Lingbao Gold Group Company Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-29
2 25-12-29 CITIBANK N.A. 0.84 25-12-23
3 25-12-23 UBS SECURITIES HONG KONG LTD 0.28 25-12-19
4 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-22
5 25-12-18 CLSA LTD 2.81 25-12-16
6 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-12-17
7 BNP PARIBAS 0.27 25-12-17
8 CITIBANK N.A. -0.63 25-12-17
9 THE HONGKONG AND SHANGHAI BANKING -2.89 25-12-17
10 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.76 25-12-16
11 CITIBANK N.A. -1.04 25-12-16
12 25-12-16 THE HONGKONG AND SHANGHAI BANKING 2.68 25-12-15
13 CITIBANK N.A. 0.32 25-12-15
14 CLSA LTD -2.83 25-12-12
15 25-12-12 CITIBANK N.A. 0.30 25-12-11
16 UBS SECURITIES HONG KONG LTD -0.29 25-12-11
17 25-12-11 CLSA LTD 0.81 25-12-05
18 THE HONGKONG AND SHANGHAI BANKING -0.85 25-12-10
19 25-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 4.52 25-12-04
20 CITIBANK N.A. -0.29 25-12-08
21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 25-12-08
22 SPDB INTERNATIONAL SECURITIES LTD -3.89 25-11-20
23 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-04
24 CLSA LTD -0.91 25-12-04
25 25-12-03 BNP PARIBAS -0.30 25-12-02
26 25-12-02 CITIBANK N.A. 0.93 25-12-01
27 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-12-01
28 BNP PARIBAS -0.30 25-12-01
29 UBS SECURITIES HONG KONG LTD -0.33 25-12-01
30 25-11-26 BNP PARIBAS 0.67 25-11-25
31 CITIBANK N.A. 0.47 25-11-25
32 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-25
33 UBS SECURITIES HONG KONG LTD -0.33 25-11-25
34 CLSA LTD -0.34 25-11-25
35 25-11-25 BNP PARIBAS 0.46 25-11-24
36 CITIBANK N.A. 0.36 25-11-24
37 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-11-24
38 25-11-10 CITIBANK N.A. 0.39 25-11-07
39 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
40 25-11-07 BANK OF CHINA (HONG KONG) LTD -0.28 25-11-06
41 25-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-10-31
42 25-10-24 UBS SECURITIES HONG KONG LTD -0.27 25-10-23
43 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-20
44 CLSA LTD -0.45 25-10-20
45 25-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 25-10-15
46 25-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-10-13
47 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-09
48 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-09
49 CITIBANK N.A. -0.49 25-10-09
50 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-02
51 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-30
52 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-29
53 CITIBANK N.A. -0.35 25-09-29
54 25-09-23 CITIBANK N.A. 0.91 25-09-22
55 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-22
56 MERRILL LYNCH FAR EAST LTD -0.53 25-09-22
57 BNP PARIBAS -1.03 25-09-22
58 25-09-19 BNP PARIBAS 1.01 25-09-18
59 CITIBANK N.A. -1.35 25-09-18
60 25-09-18 MERRILL LYNCH FAR EAST LTD 0.69 25-09-17
61 UBS SECURITIES HONG KONG LTD 0.46 25-09-17
62 CITIBANK N.A. -1.39 25-09-17
63 25-09-16 UBS SECURITIES HONG KONG LTD -0.26 25-09-15
64 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.86 25-09-12
65 UBS SECURITIES HONG KONG LTD 0.57 25-09-12
66 CITIBANK N.A. -0.31 25-09-12
67 SPDB INTERNATIONAL SECURITIES LTD -0.90 25-08-08
68 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-11
69 BNP PARIBAS -0.46 25-09-11
70 25-09-10 CLSA LTD 0.66 25-08-18
71 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-09
72 25-09-08 MERRILL LYNCH FAR EAST LTD 0.30 25-09-05
73 25-09-05 BNP PARIBAS 0.59 25-09-04
74 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-09-04
75 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.89 25-09-03
76 UBS SECURITIES HONG KONG LTD -0.81 25-09-03
77 25-09-02 CITIBANK N.A. 0.97 25-09-01
78 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-09-01
79 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-09-01
80 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-18
81 25-08-18 CITIBANK N.A. 1.14 25-08-15
82 CLSA LTD 0.72 25-08-07
83 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-15
84 INTERACTIVE BROKERS HONG KONG LTD -1.06 25-08-15
85 25-08-13 CITIBANK N.A. 0.47 25-08-12
86 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-12
87 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-11
88 CITIBANK N.A. -0.44 25-08-11
89 25-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.81 25-08-07
90 SPDB INTERNATIONAL SECURITIES LTD -3.80 25-08-06
91 25-08-05 CITIBANK N.A. 1.08 25-08-04
92 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-04
93 25-08-01 CITIBANK N.A. 0.29 25-07-31
94 25-07-29 YUE XIU SECURITIES CO LTD 3.17 25-06-23
95 SPDB INTERNATIONAL SECURITIES LTD -3.17 25-07-22
96 25-07-25 CITIBANK N.A. -0.28 25-07-24
97 25-06-27 CLSA LTD 1.45 25-06-03
98 THE HONGKONG AND SHANGHAI BANKING -1.71 25-06-26
99 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-23
100 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-23
101 25-06-23 SPDB INTERNATIONAL SECURITIES LTD 3.10 25-06-20
102 BANK OF CHINA (HONG KONG) LTD -2.97 25-06-20
103 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-19
104 25-06-19 CITIBANK N.A. 0.43 25-06-18
105 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-18
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-06-18
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-18
108 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-17
109 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-06-17
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-06-17
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-17
112 25-06-17 UBS SECURITIES HONG KONG LTD 0.30 25-06-16
113 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-06-16
114 25-06-09 CITIBANK N.A. 0.95 25-06-06
115 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-06-06
116 MERRILL LYNCH FAR EAST LTD -0.83 25-06-06
117 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-04
118 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-04
119 25-06-03 MERRILL LYNCH FAR EAST LTD 1.41 25-06-02
120 THE HONGKONG AND SHANGHAI BANKING 1.02 25-06-02
121 CITIBANK N.A. -2.13 25-06-02
122 25-05-29 UBS SECURITIES HONG KONG LTD 0.38 25-05-28
123 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-27
124 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-26
125 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-23
126 25-05-23 CITIBANK N.A. 0.36 25-05-22
127 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-22
128 25-05-14 CITIBANK N.A. -0.41 25-05-13
129 25-04-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-28
130 25-04-24 SOOCHOW SECURITIES INTERNATIONAL 3.62 25-04-23
131 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-23
132 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-04-23
133 SPDB INTERNATIONAL SECURITIES LTD -3.62 25-04-23
134 25-04-23 SPDB INTERNATIONAL SECURITIES LTD 7.15 25-04-11
135 CHINA INDUSTRIAL SECURITIES -7.16 25-04-22
136 25-04-22 CITIBANK N.A. -0.33 25-04-17
137 25-04-17 CLSA LTD 0.41 25-04-11
138 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-16
139 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-14
140 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.74 25-04-10
141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-10
142 CITIBANK N.A. -0.34 25-04-10
143 BANK OF CHINA (HONG KONG) LTD -0.72 25-04-10
144 25-04-09 CLSA LTD 1.02 25-03-27
145 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-08
146 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-04-01
147 25-04-01 CITIBANK N.A. 0.31 25-03-31
148 25-03-28 CHINA INDUSTRIAL SECURITIES 1.01 25-03-26
149 SPDB INTERNATIONAL SECURITIES LTD -1.01 25-03-26
150 25-03-27 CLSA LTD 0.70 23-09-28
151 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-26
152 25-03-26 SPDB INTERNATIONAL SECURITIES LTD 1.01 25-03-25
153 CHINA INDUSTRIAL SECURITIES -1.01 25-03-24
154 25-03-24 CHINA INDUSTRIAL SECURITIES 7.15 25-03-21
155 SPDB INTERNATIONAL SECURITIES LTD -7.15 25-03-21
156 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-20
157 UBS SECURITIES HONG KONG LTD -0.34 25-03-20
158 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-19
159 CITIBANK N.A. 0.38 25-03-19
160 MERRILL LYNCH FAR EAST LTD -0.31 25-03-19
161 UBS SECURITIES HONG KONG LTD -0.55 25-03-19
162 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-03-18
163 SPDB INTERNATIONAL SECURITIES LTD -0.64 25-03-13
164 25-03-18 UBS SECURITIES HONG KONG LTD 0.85 25-03-14
165 BNP PARIBAS 0.73 25-03-17
166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-03-17
167 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-03-17
168 CITIBANK N.A. 0.51 25-03-17
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-03-14
170 MERRILL LYNCH FAR EAST LTD 0.31 25-03-17
171 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-17
172 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-14
173 BANK OF CHINA (HONG KONG) LTD -0.84 25-03-14
174 25-03-14 CITIBANK N.A. 0.30 25-03-13
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-13
176 25-03-13 FUTU SECURITIES INTERNATIONAL 0.35 25-03-12
177 UBS SECURITIES HONG KONG LTD 0.28 25-03-12
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-03-12
179 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-03-12
180 25-03-07 CITIBANK N.A. 0.26 25-03-06
181 25-02-18 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-02-17
182 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-17
183 CITIBANK N.A. -1.08 25-02-17
184 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
185 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-13
186 UBS SECURITIES HONG KONG LTD -0.28 25-02-13
187 25-02-12 UBS SECURITIES HONG KONG LTD 0.52 25-02-10
188 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-02-10
189 CITIBANK N.A. -0.25 25-02-11
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-02-11
191 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-06
192 25-02-06 CITIBANK N.A. 0.40 25-02-05
193 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-05
194 25-02-05 SPDB INTERNATIONAL SECURITIES LTD 16.93
195 CITIBANK N.A. 0.72 25-02-04
196 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-04
197 BANK OF CHINA (HONG KONG) LTD -16.89 25-02-04
198 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-03
199 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-01-27
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-01-27
201 25-01-27 FUTU SECURITIES INTERNATIONAL -0.28 25-01-24
202 25-01-24 THE HONGKONG AND SHANGHAI BANKING 3.25 25-01-23
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.99 25-01-22
204 BANK OF CHINA (HONG KONG) LTD -3.35 25-01-23
205 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 57.00
206 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-01-22
207 CITIBANK N.A. 0.27 25-01-22
208 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-22
209 25-01-22 CITIBANK N.A. 1.39 25-01-21
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 25-01-21
211 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-21
212 INTERACTIVE BROKERS HONG KONG LTD -1.65 25-01-21
213 25-01-20 CITIBANK N.A. -0.46 25-01-17
214 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-16
215 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-01-16
216 25-01-16 CITIBANK N.A. 0.33 25-01-15
217 25-01-15 FUTU SECURITIES INTERNATIONAL 0.44 25-01-14
218 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-01-14
219 HANG SENG SECURITIES LTD -0.34 25-01-14
220 25-01-14 CITIBANK N.A. 0.33 25-01-13
221 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-13
222 25-01-10 FUTU SECURITIES INTERNATIONAL -0.29 25-01-09
223 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-01-06
224 25-01-06 CITIBANK N.A. 0.94 25-01-03
225 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 25-01-03
226 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-01-03
227 24-12-30 UBS SECURITIES HONG KONG LTD -0.26 24-12-27
228 24-12-27 UBS SECURITIES HONG KONG LTD 0.26 24-12-23
229 24-12-18 CITIBANK N.A. -0.28 24-12-17
230 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-12
231 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-11
232 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-10
233 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-09
234 24-12-04 THE HONGKONG AND SHANGHAI BANKING 4.41 24-12-03
235 BANK OF CHINA (HONG KONG) LTD -4.48 24-12-03
236 24-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-11-28
237 24-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-25
238 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-21
239 24-11-21 FUTU SECURITIES INTERNATIONAL 0.26 24-11-20
240 THE HONGKONG AND SHANGHAI BANKING -0.62 24-11-20
241 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-19
242 24-11-19 CITIBANK N.A. 0.26 24-11-18
243 THE HONGKONG AND SHANGHAI BANKING -0.85 24-11-18
244 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
245 JPMORGAN CHASE BANK, NATIONAL -0.60 24-11-15
246 24-11-13 THE HONGKONG AND SHANGHAI BANKING 3.70 24-11-12
247 BANK OF CHINA (HONG KONG) LTD -3.69 24-11-12
248 24-11-04 CITIBANK N.A. -0.29 24-11-01
249 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.46 24-10-31
250 CITIBANK N.A. 0.28 24-10-31
251 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-31
252 24-10-16 DBS BANK LTD 0.44 24-10-03
253 FUTU SECURITIES INTERNATIONAL -0.44 24-10-15
254 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-08
255 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-10-03
256 24-09-03 BNP PARIBAS -0.26 24-09-02
257 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-30
258 BNP PARIBAS 0.31 24-08-30
259 HANG SENG SECURITIES LTD -0.26 24-08-30
260 FUTU SECURITIES INTERNATIONAL -0.36 24-08-30
261 CITIBANK N.A. -0.57 24-08-30
262 24-08-27 CITIBANK N.A. -0.41 24-08-26
263 24-08-14 BANK OF CHINA (HONG KONG) LTD 47.27 24-08-13
264 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.46 24-07-26
265 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-12
266 CITIBANK N.A. -0.38 24-06-12
267 24-06-06 CITIBANK N.A. 0.33 24-06-05
268 MERRILL LYNCH FAR EAST LTD -0.41 24-06-05
269 24-06-04 CITIBANK N.A. 0.99 24-06-03
270 BNP PARIBAS -1.00 24-06-03
271 24-05-31 BNP PARIBAS 0.99 24-05-30
272 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-30
273 CITIBANK N.A. -0.98 24-05-30
274 24-05-30 MERRILL LYNCH FAR EAST LTD 0.31 24-05-29
275 CITIBANK N.A. -0.31 24-05-29
276 24-05-27 MERRILL LYNCH FAR EAST LTD -0.42 24-05-24
277 24-05-20 MERRILL LYNCH FAR EAST LTD 0.40 24-05-17
278 CITIBANK N.A. -0.47 24-05-17
279 24-05-07 CITIBANK N.A. 0.36 24-05-06
280 BNP PARIBAS -0.25 24-05-06
281 24-05-06 HANG SENG SECURITIES LTD 0.33 24-05-03
282 FUTU SECURITIES INTERNATIONAL -0.42 24-05-03
283 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-02
284 CITIBANK N.A. 0.35 24-05-02
285 DBS BANK LTD -0.41 24-05-02
286 INTERACTIVE BROKERS HONG KONG LTD -0.79 24-05-02
287 24-04-30 FUTU SECURITIES INTERNATIONAL 0.59 24-04-29
288 BNP PARIBAS -0.27 24-04-29
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 24-04-29
290 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 24-04-24
291 BNP PARIBAS 1.20 24-04-24
292 THE HONGKONG AND SHANGHAI BANKING 0.92 24-04-24
293 UBS SECURITIES HONG KONG LTD 0.36 24-04-24
294 CITIBANK N.A. 0.26 24-04-24
295 FUTU SECURITIES INTERNATIONAL -0.30 24-04-24
296 24-04-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 24-04-19
297 24-04-19 FUTU SECURITIES INTERNATIONAL 0.26 24-04-18
298 24-04-17 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-16
299 CITIBANK N.A. -0.50 24-04-16
300 24-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-04-15
301 24-04-10 FUTU SECURITIES INTERNATIONAL 0.40 24-04-09
302 CITIBANK N.A. -0.48 24-04-09
303 24-04-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 24-04-03
304 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-03
305 24-04-03 CITIBANK N.A. 0.85 24-04-02
306 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-02
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-04-02
308 24-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-18
309 24-03-18 FUTU SECURITIES INTERNATIONAL 0.26 24-03-15
310 24-03-12 FUTU SECURITIES INTERNATIONAL 1.00 24-03-11
311 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 23-12-08
312 CITIBANK N.A. 0.38 24-03-11
313 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-11
314 UOB KAY HIAN (HONG KONG) LTD -0.43 24-03-11
315 BANK OF CHINA (HONG KONG) LTD -0.54 24-03-11
316 24-03-08 CITIBANK N.A. 0.29 24-03-07
317 24-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.20 24-02-27
318 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-26
319 CITIBANK N.A. 0.28 24-02-26
320 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-26
321 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-23
322 24-02-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-02-05
323 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-02-02
324 24-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-01-08
325 23-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-11-27
326 DONGXING SECURITIES (HONG KONG) CO LTD -0.56 23-04-17
327 23-10-26 CORPORATE BROKERS LTD -0.27 23-09-20
328 23-09-20 CORPORATE BROKERS LTD -1.16 23-08-10
329 23-08-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 23-08-16
330 UOB KAY HIAN (HONG KONG) LTD -2.22 23-07-31
331 23-08-28 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-08-14
332 23-08-23 WINSOME STOCK CO LTD -0.25 23-04-18
333 KGI ASIA LTD -0.58 23-08-15
334 23-08-22 BANK OF COMMUNICATIONS TRUSTEE LTD -1.68 23-08-01
335 23-08-18 CITIBANK N.A. 0.38 23-08-16
336 FUTU SECURITIES INTERNATIONAL -0.56 23-08-17
337 23-07-21 CORPORATE BROKERS LTD 0.34 23-07-03
338 23-07-20 BANK OF CHINA (HONG KONG) LTD -0.27 23-07-19
339 23-07-18 FUTU SECURITIES INTERNATIONAL 0.33 23-07-14
340 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-07-14
341 23-07-13 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-07-12
342 23-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-04
343 23-06-29 CITIBANK N.A. 0.50 23-06-27
344 MERRILL LYNCH FAR EAST LTD -0.49 23-06-28
345 23-06-27 HAFOO SECURITIES LTD -0.40 23-06-21
346 23-06-20 MERRILL LYNCH FAR EAST LTD 0.32 23-06-19
347 CITIBANK N.A. -0.31 23-06-19
348 23-06-19 FUTU SECURITIES INTERNATIONAL -0.37 23-06-16
349 23-06-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 23-06-06
350 23-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 23-06-05
351 23-06-05 CORPORATE BROKERS LTD 0.27 23-06-01
352 23-06-02 BOCI SECURITIES LTD -0.27 23-06-01
353 23-06-01 FUTU SECURITIES INTERNATIONAL -0.66 23-05-31
354 23-05-25 CITIBANK N.A. 0.39 23-05-23
355 MERRILL LYNCH FAR EAST LTD -0.41 23-05-24
356 23-05-23 FUTU SECURITIES INTERNATIONAL -0.60 23-05-22
357 23-05-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 23-05-19
358 23-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 23-05-16
359 23-05-16 FUTU SECURITIES INTERNATIONAL 0.35 23-05-15
360 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-15
361 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 23-05-15
362 23-05-15 FUTU SECURITIES INTERNATIONAL 0.30 23-05-12
363 23-05-12 FUTU SECURITIES INTERNATIONAL 0.96 23-05-11
364 AFFLUX SECURITIES LTD -0.30 23-05-11
365 HANG SENG SECURITIES LTD -0.77 23-05-11
366 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-05-10
367 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 23-05-09
368 JPMORGAN CHASE BANK, NATIONAL 0.32 23-05-09
369 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 23-05-09
370 HANG SENG SECURITIES LTD -0.75 23-05-09
371 23-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 23-05-08
372 HANG SENG SECURITIES LTD -0.64 23-05-08
373 23-05-08 FUTU SECURITIES INTERNATIONAL 0.62 23-05-05
374 CORPORATE BROKERS LTD 0.52 23-05-05
375 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-05
376 THE HONGKONG AND SHANGHAI BANKING -0.85 23-05-05
377 23-05-05 FUTU SECURITIES INTERNATIONAL 0.47 23-05-04
378 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 23-05-04
379 INTERACTIVE BROKERS HONG KONG LTD -1.24 23-05-04
380 23-05-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 23-05-03
381 BNP PARIBAS -0.28 23-05-03
382 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-03
383 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 23-05-02
384 23-05-03 CORPORATE BROKERS LTD 0.43 23-04-26
385 BNP PARIBAS -0.39 23-05-02
386 23-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-04-27
387 BNP PARIBAS -0.27 23-04-27
388 23-04-27 BNP PARIBAS -0.41 23-04-26
389 23-04-26 FUTU SECURITIES INTERNATIONAL 0.91 23-04-25
390 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-04-25
391 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-04-25
392 BNP PARIBAS -1.29 23-04-25
393 23-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 23-04-24
394 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-04-20
395 BANK OF CHINA (HONG KONG) LTD -0.76 23-04-24
396 23-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06 23-04-21
397 DBS BANK LTD 0.29 23-04-19
398 BNP PARIBAS -0.43 23-04-21
399 BANK OF CHINA (HONG KONG) LTD -1.22 23-04-21
400 23-04-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 23-04-20
401 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-04-20
402 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-20
403 BANK OF CHINA (HONG KONG) LTD -1.16 23-04-20
404 23-04-20 BANK OF CHINA (HONG KONG) LTD 0.41 23-04-19
405 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-04-19
406 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-19
407 23-04-19 FUTU SECURITIES INTERNATIONAL 0.74 23-04-18
408 BOCI SECURITIES LTD 0.67 23-04-18
409 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-04-18
410 AFFLUX SECURITIES LTD 0.26 23-04-18
411 BANK OF CHINA (HONG KONG) LTD -0.28 23-04-18
412 HAFOO SECURITIES LTD -0.28 23-04-18
413 DBS BANK LTD -0.34 23-04-13
414 THE HONGKONG AND SHANGHAI BANKING -1.93 23-04-18
415 23-04-18 FULBRIGHT SECURITIES LTD 1.33 23-04-17
416 FUTU SECURITIES INTERNATIONAL 0.70 23-04-17
417 HANG SENG SECURITIES LTD -0.47 23-04-17
418 THE HONGKONG AND SHANGHAI BANKING -0.59 23-04-17
419 UOB KAY HIAN (HONG KONG) LTD -0.79 23-04-17
420 23-04-17 DONGXING SECURITIES (HONG KONG) CO LTD 0.56 21-03-04
421 HAFOO SECURITIES LTD 0.39 23-04-14
422 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-04-14
423 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-04-14
424 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-04-14
425 AFFLUX SECURITIES LTD -0.47 23-04-14
426 ICBC (ASIA) SECURITIES LTD -0.89 23-04-14
427 23-04-14 FUTU SECURITIES INTERNATIONAL 0.75 23-04-13
428 HAFOO SECURITIES LTD 0.49 23-04-13
429 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-04-13
430 MERRILL LYNCH FAR EAST LTD -0.29 23-04-13
431 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-13
432 CMB INTERNATIONAL SECURITIES LTD -0.50 23-04-13
433 23-04-13 FUTU SECURITIES INTERNATIONAL 0.95 23-04-12
434 CITIBANK N.A. 0.39 23-04-12
435 DBS BANK LTD 0.34 23-04-12
436 THE HONGKONG AND SHANGHAI BANKING -0.45 23-04-12
437 CHINA MERCHANTS BANK CO LTD -0.60 23-04-12
438 AFFLUX SECURITIES LTD -0.73 23-04-12
439 23-04-12 FUTU SECURITIES INTERNATIONAL 0.52 23-04-11
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-04-11
441 BOCI SECURITIES LTD 0.35 23-04-11
442 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-06
443 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-11
444 BANK OF CHINA (HONG KONG) LTD -0.42 23-04-11
445 AFFLUX SECURITIES LTD -0.95 23-04-11
446 23-03-22 AFFLUX SECURITIES LTD -0.25 23-03-21
447 BOCI SECURITIES LTD -0.40 23-03-21
448 23-03-16 BOCI SECURITIES LTD 0.53 23-03-15
449 AFFLUX SECURITIES LTD -0.67 23-03-15
450 23-02-27 FUTU SECURITIES INTERNATIONAL 0.32 23-02-24
451 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-20
452 23-01-30 AFFLUX SECURITIES LTD 0.25 23-01-27
453 22-12-15 AFFLUX SECURITIES LTD 0.26 22-12-14
454 22-12-14 TOYO SECURITIES ASIA LTD -0.34 22-12-13
455 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.53 22-08-19
456 BNP PARIBAS -0.52 22-08-15
457 22-07-05 CMB INTERNATIONAL SECURITIES LTD 1.45 21-07-15
458 THE HONGKONG AND SHANGHAI BANKING -1.45 22-06-29
459 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-08
460 22-01-24 BNP PARIBAS 0.51 22-01-21
461 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-21
462 22-01-10 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-07
463 EFG BANK AG -0.29 21-02-02
464 21-12-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 21-12-17
465 21-11-17 BOCI SECURITIES LTD -0.29 21-11-16
466 21-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-14
467 21-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-22
468 21-07-21 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-20
469 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-19
470 21-07-12 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-08
471 21-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-29
472 21-04-27 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-26
473 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-26
474 21-04-26 DBS BANK LTD -0.26 21-04-23
475 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.53 21-02-25
476 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
477 21-02-24 FUTU SECURITIES INTERNATIONAL 0.29 21-02-23
478 21-02-17 CMB WING LUNG BANK LTD -0.38 21-02-10
479 20-09-01 EMPEROR SECURITIES LTD 0.44 20-07-13
480 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-08-24
481 20-08-07 DBS BANK LTD 2.76 20-07-29
482 THE HONGKONG AND SHANGHAI BANKING -2.70 20-08-06
483 20-07-29 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-28
484 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-23
485 20-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-17
486 20-07-15 THE HONGKONG AND SHANGHAI BANKING 3.14 20-07-14
487 HANG SENG SECURITIES LTD 0.48 20-07-14
488 BOCI SECURITIES LTD -0.28 20-07-14
489 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-07-14
490 FB SECURITIES (HONG KONG) LTD -0.38 20-06-04
491 BANK OF CHINA (HONG KONG) LTD -0.86 20-07-14
492 20-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-13
493 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-13
494 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-10
495 20-01-17 SOOCHOW SECURITIES INTERNATIONAL 0.34 20-01-13
496 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-01-15
497 20-01-13 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-01-08
498 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.64 20-01-09
499 19-11-06 CMB WING LUNG BANK LTD -0.26 19-10-30
500 19-10-30 BNP PARIBAS 1.36 19-09-18
501 CMB WING LUNG BANK LTD -1.38 19-10-29
502 19-10-02 CHINA CONSTRUCTION BANK (ASIA) 0.44 19-08-15
503 BANK OF CHINA (HONG KONG) LTD -0.31 19-09-30
504 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-05
505 19-08-28 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-08-27
506 19-08-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.37 19-08-16
507 19-08-20 BANK OF CHINA (HONG KONG) LTD 0.76 19-08-19
508 THE HONGKONG AND SHANGHAI BANKING -0.78 19-08-19
509 19-08-15 CMB WING LUNG BANK LTD 0.66 19-08-14
510 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.57 17-08-24
511 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 19-06-14
512 THE HONGKONG AND SHANGHAI BANKING -1.58 19-08-14
513 19-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 19-07-10
514 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.38 19-06-19
515 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 19-05-14
516 19-06-18 REALINK FINANCIAL TRADE LTD 0.37 18-06-26
517 EMPEROR SECURITIES LTD -0.94 19-06-13
518 19-06-13 EMPEROR SECURITIES LTD 0.94 19-03-21
519 THE HONGKONG AND SHANGHAI BANKING -0.91 19-06-12
520 19-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.02 19-05-23
521 BOCOM INTERNATIONAL SECURITIES LTD -1.02 19-04-04
522 19-05-20 FIRST SHANGHAI SECURITIES LTD -0.41 19-04-11
523 19-05-10 BNP PARIBAS 2.82 19-01-28
524 CMB WING LUNG BANK LTD -2.82 19-05-09
525 19-04-10 TOYO SECURITIES ASIA LTD 0.30 19-04-09
526 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-09
527 19-04-09 TOYO SECURITIES ASIA LTD 0.34 19-04-08
528 19-04-04 SHANGHAI COMMERCIAL BANK LTD 0.33 19-04-03
529 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-03
530 19-02-08 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-05
531 19-01-24 CMB WING LUNG BANK LTD 1.80 19-01-11
532 THE HONGKONG AND SHANGHAI BANKING -1.80 19-01-23
533 18-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-20
534 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-11-14
535 18-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-07
536 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-11-07
537 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 18-09-06
538 18-10-16 UOB KAY HIAN (HONG KONG) LTD 0.42 18-09-18
539 UBS SECURITIES HONG KONG LTD -0.42 18-05-04
540 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-15
541 18-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 18-08-02
542 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-14
543 18-07-11 CMB WING LUNG BANK LTD 0.35 18-07-10
544 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
545 18-07-04 CMB WING LUNG BANK LTD 0.40 18-06-26
546 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-25
547 HANG SENG SECURITIES LTD 0.34 18-06-25
548 18-06-25 HANG SENG SECURITIES LTD 0.33 18-06-22
549 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-06-22
550 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-21
551 HANG SENG SECURITIES LTD 0.37 18-06-21
552 BANK OF CHINA (HONG KONG) LTD -0.27 18-06-21
553 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 18-06-21
554 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-20
555 18-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-19
556 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.52 18-06-15
557 BANK OF CHINA (HONG KONG) LTD -0.36 18-06-15
558 18-06-13 BANK OF CHINA (HONG KONG) LTD -0.27 18-06-12
559 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-08
560 BANK OF CHINA (HONG KONG) LTD -0.66 18-06-08
561 18-06-08 HANG SENG SECURITIES LTD 0.30 18-06-07
562 BANK OF CHINA (HONG KONG) LTD -0.41 18-06-07
563 18-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-06-06
564 BANK OF CHINA (HONG KONG) LTD -0.41 18-06-06
565 18-06-06 BANK OF CHINA (HONG KONG) LTD -0.56 18-06-05
566 18-05-31 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-30
567 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.47 18-05-29
568 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 18-05-29
569 BANK OF CHINA (HONG KONG) LTD -0.45 18-05-29
570 18-05-29 DBS BANK (HONG KONG) LTD 0.33 18-05-07
571 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-05-28
572 18-05-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-08
573 DBS BANK LTD 0.34 18-05-04
574 BANK OF CHINA (HONG KONG) LTD -0.60 18-05-08
575 18-05-03 ICBC (ASIA) SECURITIES LTD 0.42 18-04-23
576 18-04-17 BOCI SECURITIES LTD -0.31 18-04-16
577 18-03-19 FIRST SHANGHAI SECURITIES LTD 0.41 18-01-29
578 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 1.04 17-11-30
579 SDIC SECURITIES (HONG KONG) LTD -1.04 17-08-07
580 18-03-06 BANK OF CHINA (HONG KONG) LTD -0.47 18-03-05
581 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-29
582 17-11-24 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-23
583 17-11-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 17-11-03
584 17-11-03 SINOPAC SECURITIES (ASIA) LTD 0.35 17-10-18
585 17-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.84 17-08-16
586 BANK OF CHINA (HONG KONG) LTD -0.82 17-08-24
587 17-08-03 BOCI SECURITIES LTD 0.27 17-08-02
588 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-02
589 17-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 17-07-17
590 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.43 17-07-11
591 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-07-06
592 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-26
593 17-06-26 BANK OF CHINA (HONG KONG) LTD 0.40 17-06-23
594 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 17-06-20
595 17-06-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 17-03-24
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-06-09
597 17-05-18 EFG BANK AG 0.26 17-03-21
598 17-05-02 FULBRIGHT SECURITIES LTD -0.25 17-03-24
599 17-04-28 UBS SECURITIES HONG KONG LTD 0.42 16-11-15
600 EVERBRIGHT SECURITIES INVESTMENT -0.34 17-04-20
601 17-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 17-04-19
602 17-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 17-04-11
603 UOB KAY HIAN (HONG KONG) LTD 0.45 17-04-18
604 THE HONGKONG AND SHANGHAI BANKING -0.48 17-04-18
605 17-04-18 UOB KAY HIAN (HONG KONG) LTD 0.98 17-04-13
606 EVERBRIGHT SECURITIES INVESTMENT -0.32 17-03-29
607 17-04-13 UOB KAY HIAN (HONG KONG) LTD 0.29 17-04-12
608 17-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 17-03-28
609 17-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-03-24
610 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.40 17-03-23
611 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-22
612 17-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 17-02-09
613 17-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-02-07
614 16-12-19 RICHES DEPOT SECURITIES CO LTD 1.06 16-10-24
615 THE HONGKONG AND SHANGHAI BANKING -1.05 16-12-16
616 16-12-16 CHIYU BANKING CORPORATION LTD -0.30 16-11-11
617 16-11-21 FIRST SHANGHAI SECURITIES LTD 0.40 16-11-14
618 16-11-11 BANK OF CHINA (HONG KONG) LTD -0.30 16-11-10
619 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.82 16-11-02
620 CITIBANK N.A. -0.79 16-11-02
621 16-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 16-09-06
622 16-10-24 RICHES DEPOT SECURITIES CO LTD 0.36
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-20
624 16-09-28 BANK OF CHINA (HONG KONG) LTD 1.55 16-09-27
625 INTERACTIVE BROKERS HONG KONG LTD 0.36 16-09-27
626 THE HONGKONG AND SHANGHAI BANKING -1.86 16-09-27
627 16-09-09 BOCI SECURITIES LTD 0.34 16-09-08
628 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-09-07
629 16-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 16-08-11
630 16-08-24 FUTU SECURITIES INTERNATIONAL -0.48 16-08-22
631 16-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 16-08-12
632 HANG SENG SECURITIES LTD -0.29 16-08-15
633 16-08-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-08-01
634 ENLIGHTEN SECURITIES LTD -0.48 16-07-11
635 16-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-07-25
636 16-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 16-07-19
637 16-07-15 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-07-14
638 16-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 16-07-13
639 16-07-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-07-12
640 16-07-08 NANYANG COMMERCIAL BANK LTD -0.34 16-07-07
641 16-07-07 UOB KAY HIAN (HONG KONG) LTD 0.41 16-06-21
642 16-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.92 16-06-28
643 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-06-30
644 HANG SENG SECURITIES LTD -0.77 16-07-05
645 16-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-05-11
646 16-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-31
647 16-05-30 BANK OF CHINA (HONG KONG) LTD 0.30 16-05-26
648 CHINA INDUSTRIAL SECURITIES -0.29 16-04-22
649 16-05-11 HANG SENG SECURITIES LTD 0.77 16-05-10
650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-05-10
651 16-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-04-22
652 16-04-22 BOCI SECURITIES LTD -0.33 16-04-19
653 16-04-19 CMB WING LUNG BANK LTD 2.22
654 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.22 16-04-18
655 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-08
656 BANK OF SINGAPORE LTD -0.44 15-08-17
657 16-04-07 BOCI SECURITIES LTD 0.34 16-04-01
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-04-05
659 16-04-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 16-03-24
660 16-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-03-21
661 16-03-15 VICTORY SECURITIES CO LTD 0.48 16-03-14
662 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-03-14
663 16-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 16-03-07
664 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-03
665 16-03-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-02-16
666 16-03-01 THE HONGKONG AND SHANGHAI BANKING 0.31 16-02-29
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-02-29
668 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-23
669 16-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-02-19
670 16-01-12 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-11
671 16-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.27 16-01-07
672 CENTRAL CHINA INTERNATIONAL SECURITIES -0.25 16-01-08
673 16-01-04 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-12-30
674 15-12-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 15-12-23
675 15-12-18 UBS SECURITIES HONG KONG LTD -0.26 15-12-17
676 15-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-12-11
677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 15-12-11
678 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 15-12-11
679 MASON SECURITIES LTD -0.30 15-12-10
680 UBS SECURITIES HONG KONG LTD -0.30 15-12-11
681 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.30 15-12-04
682 15-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 15-12-10
683 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-12-03
684 BANK OF CHINA (HONG KONG) LTD -0.51 15-12-10
685 15-11-18 BNP PARIBAS 0.28 15-05-14
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-17
687 15-10-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-10-28
688 15-10-12 BOCI SECURITIES LTD -0.75 15-10-09
689 15-10-09 NANYANG COMMERCIAL BANK LTD 0.34 15-09-25
690 THE HONGKONG AND SHANGHAI BANKING -0.47 15-10-08
691 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.52 15-10-02
692 15-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-09-30
693 THE HONGKONG AND SHANGHAI BANKING -0.62 15-09-30
694 15-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-09-29
695 BOCI SECURITIES LTD -0.45 15-09-29
696 15-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-09-25
697 15-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-09-24
698 BOCI SECURITIES LTD -0.49 15-09-24
699 15-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-09-23
700 BOCI SECURITIES LTD -0.33 15-09-23
701 15-09-23 BOCI SECURITIES LTD -0.37 15-09-22
702 15-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-09-21
703 BOCI SECURITIES LTD -0.40 15-09-21
704 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-09-15
705 BOCI SECURITIES LTD -0.38 15-09-17
706 15-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-07-16
707 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-07-09
708 15-06-16 VC BROKERAGE LTD 0.26 15-06-15
709 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-15
710 15-06-01 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-29
711 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-05-28
712 EMPEROR SECURITIES LTD 0.28 15-05-28
713 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-28
714 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.77 15-05-27
715 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-27
716 15-05-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 15-05-26
717 UBS SECURITIES HONG KONG LTD 0.26 15-05-26
718 15-05-26 UBS SECURITIES HONG KONG LTD 0.27 15-04-16
719 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.71 15-05-20
720 15-05-20 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-19
721 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-06
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-06
723 15-05-06 DEUTSCHE BANK AG 0.27 15-05-05
724 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-30
725 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-24
726 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-24
727 FIRST SHANGHAI SECURITIES LTD -0.34 15-04-22
728 15-04-23 BOCI SECURITIES LTD 0.35 15-04-22
729 15-04-22 BOCI SECURITIES LTD 0.61 15-04-21
730 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 15-04-17
731 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-04-21
732 BANK OF CHINA (HONG KONG) LTD -0.61 15-04-21
733 15-04-21 BOCI SECURITIES LTD 0.42 15-04-20
734 BANK OF CHINA (HONG KONG) LTD -0.59 15-04-20
735 15-04-20 BOCI SECURITIES LTD 0.82 15-04-17
736 CHINA CONSTRUCTION BANK (ASIA) 0.38 15-04-16
737 BANK OF CHINA (HONG KONG) LTD -0.70 15-04-17
738 15-04-17 BOCI SECURITIES LTD 0.35 15-04-16
739 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.31 15-04-15
740 FIRST SHANGHAI SECURITIES LTD 0.35 15-04-15
741 BANK OF CHINA (HONG KONG) LTD -0.46 15-04-15
742 KGI ASIA LTD -0.65 15-04-15
743 DBS VICKERS (HONG KONG) LTD -0.88 15-04-15
744 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.45 15-04-14
745 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-04-14
746 DEUTSCHE BANK AG 0.30 15-04-14
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-14
748 DBS VICKERS (HONG KONG) LTD -0.35 15-04-14
749 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-14
750 15-04-14 BOCI SECURITIES LTD 0.46 15-04-13
751 GUODU SECURITIES (HONG KONG) LTD -0.29 15-04-13
752 15-04-13 BOCI SECURITIES LTD 0.40 15-04-10
753 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-04-10
754 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 15-04-10
755 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 15-04-10
756 15-04-10 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-09
757 DBS VICKERS (HONG KONG) LTD -0.44 15-04-09
758 15-04-09 HANG SENG SECURITIES LTD -0.53 15-04-08
759 GUODU SECURITIES (HONG KONG) LTD -0.72 15-04-02
760 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-02
761 BOCI SECURITIES LTD -0.48 15-04-02
762 15-04-02 BOCI SECURITIES LTD -0.43 15-04-01
763 15-04-01 BOCI SECURITIES LTD -0.40 15-03-31
764 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-19
765 15-03-19 DBS VICKERS (HONG KONG) LTD 0.32 15-03-18
766 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-18
767 15-03-09 BOCI SECURITIES LTD -0.66 15-03-05
768 15-01-27 BOCI SECURITIES LTD -0.43 15-01-26
769 15-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-01-19
770 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-09
771 15-01-09 BOCI SECURITIES LTD -0.42 15-01-08
772 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-06
773 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 14-12-23
774 14-12-10 DBS BANK LTD -0.25 14-01-03
775 14-11-04 ORIENT SECURITIES (HONG KONG) LTD -0.34 14-09-03
776 14-10-20 ICBC (ASIA) SECURITIES LTD -0.27 14-10-13
777 14-09-23 DEUTSCHE BANK AG 0.30 14-05-21
778 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-19
779 JPMORGAN CHASE BANK, NATIONAL -0.38 14-09-22
780 14-09-08 UBS SECURITIES HONG KONG LTD 0.45 14-09-04
781 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
782 14-08-14 BOCI SECURITIES LTD 0.53 14-08-13
783 THE HONGKONG AND SHANGHAI BANKING -0.53 14-08-13
784 14-08-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 14-07-24
785 CITIBANK N.A. -0.28 14-08-08
786 14-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-07-14
787 14-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 14-06-23
788 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-03
789 14-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-03-11
790 14-02-18 ORIENT SECURITIES (HONG KONG) LTD 0.40 13-10-30
791 14-02-17 DEUTSCHE BANK AG -0.32 14-02-14
792 14-02-13 DEUTSCHE BANK AG -0.37 14-02-12
793 14-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-01-22
794 14-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-01-08
795 CHINA CONSTRUCTION BANK (ASIA) 0.34 14-02-05
796 DEUTSCHE BANK AG -0.51 14-02-05
797 14-01-21 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-20
798 14-01-16 CITIBANK N.A. 0.31 14-01-15
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-15
800 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-08
801 14-01-07 DEUTSCHE BANK AG -0.33 14-01-06
802 14-01-03 BANK OF CHINA (HONG KONG) LTD 0.32 14-01-02
803 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-02
804 DBS BANK LTD -0.62 13-08-28
805 14-01-02 CITIBANK N.A. 0.30 13-12-30
806 DEUTSCHE SECURITIES ASIA LTD 0.30 13-11-13
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-12-30
808 MERRILL LYNCH FAR EAST LTD -0.32 13-12-30
809 13-12-27 DEUTSCHE BANK AG 3.38 13-12-20
810 BANK OF CHINA (HONG KONG) LTD 0.62 13-12-23
811 INTERACTIVE BROKERS HONG KONG LTD 0.50 13-12-23
812 MERRILL LYNCH FAR EAST LTD 0.43 13-12-20
813 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-12-19
814 UBS SECURITIES HONG KONG LTD 0.34 13-12-10
815 THE HONGKONG AND SHANGHAI BANKING -6.60 13-12-23
816 13-12-20 CITIBANK N.A. 0.39 13-12-19
817 DEUTSCHE BANK AG -0.39 13-12-19
818 13-12-19 DEUTSCHE BANK AG 0.34 13-11-28
819 CITIBANK N.A. -0.42 13-12-18
820 13-12-10 BANK OF CHINA (HONG KONG) LTD 0.48 13-12-09
821 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-11-13
822 13-12-04 CITIBANK N.A. 0.81 13-12-03
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-12-02
824 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
825 13-11-19 KGI ASIA LTD -0.29 13-11-18
826 13-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-12
827 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-11-12
828 13-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-11
829 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-11
830 13-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-11-08
831 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 13-08-29
832 13-06-25 DEUTSCHE SECURITIES ASIA LTD 0.31 13-06-18
833 THE HONGKONG AND SHANGHAI BANKING -1.92 13-06-24
834 13-06-24 FULBRIGHT SECURITIES LTD 0.99 13-06-20
835 CHONG HING BANK LTD -1.02 13-02-14
836 13-06-04 SDIC SECURITIES (HONG KONG) LTD 0.77 13-05-24
837 BOCI SECURITIES LTD -0.88 13-06-03
838 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-31
839 13-04-26 BOCI SECURITIES LTD 0.76 13-04-25
840 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 13-04-17
841 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-15
842 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-15
843 13-04-10 CITIBANK N.A. 0.85 13-03-27
844 NOMURA SECURITIES (HK) LTD -0.85 13-04-09
845 13-03-20 QUAM SECURITIES LTD 0.84 13-03-07
846 THE HONGKONG AND SHANGHAI BANKING 0.60 13-03-19
847 DEUTSCHE SECURITIES ASIA LTD -0.57 13-03-19
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-03-19
849 13-03-19 DEUTSCHE SECURITIES ASIA LTD 0.57 13-03-18
850 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-21
851 13-02-14 CHONG HING BANK LTD 1.02 12-06-19
852 FULBRIGHT SECURITIES LTD -1.02 13-01-24
853 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-05
854 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-24
855 13-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 12-11-21
856 13-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-12-27
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-28
858 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-27
859 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-19
860 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-11-26
861 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 12-11-26
862 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-17
863 12-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-09-26
864 12-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-08-31
865 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-24
866 12-09-18 CITIBANK N.A. 0.51 12-09-17
867 BOCI SECURITIES LTD -0.41 12-09-17
868 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-18
869 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-13
870 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-06-13
871 12-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 12-06-11
872 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-12
873 12-06-08 CITIBANK N.A. 0.41 12-06-06
874 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-07
875 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-27
876 MERRILL LYNCH FAR EAST LTD -0.42 12-04-25
877 12-04-25 MERRILL LYNCH FAR EAST LTD 0.42 12-04-10
878 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-04-10
879 QUAM SECURITIES LTD -0.84 12-03-28
880 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-19
881 12-03-13 BOCI SECURITIES LTD 0.31 12-03-12
882 BANK OF CHINA (HONG KONG) LTD -0.37 12-03-12
883 12-03-08 BOCI SECURITIES LTD 0.45 12-03-07
884 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-08
885 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-02-08
886 12-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-02-07
887 12-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-02-03
888 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-31
889 BOCI SECURITIES LTD -0.36 12-01-31
890 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-30
891 CITIBANK N.A. -0.30 12-01-30
892 12-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-01-03
893 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-30
894 11-12-28 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-23
895 11-08-25 NOMURA SECURITIES (HK) LTD 0.50 11-08-24
896 TOYO SECURITIES ASIA LTD -0.51 11-08-24
897 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-18
898 11-08-08 BANK OF CHINA (HONG KONG) LTD 0.26 11-08-05
899 BNP PARIBAS -0.38 11-07-20
900 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-05
901 11-08-05 ORIENTAL WEALTH SECURITIES LTD 0.74 11-07-20
902 CITIBANK N.A. -0.29 11-08-04
903 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-04
904 11-07-25 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-22
905 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-07-20
906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-07-20
907 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-20
908 11-07-11 CITIBANK N.A. -0.27 11-07-08
909 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-27
910 11-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-04-07
911 11-03-09 BNP PARIBAS 0.34 10-12-28
912 UOB KAY HIAN (HONG KONG) LTD -0.29 11-03-08
913 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-07
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-07
915 11-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-03-03
916 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-03
917 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-02-28
918 THE HONGKONG AND SHANGHAI BANKING -0.46 11-02-28
919 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-02-10
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-02-10
921 11-01-20 FIRST SHANGHAI SECURITIES LTD -0.30 11-01-19
922 11-01-03 CITIBANK N.A. 0.61 10-12-30
923 UBS SECURITIES HONG KONG LTD -0.61 10-12-30
924 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-23
925 10-12-23 UBS SECURITIES HONG KONG LTD 0.59 10-12-22
926 CITIBANK N.A. -0.34 10-12-22
927 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-21
928 10-12-21 CITIBANK N.A. 0.38 10-12-20
929 BOCI SECURITIES LTD 0.28 10-12-20
930 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-20
931 10-12-20 CITIBANK N.A. 0.29 10-12-17
932 10-12-16 CITIBANK N.A. 0.28 10-12-15
933 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-14
934 10-12-14 BOCI SECURITIES LTD 0.37 10-12-13
935 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-13
936 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-02
937 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-30
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-30
939 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-26
940 THE HONGKONG AND SHANGHAI BANKING -0.52 10-11-26
941 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-25
942 10-11-24 BANK OF CHINA (HONG KONG) LTD 0.32 10-11-23
943 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-11-23
944 10-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-11-19
945 UOB KAY HIAN (HONG KONG) LTD -0.56 10-11-19
946 10-11-16 WIN WONG SECURITIES LTD -0.30 10-11-15
947 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-12
948 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.51 10-11-11
949 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 10-11-11
950 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-10-21
951 BANK OF CHINA (HONG KONG) LTD -0.47 10-11-11
952 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.02 10-11-10
953 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-11-10
954 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-11-10
955 CITIBANK N.A. -0.37 10-11-10
956 BANK OF CHINA (HONG KONG) LTD -0.49 10-11-10
957 10-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-11-04
958 10-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-11-02
959 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
960 BANK OF CHINA (HONG KONG) LTD -0.38 10-11-02
961 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-10-28
962 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 10-10-27
963 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-27
964 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-25
965 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-10-22
966 10-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-10-21
967 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-21
968 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-21
969 10-10-20 BANK OF CHINA (HONG KONG) LTD 0.35 10-10-19
970 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-10-19
971 10-10-18 BANK OF CHINA (HONG KONG) LTD -0.29 10-10-15
972 10-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-10-14
973 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-10-14
974 KGI ASIA LTD -0.43 10-10-14
975 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.92 10-10-13
976 MERRILL LYNCH FAR EAST LTD -0.72 10-10-13
977 10-10-13 BOCI SECURITIES LTD 0.54 10-10-12
978 SINOMAX SECURITIES LTD -0.80 10-10-12
979 10-10-12 BOCI SECURITIES LTD 0.94 10-10-11
980 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 10-10-11
981 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-11
982 10-10-11 BANK OF CHINA (HONG KONG) LTD 0.75 10-10-08
983 NATIONAL RESOURCES SECURITIES LTD -0.39 10-10-08
984 10-10-08 UOB KAY HIAN (HONG KONG) LTD 1.17 10-10-07
985 MERRILL LYNCH FAR EAST LTD 0.56 10-10-07
986 KGI ASIA LTD -0.32 10-10-07
987 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-07
988 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-10-06
989 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-10-05
990 UOB KAY HIAN (HONG KONG) LTD 0.56 10-10-05
991 THE HONGKONG AND SHANGHAI BANKING -1.33 10-10-05
992 10-10-05 BOCI SECURITIES LTD 0.38 10-10-04
993 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 10-10-04
994 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-04
995 FIRST SHANGHAI SECURITIES LTD -0.43 10-10-04
996 10-10-04 KGI ASIA LTD 0.29 10-09-30
997 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-09-30
998 10-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 10-09-29
999 10-09-29 KGI ASIA LTD 0.69 10-09-28
1000 BOCI SECURITIES LTD 0.52 10-09-28
1001 SINOMAX SECURITIES LTD 0.46 10-09-27
1002 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-09-28
1003 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-28
1004 CMB INTERNATIONAL CAPITAL CORPORATION -0.33 10-04-21
1005 THE HONGKONG AND SHANGHAI BANKING -0.59 10-09-28
1006 10-09-28 KGI ASIA LTD 0.48 10-09-27
1007 BOCI SECURITIES LTD 0.27 10-09-27
1008 10-09-27 SINOMAX SECURITIES LTD 0.29 09-11-27
1009 BOCI SECURITIES LTD 0.28 10-09-24
1010 10-08-26 FIRST SHANGHAI SECURITIES LTD 0.61 10-08-20
1011 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
1012 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-22
1013 CITIBANK N.A. -0.38 10-06-22
1014 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 10-05-04
1015 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-05-03
1016 10-05-04 BANK OF CHINA (HONG KONG) LTD 0.32 10-05-03
1017 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-26
1018 10-04-23 BANK OF CHINA (HONG KONG) LTD 0.67 10-04-22
1019 10-04-21 CMB INTERNATIONAL CAPITAL CORPORATION 0.34 10-04-19
1020 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-19
1021 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-16
1022 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-09
1023 10-04-09 BOCI SECURITIES LTD 0.35 10-04-08
1024 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-30
1025 CHRISTFUND SECURITIES LTD -0.37 10-03-25
1026 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-09
1027 FIRST SHANGHAI SECURITIES LTD -0.34 10-02-03
1028 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-08
1029 BOCI SECURITIES LTD -0.34 10-02-08
1030 10-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-01
1031 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-28
1032 10-01-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-01-26
1033 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.40 10-01-25
1034 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 10-01-25
1035 10-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-01-20
1036 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-06
1037 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-12-30
1038 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-28
1039 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-12-28
1040 09-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-12-23
1041 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-12-18
1042 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-18
1043 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-15
1044 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-15
1045 09-12-10 BOCI SECURITIES LTD -0.27 09-12-09
1046 09-12-08 BOCI SECURITIES LTD -0.74 09-12-07
1047 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-04
1048 BANK OF CHINA (HONG KONG) LTD -0.45 09-12-04
1049 09-12-04 BOCI SECURITIES LTD 1.04 09-12-03
1050 CHINA MERCHANTS BANK CO LTD 0.59 09-12-03
1051 CITIBANK N.A. 0.50 09-12-03
1052 BAN HIN SECURITIES CO LTD 0.32 09-12-03
1053 BANK OF CHINA (HONG KONG) LTD -0.57 09-12-03
1054 THE HONGKONG AND SHANGHAI BANKING -1.01 09-12-03
1055 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-11-27
1056 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-25
1057 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
1058 09-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-11-17
1059 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-11-12
1060 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-11
1061 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-11
1062 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-28
1063 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-27
1064 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-13
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-13
1066 09-09-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-28
1067 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-28
1068 09-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 09-09-18
1069 09-09-21 FULBRIGHT SECURITIES LTD -0.26 09-09-18
1070 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-09-18
1071 CITIBANK N.A. -0.31 09-09-18
1072 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-17
1073 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-09-17
1074 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 09-09-16
1075 FULBRIGHT SECURITIES LTD 0.26 09-09-11
1076 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-09-17
1077 DBS VICKERS (HONG KONG) LTD -0.35 09-09-17
1078 09-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-09-10
1079 PHILLIP SECURITIES (HONG KONG) LTD -0.41 09-09-10
1080 09-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-09-09
1081 PHILLIP SECURITIES (HONG KONG) LTD 0.66 09-09-09
1082 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-09-07
1083 DBS VICKERS (HONG KONG) LTD -0.33 09-09-09
1084 BANK OF CHINA (HONG KONG) LTD -0.49 09-09-09
1085 THE HONGKONG AND SHANGHAI BANKING -0.96 09-09-09
1086 09-09-09 MERRILL LYNCH FAR EAST LTD -0.34 09-09-08
1087 09-09-08 DBS VICKERS (HONG KONG) LTD 0.52 09-09-07
1088 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-07
1089 BANK OF CHINA (HONG KONG) LTD -0.62 09-09-07
1090 09-09-07 BANK OF CHINA (HONG KONG) LTD -0.43 09-09-04
1091 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-01
1092 09-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-08-19
1093 09-08-19 BOCI SECURITIES LTD -0.29 09-08-18
1094 09-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-08-10
1095 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-07-31
1096 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-30
1097 CITIBANK N.A. -0.28 09-07-30
1098 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-21
1099 09-07-15 BOCI SECURITIES LTD 0.27 09-07-14
1100 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-14
1101 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-30
1102 CELESTIAL SECURITIES LTD 0.32 09-06-30
1103 OCBC BANK (HONG KONG) LTD -0.32 09-06-30
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 09-06-30
1105 09-06-30 OCBC BANK (HONG KONG) LTD 0.32 09-06-05
1106 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
1107 CELESTIAL SECURITIES LTD -0.32 09-06-23
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-29
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-06-29
1110 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-23
1111 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-17
1112 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-17
1113 09-06-17 NITTAN SECURITIES ASIA LTD -0.34 09-06-16
1114 09-06-16 CITIBANK N.A. 0.52 09-06-15
1115 UBS SECURITIES HONG KONG LTD -0.69 09-06-04
1116 09-06-10 EMPEROR SECURITIES LTD 0.48 09-05-29
1117 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-09
1118 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.59 09-06-08
1119 FULBRIGHT SECURITIES LTD -0.27 09-06-08
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-08
1121 09-06-08 HSBC PRIVATE BANK (SUISSE) SA -0.57 09-06-03
1122 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.84 09-06-03
1123 BOCI SECURITIES LTD -0.31 09-06-03
1124 09-06-03 CITIBANK N.A. 2.18 09-06-02
1125 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-06-02
1126 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-02
1127 THE HONGKONG AND SHANGHAI BANKING -2.15 09-06-02
1128 09-05-29 UBS SECURITIES HONG KONG LTD 0.61 09-05-04
1129 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-27
1130 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-27
1131 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-26
1132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-25
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-26
1134 09-05-26 CITIBANK N.A. 0.64 09-05-25
1135 COL SECURITIES (HK) LTD -0.35 09-05-25
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-05-25
1137 09-05-25 CITIBANK N.A. 0.44 09-05-22
1138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-05-22
1139 COL SECURITIES (HK) LTD 0.35 09-04-29
1140 FIRST SHANGHAI SECURITIES LTD -0.28 09-05-22
1141 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-22
1142 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-05-21
1143 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-05-21
1144 BANK OF CHINA (HONG KONG) LTD -0.73 09-05-21
1145 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-20
1146 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-05-20
1147 CITIBANK N.A. -0.29 09-05-19
1148 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-20
1149 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-15
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-05-15
1151 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-05-14
1152 HANG SENG SECURITIES LTD 0.28 09-05-14
1153 CITIBANK N.A. 0.27 09-05-14
1154 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-14
1155 THE HONGKONG AND SHANGHAI BANKING -1.37 09-05-14
1156 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-05-12
1157 EAST ASIA SECURITIES CO LTD -0.30 09-05-12
1158 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 09-05-08
1159 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-05-11
1160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-05-11
1161 09-05-11 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-08
1162 09-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-05-07
1163 09-05-07 BOCI SECURITIES LTD 0.33 09-05-06
1164 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-30
1165 EAST ASIA SECURITIES CO LTD 0.31 09-04-30
1166 UOB KAY HIAN (HONG KONG) LTD -0.44 09-04-30
1167 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-30
1168 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-29
1169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-04-29
1170 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-29
1171 09-04-28 BANK OF CHINA (HONG KONG) LTD -0.63 09-04-27
1172 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-23
1173 09-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.41 09-04-21
1174 09-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-04-15
1175 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1176 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.74 09-04-14
1177 BOCI SECURITIES LTD -0.49 09-04-14
1178 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-14
1179 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-09
1180 BOCI SECURITIES LTD 0.31 09-04-09
1181 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-09
1182 09-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-04-08
1183 09-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-04-07
1184 09-04-07 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-06
1185 BOCI SECURITIES LTD -0.35 09-04-06
1186 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
1187 09-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-04-03
1188 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-31
1189 BOCI SECURITIES LTD -0.63 09-03-31
1190 09-03-31 BANK OF CHINA (HONG KONG) LTD 1.01 09-03-30
1191 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-30
1192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-03-30
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-03-30
1194 UBS SECURITIES HONG KONG LTD -1.00 09-03-27
1195 09-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-03-27
1196 FIRST SHANGHAI SECURITIES LTD 0.31 09-03-27
1197 UNITED WORLD ONLINE LTD -0.33 09-03-27
1198 HANG SENG SECURITIES LTD -0.44 09-03-27
1199 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-27
1200 09-03-27 BOCI SECURITIES LTD -0.52 09-03-26
1201 09-03-26 HSBC PRIVATE BANK (SUISSE) SA 0.28 09-03-24
1202 BOCI SECURITIES LTD -0.47 09-03-25
1203 PHILLIP SECURITIES (HONG KONG) LTD -1.30 09-03-25
1204 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-24
1205 BOCI SECURITIES LTD 0.47 09-03-24
1206 CITIBANK N.A. -0.25 09-03-24
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-24
1208 09-03-24 PHILLIP SECURITIES (HONG KONG) LTD 0.59 09-03-23
1209 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 09-03-23
1210 CHRISTFUND SECURITIES LTD 0.32 09-03-20
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-23
1212 BANK OF CHINA (HONG KONG) LTD -0.35 09-03-23
1213 THE HONGKONG AND SHANGHAI BANKING -0.83 09-03-23
1214 09-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.69 09-03-20
1215 BANK OF CHINA (HONG KONG) LTD -0.47 09-03-20
1216 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-20
1217 09-03-19 CHRISTFUND SECURITIES LTD 0.31 09-03-04
1218 09-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-03-17
1219 09-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-03-13
1220 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
1221 09-03-10 UBS SECURITIES HONG KONG LTD 1.55 09-03-02
1222 THE HONGKONG AND SHANGHAI BANKING 0.84 09-03-09
1223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-05
1224 CITIBANK N.A. -1.55 09-03-09
1225 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.60 09-03-06
1226 09-03-06 BOCI SECURITIES LTD 0.34 09-03-05
1227 UOB KAY HIAN (HONG KONG) LTD -0.49 09-03-05
1228 09-03-05 THE HONGKONG AND SHANGHAI BANKING 2.91 09-03-04
1229 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-04
1230 HANG SENG SECURITIES LTD -0.36 09-03-04
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 09-03-04
1232 09-03-03 CHRISTFUND SECURITIES LTD -0.28 09-02-23
1233 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.48 09-02-27
1234 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 09-02-26
1235 BANK OF CHINA (HONG KONG) LTD 0.30 09-02-26
1236 09-02-25 HANG SENG SECURITIES LTD 0.37 09-02-24
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-24
1238 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-02-20
1239 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-24
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-02-24
1241 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.47 09-02-23
1242 BOCI SECURITIES LTD 0.30 09-02-23
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-23
1244 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-23
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-02-23
1246 09-02-23 CITIBANK N.A. 0.89 09-02-20
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 09-02-17
1248 BOCI SECURITIES LTD 0.37 09-02-20
1249 UOB KAY HIAN (HONG KONG) LTD 0.32 09-02-20
1250 BANK OF CHINA (HONG KONG) LTD -1.15 09-02-20
1251 09-02-20 THE HONGKONG AND SHANGHAI BANKING 1.16 09-02-19
1252 BOCI SECURITIES LTD -0.35 09-02-19
1253 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.83 09-02-10
1254 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-02-16
1255 THE HONGKONG AND SHANGHAI BANKING -2.41 09-02-16
1256 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-13
1257 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 08-12-16
1258 BOCI SECURITIES LTD -0.44 09-02-13
1259 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-12
1260 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-02-10
1261 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-04
1262 09-02-04 BANK OF CHINA (HONG KONG) LTD -0.36 09-02-03
1263 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-14
1264 09-01-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 09-01-07
1265 09-01-05 CHRISTFUND SECURITIES LTD 0.43 09-01-02
1266 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-02
1267 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-22
1268 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1269 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-12-15
1270 NANYANG COMMERCIAL BANK LTD -0.27 08-12-15
1271 08-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-12-12
1272 08-12-12 THE HONGKONG AND SHANGHAI BANKING 3.22 08-12-11
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 08-12-05
1274 08-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-12-02
1275 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 08-11-27
1276 THE HONGKONG AND SHANGHAI BANKING -3.22 08-12-01
1277 08-11-27 BOCI SECURITIES LTD -0.73 08-11-26
1278 08-11-26 BOCI SECURITIES LTD -0.38 08-11-25
1279 08-11-25 BOCI SECURITIES LTD 0.34 08-11-24
1280 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-24
1281 08-11-24 BOCI SECURITIES LTD 0.88 08-11-21
1282 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-21
1283 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-29
1284 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-27
1285 HANG SENG SECURITIES LTD -0.34 08-10-27
1286 08-10-14 DEUTSCHE BANK AG 1.68 08-05-21
1287 CITIBANK N.A. -0.80 08-10-13
1288 THE HONGKONG AND SHANGHAI BANKING -1.49 08-10-13
1289 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-03
1290 CITIBANK N.A. -0.26 08-10-03
1291 08-09-25 CLSA LTD 0.36 08-08-26
1292 BANK OF CHINA (HONG KONG) LTD 0.35 08-09-24
1293 08-09-23 THE HONGKONG AND SHANGHAI BANKING 3.30 08-09-22
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 08-09-01
1295 08-09-01 BANK OF CHINA (HONG KONG) LTD 0.55 08-08-29
1296 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-08-28
1297 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-28
1298 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 08-08-27
1299 THE HONGKONG AND SHANGHAI BANKING -1.62 08-08-27
1300 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-08
1301 08-07-15 UBS SECURITIES HONG KONG LTD 0.43 08-05-07
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-07-14
1303 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-09
1304 CITIBANK N.A. -0.69 08-07-09
1305 08-07-02 CELESTIAL SECURITIES LTD 0.54 08-06-27
1306 CSC SECURITIES (HK) LTD -0.54 08-06-20
1307 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.67 08-05-16
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-05-16
1309 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-09
1310 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-08
1311 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-04-08
1312 THE HONGKONG AND SHANGHAI BANKING -0.84 08-04-24
1313 08-04-09 THE HONGKONG AND SHANGHAI BANKING 1.12 08-04-08
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 08-04-08
1315 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-07
1316 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-07
1317 08-04-07 BANK OF CHINA (HONG KONG) LTD 0.25 08-04-03
1318 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-03
1319 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-31
1320 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-27
1321 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-19
1322 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.70 08-03-17
1323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-03-17
1324 08-03-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 08-03-04
1325 08-03-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 07-08-06
1326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-03-03
1327 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-03
1328 NANYANG COMMERCIAL BANK LTD -0.70 08-03-03
1329 08-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-02-19
1330 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 08-02-15
1331 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 08-02-15
1332 08-01-28 CITIBANK N.A. -0.32 08-01-25
1333 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-23
1334 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-23
1335 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-22
1336 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-21
1337 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-18
1338 08-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 08-01-17
1339 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-17
1340 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-16
1341 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-15
1342 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-07
1343 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 08-01-07
1344 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 07-12-04
1345 BOCI SECURITIES LTD -0.36 08-01-07
1346 08-01-07 BOCI SECURITIES LTD 0.43 08-01-03
1347 08-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-01-03
1348 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-20
1349 07-12-19 FIRST SHANGHAI SECURITIES LTD -0.39 07-12-17
1350 07-12-11 CITIBANK N.A. -0.31 07-12-10
1351 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-15
1352 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 07-11-15
1353 07-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-11-09
1354 HANG SENG SECURITIES LTD -0.46 07-11-09
1355 07-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 07-11-08
1356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-08
1357 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 07-11-08
1358 07-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-11-06
1359 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-06
1360 07-11-01 MERRILL LYNCH FAR EAST LTD 0.25 07-10-31
1361 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-30
1362 07-10-30 MERRILL LYNCH FAR EAST LTD 0.37 07-10-29
1363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-10-29
1364 07-10-29 MERRILL LYNCH FAR EAST LTD 0.32 07-10-26
1365 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-24
1366 07-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 07-10-18
1367 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-22
1368 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.94 07-10-18
1369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 07-10-18
1370 MERRILL LYNCH FAR EAST LTD -0.87 07-10-18
1371 07-10-18 TUNG SHING SECURITIES (BROKERS) LTD 0.26 07-10-17
1372 NANYANG COMMERCIAL BANK LTD -0.75 07-10-17
1373 07-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 07-10-16
1374 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 07-10-16
1375 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 07-10-16
1376 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 07-09-18
1377 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-10-16
1378 HANG SENG SECURITIES LTD -0.32 07-10-16
1379 BANK OF CHINA (HONG KONG) LTD -0.63 07-10-16
1380 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.35 07-10-15
1381 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 07-10-15
1382 07-10-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.94 07-10-12
1383 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-10-12
1384 THE HONGKONG AND SHANGHAI BANKING -0.81 07-10-12
1385 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-10
1386 MERRILL LYNCH FAR EAST LTD 0.31 07-10-09
1387 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 07-10-10
1388 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.76 07-10-09
1389 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-08-09
1390 BANK OF CHINA (HONG KONG) LTD -0.33 07-10-09
1391 BOCI SECURITIES LTD -0.34 07-10-09
1392 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.78 07-10-08
1393 BANK OF CHINA (HONG KONG) LTD -0.31 07-10-08
1394 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 07-10-08
1395 07-10-05 CLSA LTD -0.34 07-09-27
1396 07-10-04 TOYO SECURITIES ASIA LTD 0.54 07-10-03
1397 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-03
1398 CELESTIAL SECURITIES LTD -0.41 07-10-03
1399 07-10-02 HANG SENG SECURITIES LTD 0.29 07-09-28
1400 07-09-28 NANYANG COMMERCIAL BANK LTD 0.32 07-09-27
1401 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-27
1402 07-09-27 HANG SENG SECURITIES LTD 1.48 07-09-25
1403 BANK OF CHINA (HONG KONG) LTD 0.72 07-09-25
1404 MERRILL LYNCH FAR EAST LTD 0.66 07-09-25
1405 CLSA LTD -0.30 07-09-25
1406 FULBRIGHT SECURITIES LTD -0.33 07-09-25
1407 KGI ASIA LTD -0.92 07-09-25
1408 THE HONGKONG AND SHANGHAI BANKING -1.18 07-09-25
1409 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 07-09-24
1410 FIRST SHANGHAI SECURITIES LTD 0.50 07-09-24
1411 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-09-24
1412 CELESTIAL SECURITIES LTD 0.37 07-09-24
1413 FULBRIGHT SECURITIES LTD 0.34 07-09-24
1414 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-09-24
1415 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-09-24
1416 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 07-09-24
1417 OCBC BANK (HONG KONG) LTD -0.28 07-09-24
1418 NANYANG COMMERCIAL BANK LTD -0.29 07-09-24
1419 BOCI SECURITIES LTD -0.30 07-09-24
1420 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-24
1421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-09-24
1422 HANG SENG SECURITIES LTD -0.61 07-09-24
1423 07-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 07-09-21
1424 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 07-09-21
1425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 07-09-21
1426 FIRST SHANGHAI SECURITIES LTD 0.28 07-09-21
1427 KGI ASIA LTD 0.28 07-09-21
1428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-21
1429 HANG SENG SECURITIES LTD -0.74 07-09-21
1430 BANK OF CHINA (HONG KONG) LTD -1.04 07-09-21
1431 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-20
1432 07-09-20 BOCI SECURITIES LTD -0.33 07-09-19
1433 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-18
1434 BOCI SECURITIES LTD -0.25 07-09-18
1435 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-18
1436 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-17
1437 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.50 07-09-14
1438 07-09-14 KGI ASIA LTD 0.47 07-09-13
1439 BOCI SECURITIES LTD -0.28 07-09-13
1440 HANG SENG SECURITIES LTD -0.29 07-09-13
1441 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-13
1442 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-12
1443 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 07-09-12
1444 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-11
1445 HANG SENG SECURITIES LTD -0.31 07-09-11
1446 BANK OF CHINA (HONG KONG) LTD -0.37 07-09-11
1447 07-09-11 KGI ASIA LTD 0.28 07-09-10
1448 BANK OF CHINA (HONG KONG) LTD -0.66 07-09-10
1449 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-29
1450 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-08-29
1451 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-08-29
1452 BANK OF CHINA (HONG KONG) LTD -0.42 07-08-29
1453 07-08-29 CSC SECURITIES (HK) LTD 0.37 07-08-28
1454 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 07-08-28
1455 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-28
1456 07-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 07-08-27
1457 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-21
1458 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-17
1459 07-08-17 BOCI SECURITIES LTD 0.27 07-08-16
1460 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-15
1461 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-08-13
1462 07-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-08-09
1463 07-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 07-08-03
1464 07-08-02 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-01
1465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-01
1466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-01
1467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 07-07-25
1468 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-31
1469 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-31
1470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-07-31
1471 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.52 07-07-27
1472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-27
1473 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-26
1474 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-26
1475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-26
1476 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-25
1477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-07-25
1478 07-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 07-07-24
1479 BANK OF CHINA (HONG KONG) LTD 0.37 07-07-24
1480 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-07-24
1481 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-24
1482 CITIBANK N.A. -0.77 07-07-24
1483 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 07-07-24
1484 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-23
1485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-19
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-07-23
1487 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-20
1488 CITIBANK N.A. -0.43 07-07-20
1489 07-07-20 CITIBANK N.A. -0.26 07-07-19
1490 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-17
1491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-07-18
1492 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.18 07-07-17
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-07-17
1494 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-07-16
1495 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 07-07-16
1496 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-16
1497 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.93 07-07-13
1498 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-13
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-13
1500 HANG SENG SECURITIES LTD -0.27 07-07-13
1501 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-13
1502 UBS SECURITIES HONG KONG LTD -0.34 07-07-13
1503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-07-13
1504 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-12
1505 CITIBANK N.A. 0.57 07-07-12
1506 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-12
1507 UBS SECURITIES HONG KONG LTD -0.85 07-07-12
1508 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-11
1509 UBS SECURITIES HONG KONG LTD 0.29 07-07-11
1510 BANK OF CHINA (HONG KONG) LTD -0.41 07-07-11
1511 07-07-11 CITIBANK N.A. 0.61 07-07-10
1512 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-10
1514 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 07-07-10
1515 07-07-10 UBS SECURITIES HONG KONG LTD 0.96
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-09
1517 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-07-03

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