SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED: H

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

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