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-27
828 15-05-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 15-05-26
829 UBS SECURITIES HONG KONG LTD 0.26 15-05-26
830 15-05-26 UBS SECURITIES HONG KONG LTD 0.27 15-04-16
831 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.71 15-05-20
832 15-05-20 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-19
833 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-06
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-06
835 15-05-06 DEUTSCHE BANK AG 0.27 15-05-05
836 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-30
837 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-24
838 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-24
839 FIRST SHANGHAI SECURITIES LTD -0.34 15-04-22
840 15-04-23 BOCI SECURITIES LTD 0.35 15-04-22
841 15-04-22 BOCI SECURITIES LTD 0.61 15-04-21
842 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 15-04-17
843 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-04-21
844 BANK OF CHINA (HONG KONG) LTD -0.61 15-04-21
845 15-04-21 BOCI SECURITIES LTD 0.42 15-04-20
846 BANK OF CHINA (HONG KONG) LTD -0.59 15-04-20
847 15-04-20 BOCI SECURITIES LTD 0.82 15-04-17
848 CHINA CONSTRUCTION BANK (ASIA) 0.38 15-04-16
849 BANK OF CHINA (HONG KONG) LTD -0.70 15-04-17
850 15-04-17 BOCI SECURITIES LTD 0.35 15-04-16
851 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.31 15-04-15
852 FIRST SHANGHAI SECURITIES LTD 0.35 15-04-15
853 BANK OF CHINA (HONG KONG) LTD -0.46 15-04-15
854 KGI ASIA LTD -0.65 15-04-15
855 DBS VICKERS (HONG KONG) LTD -0.88 15-04-15
856 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.45 15-04-14
857 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-04-14
858 DEUTSCHE BANK AG 0.30 15-04-14
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-14
860 DBS VICKERS (HONG KONG) LTD -0.35 15-04-14
861 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-14
862 15-04-14 BOCI SECURITIES LTD 0.46 15-04-13
863 GUODU SECURITIES (HONG KONG) LTD -0.29 15-04-13
864 15-04-13 BOCI SECURITIES LTD 0.40 15-04-10
865 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-04-10
866 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 15-04-10
867 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 15-04-10
868 15-04-10 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-09
869 DBS VICKERS (HONG KONG) LTD -0.44 15-04-09
870 15-04-09 HANG SENG SECURITIES LTD -0.53 15-04-08
871 GUODU SECURITIES (HONG KONG) LTD -0.72 15-04-02
872 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-02
873 BOCI SECURITIES LTD -0.48 15-04-02
874 15-04-02 BOCI SECURITIES LTD -0.43 15-04-01
875 15-04-01 BOCI SECURITIES LTD -0.40 15-03-31
876 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-19
877 15-03-19 DBS VICKERS (HONG KONG) LTD 0.32 15-03-18
878 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-18
879 15-03-09 BOCI SECURITIES LTD -0.66 15-03-05
880 15-01-27 BOCI SECURITIES LTD -0.43 15-01-26
881 15-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-01-19
882 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-09
883 15-01-09 BOCI SECURITIES LTD -0.42 15-01-08
884 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-06
885 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 14-12-23
886 14-12-10 DBS BANK LTD -0.25 14-01-03
887 14-11-04 ORIENT SECURITIES (HONG KONG) LTD -0.34 14-09-03
888 14-10-20 ICBC (ASIA) SECURITIES LTD -0.27 14-10-13
889 14-09-23 DEUTSCHE BANK AG 0.30 14-05-21
890 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-19
891 JPMORGAN CHASE BANK, NATIONAL -0.38 14-09-22
892 14-09-08 UBS SECURITIES HONG KONG LTD 0.45 14-09-04
893 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
894 14-08-14 BOCI SECURITIES LTD 0.53 14-08-13
895 THE HONGKONG AND SHANGHAI BANKING -0.53 14-08-13
896 14-08-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 14-07-24
897 CITIBANK N.A. -0.28 14-08-08
898 14-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-07-14
899 14-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 14-06-23
900 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-03
901 14-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-03-11
902 14-02-18 ORIENT SECURITIES (HONG KONG) LTD 0.40 13-10-30
903 14-02-17 DEUTSCHE BANK AG -0.32 14-02-14
904 14-02-13 DEUTSCHE BANK AG -0.37 14-02-12
905 14-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-01-22
906 14-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-01-08
907 CHINA CONSTRUCTION BANK (ASIA) 0.34 14-02-05
908 DEUTSCHE BANK AG -0.51 14-02-05
909 14-01-21 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-20
910 14-01-16 CITIBANK N.A. 0.31 14-01-15
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-15
912 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-08
913 14-01-07 DEUTSCHE BANK AG -0.33 14-01-06
914 14-01-03 BANK OF CHINA (HONG KONG) LTD 0.32 14-01-02
915 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-02
916 DBS BANK LTD -0.62 13-08-28
917 14-01-02 CITIBANK N.A. 0.30 13-12-30
918 DEUTSCHE SECURITIES ASIA LTD 0.30 13-11-13
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-12-30
920 MERRILL LYNCH FAR EAST LTD -0.32 13-12-30
921 13-12-27 DEUTSCHE BANK AG 3.38 13-12-20
922 BANK OF CHINA (HONG KONG) LTD 0.62 13-12-23
923 INTERACTIVE BROKERS HONG KONG LTD 0.50 13-12-23
924 MERRILL LYNCH FAR EAST LTD 0.43 13-12-20
925 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-12-19
926 UBS SECURITIES HONG KONG LTD 0.34 13-12-10
927 THE HONGKONG AND SHANGHAI BANKING -6.60 13-12-23
928 13-12-20 CITIBANK N.A. 0.39 13-12-19
929 DEUTSCHE BANK AG -0.39 13-12-19
930 13-12-19 DEUTSCHE BANK AG 0.34 13-11-28
931 CITIBANK N.A. -0.42 13-12-18
932 13-12-10 BANK OF CHINA (HONG KONG) LTD 0.48 13-12-09
933 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-11-13
934 13-12-04 CITIBANK N.A. 0.81 13-12-03
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-12-02
936 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
937 13-11-19 KGI ASIA LTD -0.29 13-11-18
938 13-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-12
939 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-11-12
940 13-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-11
941 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-11
942 13-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-11-08
943 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 13-08-29
944 13-06-25 DEUTSCHE SECURITIES ASIA LTD 0.31 13-06-18
945 THE HONGKONG AND SHANGHAI BANKING -1.92 13-06-24
946 13-06-24 FULBRIGHT SECURITIES LTD 0.99 13-06-20
947 CHONG HING BANK LTD -1.02 13-02-14
948 13-06-04 SDIC SECURITIES (HONG KONG) LTD 0.77 13-05-24
949 BOCI SECURITIES LTD -0.88 13-06-03
950 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-31
951 13-04-26 BOCI SECURITIES LTD 0.76 13-04-25
952 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 13-04-17
953 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-15
954 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-15
955 13-04-10 CITIBANK N.A. 0.85 13-03-27
956 NOMURA SECURITIES (HK) LTD -0.85 13-04-09
957 13-03-20 QUAM SECURITIES LTD 0.84 13-03-07
958 THE HONGKONG AND SHANGHAI BANKING 0.60 13-03-19
959 DEUTSCHE SECURITIES ASIA LTD -0.57 13-03-19
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-03-19
961 13-03-19 DEUTSCHE SECURITIES ASIA LTD 0.57 13-03-18
962 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-21
963 13-02-14 CHONG HING BANK LTD 1.02 12-06-19
964 FULBRIGHT SECURITIES LTD -1.02 13-01-24
965 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-05
966 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-24
967 13-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 12-11-21
968 13-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-12-27
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-28
970 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-27
971 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-19
972 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-11-26
973 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 12-11-26
974 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-17
975 12-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-09-26
976 12-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-08-31
977 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-24
978 12-09-18 CITIBANK N.A. 0.51 12-09-17
979 BOCI SECURITIES LTD -0.41 12-09-17
980 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-18
981 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-13
982 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-06-13
983 12-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 12-06-11
984 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-12
985 12-06-08 CITIBANK N.A. 0.41 12-06-06
986 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-07
987 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-27
988 MERRILL LYNCH FAR EAST LTD -0.42 12-04-25
989 12-04-25 MERRILL LYNCH FAR EAST LTD 0.42 12-04-10
990 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-04-10
991 QUAM SECURITIES LTD -0.84 12-03-28
992 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-19
993 12-03-13 BOCI SECURITIES LTD 0.31 12-03-12
994 BANK OF CHINA (HONG KONG) LTD -0.37 12-03-12
995 12-03-08 BOCI SECURITIES LTD 0.45 12-03-07
996 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-08
997 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-02-08
998 12-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-02-07
999 12-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-02-03
1000 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-31
1001 BOCI SECURITIES LTD -0.36 12-01-31
1002 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-30
1003 CITIBANK N.A. -0.30 12-01-30
1004 12-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-01-03
1005 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-30
1006 11-12-28 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-23
1007 11-08-25 NOMURA SECURITIES (HK) LTD 0.50 11-08-24
1008 TOYO SECURITIES ASIA LTD -0.51 11-08-24
1009 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-18
1010 11-08-08 BANK OF CHINA (HONG KONG) LTD 0.26 11-08-05
1011 BNP PARIBAS -0.38 11-07-20
1012 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-05
1013 11-08-05 ORIENTAL WEALTH SECURITIES LTD 0.74 11-07-20
1014 CITIBANK N.A. -0.29 11-08-04
1015 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-04
1016 11-07-25 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-22
1017 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-07-20
1018 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-07-20
1019 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-20
1020 11-07-11 CITIBANK N.A. -0.27 11-07-08
1021 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-27
1022 11-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-04-07
1023 11-03-09 BNP PARIBAS 0.34 10-12-28
1024 UOB KAY HIAN (HONG KONG) LTD -0.29 11-03-08
1025 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-07
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-07
1027 11-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-03-03
1028 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-03
1029 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-02-28
1030 THE HONGKONG AND SHANGHAI BANKING -0.46 11-02-28
1031 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-02-10
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-02-10
1033 11-01-20 FIRST SHANGHAI SECURITIES LTD -0.30 11-01-19
1034 11-01-03 CITIBANK N.A. 0.61 10-12-30
1035 UBS SECURITIES HONG KONG LTD -0.61 10-12-30
1036 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-23
1037 10-12-23 UBS SECURITIES HONG KONG LTD 0.59 10-12-22
1038 CITIBANK N.A. -0.34 10-12-22
1039 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-21
1040 10-12-21 CITIBANK N.A. 0.38 10-12-20
1041 BOCI SECURITIES LTD 0.28 10-12-20
1042 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-20
1043 10-12-20 CITIBANK N.A. 0.29 10-12-17
1044 10-12-16 CITIBANK N.A. 0.28 10-12-15
1045 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-14
1046 10-12-14 BOCI SECURITIES LTD 0.37 10-12-13
1047 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-13
1048 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-02
1049 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-30
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-30
1051 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-26
1052 THE HONGKONG AND SHANGHAI BANKING -0.52 10-11-26
1053 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-25
1054 10-11-24 BANK OF CHINA (HONG KONG) LTD 0.32 10-11-23
1055 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-11-23
1056 10-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-11-19
1057 UOB KAY HIAN (HONG KONG) LTD -0.56 10-11-19
1058 10-11-16 WIN WONG SECURITIES LTD -0.30 10-11-15
1059 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-12
1060 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.51 10-11-11
1061 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 10-11-11
1062 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-10-21
1063 BANK OF CHINA (HONG KONG) LTD -0.47 10-11-11
1064 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.02 10-11-10
1065 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-11-10
1066 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-11-10
1067 CITIBANK N.A. -0.37 10-11-10
1068 BANK OF CHINA (HONG KONG) LTD -0.49 10-11-10
1069 10-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-11-04
1070 10-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-11-02
1071 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
1072 BANK OF CHINA (HONG KONG) LTD -0.38 10-11-02
1073 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-10-28
1074 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 10-10-27
1075 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-27
1076 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-25
1077 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-10-22
1078 10-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-10-21
1079 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-21
1080 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-21
1081 10-10-20 BANK OF CHINA (HONG KONG) LTD 0.35 10-10-19
1082 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-10-19
1083 10-10-18 BANK OF CHINA (HONG KONG) LTD -0.29 10-10-15
1084 10-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-10-14
1085 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-10-14
1086 KGI ASIA LTD -0.43 10-10-14
1087 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.92 10-10-13
1088 MERRILL LYNCH FAR EAST LTD -0.72 10-10-13
1089 10-10-13 BOCI SECURITIES LTD 0.54 10-10-12
1090 SINOMAX SECURITIES LTD -0.80 10-10-12
1091 10-10-12 BOCI SECURITIES LTD 0.94 10-10-11
1092 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 10-10-11
1093 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-11
1094 10-10-11 BANK OF CHINA (HONG KONG) LTD 0.75 10-10-08
1095 NATIONAL RESOURCES SECURITIES LTD -0.39 10-10-08
1096 10-10-08 UOB KAY HIAN (HONG KONG) LTD 1.17 10-10-07
1097 MERRILL LYNCH FAR EAST LTD 0.56 10-10-07
1098 KGI ASIA LTD -0.32 10-10-07
1099 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-07
1100 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-10-06
1101 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-10-05
1102 UOB KAY HIAN (HONG KONG) LTD 0.56 10-10-05
1103 THE HONGKONG AND SHANGHAI BANKING -1.33 10-10-05
1104 10-10-05 BOCI SECURITIES LTD 0.38 10-10-04
1105 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 10-10-04
1106 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-04
1107 FIRST SHANGHAI SECURITIES LTD -0.43 10-10-04
1108 10-10-04 KGI ASIA LTD 0.29 10-09-30
1109 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-09-30
1110 10-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 10-09-29
1111 10-09-29 KGI ASIA LTD 0.69 10-09-28
1112 BOCI SECURITIES LTD 0.52 10-09-28
1113 SINOMAX SECURITIES LTD 0.46 10-09-27
1114 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-09-28
1115 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-28
1116 CMB INTERNATIONAL CAPITAL CORPORATION -0.33 10-04-21
1117 THE HONGKONG AND SHANGHAI BANKING -0.59 10-09-28
1118 10-09-28 KGI ASIA LTD 0.48 10-09-27
1119 BOCI SECURITIES LTD 0.27 10-09-27
1120 10-09-27 SINOMAX SECURITIES LTD 0.29 09-11-27
1121 BOCI SECURITIES LTD 0.28 10-09-24
1122 10-08-26 FIRST SHANGHAI SECURITIES LTD 0.61 10-08-20
1123 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
1124 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-22
1125 CITIBANK N.A. -0.38 10-06-22
1126 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 10-05-04
1127 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-05-03
1128 10-05-04 BANK OF CHINA (HONG KONG) LTD 0.32 10-05-03
1129 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-26
1130 10-04-23 BANK OF CHINA (HONG KONG) LTD 0.67 10-04-22
1131 10-04-21 CMB INTERNATIONAL CAPITAL CORPORATION 0.34 10-04-19
1132 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-19
1133 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-16
1134 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-09
1135 10-04-09 BOCI SECURITIES LTD 0.35 10-04-08
1136 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-30
1137 CHRISTFUND SECURITIES LTD -0.37 10-03-25
1138 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-09
1139 FIRST SHANGHAI SECURITIES LTD -0.34 10-02-03
1140 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-08
1141 BOCI SECURITIES LTD -0.34 10-02-08
1142 10-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-01
1143 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-28
1144 10-01-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-01-26
1145 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.40 10-01-25
1146 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 10-01-25
1147 10-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-01-20
1148 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-06
1149 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-12-30
1150 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-28
1151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-12-28
1152 09-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-12-23
1153 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-12-18
1154 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-18
1155 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-15
1156 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-15
1157 09-12-10 BOCI SECURITIES LTD -0.27 09-12-09
1158 09-12-08 BOCI SECURITIES LTD -0.74 09-12-07
1159 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-04
1160 BANK OF CHINA (HONG KONG) LTD -0.45 09-12-04
1161 09-12-04 BOCI SECURITIES LTD 1.04 09-12-03
1162 CHINA MERCHANTS BANK CO LTD 0.59 09-12-03
1163 CITIBANK N.A. 0.50 09-12-03
1164 BAN HIN SECURITIES CO LTD 0.32 09-12-03
1165 BANK OF CHINA (HONG KONG) LTD -0.57 09-12-03
1166 THE HONGKONG AND SHANGHAI BANKING -1.01 09-12-03
1167 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-11-27
1168 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-25
1169 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
1170 09-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-11-17
1171 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-11-12
1172 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-11
1173 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-11
1174 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-28
1175 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-27
1176 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-13
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-13
1178 09-09-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-28
1179 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-28
1180 09-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 09-09-18
1181 09-09-21 FULBRIGHT SECURITIES LTD -0.26 09-09-18
1182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-09-18
1183 CITIBANK N.A. -0.31 09-09-18
1184 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-17
1185 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-09-17
1186 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 09-09-16
1187 FULBRIGHT SECURITIES LTD 0.26 09-09-11
1188 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-09-17
1189 DBS VICKERS (HONG KONG) LTD -0.35 09-09-17
1190 09-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-09-10
1191 PHILLIP SECURITIES (HONG KONG) LTD -0.41 09-09-10
1192 09-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-09-09
1193 PHILLIP SECURITIES (HONG KONG) LTD 0.66 09-09-09
1194 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-09-07
1195 DBS VICKERS (HONG KONG) LTD -0.33 09-09-09
1196 BANK OF CHINA (HONG KONG) LTD -0.49 09-09-09
1197 THE HONGKONG AND SHANGHAI BANKING -0.96 09-09-09
1198 09-09-09 MERRILL LYNCH FAR EAST LTD -0.34 09-09-08
1199 09-09-08 DBS VICKERS (HONG KONG) LTD 0.52 09-09-07
1200 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-07
1201 BANK OF CHINA (HONG KONG) LTD -0.62 09-09-07
1202 09-09-07 BANK OF CHINA (HONG KONG) LTD -0.43 09-09-04
1203 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-01
1204 09-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-08-19
1205 09-08-19 BOCI SECURITIES LTD -0.29 09-08-18
1206 09-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-08-10
1207 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-07-31
1208 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-30
1209 CITIBANK N.A. -0.28 09-07-30
1210 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-21
1211 09-07-15 BOCI SECURITIES LTD 0.27 09-07-14
1212 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-14
1213 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-30
1214 CELESTIAL SECURITIES LTD 0.32 09-06-30
1215 OCBC BANK (HONG KONG) LTD -0.32 09-06-30
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 09-06-30
1217 09-06-30 OCBC BANK (HONG KONG) LTD 0.32 09-06-05
1218 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
1219 CELESTIAL SECURITIES LTD -0.32 09-06-23
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-29
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-06-29
1222 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-23
1223 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-17
1224 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-17
1225 09-06-17 NITTAN SECURITIES ASIA LTD -0.34 09-06-16
1226 09-06-16 CITIBANK N.A. 0.52 09-06-15
1227 UBS SECURITIES HONG KONG LTD -0.69 09-06-04
1228 09-06-10 EMPEROR SECURITIES LTD 0.48 09-05-29
1229 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-09
1230 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.59 09-06-08
1231 FULBRIGHT SECURITIES LTD -0.27 09-06-08
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-08
1233 09-06-08 HSBC PRIVATE BANK (SUISSE) SA -0.57 09-06-03
1234 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.84 09-06-03
1235 BOCI SECURITIES LTD -0.31 09-06-03
1236 09-06-03 CITIBANK N.A. 2.18 09-06-02
1237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-06-02
1238 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-02
1239 THE HONGKONG AND SHANGHAI BANKING -2.15 09-06-02
1240 09-05-29 UBS SECURITIES HONG KONG LTD 0.61 09-05-04
1241 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-27
1242 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-27
1243 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-26
1244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-25
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-26
1246 09-05-26 CITIBANK N.A. 0.64 09-05-25
1247 COL SECURITIES (HK) LTD -0.35 09-05-25
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-05-25
1249 09-05-25 CITIBANK N.A. 0.44 09-05-22
1250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-05-22
1251 COL SECURITIES (HK) LTD 0.35 09-04-29
1252 FIRST SHANGHAI SECURITIES LTD -0.28 09-05-22
1253 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-22
1254 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-05-21
1255 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-05-21
1256 BANK OF CHINA (HONG KONG) LTD -0.73 09-05-21
1257 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-20
1258 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-05-20
1259 CITIBANK N.A. -0.29 09-05-19
1260 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-20
1261 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-15
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-05-15
1263 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-05-14
1264 HANG SENG SECURITIES LTD 0.28 09-05-14
1265 CITIBANK N.A. 0.27 09-05-14
1266 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-14
1267 THE HONGKONG AND SHANGHAI BANKING -1.37 09-05-14
1268 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-05-12
1269 EAST ASIA SECURITIES CO LTD -0.30 09-05-12
1270 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 09-05-08
1271 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-05-11
1272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-05-11
1273 09-05-11 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-08
1274 09-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-05-07
1275 09-05-07 BOCI SECURITIES LTD 0.33 09-05-06
1276 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-30
1277 EAST ASIA SECURITIES CO LTD 0.31 09-04-30
1278 UOB KAY HIAN (HONG KONG) LTD -0.44 09-04-30
1279 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-30
1280 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-29
1281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-04-29
1282 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-29
1283 09-04-28 BANK OF CHINA (HONG KONG) LTD -0.63 09-04-27
1284 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-23
1285 09-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.41 09-04-21
1286 09-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-04-15
1287 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1288 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.74 09-04-14
1289 BOCI SECURITIES LTD -0.49 09-04-14
1290 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-14
1291 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-09
1292 BOCI SECURITIES LTD 0.31 09-04-09
1293 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-09
1294 09-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-04-08
1295 09-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-04-07
1296 09-04-07 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-06
1297 BOCI SECURITIES LTD -0.35 09-04-06
1298 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
1299 09-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-04-03
1300 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-31
1301 BOCI SECURITIES LTD -0.63 09-03-31
1302 09-03-31 BANK OF CHINA (HONG KONG) LTD 1.01 09-03-30
1303 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-30
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-03-30
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-03-30
1306 UBS SECURITIES HONG KONG LTD -1.00 09-03-27
1307 09-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-03-27
1308 FIRST SHANGHAI SECURITIES LTD 0.31 09-03-27
1309 UNITED WORLD ONLINE LTD -0.33 09-03-27
1310 HANG SENG SECURITIES LTD -0.44 09-03-27
1311 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-27
1312 09-03-27 BOCI SECURITIES LTD -0.52 09-03-26
1313 09-03-26 HSBC PRIVATE BANK (SUISSE) SA 0.28 09-03-24
1314 BOCI SECURITIES LTD -0.47 09-03-25
1315 PHILLIP SECURITIES (HONG KONG) LTD -1.30 09-03-25
1316 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-24
1317 BOCI SECURITIES LTD 0.47 09-03-24
1318 CITIBANK N.A. -0.25 09-03-24
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-24
1320 09-03-24 PHILLIP SECURITIES (HONG KONG) LTD 0.59 09-03-23
1321 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 09-03-23
1322 CHRISTFUND SECURITIES LTD 0.32 09-03-20
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-23
1324 BANK OF CHINA (HONG KONG) LTD -0.35 09-03-23
1325 THE HONGKONG AND SHANGHAI BANKING -0.83 09-03-23
1326 09-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.69 09-03-20
1327 BANK OF CHINA (HONG KONG) LTD -0.47 09-03-20
1328 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-20
1329 09-03-19 CHRISTFUND SECURITIES LTD 0.31 09-03-04
1330 09-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-03-17
1331 09-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-03-13
1332 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
1333 09-03-10 UBS SECURITIES HONG KONG LTD 1.55 09-03-02
1334 THE HONGKONG AND SHANGHAI BANKING 0.84 09-03-09
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-05
1336 CITIBANK N.A. -1.55 09-03-09
1337 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.60 09-03-06
1338 09-03-06 BOCI SECURITIES LTD 0.34 09-03-05
1339 UOB KAY HIAN (HONG KONG) LTD -0.49 09-03-05
1340 09-03-05 THE HONGKONG AND SHANGHAI BANKING 2.91 09-03-04
1341 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-04
1342 HANG SENG SECURITIES LTD -0.36 09-03-04
1343 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 09-03-04
1344 09-03-03 CHRISTFUND SECURITIES LTD -0.28 09-02-23
1345 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.48 09-02-27
1346 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 09-02-26
1347 BANK OF CHINA (HONG KONG) LTD 0.30 09-02-26
1348 09-02-25 HANG SENG SECURITIES LTD 0.37 09-02-24
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-24
1350 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-02-20
1351 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-24
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-02-24
1353 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.47 09-02-23
1354 BOCI SECURITIES LTD 0.30 09-02-23
1355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-23
1356 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-23
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-02-23
1358 09-02-23 CITIBANK N.A. 0.89 09-02-20
1359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 09-02-17
1360 BOCI SECURITIES LTD 0.37 09-02-20
1361 UOB KAY HIAN (HONG KONG) LTD 0.32 09-02-20
1362 BANK OF CHINA (HONG KONG) LTD -1.15 09-02-20
1363 09-02-20 THE HONGKONG AND SHANGHAI BANKING 1.16 09-02-19
1364 BOCI SECURITIES LTD -0.35 09-02-19
1365 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.83 09-02-10
1366 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-02-16
1367 THE HONGKONG AND SHANGHAI BANKING -2.41 09-02-16
1368 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-13
1369 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 08-12-16
1370 BOCI SECURITIES LTD -0.44 09-02-13
1371 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-12
1372 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-02-10
1373 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-04
1374 09-02-04 BANK OF CHINA (HONG KONG) LTD -0.36 09-02-03
1375 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-14
1376 09-01-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 09-01-07
1377 09-01-05 CHRISTFUND SECURITIES LTD 0.43 09-01-02
1378 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-02
1379 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-22
1380 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1381 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-12-15
1382 NANYANG COMMERCIAL BANK LTD -0.27 08-12-15
1383 08-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-12-12
1384 08-12-12 THE HONGKONG AND SHANGHAI BANKING 3.22 08-12-11
1385 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 08-12-05
1386 08-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-12-02
1387 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 08-11-27
1388 THE HONGKONG AND SHANGHAI BANKING -3.22 08-12-01
1389 08-11-27 BOCI SECURITIES LTD -0.73 08-11-26
1390 08-11-26 BOCI SECURITIES LTD -0.38 08-11-25
1391 08-11-25 BOCI SECURITIES LTD 0.34 08-11-24
1392 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-24
1393 08-11-24 BOCI SECURITIES LTD 0.88 08-11-21
1394 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-21
1395 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-29
1396 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-27
1397 HANG SENG SECURITIES LTD -0.34 08-10-27
1398 08-10-14 DEUTSCHE BANK AG 1.68 08-05-21
1399 CITIBANK N.A. -0.80 08-10-13
1400 THE HONGKONG AND SHANGHAI BANKING -1.49 08-10-13
1401 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-03
1402 CITIBANK N.A. -0.26 08-10-03
1403 08-09-25 CLSA LTD 0.36 08-08-26
1404 BANK OF CHINA (HONG KONG) LTD 0.35 08-09-24
1405 08-09-23 THE HONGKONG AND SHANGHAI BANKING 3.30 08-09-22
1406 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 08-09-01
1407 08-09-01 BANK OF CHINA (HONG KONG) LTD 0.55 08-08-29
1408 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-08-28
1409 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-28
1410 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 08-08-27
1411 THE HONGKONG AND SHANGHAI BANKING -1.62 08-08-27
1412 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-08
1413 08-07-15 UBS SECURITIES HONG KONG LTD 0.43 08-05-07
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-07-14
1415 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-09
1416 CITIBANK N.A. -0.69 08-07-09
1417 08-07-02 CELESTIAL SECURITIES LTD 0.54 08-06-27
1418 CSC SECURITIES (HK) LTD -0.54 08-06-20
1419 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.67 08-05-16
1420 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-05-16
1421 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-09
1422 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-08
1423 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-04-08
1424 THE HONGKONG AND SHANGHAI BANKING -0.84 08-04-24
1425 08-04-09 THE HONGKONG AND SHANGHAI BANKING 1.12 08-04-08
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 08-04-08
1427 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-07
1428 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-07
1429 08-04-07 BANK OF CHINA (HONG KONG) LTD 0.25 08-04-03
1430 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-03
1431 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-31
1432 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-27
1433 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-19
1434 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.70 08-03-17
1435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-03-17
1436 08-03-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 08-03-04
1437 08-03-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 07-08-06
1438 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-03-03
1439 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-03
1440 NANYANG COMMERCIAL BANK LTD -0.70 08-03-03
1441 08-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-02-19
1442 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 08-02-15
1443 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 08-02-15
1444 08-01-28 CITIBANK N.A. -0.32 08-01-25
1445 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-23
1446 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-23
1447 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-22
1448 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-21
1449 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-18
1450 08-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 08-01-17
1451 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-17
1452 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-16
1453 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-15
1454 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-07
1455 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 08-01-07
1456 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 07-12-04
1457 BOCI SECURITIES LTD -0.36 08-01-07
1458 08-01-07 BOCI SECURITIES LTD 0.43 08-01-03
1459 08-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-01-03
1460 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-20
1461 07-12-19 FIRST SHANGHAI SECURITIES LTD -0.39 07-12-17
1462 07-12-11 CITIBANK N.A. -0.31 07-12-10
1463 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-15
1464 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 07-11-15
1465 07-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-11-09
1466 HANG SENG SECURITIES LTD -0.46 07-11-09
1467 07-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 07-11-08
1468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-08
1469 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 07-11-08
1470 07-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-11-06
1471 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-06
1472 07-11-01 MERRILL LYNCH FAR EAST LTD 0.25 07-10-31
1473 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-30
1474 07-10-30 MERRILL LYNCH FAR EAST LTD 0.37 07-10-29
1475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-10-29
1476 07-10-29 MERRILL LYNCH FAR EAST LTD 0.32 07-10-26
1477 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-24
1478 07-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 07-10-18
1479 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-22
1480 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.94 07-10-18
1481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 07-10-18
1482 MERRILL LYNCH FAR EAST LTD -0.87 07-10-18
1483 07-10-18 TUNG SHING SECURITIES (BROKERS) LTD 0.26 07-10-17
1484 NANYANG COMMERCIAL BANK LTD -0.75 07-10-17
1485 07-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 07-10-16
1486 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 07-10-16
1487 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 07-10-16
1488 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 07-09-18
1489 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-10-16
1490 HANG SENG SECURITIES LTD -0.32 07-10-16
1491 BANK OF CHINA (HONG KONG) LTD -0.63 07-10-16
1492 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.35 07-10-15
1493 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 07-10-15
1494 07-10-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.94 07-10-12
1495 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-10-12
1496 THE HONGKONG AND SHANGHAI BANKING -0.81 07-10-12
1497 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-10
1498 MERRILL LYNCH FAR EAST LTD 0.31 07-10-09
1499 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 07-10-10
1500 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.76 07-10-09
1501 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-08-09
1502 BANK OF CHINA (HONG KONG) LTD -0.33 07-10-09
1503 BOCI SECURITIES LTD -0.34 07-10-09
1504 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.78 07-10-08
1505 BANK OF CHINA (HONG KONG) LTD -0.31 07-10-08
1506 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 07-10-08
1507 07-10-05 CLSA LTD -0.34 07-09-27
1508 07-10-04 TOYO SECURITIES ASIA LTD 0.54 07-10-03
1509 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-03
1510 CELESTIAL SECURITIES LTD -0.41 07-10-03
1511 07-10-02 HANG SENG SECURITIES LTD 0.29 07-09-28
1512 07-09-28 NANYANG COMMERCIAL BANK LTD 0.32 07-09-27
1513 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-27
1514 07-09-27 HANG SENG SECURITIES LTD 1.48 07-09-25
1515 BANK OF CHINA (HONG KONG) LTD 0.72 07-09-25
1516 MERRILL LYNCH FAR EAST LTD 0.66 07-09-25
1517 CLSA LTD -0.30 07-09-25
1518 FULBRIGHT SECURITIES LTD -0.33 07-09-25
1519 KGI ASIA LTD -0.92 07-09-25
1520 THE HONGKONG AND SHANGHAI BANKING -1.18 07-09-25
1521 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 07-09-24
1522 FIRST SHANGHAI SECURITIES LTD 0.50 07-09-24
1523 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-09-24
1524 CELESTIAL SECURITIES LTD 0.37 07-09-24
1525 FULBRIGHT SECURITIES LTD 0.34 07-09-24
1526 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-09-24
1527 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-09-24
1528 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 07-09-24
1529 OCBC BANK (HONG KONG) LTD -0.28 07-09-24
1530 NANYANG COMMERCIAL BANK LTD -0.29 07-09-24
1531 BOCI SECURITIES LTD -0.30 07-09-24
1532 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-24
1533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-09-24
1534 HANG SENG SECURITIES LTD -0.61 07-09-24
1535 07-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 07-09-21
1536 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 07-09-21
1537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 07-09-21
1538 FIRST SHANGHAI SECURITIES LTD 0.28 07-09-21
1539 KGI ASIA LTD 0.28 07-09-21
1540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-21
1541 HANG SENG SECURITIES LTD -0.74 07-09-21
1542 BANK OF CHINA (HONG KONG) LTD -1.04 07-09-21
1543 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-20
1544 07-09-20 BOCI SECURITIES LTD -0.33 07-09-19
1545 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-18
1546 BOCI SECURITIES LTD -0.25 07-09-18
1547 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-18
1548 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-17
1549 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.50 07-09-14
1550 07-09-14 KGI ASIA LTD 0.47 07-09-13
1551 BOCI SECURITIES LTD -0.28 07-09-13
1552 HANG SENG SECURITIES LTD -0.29 07-09-13
1553 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-13
1554 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-12
1555 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 07-09-12
1556 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-11
1557 HANG SENG SECURITIES LTD -0.31 07-09-11
1558 BANK OF CHINA (HONG KONG) LTD -0.37 07-09-11
1559 07-09-11 KGI ASIA LTD 0.28 07-09-10
1560 BANK OF CHINA (HONG KONG) LTD -0.66 07-09-10
1561 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-29
1562 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-08-29
1563 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-08-29
1564 BANK OF CHINA (HONG KONG) LTD -0.42 07-08-29
1565 07-08-29 CSC SECURITIES (HK) LTD 0.37 07-08-28
1566 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 07-08-28
1567 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-28
1568 07-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 07-08-27
1569 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-21
1570 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-17
1571 07-08-17 BOCI SECURITIES LTD 0.27 07-08-16
1572 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-15
1573 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-08-13
1574 07-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-08-09
1575 07-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 07-08-03
1576 07-08-02 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-01
1577 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-01
1578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-01
1579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 07-07-25
1580 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-31
1581 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-31
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-07-31
1583 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.52 07-07-27
1584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-27
1585 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-26
1586 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-26
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-26
1588 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-25
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-07-25
1590 07-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 07-07-24
1591 BANK OF CHINA (HONG KONG) LTD 0.37 07-07-24
1592 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-07-24
1593 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-24
1594 CITIBANK N.A. -0.77 07-07-24
1595 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 07-07-24
1596 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-23
1597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-19
1598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-07-23
1599 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-20
1600 CITIBANK N.A. -0.43 07-07-20
1601 07-07-20 CITIBANK N.A. -0.26 07-07-19
1602 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-17
1603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-07-18
1604 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.18 07-07-17
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-07-17
1606 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-07-16
1607 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 07-07-16
1608 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-16
1609 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.93 07-07-13
1610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-13
1611 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-13
1612 HANG SENG SECURITIES LTD -0.27 07-07-13
1613 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-13
1614 UBS SECURITIES HONG KONG LTD -0.34 07-07-13
1615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-07-13
1616 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-12
1617 CITIBANK N.A. 0.57 07-07-12
1618 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-12
1619 UBS SECURITIES HONG KONG LTD -0.85 07-07-12
1620 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-11
1621 UBS SECURITIES HONG KONG LTD 0.29 07-07-11
1622 BANK OF CHINA (HONG KONG) LTD -0.41 07-07-11
1623 07-07-11 CITIBANK N.A. 0.61 07-07-10
1624 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
1625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-10
1626 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 07-07-10
1627 07-07-10 UBS SECURITIES HONG KONG LTD 0.96
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-09
1629 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-07-03

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