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

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