Zhejiang Shibao Company Limited: H

Exchange Code Listed Last trade Delisted
HK GEM 08331  2006-05-16  2011-03-08  2011-03-09
HK Main 01057  2011-03-09    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 26-01-13
2 MERRILL LYNCH FAR EAST LTD 0.46 26-01-13
3 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 26-01-13
4 26-01-13 CITIBANK N.A. 0.40 26-01-12
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-12
6 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-12
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-12
8 BNP PARIBAS -0.51 26-01-12
9 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 26-01-09
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 26-01-09
11 FUTU SECURITIES INTERNATIONAL 0.31 26-01-09
12 CITIBANK N.A. -0.26 26-01-09
13 BNP PARIBAS -0.44 26-01-09
14 MERRILL LYNCH FAR EAST LTD -0.93 26-01-09
15 THE HONGKONG AND SHANGHAI BANKING -1.39 26-01-09
16 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.46 26-01-08
17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 26-01-08
18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 26-01-08
19 BOCI SECURITIES LTD 0.39 26-01-08
20 BANK OF CHINA (HONG KONG) LTD 0.32 26-01-08
21 FUTU SECURITIES INTERNATIONAL -0.30 26-01-08
22 CITIBANK N.A. -0.68 26-01-08
23 BNP PARIBAS -0.82 26-01-08
24 MERRILL LYNCH FAR EAST LTD -1.24 26-01-08
25 THE HONGKONG AND SHANGHAI BANKING -1.56 26-01-08
26 26-01-08 THE HONGKONG AND SHANGHAI BANKING 3.63 26-01-07
27 MERRILL LYNCH FAR EAST LTD 1.98 26-01-07
28 BNP PARIBAS 1.92 26-01-07
29 CITIBANK N.A. 0.65 26-01-07
30 BOCI SECURITIES LTD -0.26 26-01-07
31 FUTU SECURITIES INTERNATIONAL -0.39 26-01-07
32 BANK OF CHINA (HONG KONG) LTD -0.88 26-01-07
33 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 26-01-07
34 CHINA SECURITIES DEPOSITORY AND CLEARING -2.76 26-01-07
35 26-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.95 26-01-06
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-01-05
37 CITIBANK N.A. 0.44 26-01-06
38 ORIENT SECURITIES (HONG KONG) LTD -0.35 26-01-06
39 FUTU SECURITIES INTERNATIONAL -0.42 26-01-06
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-05
41 26-01-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.76 26-01-05
42 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 26-01-02
43 FUTU SECURITIES INTERNATIONAL 0.89 26-01-02
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-02
45 UBS SECURITIES HONG KONG LTD -0.32 26-01-02
46 MERRILL LYNCH FAR EAST LTD -1.20 26-01-02
47 CITIBANK N.A. -2.10 26-01-02
48 26-01-02 CITIBANK N.A. 2.26 25-12-30
49 MERRILL LYNCH FAR EAST LTD 1.19 25-12-30
50 CMB WING LUNG BANK LTD 0.82 25-12-30
51 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 25-12-30
52 UBS SECURITIES HONG KONG LTD 0.32 25-12-30
53 EMPEROR SECURITIES LTD -0.30 25-10-16
54 FUTU SECURITIES INTERNATIONAL -0.55 25-12-30
55 BANK OF CHINA (HONG KONG) LTD -0.91 25-12-30
56 CHINA SECURITIES DEPOSITORY AND CLEARING -2.74 25-12-30
57 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-12-29
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-29
59 FUTU SECURITIES INTERNATIONAL 0.29 25-12-29
60 THE HONGKONG AND SHANGHAI BANKING -0.55 25-12-29
61 MERRILL LYNCH FAR EAST LTD -0.90 25-12-29
62 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 25-12-23
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-12-23
64 CITIBANK N.A. -0.51 25-12-23
65 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-23
66 BANK OF CHINA (HONG KONG) LTD -0.55 25-12-23
67 MERRILL LYNCH FAR EAST LTD -0.97 25-12-23
68 25-12-23 MERRILL LYNCH FAR EAST LTD 1.65 25-12-22
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-22
70 BANK OF CHINA (HONG KONG) LTD -0.40 25-12-22
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-22
72 THE HONGKONG AND SHANGHAI BANKING -0.63 25-12-22
73 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-19
74 25-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-12-18
75 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-12-17
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-17
77 CITIBANK N.A. -0.75 25-12-17
78 25-12-16 CITIBANK N.A. 0.29 25-12-15
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-15
80 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-10
81 25-12-09 CITIBANK N.A. 0.29 25-12-08
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-08
83 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-05
84 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-11-26
85 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-19
86 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-18
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-11-18
88 CITIBANK N.A. -0.39 25-11-18
89 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-17
90 CITIBANK N.A. -0.40 25-11-17
91 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-11-14
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-14
93 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-13
94 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-12
95 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-11-11
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-11-11
97 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-05
98 CITIBANK N.A. -0.26 25-11-05
99 25-11-05 CITIBANK N.A. 0.25 25-11-04
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-04
101 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
102 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-31
103 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-30
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-30
105 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-27
106 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-24
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-24
108 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-10-22
109 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-10-22
110 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-10-21
111 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-10-17
112 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-15
113 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.84 25-10-14
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-10-14
115 25-10-14 CITIBANK N.A. -0.40 25-10-13
116 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-10-03
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-03
118 25-10-08 CITIBANK N.A. 0.54 25-10-06
119 MERRILL LYNCH FAR EAST LTD -0.45 25-10-06
120 25-10-03 CITIBANK N.A. 0.68 25-10-02
121 MERRILL LYNCH FAR EAST LTD 0.61 25-10-02
122 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-02
123 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 25-10-02
124 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-30
125 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-29
126 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-26
127 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-25
128 FUTU SECURITIES INTERNATIONAL -0.26 25-09-25
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-09-25
130 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 4.39 25-09-24
131 BANK OF CHINA (HONG KONG) LTD -0.46 25-09-24
132 THE HONGKONG AND SHANGHAI BANKING -0.91 25-09-24
133 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-09-24
134 25-09-23 FUTU SECURITIES INTERNATIONAL -0.27 25-09-22
135 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-19
136 CMB WING LUNG BANK LTD -0.34 25-09-19
137 25-09-19 CMB WING LUNG BANK LTD 0.26 25-09-18
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-18
139 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-09-17
140 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 25-09-17
141 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 25-09-17
142 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 25-09-16
143 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 25-09-01
144 HANG SENG SECURITIES LTD -0.37 25-09-16
145 FUTU SECURITIES INTERNATIONAL -0.41 25-09-16
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-16
147 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-08
148 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-04
149 FUTU SECURITIES INTERNATIONAL -0.48 25-09-04
150 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-02
151 25-09-02 BANK OF CHINA (HONG KONG) LTD 0.97 25-09-01
152 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-01
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-09-01
154 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 25-09-01
155 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-28
156 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-08-27
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-27
158 CITIBANK N.A. -0.41 25-08-27
159 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-26
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-26
161 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-22
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-22
163 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-08-21
164 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-08-20
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-08-20
166 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-19
167 25-08-19 CITIBANK N.A. 0.56 25-08-18
168 MERRILL LYNCH FAR EAST LTD 0.27 25-08-18
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-08-18
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-18
171 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-15
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-15
173 CITIBANK N.A. -0.33 25-08-15
174 25-08-15 CITIBANK N.A. 0.36 25-08-14
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-14
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-14
177 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-13
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-13
179 25-08-13 CITIBANK N.A. 0.35 25-08-12
180 FUTU SECURITIES INTERNATIONAL 0.33 25-08-12
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-08-12
182 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-11
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-11
184 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-08
185 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-06
186 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-04
187 25-08-04 CITIBANK N.A. -0.39 25-08-01
188 25-08-01 CITIBANK N.A. 0.55 25-07-31
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-31
190 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-31
191 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
192 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-30
193 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 25-07-29
194 CITIBANK N.A. -0.86 25-07-29
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-07-29
196 THE HONGKONG AND SHANGHAI BANKING -1.57 25-07-29
197 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-07-28
198 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-28
199 25-07-28 BOCI SECURITIES LTD 0.30 25-07-25
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-25
201 25-07-25 CITIBANK N.A. 0.87 25-07-24
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-07-24
203 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-24
204 MERRILL LYNCH FAR EAST LTD -0.39 25-07-24
205 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 25-07-24
206 25-07-24 FUTU SECURITIES INTERNATIONAL 0.54 25-07-23
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-23
208 CITIBANK N.A. -0.39 25-07-23
209 25-07-23 THE HONGKONG AND SHANGHAI BANKING 1.08 25-07-22
210 CITIBANK N.A. 0.74 25-07-22
211 MERRILL LYNCH FAR EAST LTD 0.39 25-07-22
212 CHINA SECURITIES DEPOSITORY AND CLEARING -2.08 25-07-22
213 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-21
214 CITIBANK N.A. 0.35 25-07-21
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-21
216 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-18
217 MERRILL LYNCH FAR EAST LTD 0.30 25-07-18
218 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-18
219 25-07-18 CITIBANK N.A. 0.51 25-07-17
220 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-17
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-17
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-17
223 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-16
224 CITIBANK N.A. -0.31 25-07-15
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-07-16
226 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-15
227 MERRILL LYNCH FAR EAST LTD -0.55 25-07-15
228 25-07-15 MERRILL LYNCH FAR EAST LTD 0.77 25-07-14
229 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-14
230 CITIBANK N.A. 0.29 25-07-14
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-14
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-14
233 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-10
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-10
235 CITIBANK N.A. -0.58 25-07-10
236 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-09
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-09
238 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-08
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-08
240 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-07
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-07
242 MERRILL LYNCH FAR EAST LTD -0.34 25-07-07
243 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-07-04
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-04
245 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-07-03
246 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 25-07-03
247 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-07-02
248 MERRILL LYNCH FAR EAST LTD 0.27 25-07-02
249 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-07-02
250 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-30
251 CITIBANK N.A. -0.37 25-06-30
252 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-30
253 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-06-27
254 FUTU SECURITIES INTERNATIONAL 0.34 25-06-27
255 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-27
256 BNP PARIBAS -0.77 25-06-27
257 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 25-06-27
258 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 25-06-26
259 BNP PARIBAS 0.75 25-06-26
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-26
261 CITIBANK N.A. -0.29 25-06-26
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-06-26
263 FULBRIGHT SECURITIES LTD -0.59 25-06-26
264 MERRILL LYNCH FAR EAST LTD -0.87 25-06-26
265 THE HONGKONG AND SHANGHAI BANKING -3.04 25-06-26
266 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 6.68 25-06-25
267 MERRILL LYNCH FAR EAST LTD 0.77 25-06-25
268 FULBRIGHT SECURITIES LTD 0.59 25-06-19
269 HANG SENG SECURITIES LTD -0.30 25-06-24
270 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-25
271 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 25-06-17
272 UBS SECURITIES HONG KONG LTD -0.60 25-06-25
273 BANK OF CHINA (HONG KONG) LTD -1.35 25-06-25
274 CHINA SECURITIES DEPOSITORY AND CLEARING -2.70 25-06-25
275 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-24
276 CITIBANK N.A. 0.28 25-06-24
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-06-24
278 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-06-23
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-23
280 25-06-23 UBS SECURITIES HONG KONG LTD 0.58 25-06-20
281 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-20
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-20
283 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
284 CITIBANK N.A. -0.29 25-06-19
285 25-06-19 CITIBANK N.A. 0.41 25-06-18
286 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-18
287 BANK OF CHINA (HONG KONG) LTD -0.29 25-06-18
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-18
289 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-06-17
290 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-17
291 25-06-17 CITIBANK N.A. 0.44 25-06-16
292 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-16
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-16
294 UBS SECURITIES HONG KONG LTD -0.50 25-06-16
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-06-16
296 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-13
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-13
298 FUTU SECURITIES INTERNATIONAL -0.34 25-06-13
299 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-06-12
300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-06-12
301 CITIBANK N.A. -0.70 25-06-12
302 MERRILL LYNCH FAR EAST LTD -0.78 25-06-12
303 THE HONGKONG AND SHANGHAI BANKING -1.14 25-06-12
304 25-06-12 CITIBANK N.A. 1.02 25-06-11
305 MERRILL LYNCH FAR EAST LTD 0.78 25-06-11
306 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-06-11
307 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 25-06-11
308 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-10
309 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-06-10
310 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-10
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-06-10
312 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-06-09
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-09
314 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-09
315 CITIBANK N.A. -0.45 25-06-09
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-06-09
317 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-06-06
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-06
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-06-06
320 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
321 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-06-03
322 CITIBANK N.A. 0.29 25-06-04
323 MERRILL LYNCH FAR EAST LTD -0.46 25-06-04
324 25-06-04 CITIBANK N.A. -0.37 25-06-03
325 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 25-06-02
326 UBS SECURITIES HONG KONG LTD -0.31 25-06-02
327 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-06-02
328 MERRILL LYNCH FAR EAST LTD -1.27 25-06-02
329 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-05-30
330 CITIBANK N.A. 0.31 25-05-30
331 UBS SECURITIES HONG KONG LTD 0.26 25-05-30
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-30
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-30
334 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 25-05-29
335 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-05-29
336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 25-05-29
337 CITIBANK N.A. 0.66 25-05-29
338 NANYANG COMMERCIAL BANK LTD -0.27 25-05-29
339 UBS SECURITIES HONG KONG LTD -0.35 25-05-29
340 BNP PARIBAS -1.49 25-05-29
341 MERRILL LYNCH FAR EAST LTD -1.97 25-05-29
342 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-05-28
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-28
344 BNP PARIBAS -0.42 25-05-28
345 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.77 25-05-27
346 MERRILL LYNCH FAR EAST LTD 1.29 25-05-27
347 BNP PARIBAS 0.35 25-05-27
348 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-05-27
349 CMB WING LUNG BANK LTD -0.29 25-05-27
350 UBS SECURITIES HONG KONG LTD -0.31 25-05-27
351 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-27
352 CITIBANK N.A. -0.79 25-05-27
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-05-27
354 BANK OF CHINA (HONG KONG) LTD -0.94 25-05-27
355 25-05-27 MERRILL LYNCH FAR EAST LTD 2.26 25-05-26
356 BNP PARIBAS 1.96 25-05-26
357 CITIBANK N.A. 0.51 25-05-26
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-05-26
359 UBS SECURITIES HONG KONG LTD 0.25 25-05-26
360 FUTU SECURITIES INTERNATIONAL -0.40 25-05-26
361 THE HONGKONG AND SHANGHAI BANKING -0.73 25-05-26
362 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-05-26
363 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-05-26
364 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-05-23
365 CITIBANK N.A. -0.44 25-05-23
366 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-05-22
367 UBS SECURITIES HONG KONG LTD 0.56 25-05-22
368 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-05-22
369 CITIBANK N.A. -1.05 25-05-22
370 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-21
371 MERRILL LYNCH FAR EAST LTD 0.32 25-05-21
372 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-05-21
373 25-05-21 CITIBANK N.A. 0.59 25-05-20
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-20
375 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-20
376 BNP PARIBAS -0.37 25-05-20
377 MERRILL LYNCH FAR EAST LTD -0.54 25-05-20
378 25-05-20 CITIBANK N.A. 0.33 25-05-19
379 MERRILL LYNCH FAR EAST LTD -0.46 25-05-19
380 25-05-19 MERRILL LYNCH FAR EAST LTD 0.49 25-05-16
381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-16
382 CITIBANK N.A. -0.37 25-05-16
383 BANK OF CHINA (HONG KONG) LTD -0.38 25-05-16
384 25-05-16 CITIBANK N.A. 0.46 25-05-15
385 CMB WING LUNG BANK LTD 0.26 25-05-15
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-05-15
387 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.75 25-05-14
388 BANK OF CHINA (HONG KONG) LTD -0.56 25-05-14
389 THE HONGKONG AND SHANGHAI BANKING -0.75 25-05-14
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-05-14
391 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-13
392 MERRILL LYNCH FAR EAST LTD 0.28 25-05-13
393 CITIBANK N.A. -0.27 25-05-13
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-13
395 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-13
396 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-05-12
397 CITIBANK N.A. 0.44 25-05-12
398 MERRILL LYNCH FAR EAST LTD -0.26 25-05-12
399 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-12
400 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-05-09
401 THE HONGKONG AND SHANGHAI BANKING 0.62 25-05-09
402 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-05-09
403 25-05-09 THE HONGKONG AND SHANGHAI BANKING 2.28 25-05-08
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-08
405 MERRILL LYNCH FAR EAST LTD 0.35 25-05-08
406 BNP PARIBAS 0.32 25-05-08
407 HANG SENG SECURITIES LTD -0.25 25-05-08
408 ICBC (ASIA) SECURITIES LTD -0.25 25-05-08
409 BANK OF CHINA (HONG KONG) LTD -0.62 25-05-08
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-08
411 FUTU SECURITIES INTERNATIONAL -0.78 25-05-08
412 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-05-06
413 FUTU SECURITIES INTERNATIONAL 0.55 25-05-07
414 CITIBANK N.A. -0.58 25-05-07
415 25-05-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-05-06
416 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-29
417 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-28
418 25-04-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 25-04-25
419 CITIBANK N.A. 0.41 25-04-25
420 BANK OF CHINA (HONG KONG) LTD 0.25 25-04-25
421 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 25-04-25
422 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 3.55 25-04-24
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-24
424 BANK OF CHINA (HONG KONG) LTD -0.27 25-04-24
425 CITIBANK N.A. -1.16 25-04-24
426 THE HONGKONG AND SHANGHAI BANKING -1.92 25-04-24
427 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-09
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-09
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-04-09
430 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.68 25-04-08
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-08
432 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-08
433 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-07
434 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-03
435 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
436 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-01
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-01
438 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-01
439 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-03-24
440 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-04-01
441 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-03-31
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-31
443 CITIBANK N.A. -1.00 25-03-31
444 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-03-28
445 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-28
446 CITIBANK N.A. -0.62 25-03-28
447 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-03-26
448 CITIBANK N.A. -0.62 25-03-26
449 THE HONGKONG AND SHANGHAI BANKING -0.88 25-03-26
450 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 25-03-25
451 MERRILL LYNCH FAR EAST LTD -0.75 25-03-25
452 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-25
453 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-03-24
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-24
455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-03-24
456 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-24
457 MERRILL LYNCH FAR EAST LTD -0.88 25-03-24
458 25-03-24 CITIBANK N.A. 0.82 25-03-21
459 MERRILL LYNCH FAR EAST LTD 0.45 25-03-21
460 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 25-03-21
461 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 25-02-24
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-21
463 25-03-21 MERRILL LYNCH FAR EAST LTD 0.92 25-03-20
464 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-03-20
465 CITIBANK N.A. -0.25 25-03-20
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-20
467 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-20
468 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-19
469 CITIBANK N.A. 0.44 25-03-19
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-19
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-19
472 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-18
473 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.91 25-03-17
474 CITIBANK N.A. 0.37 25-03-17
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-17
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-03-17
477 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-03-14
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-03-14
479 CITIBANK N.A. -0.49 25-03-14
480 THE HONGKONG AND SHANGHAI BANKING -1.68 25-03-14
481 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-13
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-13
483 25-03-13 CITIBANK N.A. 0.34 25-03-12
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-12
485 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-11
486 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-11
487 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-10
488 CITIBANK N.A. 0.31 25-03-10
489 BOCI SECURITIES LTD -0.29 25-03-10
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-10
491 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-07
492 CITIBANK N.A. 0.34 25-03-07
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-03-07
494 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-06
495 25-03-06 CITIBANK N.A. -0.29 25-03-05
496 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.83 25-03-04
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-04
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-03-04
499 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-03-03
500 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-03
501 CITIBANK N.A. -0.65 25-03-03
502 25-03-03 FUTU SECURITIES INTERNATIONAL 0.35 25-02-28
503 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
504 MERRILL LYNCH FAR EAST LTD -0.47 25-02-28
505 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.82 25-02-27
506 CITIBANK N.A. 0.52 25-02-27
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-27
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-27
509 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-02-26
510 CITIBANK N.A. 0.30 25-02-26
511 CMB INTERNATIONAL SECURITIES LTD -0.87 25-02-26
512 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-02-26
513 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-25
514 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-24
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-24
517 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-02-21
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-21
519 THE HONGKONG AND SHANGHAI BANKING -1.02 25-02-21
520 25-02-21 CITIBANK N.A. 0.53 25-02-19
521 MERRILL LYNCH FAR EAST LTD -0.27 25-02-20
522 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-20
523 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.77 25-02-18
524 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-02-18
525 BANK OF CHINA (HONG KONG) LTD -0.57 25-02-18
526 25-02-18 THE HONGKONG AND SHANGHAI BANKING 1.00 25-02-17
527 CITIBANK N.A. 0.96 25-02-17
528 FUTU SECURITIES INTERNATIONAL -0.25 25-02-17
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-17
530 MERRILL LYNCH FAR EAST LTD -0.47 25-02-17
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-02-17
532 25-02-17 CITIBANK N.A. 0.31 25-02-14
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-14
534 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-13
535 25-02-13 CITIBANK N.A. 0.36 25-02-12
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-12
537 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-12
538 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-11
539 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
540 25-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-02-06
541 FUTU SECURITIES INTERNATIONAL 0.25 25-02-07
542 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-07
543 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-01-27
544 THE HONGKONG AND SHANGHAI BANKING -0.77 25-01-27
545 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-23
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-23
547 CITIBANK N.A. -0.49 25-01-23
548 25-01-23 CITIBANK N.A. 0.50 25-01-22
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-01-22
550 25-01-17 CITIBANK N.A. 0.29 25-01-16
551 CGS INTERNATIONAL SECURITIES HK LTD -0.29 24-12-04
552 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-01-13
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-13
554 CITIBANK N.A. -1.21 25-01-13
555 25-01-13 CITIBANK N.A. 0.25 25-01-10
556 25-01-06 MERRILL LYNCH FAR EAST LTD -0.25 25-01-03
557 CITIBANK N.A. -0.26 25-01-03
558 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-23
559 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-20
560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-20
561 CITIBANK N.A. -0.52 24-12-20
562 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-17
563 CITIBANK N.A. -0.30 24-12-17
564 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-16
565 CITIBANK N.A. -0.36 24-12-16
566 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-13
567 24-12-13 CITIBANK N.A. 0.30 24-12-12
568 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-11
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-12-11
570 CITIBANK N.A. -0.59 24-12-11
571 24-12-11 CITIBANK N.A. 0.82 24-12-10
572 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-10
573 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 24-12-10
574 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-09
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-09
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-09
577 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
578 24-12-04 CITIBANK N.A. 0.29 24-12-03
579 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-02
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-02
581 24-11-29 CITIBANK N.A. 0.31 24-11-28
582 MERRILL LYNCH FAR EAST LTD 0.27 24-11-28
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-28
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-11-28
585 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-26
586 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-20
587 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-18
588 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.10 24-11-15
589 CITIBANK N.A. 0.42 24-11-15
590 PHILLIP SECURITIES (HONG KONG) LTD -0.39 24-11-15
591 JPMORGAN CHASE BANK, NATIONAL -2.13 24-11-15
592 24-11-15 JPMORGAN CHASE BANK, NATIONAL 0.59 24-11-14
593 CITIBANK N.A. 0.52 24-11-14
594 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-11-14
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-11-14
596 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-13
597 MERRILL LYNCH FAR EAST LTD 0.45 24-11-13
598 PHILLIP SECURITIES (HONG KONG) LTD 0.25 24-11-13
599 UBS SECURITIES HONG KONG LTD -0.27 24-11-13
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-11-13
601 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-12
602 24-11-12 JPMORGAN CHASE BANK, NATIONAL 0.78 24-11-11
603 BOCI SECURITIES LTD -0.28 24-11-11
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-11-11
605 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 24-11-08
606 CITIBANK N.A. -0.34 24-11-08
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-08
608 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-07
609 24-11-07 JPMORGAN CHASE BANK, NATIONAL 0.60 24-11-06
610 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-06
611 CITIBANK N.A. 0.26 24-11-06
612 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-06
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-11-06
614 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-05
615 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-11-05
616 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-05
617 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-05
618 CITIBANK N.A. -0.41 24-11-05
619 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-04
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-11-04
621 24-11-04 CMB INTERNATIONAL SECURITIES LTD 0.40 24-11-01
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-11-01
623 24-11-01 CMB INTERNATIONAL SECURITIES LTD 0.48 24-10-31
624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-31
625 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-31
626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-31
627 JPMORGAN CHASE BANK, NATIONAL -0.56 24-10-31
628 CITIBANK N.A. -0.68 24-10-31
629 24-10-31 CITIBANK N.A. 0.28 24-10-30
630 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-28
631 JPMORGAN CHASE BANK, NATIONAL -0.38 24-10-28
632 CITIBANK N.A. -0.51 24-10-28
633 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-10-25
634 CITIBANK N.A. -0.89 24-10-25
635 24-10-25 JPMORGAN CHASE BANK, NATIONAL 0.48 24-10-24
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-24
638 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-23
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-23
640 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 24-10-22
641 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-22
642 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-10-22
643 CITIBANK N.A. -0.87 24-10-22
644 JPMORGAN CHASE BANK, NATIONAL -1.03 24-10-22
645 24-10-22 CITIBANK N.A. 0.34 24-10-21
646 MERRILL LYNCH FAR EAST LTD -0.26 24-10-21
647 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-18
648 CITIBANK N.A. 0.28 24-10-18
649 MERRILL LYNCH FAR EAST LTD -0.52 24-10-18
650 24-10-18 MERRILL LYNCH FAR EAST LTD 0.46 24-10-17
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-17
652 24-10-17 MERRILL LYNCH FAR EAST LTD 0.36 24-10-16
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-16
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-16
655 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-10-15
656 FUTU SECURITIES INTERNATIONAL 0.65 24-10-15
657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-10-15
658 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-10-15
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-15
660 JPMORGAN CHASE BANK, NATIONAL -0.44 24-10-15
661 CITIBANK N.A. -0.50 24-10-15
662 24-10-15 CITIBANK N.A. 0.38 24-10-14
663 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-10-14
664 MERRILL LYNCH FAR EAST LTD -0.73 24-10-14
665 24-10-14 MERRILL LYNCH FAR EAST LTD 1.04 24-10-10
666 CITIBANK N.A. 1.03 24-10-10
667 JPMORGAN CHASE BANK, NATIONAL 0.99 24-10-10
668 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-10
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-10-10
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-10
671 FUTU SECURITIES INTERNATIONAL -0.46 24-10-10
672 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 24-10-10
673 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.08 24-10-03
674 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-10-03
675 CMB INTERNATIONAL SECURITIES LTD 0.26 24-10-09
676 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-09
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-09
678 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-10-09
679 JPMORGAN CHASE BANK, NATIONAL -0.85 24-10-09
680 FUTU SECURITIES INTERNATIONAL -0.98 24-10-09
681 CITIBANK N.A. -1.96 24-10-09
682 24-10-09 PHILLIP SECURITIES (HONG KONG) LTD 0.65 24-10-08
683 FUTU SECURITIES INTERNATIONAL 0.62 24-10-08
684 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-10-07
685 EMPEROR SECURITIES LTD 0.42 24-10-08
686 NANYANG COMMERCIAL BANK LTD -0.33 24-10-08
687 BANK OF CHINA (HONG KONG) LTD -0.64 24-10-08
688 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-08
689 24-10-08 FUTU SECURITIES INTERNATIONAL 0.97 24-10-07
690 THE BANK OF EAST ASIA LTD 0.60 24-10-03
691 CITIBANK N.A. 0.56 24-10-07
692 JPMORGAN CHASE BANK, NATIONAL 0.33 24-10-07
693 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-07
694 BANK OF CHINA (HONG KONG) LTD -0.36 24-10-07
695 HANG SENG SECURITIES LTD -0.42 24-10-07
696 UBS SECURITIES HONG KONG LTD -0.43 24-10-07
697 24-10-07 CITIBANK N.A. 0.57 24-10-04
698 MERRILL LYNCH FAR EAST LTD -0.54 24-10-04
699 ICBC (ASIA) SECURITIES LTD -0.55 24-10-04
700 24-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 24-10-03
701 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-03
702 CITIBANK N.A. 0.30 24-10-03
703 BOCI SECURITIES LTD -0.29 24-10-03
704 BANK OF CHINA (HONG KONG) LTD -0.54 24-10-03
705 24-10-03 MERRILL LYNCH FAR EAST LTD 0.65 24-10-02
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-02
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-10-02
708 24-10-02 CITIBANK N.A. 0.76 24-09-30
709 JPMORGAN CHASE BANK, NATIONAL 0.53 24-09-30
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-30
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-09-30
712 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-09-27
713 CITIBANK N.A. -0.29 24-09-27
714 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-09-26
715 24-09-26 CITIBANK N.A. 0.80 24-09-25
716 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-24
717 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-23
718 24-09-23 CITIBANK N.A. 0.41 24-09-20
719 MERRILL LYNCH FAR EAST LTD 0.31 24-09-20
720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-09-17
721 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-09-16
722 CITIBANK N.A. -0.27 24-09-16
723 24-09-16 BNP PARIBAS 0.31 24-09-13
724 CITIBANK N.A. -0.37 24-09-12
725 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-10
726 24-09-03 CITIBANK N.A. 0.40 24-09-02
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-02
728 24-09-02 CITIBANK N.A. 0.25 24-08-28
729 24-08-29 BNP PARIBAS 0.33 24-08-28
730 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-23
731 24-08-23 THE BANK OF EAST ASIA LTD -0.38 24-08-14
732 24-08-19 CITIBANK N.A. 2.70 24-08-16
733 UBS SECURITIES HONG KONG LTD -2.70 24-08-16
734 24-08-16 CITIBANK N.A. 0.27 24-08-15
735 BNP PARIBAS -0.25 24-08-15
736 24-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-08-09
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-08-09
738 24-08-09 CITIBANK N.A. 0.45 24-08-08
739 ICBC (ASIA) SECURITIES LTD 0.27 24-08-08
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-08
741 MERRILL LYNCH FAR EAST LTD -0.75 24-08-08
742 24-08-08 CITIBANK N.A. 0.32 24-08-07
743 MERRILL LYNCH FAR EAST LTD 0.28 24-08-07
744 CGS INTERNATIONAL SECURITIES HK LTD -0.26 24-07-29
745 24-08-07 MERRILL LYNCH FAR EAST LTD 0.75 24-08-06
746 BANK OF CHINA (HONG KONG) LTD 0.55 24-08-06
747 CHINA SECURITIES DEPOSITORY AND CLEARING -1.97 24-08-06
748 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-08-05
749 THE BANK OF EAST ASIA LTD 0.67 24-08-05
750 CITIBANK N.A. 0.30 24-08-05
751 ICBC (ASIA) SECURITIES LTD -0.68 24-08-05
752 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 24-08-05
753 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 24-08-02
754 CMB WING LUNG BANK LTD -0.27 24-07-31
755 CITIBANK N.A. -0.34 24-08-02
756 BANK OF CHINA (HONG KONG) LTD -0.40 24-08-02
757 FUTU SECURITIES INTERNATIONAL -0.51 24-08-02
758 24-08-01 CITIBANK N.A. 0.30 24-07-31
759 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-30
760 24-07-30 CITIBANK N.A. 0.67 24-07-26
761 MERRILL LYNCH FAR EAST LTD -0.63 24-07-29
762 24-07-26 CITIBANK N.A. -0.29 24-07-25
763 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-07-24
764 MERRILL LYNCH FAR EAST LTD 0.44 24-07-24
765 BNP PARIBAS -0.26 24-07-24
766 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-24
767 CITIBANK N.A. -0.84 24-07-23
768 24-07-23 CITIBANK N.A. 0.66 24-07-22
769 MERRILL LYNCH FAR EAST LTD -0.66 24-07-22
770 24-07-22 UBS SECURITIES HONG KONG LTD 2.69 24-07-12
771 CITIBANK N.A. -2.69 24-07-19
772 24-07-18 MERRILL LYNCH FAR EAST LTD 0.57 24-07-17
773 CITIBANK N.A. -0.62 24-07-17
774 24-07-15 CITIBANK N.A. 0.49 24-07-12
775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-07-12
776 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-07-11
777 BNP PARIBAS 0.27 24-07-11
778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-07-11
779 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-25
780 24-06-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-06-21
781 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-06-13
782 CITIBANK N.A. 0.39 24-06-13
783 MERRILL LYNCH FAR EAST LTD -0.66 24-06-13
784 24-06-12 MERRILL LYNCH FAR EAST LTD 0.37 24-06-11
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-11
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-06-11
787 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-07
788 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 24-06-06
789 HAFOO SECURITIES LTD -0.32 24-06-04
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-06-06
791 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-05
792 CGS INTERNATIONAL SECURITIES HK LTD 0.34 24-04-11
793 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-06-05
794 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-05
795 CITIBANK N.A. -0.49 24-06-05
796 24-06-05 FUTU SECURITIES INTERNATIONAL 0.28 24-06-04
797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-04
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-04
799 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-06-03
800 CITIBANK N.A. -0.26 24-06-03
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-03
802 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-30
803 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-27
804 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-05-23
805 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-05-22
806 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-22
807 CITIBANK N.A. -0.61 24-05-22
808 24-05-22 CITIBANK N.A. 0.72 24-05-21
809 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-21
810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-21
811 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-20
812 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-20
813 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-05-17
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-17
815 CITIBANK N.A. -0.26 24-05-17
816 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-05-16
817 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-16
818 CITIBANK N.A. -0.61 24-05-16
819 24-05-16 CITIBANK N.A. 0.77 24-05-14
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-05-14
821 24-05-14 CITIBANK N.A. 0.27 24-05-13
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-13
823 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-10
824 MERRILL LYNCH FAR EAST LTD 0.26 24-05-10
825 BNP PARIBAS 0.25 24-05-10
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-05-10
827 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-05-09
828 CITIBANK N.A. -0.61 24-05-09
829 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-05-03
830 CITIBANK N.A. 0.86 24-05-07
831 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-07
832 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 24-05-03
833 MERRILL LYNCH FAR EAST LTD -1.43 24-05-07
834 24-05-07 CITIBANK N.A. 0.32 24-05-06
835 BNP PARIBAS -0.37 24-05-06
836 24-05-06 CITIBANK N.A. 1.50 24-05-03
837 MERRILL LYNCH FAR EAST LTD 1.30 24-05-03
838 JPMORGAN CHASE BANK, NATIONAL 0.92 24-05-03
839 BNP PARIBAS 0.42 24-05-03
840 BOCI SECURITIES LTD -0.30 24-05-03
841 FUTU SECURITIES INTERNATIONAL -0.34 24-05-03
842 BANK OF CHINA (HONG KONG) LTD -0.36 24-05-03
843 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-03
844 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-02
845 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-30
846 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-29
847 MERRILL LYNCH FAR EAST LTD 0.34 24-04-29
848 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-29
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-04-29
850 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-04-26
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-04-25
852 24-04-26 CITIBANK N.A. 0.28 24-04-25
853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-25
854 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-24
855 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-22
856 24-04-17 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-16
857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-16
858 24-04-15 BNP PARIBAS 0.28 24-04-12
859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-04-12
860 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-10
861 24-04-10 BANK OF CHINA (HONG KONG) LTD 0.42 24-04-09
862 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-08
863 BNP PARIBAS 0.31 24-04-09
864 24-04-03 WELLFULL SECURITIES CO LTD -0.35 24-04-02
865 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-28
866 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-25
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-25
868 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-03-21
869 CITIBANK N.A. -0.54 24-03-21
870 24-03-21 CITIBANK N.A. 0.52 24-03-20
871 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-20
872 BNP PARIBAS -0.26 24-03-20
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-03-20
874 24-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-03-19
875 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-19
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-19
877 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-19
878 CITIBANK N.A. -0.41 24-03-19
879 24-03-19 FUTU SECURITIES INTERNATIONAL 0.53 24-03-18
880 CITIBANK N.A. 0.25 24-03-18
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-03-18
882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-03-18
883 24-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-03-15
884 CITIBANK N.A. -0.44 24-03-15
885 24-03-14 CITIBANK N.A. 0.55 24-03-13
886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-03-13
887 24-03-12 FUTU SECURITIES INTERNATIONAL -0.26 24-03-11
888 24-03-11 CITIBANK N.A. 0.59 24-03-08
889 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-03-08
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 24-03-08
891 24-03-04 BNP PARIBAS 0.33 24-03-01
892 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-01
893 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-02-29
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-29
895 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-02-28
896 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-02-27
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-02-27
898 24-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-02-26
899 CITIBANK N.A. -0.55 24-02-26
900 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-23
901 FUTU SECURITIES INTERNATIONAL 0.28 24-02-23
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-02-23
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-02-19
904 24-02-23 CITIBANK N.A. 0.41 24-02-22
905 MERRILL LYNCH FAR EAST LTD -0.28 24-02-22
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-02-22
907 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-15
908 CITIBANK N.A. -0.41 24-02-20
909 24-02-20 CITIBANK N.A. 0.44 24-02-19
910 24-02-19 CITIBANK N.A. -0.25 24-02-16
911 24-02-15 MERRILL LYNCH FAR EAST LTD 0.41 24-02-14
912 CITIBANK N.A. -0.26 24-02-14
913 FUTU SECURITIES INTERNATIONAL -0.47 24-02-14
914 24-02-14 CITIBANK N.A. 0.30 24-02-08
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-02-08
916 24-02-08 CITIBANK N.A. 0.44 24-02-07
917 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-06
918 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-02
919 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-02-02
920 24-02-02 FUTU SECURITIES INTERNATIONAL 0.41 24-02-01
921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-02-01
922 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.00 24-01-31
923 CITIBANK N.A. 0.29 24-01-31
924 FUTU SECURITIES INTERNATIONAL 0.26 24-01-31
925 HANG SENG SECURITIES LTD -0.25 24-01-30
926 JPMORGAN CHASE BANK, NATIONAL -0.29 24-01-31
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-31
928 24-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-01-24
929 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-30
930 CMB WING LUNG BANK LTD -0.29 24-01-29
931 CITIBANK N.A. -0.76 24-01-30
932 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-29
933 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-19
934 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-18
935 CITIBANK N.A. 0.32 24-01-18
936 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-18
937 NANYANG COMMERCIAL BANK LTD -0.43 24-01-17
938 24-01-18 CITIBANK N.A. 0.88 24-01-17
939 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-17
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 24-01-17
941 24-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 24-01-15
942 CITIBANK N.A. -1.11 24-01-16
943 24-01-15 CITIBANK N.A. 0.43 24-01-12
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-01-12
945 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-11
946 24-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-10
947 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 24-01-10
948 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-01-09
949 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 23-11-30
950 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-08
951 CITIBANK N.A. -0.55 24-01-09
952 24-01-09 NANYANG COMMERCIAL BANK LTD 0.46 24-01-08
953 CITIBANK N.A. -0.32 24-01-08
954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-08
955 24-01-05 CITIBANK N.A. 0.48 24-01-04
956 MERRILL LYNCH FAR EAST LTD -0.51 24-01-04
957 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-01-03
958 24-01-03 MERRILL LYNCH FAR EAST LTD 0.29 24-01-02
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-02
960 24-01-02 CITIBANK N.A. 0.73 23-12-29
961 THE HONGKONG AND SHANGHAI BANKING -0.76 23-12-28
962 23-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-12-27
963 23-12-27 CITIBANK N.A. 0.35 23-12-20
964 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-12-22
965 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-21
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-21
967 23-12-20 BNP PARIBAS -0.27 23-12-19
968 23-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-12-15
969 23-12-15 CITIBANK N.A. 0.31 23-12-14
970 BNP PARIBAS -0.32 23-12-14
971 23-12-14 CITIBANK N.A. 0.29 23-12-12
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-12-13
973 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-12-08
974 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-07
975 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.72 23-12-06
976 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-06
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-12-06
978 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-05
979 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-05
980 THE HONGKONG AND SHANGHAI BANKING -0.60 23-12-05
981 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 23-12-04
982 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-04
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-12-04
984 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-12-01
985 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 23-11-30
986 BANK OF CHINA (HONG KONG) LTD -0.33 23-11-30
987 FUTU SECURITIES INTERNATIONAL -0.42 23-11-30
988 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 23-11-30
989 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-29
990 EVERBRIGHT SECURITIES INVESTMENT 0.37 23-11-29
991 BANK OF CHINA (HONG KONG) LTD 0.26 23-11-29
992 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 23-11-29
993 23-11-29 FUTU SECURITIES INTERNATIONAL 0.36 23-11-28
994 CITIBANK N.A. -0.78 23-11-28
995 23-11-28 CITIBANK N.A. 0.30 23-11-27
996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-11-27
997 23-11-27 FUTU SECURITIES INTERNATIONAL 0.29 23-11-24
998 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-24
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-11-24
1000 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-11-23
1001 CMB INTERNATIONAL SECURITIES LTD 0.27 23-11-22
1002 MERRILL LYNCH FAR EAST LTD -0.31 23-11-23
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-23
1004 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-22
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 23-11-22
1006 23-11-22 FUTU SECURITIES INTERNATIONAL 0.75 23-11-21
1007 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-11-21
1008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-21
1009 CITIBANK N.A. -0.42 23-11-21
1010 JPMORGAN CHASE BANK, NATIONAL -1.23 23-11-21
1011 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 23-11-20
1012 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 23-11-20
1013 UBS SECURITIES HONG KONG LTD 0.43 23-11-20
1014 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-20
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-11-20
1016 NANYANG COMMERCIAL BANK LTD -0.49 23-11-17
1017 MERRILL LYNCH FAR EAST LTD -0.54 23-11-20
1018 23-11-17 CITIBANK N.A. 0.78 23-11-16
1019 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-16
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-16
1021 THE HONGKONG AND SHANGHAI BANKING -0.85 23-11-16
1022 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.42 23-11-10
1023 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-10
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-10
1025 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-09
1026 MERRILL LYNCH FAR EAST LTD -0.29 23-11-10
1027 CITIBANK N.A. -0.43 23-11-10
1028 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-09
1029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-09
1030 MERRILL LYNCH FAR EAST LTD -0.52 23-11-09
1031 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-11-09
1032 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-08
1033 JPMORGAN CHASE BANK, NATIONAL 0.34 23-11-08
1034 MERRILL LYNCH FAR EAST LTD 0.30 23-11-08
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-11-08
1036 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.77 23-11-07
1037 CITIBANK N.A. 0.58 23-11-07
1038 MERRILL LYNCH FAR EAST LTD 0.46 23-11-07
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-11-07
1040 THE HONGKONG AND SHANGHAI BANKING -0.79 23-11-07
1041 23-11-07 JPMORGAN CHASE BANK, NATIONAL 0.60 23-11-06
1042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-11-06
1043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-11-06
1044 23-11-03 CITIBANK N.A. 0.31 23-11-02
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-11-02
1046 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-01
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-01
1048 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.88 23-10-31
1049 CITIBANK N.A. 0.76 23-10-31
1050 CHINA MERCHANTS BANK CO LTD -0.28 23-10-31
1051 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 23-10-31
1052 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-10-30
1053 CHINA MERCHANTS BANK CO LTD 0.28 23-10-30
1054 CITIBANK N.A. -0.37 23-10-30
1055 JPMORGAN CHASE BANK, NATIONAL -0.54 23-10-30
1056 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-10-27
1057 FUTU SECURITIES INTERNATIONAL 0.29 23-10-27
1058 CITIBANK N.A. -0.34 23-10-26
1059 JPMORGAN CHASE BANK, NATIONAL -0.38 23-10-27
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-10-27
1061 23-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-10-26
1062 THE HONGKONG AND SHANGHAI BANKING -0.99 23-10-26
1063 23-10-26 CITIBANK N.A. 0.44 23-10-24
1064 BNP PARIBAS -0.27 23-10-25
1065 23-10-24 CITIBANK N.A. 0.50 23-10-20
1066 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-20
1067 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-10-18
1068 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-10-17
1069 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-17
1070 23-10-17 CITIBANK N.A. -0.27 23-10-16
1071 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-10-13
1072 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.52 23-10-12
1073 SHANGHAI COMMERCIAL BANK LTD -0.30 23-10-10
1074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-10-12
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-10-12
1076 23-10-10 CITIBANK N.A. 0.27 23-10-05
1077 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-09
1078 BNP PARIBAS -0.30 23-10-09
1079 23-10-09 SHANGHAI COMMERCIAL BANK LTD -0.37 23-10-04
1080 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-09-29
1081 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-29
1082 23-09-29 MERRILL LYNCH FAR EAST LTD 0.26 23-09-28
1083 SHANGHAI COMMERCIAL BANK LTD -0.29 23-09-27
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-09-28
1085 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-27
1086 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 23-09-26
1087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-09-26
1088 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-22
1089 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-21
1090 23-09-21 CITIBANK N.A. 0.30 23-09-20
1091 23-09-20 MERRILL LYNCH FAR EAST LTD 0.26 23-09-19
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-09-19
1093 23-09-15 BANK OF CHINA (HONG KONG) LTD 0.26 23-09-14
1094 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-14
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-09-14
1096 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-09-13
1097 SHANGHAI COMMERCIAL BANK LTD -0.29 23-09-13
1098 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-09-12
1099 CITIBANK N.A. 0.36 23-09-12
1100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-12
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-12
1102 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-09-11
1103 23-09-11 JPMORGAN CHASE BANK, NATIONAL -0.91 23-09-07
1104 23-09-07 VALUABLE CAPITAL LTD 0.46 23-09-06
1105 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-09-06
1106 CITIBANK N.A. -0.52 23-09-06
1107 JPMORGAN CHASE BANK, NATIONAL -1.23 23-09-06
1108 23-09-06 JPMORGAN CHASE BANK, NATIONAL 1.39 23-09-04
1109 CITIBANK N.A. 0.32 23-09-05
1110 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-05
1111 VALUABLE CAPITAL LTD -0.33 23-09-05
1112 MERRILL LYNCH FAR EAST LTD -0.37 23-09-05
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 23-09-05
1114 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-09-04
1115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-04
1116 FUTU SECURITIES INTERNATIONAL 0.27 23-09-04
1117 J.P. MORGAN BROKING (HONG KONG) LTD -0.49 23-09-04
1118 MERRILL LYNCH FAR EAST LTD -1.21 23-09-04
1119 23-09-04 MERRILL LYNCH FAR EAST LTD 0.70 23-08-31
1120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-31
1121 J.P. MORGAN BROKING (HONG KONG) LTD 0.49 23-07-19
1122 FUTU SECURITIES INTERNATIONAL -0.33 23-08-31
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-08-31
1124 CITIBANK N.A. -0.70 23-08-31
1125 23-08-31 MERRILL LYNCH FAR EAST LTD 1.05 23-08-30
1126 JPMORGAN CHASE BANK, NATIONAL 0.76 23-08-30
1127 CITIBANK N.A. 0.70 23-08-30
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-08-30
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-08-30
1130 VALUABLE CAPITAL LTD -0.70 23-08-30
1131 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 23-08-29
1132 CITIBANK N.A. -0.25 23-08-29
1133 MERRILL LYNCH FAR EAST LTD -0.30 23-08-29
1134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-08-29
1135 23-08-29 BANK OF CHINA (HONG KONG) LTD 0.33 23-08-28
1136 MERRILL LYNCH FAR EAST LTD 0.30 23-08-28
1137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-28
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-08-28
1139 23-08-28 THE HONGKONG AND SHANGHAI BANKING 1.03 23-08-25
1140 BANK OF CHINA (HONG KONG) LTD 0.50 23-08-25
1141 VALUABLE CAPITAL LTD 0.49 23-08-25
1142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-25
1143 SHANGHAI COMMERCIAL BANK LTD 0.27 23-08-25
1144 MERRILL LYNCH FAR EAST LTD -0.34 23-08-25
1145 JPMORGAN CHASE BANK, NATIONAL -0.68 23-08-25
1146 CITIBANK N.A. -0.80 23-08-25
1147 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 23-08-25
1148 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 23-08-24
1149 CITIBANK N.A. 0.95 23-08-24
1150 JPMORGAN CHASE BANK, NATIONAL 0.63 23-08-24
1151 MERRILL LYNCH FAR EAST LTD 0.34 23-08-24
1152 CHINA CITIC BANK INTERNATIONAL LTD -0.37 23-08-24
1153 BANK OF CHINA (HONG KONG) LTD -0.41 23-08-24
1154 THE HONGKONG AND SHANGHAI BANKING -1.00 23-08-24
1155 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-08-24
1156 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-23
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 23-08-23
1158 23-08-23 CITIBANK N.A. -0.40 23-08-22
1159 23-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 23-08-21
1160 CITIBANK N.A. 0.48 23-08-21
1161 CMB WING LUNG BANK LTD 0.29 23-08-21
1162 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-21
1163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-08-21
1164 BANK OF CHINA (HONG KONG) LTD -0.49 23-08-21
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-08-21
1166 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-08-18
1167 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-17
1168 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 23-08-18
1169 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.62 23-08-17
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-17
1171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-08-17
1172 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-08-16
1173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-16
1174 VALUABLE CAPITAL LTD -0.48 23-08-16
1175 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-15
1176 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-14
1177 MERRILL LYNCH FAR EAST LTD -0.26 23-08-14
1178 23-08-14 VALUABLE CAPITAL LTD 0.46 23-08-11
1179 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-11
1180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-08-11
1181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-08-11
1182 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-08-10
1183 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-08-09
1184 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-08
1185 BANK OF CHINA (HONG KONG) LTD 0.25 23-08-08
1186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-08
1187 UBS SECURITIES HONG KONG LTD -0.37 23-08-08
1188 CITIBANK N.A. -0.92 23-08-08
1189 23-08-08 CITIBANK N.A. 0.78 23-08-07
1190 UBS SECURITIES HONG KONG LTD 0.37 23-08-07
1191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-08-07
1192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-08-07
1193 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 23-08-04
1194 THE HONGKONG AND SHANGHAI BANKING 0.98 23-08-04
1195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-08-04
1196 FUTU SECURITIES INTERNATIONAL 0.30 23-08-04
1197 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 23-08-04
1198 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-04
1199 CITIBANK N.A. -0.64 23-08-04
1200 UBS SECURITIES HONG KONG LTD -1.72 23-08-04
1201 23-08-04 UBS SECURITIES HONG KONG LTD 1.72 23-08-03
1202 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 23-08-03
1203 JPMORGAN CHASE BANK, NATIONAL 0.55 23-08-03
1204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-08-03
1205 CITIBANK N.A. 0.38 23-08-03
1206 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-08-03
1207 BOCI SECURITIES LTD -0.31 23-08-03
1208 FUTU SECURITIES INTERNATIONAL -0.32 23-08-03
1209 BANK OF CHINA (HONG KONG) LTD -0.55 23-08-03
1210 VALUABLE CAPITAL LTD -0.69 23-08-03
1211 THE HONGKONG AND SHANGHAI BANKING -1.27 23-08-03
1212 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-08-02
1213 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-28
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-08-02
1215 CITIBANK N.A. -1.21 23-08-02
1216 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-08-02
1217 23-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-08-01
1218 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-01
1219 MERRILL LYNCH FAR EAST LTD -0.31 23-08-01
1220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-08-01
1221 23-08-01 CITIBANK N.A. 1.11 23-07-31
1222 THE HONGKONG AND SHANGHAI BANKING 0.98 23-07-31
1223 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-31
1224 VALUABLE CAPITAL LTD -0.31 23-07-31
1225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-07-31
1226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 23-07-31
1227 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-07-28
1228 CITIBANK N.A. 0.51 23-07-28
1229 MERRILL LYNCH FAR EAST LTD 0.33 23-07-28
1230 VALUABLE CAPITAL LTD -1.12 23-07-28
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 23-07-28
1232 23-07-28 VALUABLE CAPITAL LTD 0.42 23-07-27
1233 UBS SECURITIES HONG KONG LTD -0.56 23-07-27
1234 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-07-26
1235 UBS SECURITIES HONG KONG LTD 0.44 23-07-26
1236 VALUABLE CAPITAL LTD -0.36 23-07-26
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-07-26
1238 THE HONGKONG AND SHANGHAI BANKING -0.76 23-07-26
1239 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-07-25
1240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-07-25
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-07-25
1242 CITIBANK N.A. -0.30 23-07-25
1243 MERRILL LYNCH FAR EAST LTD -0.42 23-07-25
1244 JPMORGAN CHASE BANK, NATIONAL -0.84 23-07-25
1245 23-07-25 JPMORGAN CHASE BANK, NATIONAL 0.79 23-07-24
1246 VALUABLE CAPITAL LTD 0.42 23-07-24
1247 CITIBANK N.A. 0.33 23-07-24
1248 BANK OF CHINA (HONG KONG) LTD 0.31 23-07-24
1249 MERRILL LYNCH FAR EAST LTD 0.30 23-07-24
1250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-24
1251 CHINA SECURITIES DEPOSITORY AND CLEARING -3.00 23-07-24
1252 23-07-24 VALUABLE CAPITAL LTD 0.41 23-07-21
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-07-21
1254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-07-21
1255 23-07-21 VALUABLE CAPITAL LTD 0.85 23-07-20
1256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-07-20
1257 KARL-THOMSON SECURITIES CO LTD -0.42 23-07-20
1258 CHINA MERCHANTS BANK CO LTD -0.49 23-07-20
1259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 23-07-20
1260 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 23-07-19
1261 THE HONGKONG AND SHANGHAI BANKING 0.66 23-07-19
1262 BANK OF CHINA (HONG KONG) LTD 0.65 23-07-19
1263 KARL-THOMSON SECURITIES CO LTD 0.41 23-07-19
1264 FUTU SECURITIES INTERNATIONAL 0.28 23-07-19
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-07-19
1266 CITIBANK N.A. -0.72 23-07-19
1267 UBS SECURITIES HONG KONG LTD -0.75 23-07-19
1268 JPMORGAN CHASE BANK, NATIONAL -2.71 23-07-19
1269 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 23-07-18
1270 JPMORGAN CHASE BANK, NATIONAL 0.91 23-07-18
1271 SHANGHAI COMMERCIAL BANK LTD 0.81 23-07-18
1272 UBS SECURITIES HONG KONG LTD 0.75 23-07-18
1273 CITIBANK N.A. 0.59 23-07-18
1274 VALUABLE CAPITAL LTD -0.80 23-07-18
1275 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 23-07-18
1276 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.45 23-07-18
1277 23-07-18 JPMORGAN CHASE BANK, NATIONAL 1.64 23-07-14
1278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-07-14
1279 THE HONGKONG AND SHANGHAI BANKING 0.37 23-07-14
1280 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-07-14
1281 CITIBANK N.A. -0.31 23-07-14
1282 FUTU SECURITIES INTERNATIONAL -0.40 23-07-14
1283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-07-14
1284 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 5.34 23-07-13
1285 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 23-07-13
1286 FUTU SECURITIES INTERNATIONAL 0.90 23-07-13
1287 BANK OF CHINA (HONG KONG) LTD 0.44 23-07-13
1288 VALUABLE CAPITAL LTD 0.42 23-07-13
1289 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-07-13
1290 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-07-13
1291 THE HONGKONG AND SHANGHAI BANKING -0.38 23-07-13
1292 CITIBANK N.A. -1.47 23-07-13
1293 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 23-07-13
1294 JPMORGAN CHASE BANK, NATIONAL -5.71 23-07-13
1295 23-07-13 JPMORGAN CHASE BANK, NATIONAL 5.64 23-07-12
1296 CITIBANK N.A. 1.70 23-07-12
1297 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-07-12
1298 MERRILL LYNCH FAR EAST LTD 0.25 23-07-12
1299 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-07-12
1300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-07-12
1301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-07-12
1302 THE HONGKONG AND SHANGHAI BANKING -0.56 23-07-12
1303 BANK OF CHINA (HONG KONG) LTD -0.79 23-07-12
1304 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-07-12
1305 CHINA SECURITIES DEPOSITORY AND CLEARING -2.91 23-07-12
1306 23-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 23-07-10
1307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-07-10
1308 LONG BRIDGE HK LTD 0.35 23-07-11
1309 CITIBANK N.A. -0.43 23-07-11
1310 KARL-THOMSON SECURITIES CO LTD -0.46 23-07-11
1311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-07-11
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 23-07-11
1313 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-07-10
1314 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-10
1315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-10
1316 CITIBANK N.A. 0.35 23-07-10
1317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 23-07-10
1318 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-07-10
1319 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 23-07-10
1320 UBS SECURITIES HONG KONG LTD -0.43 23-07-10
1321 JPMORGAN CHASE BANK, NATIONAL -0.74 23-07-10
1322 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-07-07
1323 KARL-THOMSON SECURITIES CO LTD 0.69 23-07-07
1324 FUTU SECURITIES INTERNATIONAL 0.26 23-07-07
1325 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-07
1326 BANK OF CHINA (HONG KONG) LTD -0.34 23-07-07
1327 CITIBANK N.A. -0.45 23-07-07
1328 UBS SECURITIES HONG KONG LTD -0.68 23-07-07
1329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-07-07
1330 23-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.38 23-07-06
1331 JPMORGAN CHASE BANK, NATIONAL 0.43 23-07-06
1332 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 23-07-06
1333 UBS SECURITIES HONG KONG LTD 0.27 23-07-06
1334 CITIBANK N.A. -0.27 23-07-06
1335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-07-06
1336 BANK OF CHINA (HONG KONG) LTD -0.36 23-07-06
1337 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-07-06
1338 23-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 3.55 23-07-05
1339 CHINA SECURITIES DEPOSITORY AND CLEARING 3.32 23-07-05
1340 CITIBANK N.A. 0.46 23-07-05
1341 TIGER BROKERS (HK) GLOBAL LTD 0.28 23-07-05
1342 FUTU SECURITIES INTERNATIONAL -0.26 23-07-05
1343 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-05
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-07-05
1345 SUNRISE SECURITIES LTD -0.30 22-10-24
1346 HANG SENG SECURITIES LTD -0.47 23-07-05
1347 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 23-07-05
1348 ICBC (ASIA) SECURITIES LTD -0.53 23-07-05
1349 MERRILL LYNCH FAR EAST LTD -0.72 23-07-05
1350 THE HONGKONG AND SHANGHAI BANKING -1.12 23-07-05
1351 BANK OF CHINA (HONG KONG) LTD -1.18 23-07-05
1352 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-07-04
1353 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 23-07-04
1354 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-04
1355 MERRILL LYNCH FAR EAST LTD 0.40 23-07-04
1356 BANK OF CHINA (HONG KONG) LTD -0.40 23-07-04
1357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-07-04
1358 23-07-04 UBS SECURITIES HONG KONG LTD 0.91 23-07-03
1359 CITIBANK N.A. 0.74 23-07-03
1360 JPMORGAN CHASE BANK, NATIONAL 0.44 23-07-03
1361 MERRILL LYNCH FAR EAST LTD 0.29 23-07-03
1362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-07-03
1363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-07-03
1364 23-06-28 JPMORGAN CHASE BANK, NATIONAL -0.25 23-06-27
1365 23-06-26 BNP PARIBAS 0.41 23-06-23
1366 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-23
1367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-23
1368 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-06-16
1369 23-06-16 CHINA MERCHANTS BANK CO LTD 0.40 23-06-15
1370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-06-15
1371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-06-15
1372 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-06-14
1373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-06-14
1374 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-06-13
1375 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 23-06-13
1376 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.29 23-06-12
1377 BNP PARIBAS -0.33 23-06-09
1378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-06-12
1379 CITIBANK N.A. -0.80 23-06-12
1380 23-06-01 BNP PARIBAS 0.47 23-05-31
1381 CITIBANK N.A. -0.47 23-05-31
1382 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-05-09
1383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-05-09
1384 23-04-28 CITIBANK N.A. 0.47 23-04-25
1385 MERRILL LYNCH FAR EAST LTD 0.37 23-04-27
1386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 23-04-27
1387 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-04-26
1388 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-19
1389 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-17
1390 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-14
1391 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-13
1392 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-10
1393 BOCI SECURITIES LTD -0.36 23-03-10
1394 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-09
1395 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-22
1396 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-09
1397 FRUIT TREE SECURITIES LTD -0.58 22-09-26
1398 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-07
1399 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-06
1400 23-02-06 CHINA SYSTEM SECURITIES LTD -0.28 23-02-01
1401 23-02-03 CITIBANK N.A. 0.67 23-02-02
1402 MERRILL LYNCH FAR EAST LTD 0.37 23-02-02
1403 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-02
1404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-02
1405 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 23-02-02
1406 23-02-02 BNP PARIBAS 0.31 23-02-01
1407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-01
1408 CITIBANK N.A. -0.47 23-02-01
1409 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-01-20
1410 CITIBANK N.A. 0.51 23-01-31
1411 KGI ASIA LTD -0.26 23-01-31
1412 MERRILL LYNCH FAR EAST LTD -0.39 23-01-31
1413 23-01-31 CITIBANK N.A. 0.33 23-01-18
1414 BNP PARIBAS -0.30 23-01-30
1415 23-01-30 BNP PARIBAS 0.28 23-01-26
1416 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-01-18
1417 BNP PARIBAS -0.25 23-01-18
1418 23-01-18 MERRILL LYNCH FAR EAST LTD 0.36 23-01-16
1419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-01-17
1420 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-13
1421 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-11
1422 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-09
1423 23-01-09 BNP PARIBAS 0.32 23-01-06
1424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-06
1425 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-01-05
1426 22-12-29 FUTU SECURITIES INTERNATIONAL -0.26 22-12-28
1427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-28
1428 22-12-22 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-21
1429 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-12-20
1430 FULBRIGHT SECURITIES LTD -0.55 22-12-19
1431 22-12-19 FULBRIGHT SECURITIES LTD 0.55 22-12-14
1432 BNP PARIBAS 0.34 22-12-16
1433 22-12-16 CITIBANK N.A. -0.28 22-12-15
1434 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-14
1435 BNP PARIBAS -0.26 22-12-14
1436 CITIBANK N.A. -0.29 22-12-14
1437 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-13
1438 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-12
1439 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-09
1440 CITIBANK N.A. 0.40 22-12-07
1441 BNP PARIBAS 0.34 22-12-09
1442 BOCI SECURITIES LTD 0.25 22-12-09
1443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-09
1444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-09
1445 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 22-12-08
1446 BNP PARIBAS -0.33 22-12-08
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-12-08
1448 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-07
1449 22-12-07 BOCI SECURITIES LTD 0.30 22-12-06
1450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 22-12-06
1451 22-12-06 CITIBANK N.A. 0.75 22-12-05
1452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-12-05
1453 MERRILL LYNCH FAR EAST LTD -0.63 22-12-05
1454 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-12-02
1455 CITIBANK N.A. 0.36 22-12-02
1456 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-12-02
1457 BNP PARIBAS -0.38 22-12-02
1458 22-12-02 MERRILL LYNCH FAR EAST LTD 0.86 22-12-01
1459 BNP PARIBAS 0.42 22-12-01
1460 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-01
1461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-01
1462 CMB WING LUNG BANK LTD -0.30 22-12-01
1463 BANK OF CHINA (HONG KONG) LTD -0.77 22-12-01
1464 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-11-28
1465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-11-28
1466 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-25
1467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-11-25
1468 22-11-24 BANK OF CHINA (HONG KONG) LTD 0.32 22-11-23
1469 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-23
1470 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-11-22
1471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-22
1472 JPMORGAN CHASE BANK, NATIONAL -0.45 22-11-22
1473 22-11-22 CITIBANK N.A. -0.47 22-11-18
1474 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-11-16
1475 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-16
1476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-16
1477 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-15
1478 UBS SECURITIES HONG KONG LTD 0.31 22-11-15
1479 CITIBANK N.A. 0.27 22-11-15
1480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-15
1481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-11-15
1482 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-14
1483 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-11
1484 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-10
1485 CITIBANK N.A. -0.39 22-11-10
1486 22-11-10 CITIBANK N.A. 0.55 22-11-08
1487 MERRILL LYNCH FAR EAST LTD -0.56 22-11-09
1488 22-11-09 JPMORGAN CHASE BANK, NATIONAL 0.42 22-11-08
1489 22-11-08 CITIBANK N.A. 0.28 22-11-04
1490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-07
1491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-11-07
1492 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-11-04
1493 22-11-04 CITIBANK N.A. 0.38 22-10-26
1494 MERRILL LYNCH FAR EAST LTD 0.27 22-11-03
1495 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-02
1496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-02
1497 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-27
1498 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-10-26
1499 MERRILL LYNCH FAR EAST LTD -0.27 22-10-26
1500 VICTORY SECURITIES CO LTD -0.31 22-10-25
1501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-10-26
1502 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-10-25
1503 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-10-21
1504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-10-21
1505 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-10-20
1506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-10-20
1507 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-17
1508 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-13
1509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-13
1510 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-30
1511 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-09-28
1512 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-09-27
1513 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-26
1514 22-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-09-22
1515 FUTU SECURITIES INTERNATIONAL -0.35 22-09-22
1516 22-09-22 FUTU SECURITIES INTERNATIONAL 0.28 22-09-21
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-09-21
1518 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-09-19
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-09-19
1520 22-09-19 FUTU SECURITIES INTERNATIONAL 0.37 22-09-16
1521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-16
1522 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-16
1523 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-26
1524 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-25
1525 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-08-23
1526 VICTORY SECURITIES CO LTD 0.26 22-08-23
1527 FUTU SECURITIES INTERNATIONAL -0.26 22-08-23
1528 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 22-08-12
1529 22-08-19 FUTU SECURITIES INTERNATIONAL 0.27 22-08-18
1530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-08-18
1531 22-08-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 22-07-20
1532 CITIBANK N.A. -0.30 22-08-09
1533 22-08-09 CITIBANK N.A. 0.31 22-08-08
1534 BNP PARIBAS -0.25 22-08-08
1535 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-05
1536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 22-08-05
1537 22-08-04 CORPORATE BROKERS LTD -0.28 22-07-22
1538 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-08-02
1539 CITIBANK N.A. 0.44 22-08-02
1540 MERRILL LYNCH FAR EAST LTD 0.27 22-08-02
1541 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-08-02
1542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-02
1543 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-29
1544 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-07-25
1545 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-07-22
1546 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-21
1547 CORPORATE BROKERS LTD 0.28 22-07-12
1548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-07-21
1549 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-07-20
1550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-07-20
1551 22-07-20 MERRILL LYNCH FAR EAST LTD 0.32 22-07-19
1552 BNP PARIBAS 0.27 22-07-19
1553 VICTORY SECURITIES CO LTD -0.26 22-07-19
1554 PHILLIP SECURITIES (HONG KONG) LTD -0.71 22-07-18
1555 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-15
1556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-07-15
1557 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-14
1558 22-07-12 BANK OF CHINA (HONG KONG) LTD 0.36 22-07-11
1559 CITIBANK N.A. 0.30 22-07-11
1560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 22-07-11
1561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-07-11
1562 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 22-07-08
1563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 22-07-08
1564 22-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 22-07-07
1565 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-07
1566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-07-07
1567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-07-07
1568 22-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 22-07-06
1569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-07-06
1570 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-07-05
1571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-05
1572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-07-05
1573 22-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 22-07-04
1574 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 22-06-30
1575 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 22-06-30
1576 PHILLIP SECURITIES (HONG KONG) LTD 0.75 22-06-30
1577 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-30
1578 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-06-30
1579 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-30
1580 ICBC (ASIA) SECURITIES LTD 0.25 22-06-30
1581 CORPORATE BROKERS LTD -0.83 22-06-30
1582 CHINA CITIC BANK INTERNATIONAL LTD -2.02 22-06-30
1583 BOCI SECURITIES LTD -3.10 22-06-30
1584 22-06-30 BOCI SECURITIES LTD 3.15 22-06-29
1585 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 22-06-29
1586 CORPORATE BROKERS LTD 0.37 22-06-29
1587 FUTU SECURITIES INTERNATIONAL -0.25 22-06-29
1588 BANK OF CHINA (HONG KONG) LTD -0.26 22-06-29
1589 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 22-06-27
1590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-06-29
1591 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 22-06-29
1592 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 22-06-28
1593 22-06-29 CHINA CITIC BANK INTERNATIONAL LTD 0.67 22-06-28
1594 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-06-28
1595 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-28
1596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-28
1597 CORPORATE BROKERS LTD -0.92 22-06-28
1598 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 22-06-28
1599 22-06-28 CHINA CITIC BANK INTERNATIONAL LTD 1.37 22-06-22
1600 ICBC (ASIA) SECURITIES LTD -0.31 22-06-27
1601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 22-06-27
1602 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 22-06-24
1603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-06-24
1604 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-24
1605 CHIYU BANKING CORPORATION LTD -0.38 22-06-24
1606 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 22-06-24
1607 BANK OF CHINA (HONG KONG) LTD -0.70 22-06-24
1608 22-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.60 22-06-23
1609 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 22-06-22
1610 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 22-06-23
1611 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-23
1612 BANK OF CHINA (HONG KONG) LTD -0.30 22-06-23
1613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-06-23
1614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-06-23
1615 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 22-06-23
1616 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 22-06-22
1617 BOCI SECURITIES LTD 0.28 22-06-22
1618 CORPORATE BROKERS LTD 0.28 22-06-22
1619 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-22
1620 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-22
1621 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 22-06-22
1622 KARL-THOMSON SECURITIES CO LTD -1.01 22-06-22
1623 22-06-22 KARL-THOMSON SECURITIES CO LTD 1.01 22-02-28
1624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 22-06-21
1625 FUTU SECURITIES INTERNATIONAL -0.28 22-06-21
1626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-21
1627 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-21
1628 22-06-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 22-06-20
1629 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-20
1630 BNP PARIBAS 0.26 22-06-17
1631 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 22-06-17
1632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-06-20
1633 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-17
1634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-17
1635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-17
1636 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-16
1637 VICTORY SECURITIES CO LTD 0.37 22-06-16
1638 FUTU SECURITIES INTERNATIONAL -0.42 22-06-16
1639 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-06-15
1640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-15
1641 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-06-14
1642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-06-14
1643 HANG SENG SECURITIES LTD -0.32 22-06-14
1644 FUTU SECURITIES INTERNATIONAL -0.40 22-06-14
1645 22-06-14 FUTU SECURITIES INTERNATIONAL 0.49 22-06-13
1646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-06-13
1647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-06-13
1648 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-06-09
1649 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 22-06-09
1650 22-06-09 CITIBANK N.A. 0.33 22-06-08
1651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-08
1652 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-06-07
1653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-07
1654 FUTU SECURITIES INTERNATIONAL 0.42 22-06-07
1655 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-07
1656 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 22-06-07
1657 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-02
1658 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 22-06-02
1659 22-05-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 22-05-25
1660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-05-25
1661 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-05-24
1662 22-05-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 22-05-20
1663 22-05-20 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 22-05-19
1664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-05-19
1665 22-05-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.31 22-01-07
1666 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-05-13
1667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 22-05-18
1668 22-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-04-20
1669 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-20
1670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-20
1671 22-04-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-04-19
1672 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-29
1673 CITIBANK N.A. -1.26 22-03-29
1674 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-03-22
1675 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-21
1676 22-03-18 CITIBANK N.A. 0.26 22-03-16
1677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-17
1678 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-15
1679 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-03-09
1680 CITIBANK N.A. -0.27 22-03-09
1681 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-03-08
1682 22-03-04 CITIBANK N.A. 0.31 22-03-03
1683 MERRILL LYNCH FAR EAST LTD -0.36 22-03-03
1684 22-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-02
1685 FUTU SECURITIES INTERNATIONAL -0.35 22-03-02
1686 22-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 21-12-30
1687 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-03-01
1688 MERRILL LYNCH FAR EAST LTD 0.30 22-03-01
1689 BANK OF CHINA (HONG KONG) LTD -0.26 22-03-01
1690 22-02-28 CITIBANK N.A. 0.30 22-02-25
1691 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-02-24
1692 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-02-23
1693 22-02-23 FUTU SECURITIES INTERNATIONAL 0.27 22-02-22
1694 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-02-16
1695 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-02-10
1696 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-26
1697 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-01-21
1698 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-17
1699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-17
1700 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-14
1701 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-01-13
1702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-13
1703 22-01-11 CORPORATE BROKERS LTD 0.28 21-12-30
1704 22-01-10 CITIBANK N.A. 0.49 22-01-07
1705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-01-07
1706 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-01-06
1707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-01-06
1708 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-01-06
1709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-01-06
1710 22-01-06 FUTU SECURITIES INTERNATIONAL 0.27 22-01-05
1711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
1712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-30
1713 22-01-05 CITIBANK N.A. 0.28 22-01-04
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-01-04
1715 22-01-03 CITIBANK N.A. 0.31 21-12-30
1716 MERRILL LYNCH FAR EAST LTD -0.36 21-12-30
1717 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-12-29
1718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-12-29
1719 FUTU SECURITIES INTERNATIONAL 0.30 21-12-29
1720 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-12-29
1721 BANK OF CHINA (HONG KONG) LTD -0.43 21-12-29
1722 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-12-28
1723 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-12-23
1724 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-12-23
1725 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 21-12-23
1726 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-22
1727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-22
1728 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-12-22
1729 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-12-21
1730 CITIBANK N.A. -0.49 21-12-21
1731 21-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-16
1732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-12-16
1733 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-12-15
1734 CITIBANK N.A. 0.49 21-12-15
1735 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-15
1736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-12-15
1737 MERRILL LYNCH FAR EAST LTD -0.67 21-12-15
1738 21-12-15 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-14
1739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-12-14
1740 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-12-13
1741 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 21-12-13
1742 CORPORATE BROKERS LTD 0.96 21-12-13
1743 MERRILL LYNCH FAR EAST LTD 0.62 21-12-13
1744 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-13
1745 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-12-13
1746 CHIYU BANKING CORPORATION LTD -0.27 21-12-09
1747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-12-13
1748 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-13
1749 FUTU SECURITIES INTERNATIONAL -0.66 21-12-13
1750 THE HONGKONG AND SHANGHAI BANKING -1.36 21-12-13
1751 21-12-13 CORPORATE BROKERS LTD -0.28 21-12-03
1752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-12-10
1753 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-12-09
1754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-09
1755 ICBC (ASIA) SECURITIES LTD -0.29 21-12-08
1756 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 21-11-29
1757 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-07
1758 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-12-02
1759 21-12-02 SINOLINK SECURITIES (HONG KONG) CO LTD -0.62 21-11-30
1760 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-29
1761 FUTU SECURITIES INTERNATIONAL -0.39 21-11-29
1762 21-11-29 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 21-11-26
1763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-26
1764 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 21-11-09
1765 MERRILL LYNCH FAR EAST LTD 0.29 21-11-26
1766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-11-26
1767 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 21-11-26
1768 21-11-26 CITIBANK N.A. 0.47 21-11-25
1769 MERRILL LYNCH FAR EAST LTD -0.46 21-11-25
1770 21-11-25 ICBC (ASIA) SECURITIES LTD 0.66 21-11-24
1771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-11-24
1772 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 21-11-24
1773 21-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 21-11-23
1774 FUTU SECURITIES INTERNATIONAL 0.47 21-11-23
1775 MERRILL LYNCH FAR EAST LTD 0.38 21-11-23
1776 BNP PARIBAS 0.25 21-11-23
1777 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 21-11-23
1778 21-11-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.50 21-11-19
1779 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-19
1780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-11-19
1781 21-11-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 21-09-10
1782 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-11-17
1783 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-11-16
1784 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-15
1785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-15
1786 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-11-09
1787 ICBC (ASIA) SECURITIES LTD -0.33 21-11-09
1788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-11-09
1789 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-08
1790 FUTU SECURITIES INTERNATIONAL 0.36 21-11-08
1791 BNP PARIBAS 0.33 21-11-08
1792 CMB WING LUNG BANK LTD -0.37 21-11-05
1793 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-10-22
1794 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-10-21
1795 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-10-19
1796 RED EAGLE SECURITIES LTD -0.34 21-10-19
1797 21-10-19 RED EAGLE SECURITIES LTD 0.36 21-08-19
1798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-10-18
1799 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-30
1800 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-28
1801 CHIYU BANKING CORPORATION LTD -0.38 21-09-28
1802 21-09-23 CITIBANK N.A. 0.59 21-09-17
1803 MERRILL LYNCH FAR EAST LTD -0.76 21-09-21
1804 21-09-20 MERRILL LYNCH FAR EAST LTD 0.56 21-09-17
1805 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-16
1806 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-09-15
1807 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-09-13
1808 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-10
1809 CORPORATE BROKERS LTD -0.32 21-08-26
1810 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-09-09
1811 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-09-07
1812 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-06
1813 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 21-09-06
1814 21-09-06 BNP PARIBAS 0.34 21-08-30
1815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-09-03
1816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-09-03
1817 21-09-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 21-08-12
1818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-01
1819 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-31
1820 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-26
1821 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-25
1822 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-24
1823 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-08-23
1824 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-20
1825 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-08-19
1826 MERRILL LYNCH FAR EAST LTD 0.39 21-08-19
1827 BOCI SECURITIES LTD -1.35 21-08-19
1828 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-17
1829 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-08-16
1830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-08-16
1831 21-08-16 CITIBANK N.A. 1.59 21-08-13
1832 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-13
1833 DEUTSCHE BANK AG -1.61 21-08-10
1834 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-12
1835 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-11
1836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-08-11
1837 21-08-10 DEUTSCHE BANK AG 0.34 21-07-12
1838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-09
1839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-09
1840 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-06
1841 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-03
1842 21-07-30 MERRILL LYNCH FAR EAST LTD 0.32 21-07-29
1843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-07-29
1844 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-28
1845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-28
1846 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-07-26
1847 21-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-07-23
1848 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-21
1849 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-07-20
1850 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-07-16
1851 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-13
1852 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-07-12
1853 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-07-12
1854 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-09
1855 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 21-07-09
1856 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 21-07-08
1857 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-05
1858 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-06-29
1859 DEUTSCHE BANK AG 0.35 21-06-29
1860 MERRILL LYNCH FAR EAST LTD -0.31 21-06-29
1861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-06-29
1862 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-06-28
1863 21-06-28 MERRILL LYNCH FAR EAST LTD 0.30 21-06-25
1864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-06-25
1865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-06-25
1866 21-06-25 MERRILL LYNCH FAR EAST LTD 0.43 21-06-24
1867 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-06-24
1868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-24
1869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-06-24
1870 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-23
1871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-23
1872 HANG SENG SECURITIES LTD -1.27 21-06-23
1873 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-22
1874 CORPORATE BROKERS LTD -0.46 21-06-22
1875 21-06-22 DEUTSCHE BANK AG 0.45 21-06-21
1876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-21
1877 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-17
1878 CHIEF SECURITIES LTD 0.30 21-06-17
1879 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-17
1880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-17
1881 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-06-17
1882 CORPORATE BROKERS LTD -0.49 21-06-10
1883 MERRILL LYNCH FAR EAST LTD -0.52 21-06-17
1884 DEUTSCHE BANK AG -0.71 21-06-17
1885 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-06-16
1886 MERRILL LYNCH FAR EAST LTD 0.68 21-06-16
1887 DEUTSCHE BANK AG 0.37 21-06-16
1888 BOCOM INTERNATIONAL SECURITIES LTD 0.30 21-06-15
1889 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-16
1890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-06-16
1891 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 21-06-15
1892 DEUTSCHE BANK AG -0.29 21-06-15
1893 MERRILL LYNCH FAR EAST LTD -0.39 21-06-15
1894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-06-15
1895 21-06-15 DEUTSCHE BANK AG 0.59 21-06-11
1896 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-08
1897 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-11
1898 MERRILL LYNCH FAR EAST LTD -0.45 21-06-11
1899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-11
1900 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-10
1901 FUTU SECURITIES INTERNATIONAL 0.29 21-06-10
1902 MERRILL LYNCH FAR EAST LTD -0.31 21-06-10
1903 DEUTSCHE BANK AG -0.43 21-06-10
1904 21-06-10 MERRILL LYNCH FAR EAST LTD 0.88 21-06-09
1905 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-09
1906 DEUTSCHE BANK AG 0.40 21-06-08
1907 CHINA SECURITIES DEPOSITORY AND CLEARING -2.37 21-06-09
1908 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-06-08
1909 MERRILL LYNCH FAR EAST LTD 0.30 21-06-08
1910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-08
1911 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-08
1912 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-06-07
1913 CORPORATE BROKERS LTD -0.46 21-06-07
1914 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 21-06-04
1915 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-04
1916 DEUTSCHE BANK AG -0.41 21-06-04
1917 CORPORATE BROKERS LTD -0.92 21-06-03
1918 21-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 21-06-03
1919 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-03
1920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-03
1921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 21-06-03
1922 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-02
1923 CORPORATE BROKERS LTD -0.45 21-06-01
1924 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-01
1925 INTERACTIVE BROKERS HONG KONG LTD -1.11 21-06-01
1926 21-06-01 DEUTSCHE BANK AG 0.69 21-05-27
1927 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-05-31
1928 BANK OF CHINA (HONG KONG) LTD 0.34 21-05-31
1929 MERRILL LYNCH FAR EAST LTD -0.45 21-05-31
1930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-05-31
1931 INTERACTIVE BROKERS HONG KONG LTD -1.10 21-05-31
1932 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 21-05-28
1933 BANK OF CHINA (HONG KONG) LTD 0.32 21-05-28
1934 INTERACTIVE BROKERS HONG KONG LTD -2.42 21-05-28
1935 21-05-27 CORPORATE BROKERS LTD 0.32 21-05-25
1936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-05-26
1937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-05-26
1938 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-05-25
1939 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-05-25
1940 FUTU SECURITIES INTERNATIONAL -0.46 21-05-25
1941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-05-25
1942 21-05-25 MERRILL LYNCH FAR EAST LTD 0.34 21-05-24
1943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-24
1944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-24
1945 FUTU SECURITIES INTERNATIONAL -0.32 21-05-24
1946 BANK OF CHINA (HONG KONG) LTD -0.36 21-05-24
1947 21-05-24 HANG SENG SECURITIES LTD 1.43 21-05-21
1948 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-21
1949 FUTU SECURITIES INTERNATIONAL 0.35 21-05-21
1950 CORPORATE BROKERS LTD -0.26 21-05-21
1951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-05-21
1952 CITIBANK N.A. -0.77 21-05-21
1953 MERRILL LYNCH FAR EAST LTD -1.09 21-05-21
1954 21-05-21 FUTU SECURITIES INTERNATIONAL 1.26 21-05-20
1955 MERRILL LYNCH FAR EAST LTD 0.76 21-05-20
1956 CORPORATE BROKERS LTD 0.56 21-05-18
1957 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-20
1958 CITIBANK N.A. -0.27 21-05-20
1959 HANG SENG SECURITIES LTD -0.52 21-05-20
1960 THE HONGKONG AND SHANGHAI BANKING -1.28 21-05-20
1961 21-05-20 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-18
1962 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-18
1963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-05-18
1964 FUTU SECURITIES INTERNATIONAL -0.76 21-05-18
1965 21-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-05-17
1966 FUTU SECURITIES INTERNATIONAL 0.74 21-05-17
1967 CORPORATE BROKERS LTD 0.30 21-05-14
1968 MERRILL LYNCH FAR EAST LTD -0.43 21-05-17
1969 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 21-05-17
1970 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 21-05-14
1971 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-05-14
1972 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-14
1973 CHIEF SECURITIES LTD -0.28 21-05-14
1974 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-14
1975 21-05-14 INTERACTIVE BROKERS HONG KONG LTD 2.69 21-05-13
1976 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 21-05-13
1977 DEUTSCHE BANK AG 1.00 21-04-22
1978 MERRILL LYNCH FAR EAST LTD 0.62 21-05-13
1979 CITIBANK N.A. -0.25 21-05-13
1980 HANG SENG SECURITIES LTD -0.28 21-05-13
1981 BOCI SECURITIES LTD -0.38 21-05-13
1982 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 21-05-13
1983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-05-13
1984 BANK OF CHINA (HONG KONG) LTD -0.74 21-05-13
1985 THE HONGKONG AND SHANGHAI BANKING -0.97 21-05-13
1986 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 21-05-13
1987 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-12
1988 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-05-12
1989 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-05-11
1990 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-05-10
1991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-05-10
1992 HANG SENG SECURITIES LTD -0.32 21-05-10
1993 JPMORGAN CHASE BANK, NATIONAL -0.47 21-05-10
1994 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-04-30
1995 21-04-29 BANK OF CHINA (HONG KONG) LTD -0.41 21-04-28
1996 21-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-27
1997 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-27
1998 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-26
1999 HANG SENG SECURITIES LTD -0.32 21-04-26
2000 21-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-04-23
2001 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-21
2002 21-04-21 CORPORATE BROKERS LTD 0.92 21-04-19
2003 BANK OF CHINA (HONG KONG) LTD -0.35 21-04-20
2004 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-20
2005 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 21-04-19
2006 BANK OF CHINA (HONG KONG) LTD 0.46 21-04-19
2007 BNP PARIBAS 0.25 21-04-19
2008 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-19
2009 DEUTSCHE BANK AG -0.37 21-04-19
2010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-04-19
2011 21-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-16
2012 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-16
2013 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 21-04-16
2014 DEUTSCHE BANK AG -0.43 21-04-16
2015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-04-16
2016 21-04-16 CORPORATE BROKERS LTD 0.93 21-02-25
2017 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 21-04-15
2018 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-15
2019 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 21-04-13
2020 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-04-15
2021 DEUTSCHE BANK AG -0.42 21-04-07
2022 EAST ASIA SECURITIES CO LTD -0.64 21-04-15
2023 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-15
2024 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-12
2025 HANG SENG SECURITIES LTD -0.25 21-04-12
2026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-04-12
2027 21-04-12 HANG SENG SECURITIES LTD -0.46 21-04-09
2028 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-08
2029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-08
2030 HANG SENG SECURITIES LTD -0.41 21-04-08
2031 21-03-22 DEUTSCHE BANK AG 0.50 21-03-12
2032 MERRILL LYNCH FAR EAST LTD -0.30 21-03-19
2033 21-03-11 DEUTSCHE BANK AG 0.50 21-03-10
2034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-10
2035 MERRILL LYNCH FAR EAST LTD -0.34 21-03-10
2036 21-03-10 MERRILL LYNCH FAR EAST LTD 0.26 21-03-09
2037 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-08
2038 DEUTSCHE BANK AG -0.33 21-03-08
2039 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-02-25
2040 21-02-25 QUAM SECURITIES LTD -0.25 21-02-24
2041 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-02-23
2042 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-02-10
2043 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-02-09
2044 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-08
2045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-02-08
2046 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-05
2047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-05
2048 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-02-03
2049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-02-03
2050 21-02-03 DEUTSCHE BANK AG 0.51 21-02-02
2051 BNP PARIBAS 0.26 21-02-02
2052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-02-02
2053 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-02-01
2054 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-29
2055 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-28
2056 KGI ASIA LTD -0.34 21-01-28
2057 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 21-01-26
2058 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 21-01-26
2059 CHINA INDUSTRIAL SECURITIES -0.29 21-01-25
2060 HANG SENG SECURITIES LTD -0.43 21-01-26
2061 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-25
2062 21-01-25 KGI ASIA LTD 0.33 21-01-22
2063 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-01-22
2064 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-22
2065 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 21-01-22
2066 21-01-22 HANG SENG SECURITIES LTD 1.16 21-01-21
2067 DEUTSCHE BANK AG 0.98 21-01-18
2068 THE HONGKONG AND SHANGHAI BANKING 0.51 21-01-21
2069 FUTU SECURITIES INTERNATIONAL 0.35 21-01-21
2070 KGI ASIA LTD 0.26 21-01-21
2071 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-01-21
2072 BOCI SECURITIES LTD -0.43 21-01-21
2073 BANK OF CHINA (HONG KONG) LTD -0.63 21-01-21
2074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-01-21
2075 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-19
2076 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-01-18
2077 21-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-01-15
2078 DEUTSCHE BANK AG -0.29 21-01-13
2079 21-01-15 MERRILL LYNCH FAR EAST LTD 0.26 21-01-14
2080 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-14
2081 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-13
2082 MERRILL LYNCH FAR EAST LTD -0.27 21-01-13
2083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-01-13
2084 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-12
2085 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-12
2086 DEUTSCHE BANK AG 0.29 20-07-23
2087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-01-12
2088 BANK OF CHINA (HONG KONG) LTD -0.63 21-01-12
2089 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-11
2090 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-08
2091 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-08
2092 KARL-THOMSON SECURITIES CO LTD -0.50 21-01-08
2093 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-01-07
2094 KGI ASIA LTD 0.27 21-01-07
2095 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-07
2096 BANK OF CHINA (HONG KONG) LTD -0.86 21-01-07
2097 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-06
2098 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-01-06
2099 BANK OF CHINA (HONG KONG) LTD 0.33 21-01-06
2100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-06
2101 FUTU SECURITIES INTERNATIONAL -0.37 21-01-06
2102 KARL-THOMSON SECURITIES CO LTD -0.56 21-01-06
2103 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 21-01-06
2104 21-01-06 KARL-THOMSON SECURITIES CO LTD 1.17 21-01-05
2105 BANK OF CHINA (HONG KONG) LTD 1.02 21-01-05
2106 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-01-05
2107 CHONG HING SECURITIES LTD 0.31 21-01-05
2108 FUTU SECURITIES INTERNATIONAL 0.28 21-01-05
2109 BOCI SECURITIES LTD -0.25 21-01-05
2110 CITIBANK N.A. -0.27 21-01-05
2111 HANG SENG SECURITIES LTD -0.29 21-01-05
2112 THE HONGKONG AND SHANGHAI BANKING -0.63 21-01-05
2113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-01-05
2114 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 21-01-04
2115 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-01-04
2116 GLORY SUN SECURITIES LTD -0.28 20-12-30
2117 SUCCESS SECURITIES LTD -0.30 20-12-29
2118 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 20-12-29
2119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 20-12-29
2120 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 20-12-28
2121 FIRST SHANGHAI SECURITIES LTD -0.28 20-12-28
2122 20-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 20-12-23
2123 20-12-23 BANK OF CHINA (HONG KONG) LTD 0.31 20-12-22
2124 20-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-12-18
2125 20-12-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-12-17
2126 20-12-16 BANK OF CHINA (HONG KONG) LTD 0.60 20-12-15
2127 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 20-12-01
2128 FUTU SECURITIES INTERNATIONAL 0.42 20-12-15
2129 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-12-15
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-15
2131 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 20-12-15
2132 BOCI SECURITIES LTD -0.54 20-12-15
2133 HANG SENG SECURITIES LTD -0.55 20-12-15
2134 FIRST SHANGHAI SECURITIES LTD -1.10 20-07-10
2135 20-12-15 FUTU SECURITIES INTERNATIONAL 0.33 20-12-14
2136 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 20-12-14
2137 20-12-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 20-11-26
2138 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-02
2139 20-12-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-12-01
2140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-01
2141 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-26
2142 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-24
2143 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-20
2144 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-13
2145 KGI ASIA LTD -0.32 20-11-13
2146 20-11-13 KGI ASIA LTD 0.29 20-11-12
2147 20-11-06 QUAM SECURITIES LTD 0.27 20-11-05
2148 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-30
2149 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-28
2150 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-11
2151 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-08-10
2152 20-08-10 FUTU SECURITIES INTERNATIONAL 0.30 20-08-07
2153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 20-08-07
2154 SINOLINK SECURITIES (HONG KONG) CO LTD -0.88 20-08-07
2155 20-08-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.50 20-08-06
2156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-06
2157 20-08-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 20-08-05
2158 BOCI SECURITIES LTD -0.31 20-07-28
2159 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-31
2160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 20-07-31
2161 20-07-31 KGI ASIA LTD 0.37 20-07-30
2162 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-07-30
2163 20-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-07-29
2164 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-28
2165 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-24
2166 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-20
2167 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-07-17
2168 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-16
2169 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-07-15
2170 CMB WING LUNG BANK LTD -0.32 20-07-15
2171 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 20-07-14
2172 INTERACTIVE BROKERS HONG KONG LTD -1.52 20-07-14
2173 20-07-13 KGI ASIA LTD 0.27 20-07-10
2174 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-10
2175 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-07-10
2176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-07-10
2177 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 20-07-09
2178 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-09
2179 KGI ASIA LTD -0.28 20-07-09
2180 FIRST SHANGHAI SECURITIES LTD -0.57 19-11-28
2181 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.86 20-07-08
2182 BANK OF CHINA (HONG KONG) LTD 0.84 20-07-08
2183 HANG SENG SECURITIES LTD 0.58 20-07-08
2184 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-07-08
2185 CMB WING LUNG BANK LTD 0.36 20-07-08
2186 KGI ASIA LTD 0.33 20-07-08
2187 FUTU SECURITIES INTERNATIONAL 0.25 20-07-08
2188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-07-08
2189 RED EAGLE SECURITIES LTD -0.65 20-07-08
2190 QUAM SECURITIES LTD -0.66 20-07-08
2191 CHINA SECURITIES DEPOSITORY AND CLEARING -3.46 20-07-08
2192 20-07-08 RED EAGLE SECURITIES LTD 0.65
2193 QUAM SECURITIES LTD 0.64 20-07-07
2194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 20-07-07
2195 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 20-07-07
2196 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-03
2197 THE HONGKONG AND SHANGHAI BANKING -0.46 20-06-26
2198 20-04-07 CENTALINE SECURITIES LTD -0.28 19-03-04
2199 20-04-02 CITIBANK N.A. 0.78 20-03-31
2200 DBS BANK (HONG KONG) LTD -0.68 20-03-19
2201 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-02-27
2202 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 19-11-27
2203 20-02-27 BANK OF CHINA (HONG KONG) LTD -0.33 20-02-25
2204 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.37 20-02-05
2205 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.44 20-01-31
2206 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-15
2207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-01-14
2208 20-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-01-10
2209 20-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-09
2210 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 20-01-08
2211 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-01-08
2212 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 20-01-07
2213 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-01-06
2214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-01-03
2215 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-01-02
2216 BOCI SECURITIES LTD -0.55 20-01-02
2217 19-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-11-26
2218 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-11-20
2219 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-06
2220 BNP PARIBAS -0.28 19-09-05
2221 19-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 19-08-23
2222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-10-30
2223 19-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 19-09-18
2224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 19-09-24
2225 19-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-21
2226 INTERACTIVE BROKERS HONG KONG LTD -0.42 19-08-20
2227 19-07-16 FIRST SHANGHAI SECURITIES LTD 0.30 19-07-15
2228 19-07-15 FIRST SHANGHAI SECURITIES LTD 1.38 19-07-12
2229 DEUTSCHE SECURITIES ASIA LTD -0.27 19-07-11
2230 DEUTSCHE BANK AG -1.06 19-07-12
2231 19-07-12 FIRST SHANGHAI SECURITIES LTD 0.28 19-04-12
2232 DEUTSCHE BANK AG -0.25 19-07-10
2233 19-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-06-13
2234 19-07-10 DEUTSCHE BANK AG -0.25 19-05-22
2235 19-07-04 DEUTSCHE SECURITIES ASIA LTD -0.38 19-07-03
2236 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-06-20
2237 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 19-01-30
2238 19-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-06-21
2239 DEUTSCHE SECURITIES ASIA LTD -0.33 19-06-13
2240 19-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 19-06-12
2241 DEUTSCHE SECURITIES ASIA LTD -0.84 19-06-12
2242 19-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-06-11
2243 DEUTSCHE SECURITIES ASIA LTD -0.49 19-06-11
2244 19-05-22 DEUTSCHE SECURITIES ASIA LTD 2.54 19-04-15
2245 DEUTSCHE BANK AG -0.45 19-05-14
2246 JPMORGAN CHASE BANK, NATIONAL -2.10 19-05-17
2247 19-04-23 DEUTSCHE BANK AG -0.43 19-04-11
2248 19-04-15 JPMORGAN CHASE BANK, NATIONAL 1.16 19-04-12
2249 DEUTSCHE SECURITIES ASIA LTD -1.16 19-04-12
2250 19-04-12 JPMORGAN CHASE BANK, NATIONAL 0.94 19-04-11
2251 DEUTSCHE SECURITIES ASIA LTD -0.94 19-01-07
2252 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-04-10
2253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 19-04-10
2254 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 19-04-08
2255 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-04-04
2256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-04
2257 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-03
2258 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-03-15
2259 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-03-13
2260 GUODU SECURITIES (HONG KONG) LTD -0.43 19-03-11
2261 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-04
2262 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-01
2263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 19-03-01
2264 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-02-28
2265 19-02-27 GUODU SECURITIES (HONG KONG) LTD 0.33 18-11-27
2266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-02-26
2267 19-02-25 DEUTSCHE BANK AG 2.26 19-02-21
2268 UBS SECURITIES HONG KONG LTD -2.26 19-02-21
2269 19-02-21 UBS SECURITIES HONG KONG LTD 2.24 19-02-13
2270 DEUTSCHE BANK AG -2.24 19-01-10
2271 19-02-13 HANG SENG SECURITIES LTD 0.47 19-01-31
2272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-02-01
2273 19-01-07 DEUTSCHE SECURITIES ASIA LTD 1.92 19-01-04
2274 DEUTSCHE BANK AG -1.93 19-01-03
2275 19-01-02 DEUTSCHE BANK AG 1.90 18-12-28
2276 DEUTSCHE SECURITIES ASIA LTD -1.91 18-12-14
2277 18-12-14 DEUTSCHE SECURITIES ASIA LTD 1.92 18-12-12
2278 DEUTSCHE BANK AG -1.93 18-12-13
2279 18-12-07 DEUTSCHE BANK AG 2.64 18-12-06
2280 DEUTSCHE SECURITIES ASIA LTD -2.65 18-12-06
2281 18-12-06 DEUTSCHE SECURITIES ASIA LTD 2.48 18-12-05
2282 DEUTSCHE BANK AG -2.52 18-10-10
2283 18-12-05 BOCI SECURITIES LTD 0.26 18-12-04
2284 18-11-13 BNP PARIBAS 0.31 18-11-12
2285 18-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-11-05
2286 18-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-10-15
2287 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-06-01
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-01
2289 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-01
2290 18-05-29 OCBC BANK (HONG KONG) LTD 0.29 17-12-07
2291 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 18-05-28
2292 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-24
2293 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-27
2294 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 18-03-01
2295 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-02-07
2296 18-02-07 ICBC (ASIA) SECURITIES LTD -0.31 18-02-06
2297 18-02-06 KGI ASIA LTD -0.36 18-02-05
2298 17-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 17-12-19
2299 DEUTSCHE BANK AG 0.26 17-12-19
2300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-19
2301 UBS SECURITIES HONG KONG LTD -1.09 17-12-18
2302 17-12-18 DEUTSCHE BANK AG 3.88 17-12-15
2303 DEUTSCHE SECURITIES ASIA LTD -1.46 17-12-15
2304 UBS SECURITIES HONG KONG LTD -2.41 17-12-14
2305 17-12-14 UBS SECURITIES HONG KONG LTD 2.38 17-12-08
2306 DEUTSCHE SECURITIES ASIA LTD 1.41 17-12-13
2307 DEUTSCHE BANK AG -3.80 17-11-15
2308 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-06
2309 17-12-05 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 17-12-04
2310 17-12-04 SINOLINK SECURITIES (HONG KONG) CO LTD -0.58 17-11-30
2311 17-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 17-11-17
2312 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-11-17
2313 17-11-15 DEUTSCHE BANK AG 0.58 17-11-14
2314 DEUTSCHE SECURITIES ASIA LTD -0.50 17-11-14
2315 17-11-14 DEUTSCHE BANK AG 3.65 17-11-07
2316 DEUTSCHE SECURITIES ASIA LTD -3.65 17-11-13
2317 17-11-07 DEUTSCHE SECURITIES ASIA LTD 4.15 17-11-06
2318 DEUTSCHE BANK AG -4.15 17-10-17
2319 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-30
2320 17-10-27 KGI ASIA LTD 0.86 17-10-26
2321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-10-26
2322 BANK OF CHINA (HONG KONG) LTD -0.33 17-10-26
2323 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 17-10-26
2324 17-10-24 SINOLINK SECURITIES (HONG KONG) CO LTD 0.70 17-10-23
2325 17-10-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.73 17-09-27
2326 HANG SENG SECURITIES LTD -0.39 17-10-19
2327 17-09-11 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-08
2328 17-09-01 DEUTSCHE BANK AG 1.56 17-08-24
2329 DEUTSCHE SECURITIES ASIA LTD -1.56 17-08-30
2330 17-08-30 HANG SENG SECURITIES LTD 0.31 17-08-29
2331 BOCI SECURITIES LTD -0.40 17-08-29
2332 17-08-25 BOCI SECURITIES LTD -0.56 17-08-24
2333 17-08-24 DEUTSCHE BANK AG 2.62 17-08-22
2334 DEUTSCHE SECURITIES ASIA LTD -2.61 17-08-22
2335 17-08-22 DEUTSCHE SECURITIES ASIA LTD 1.80 17-08-21
2336 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-21
2337 DEUTSCHE BANK AG -1.44 17-08-21
2338 17-08-21 DEUTSCHE SECURITIES ASIA LTD 2.36 17-08-16
2339 DEUTSCHE BANK AG -0.31 17-08-16
2340 JPMORGAN CHASE BANK, NATIONAL -2.05 17-08-18
2341 17-08-16 DEUTSCHE BANK AG 2.18 17-08-09
2342 DEUTSCHE SECURITIES ASIA LTD -2.18 17-08-15
2343 17-08-14 DEUTSCHE SECURITIES ASIA LTD 0.54 17-08-11
2344 JPMORGAN CHASE BANK, NATIONAL -0.53 17-08-10
2345 17-08-10 JPMORGAN CHASE BANK, NATIONAL 2.58 17-08-09
2346 DEUTSCHE SECURITIES ASIA LTD -2.55 17-08-09
2347 17-08-09 DEUTSCHE SECURITIES ASIA LTD 2.09 17-08-08
2348 FRUIT TREE SECURITIES LTD 0.65
2349 PHOENIX CAPITAL SECURITIES LTD -0.65 17-07-28
2350 DEUTSCHE BANK AG -2.08 17-08-08
2351 17-08-03 DEUTSCHE BANK AG 0.66 17-08-01
2352 DEUTSCHE SECURITIES ASIA LTD -0.62 17-08-02
2353 17-08-02 UBS SECURITIES HONG KONG LTD 0.92 17-07-28
2354 17-08-01 DEUTSCHE SECURITIES ASIA LTD 2.63 17-07-28
2355 DEUTSCHE BANK AG -2.63 17-07-31
2356 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.81 17-07-27
2357 HANG SENG SECURITIES LTD -0.33 17-07-27
2358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 17-07-27
2359 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-07-26
2360 17-07-24 HANG SENG SECURITIES LTD 0.31 17-07-21
2361 17-07-13 DEUTSCHE SECURITIES ASIA LTD 0.34 17-07-07
2362 17-07-06 BANK OF CHINA (HONG KONG) LTD 0.31 17-07-05
2363 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-05
2364 17-07-04 DEUTSCHE BANK AG -0.30 17-07-03
2365 17-06-12 BOCI SECURITIES LTD 0.42 17-06-09
2366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-06-09
2367 17-06-08 BOCI SECURITIES LTD 0.36 17-06-06
2368 DEUTSCHE BANK AG -0.60 17-06-02
2369 17-06-02 DEUTSCHE BANK AG -0.39 17-06-01
2370 17-05-23 DEUTSCHE BANK AG -0.27 17-05-17
2371 17-05-11 JPMORGAN CHASE BANK, NATIONAL -0.29 17-05-10
2372 17-04-28 BANK OF CHINA (HONG KONG) LTD 0.28 17-04-27
2373 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-24
2374 17-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-20
2375 DEUTSCHE BANK AG -0.56 17-04-20
2376 17-04-11 DEUTSCHE BANK AG 0.64 17-04-06
2377 MERRILL LYNCH FAR EAST LTD -0.64 17-04-10
2378 17-04-06 MERRILL LYNCH FAR EAST LTD 0.64 17-04-05
2379 DEUTSCHE BANK AG -0.64 17-02-28
2380 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.55 17-03-24
2381 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-23
2382 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-03-22
2383 17-02-17 BANK OF CHINA (HONG KONG) LTD -0.54 17-02-16
2384 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-02-15
2385 BANK OF CHINA (HONG KONG) LTD -0.70 17-02-15
2386 17-02-14 BOCI SECURITIES LTD 0.41 17-02-13
2387 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.81
2388 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 17-02-10
2389 17-02-06 DEUTSCHE BANK AG 0.44 17-01-24
2390 DEUTSCHE SECURITIES ASIA LTD -0.44 17-02-02
2391 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-01
2392 THE BANK OF EAST ASIA LTD -0.90 17-01-25
2393 17-01-25 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-23
2394 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.45 17-01-13
2395 17-01-10 THE BANK OF EAST ASIA LTD -0.73 16-12-19
2396 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-06
2397 16-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-12-13
2398 ICBC (ASIA) SECURITIES LTD -0.30 16-12-13
2399 16-12-12 BANK OF CHINA (HONG KONG) LTD -0.57 16-12-09
2400 16-12-09 ICBC (ASIA) SECURITIES LTD -0.33 16-12-08
2401 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 16-12-08
2402 16-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-07
2403 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
2404 16-12-02 BOCI SECURITIES LTD 0.26 16-12-01
2405 DEUTSCHE BANK AG -0.28 16-12-01
2406 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 16-12-01
2407 16-12-01 BANK OF CHINA (HONG KONG) LTD 0.43 16-11-30
2408 HANG SENG SECURITIES LTD 0.27 16-11-30
2409 CHIEF SECURITIES LTD -0.62 16-11-30
2410 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 16-11-30
2411 BOCI SECURITIES LTD -0.93 16-11-30
2412 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-11
2413 16-11-15 DEUTSCHE BANK AG 0.66 16-11-14
2414 MERRILL LYNCH FAR EAST LTD -0.65 16-11-14
2415 16-11-09 MERRILL LYNCH FAR EAST LTD 0.65 16-11-08
2416 DEUTSCHE BANK AG -0.66 16-11-04
2417 16-11-04 BOCI SECURITIES LTD 0.30 16-11-03
2418 16-10-28 UBS SECURITIES HONG KONG LTD -0.28 16-10-27
2419 16-10-13 WIN WONG SECURITIES LTD -0.46 16-10-12
2420 16-10-12 WIN WONG SECURITIES LTD 0.46 16-08-30
2421 16-10-07 DEUTSCHE BANK AG 0.25 16-10-06
2422 16-10-05 JPMORGAN CHASE BANK, NATIONAL 0.60 16-09-30
2423 DEUTSCHE SECURITIES ASIA LTD -0.29 16-10-04
2424 UBS SECURITIES HONG KONG LTD -0.31 16-09-26
2425 16-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 16-09-27
2426 16-09-23 UBS SECURITIES HONG KONG LTD 0.29 16-09-19
2427 DEUTSCHE BANK AG 0.26 16-09-14
2428 16-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-09-21
2429 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 16-09-21
2430 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-09-12
2431 16-09-08 ICBC (ASIA) SECURITIES LTD -0.28 16-09-07
2432 16-08-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 16-08-19
2433 16-08-18 ICBC (ASIA) SECURITIES LTD 0.30 16-08-17
2434 16-08-17 THE HONGKONG AND SHANGHAI BANKING 0.52 16-08-16
2435 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 16-08-16
2436 UBS SECURITIES HONG KONG LTD -0.73 16-08-16
2437 16-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 16-08-12
2438 16-08-15 THE BANK OF EAST ASIA LTD 1.29 16-08-12
2439 WIN WONG SECURITIES LTD 0.43 16-06-14
2440 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 16-08-12
2441 BANK OF CHINA (HONG KONG) LTD -0.54 16-08-12
2442 RHB SECURITIES HONG KONG LTD -0.55 16-06-30
2443 16-08-12 DEUTSCHE BANK AG 0.58 16-08-10
2444 DEUTSCHE SECURITIES ASIA LTD -0.62 16-08-11
2445 16-07-29 BANK OF CHINA (HONG KONG) LTD -0.26 16-07-28
2446 16-07-27 BANK OF CHINA (HONG KONG) LTD -0.35 16-07-26
2447 16-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 16-07-18
2448 16-07-19 BOCI SECURITIES LTD 0.35 16-07-18
2449 16-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-07-08
2450 BOCI SECURITIES LTD -0.89 16-07-11
2451 16-07-04 DEUTSCHE BANK AG 0.98 16-06-29
2452 BNP PARIBAS -0.99 16-06-30
2453 16-06-30 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-29
2454 UBS SECURITIES HONG KONG LTD 0.84 16-06-24
2455 RHB SECURITIES HONG KONG LTD 0.51 16-06-29
2456 DEUTSCHE SECURITIES ASIA LTD -0.82 16-06-29
2457 16-06-29 DEUTSCHE BANK AG 4.11 16-06-28
2458 MERRILL LYNCH FAR EAST LTD -0.77 16-06-28
2459 DEUTSCHE SECURITIES ASIA LTD -3.34 16-06-28
2460 16-06-24 MERRILL LYNCH FAR EAST LTD 0.79 16-06-23
2461 DEUTSCHE BANK AG -0.77 16-06-23
2462 16-06-23 DEUTSCHE SECURITIES ASIA LTD 4.65 16-06-17
2463 BNP PARIBAS 1.01 16-06-22
2464 DEUTSCHE BANK AG -5.68 16-06-21
2465 16-05-24 DEUTSCHE BANK AG 0.64 16-05-23
2466 MERRILL LYNCH FAR EAST LTD -0.65 16-05-23
2467 16-05-19 MERRILL LYNCH FAR EAST LTD 0.63 16-05-18
2468 DEUTSCHE BANK AG -0.64 16-05-17
2469 16-05-17 DEUTSCHE BANK AG 0.76 16-05-12
2470 MERRILL LYNCH FAR EAST LTD -0.79 16-05-16
2471 16-05-11 MERRILL LYNCH FAR EAST LTD 0.65 16-05-10
2472 DEUTSCHE BANK AG -0.66 16-05-10
2473 16-04-22 SDIC SECURITIES (HONG KONG) LTD -0.45 16-04-21
2474 16-04-20 CMB WING LUNG BANK LTD 1.84
2475 WIN WONG SECURITIES LTD -0.32 16-04-19
2476 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.84 16-04-19
2477 16-04-19 WIN WONG SECURITIES LTD 0.32 16-04-15
2478 16-04-14 WIN WONG SECURITIES LTD -0.30 16-04-13
2479 16-04-12 WIN WONG SECURITIES LTD 0.49 16-03-18
2480 16-04-06 UBS SECURITIES HONG KONG LTD 0.32 16-04-01
2481 DEUTSCHE BANK AG -0.32 16-04-01
2482 16-04-01 BANK OF CHINA (HONG KONG) LTD 1.15 16-03-31
2483 UBS SECURITIES HONG KONG LTD -0.32 16-03-31
2484 DEUTSCHE BANK AG -1.03 16-03-31
2485 16-03-31 UBS SECURITIES HONG KONG LTD 0.32 16-03-30
2486 DEUTSCHE BANK AG -0.46 16-03-29
2487 16-03-14 WIN WONG SECURITIES LTD -0.55 16-03-11
2488 16-03-11 WIN WONG SECURITIES LTD 0.55 16-03-09
2489 UBS SECURITIES HONG KONG LTD 0.32 16-03-04
2490 DEUTSCHE BANK AG -0.34 16-03-04
2491 16-03-10 SDIC SECURITIES (HONG KONG) LTD 0.46 16-03-09
2492 FIRST SHANGHAI SECURITIES LTD -0.30 16-03-09
2493 16-03-04 DEUTSCHE BANK AG 0.30 16-02-29
2494 UBS SECURITIES HONG KONG LTD -0.32 16-03-03
2495 16-02-22 UBS SECURITIES HONG KONG LTD 0.32 16-02-18
2496 DEUTSCHE BANK AG -0.32 16-02-19
2497 16-02-18 DEUTSCHE BANK AG 0.32 16-02-17
2498 UBS SECURITIES HONG KONG LTD -0.32 16-02-15
2499 16-02-11 UBS SECURITIES HONG KONG LTD 0.32 16-02-05
2500 DEUTSCHE BANK AG -0.32 16-02-05
2501 16-02-03 DEUTSCHE BANK AG 0.32 16-02-02
2502 UBS SECURITIES HONG KONG LTD -0.32 16-01-14
2503 16-01-26 DEUTSCHE BANK AG -0.29 16-01-22
2504 16-01-14 UBS SECURITIES HONG KONG LTD 0.32 16-01-13
2505 DEUTSCHE BANK AG -0.32 16-01-12
2506 16-01-12 DEUTSCHE BANK AG 0.66 16-01-08
2507 DEUTSCHE SECURITIES ASIA LTD -0.65 16-01-11
2508 16-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 16-01-07
2509 DEUTSCHE SECURITIES ASIA LTD 0.28 16-01-08
2510 ORIENT SECURITIES (HONG KONG) LTD -0.68 16-01-08
2511 16-01-08 DEUTSCHE BANK AG 0.76 16-01-07
2512 DEUTSCHE SECURITIES ASIA LTD -0.76 16-01-07
2513 16-01-07 DEUTSCHE SECURITIES ASIA LTD 1.13 16-01-06
2514 DEUTSCHE BANK AG -1.12 16-01-05
2515 16-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 15-12-30
2516 15-12-23 DEUTSCHE BANK AG 2.71 15-11-25
2517 UBS SECURITIES HONG KONG LTD -2.71 15-12-18
2518 15-12-16 UBS SECURITIES HONG KONG LTD -0.36 15-12-15
2519 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-12-02
2520 15-11-27 WIN WONG SECURITIES LTD -0.64 15-11-26
2521 15-11-26 WIN WONG SECURITIES LTD 0.32 15-11-25
2522 15-11-24 WIN WONG SECURITIES LTD -0.37 15-11-23
2523 15-11-23 WIN WONG SECURITIES LTD 0.33 15-11-20
2524 15-11-18 DEUTSCHE BANK AG 0.25 15-11-16
2525 15-11-17 WIN WONG SECURITIES LTD 0.46 15-11-16
2526 BANK OF CHINA (HONG KONG) LTD -0.39 15-11-16
2527 15-11-16 WIN WONG SECURITIES LTD -0.38 15-11-13
2528 15-11-13 ORIENT SECURITIES (HONG KONG) LTD 0.34 15-11-12
2529 15-11-10 WIN WONG SECURITIES LTD 0.55 15-11-09
2530 15-11-09 WIN WONG SECURITIES LTD -0.61 15-11-06
2531 15-11-06 WIN WONG SECURITIES LTD 0.60 15-11-04
2532 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 15-11-05
2533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-11-02
2534 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-11-05
2535 CELESTIAL SECURITIES LTD -0.33 15-11-05
2536 TAT LEE SECURITIES CO LTD -0.34 15-11-03
2537 BOCI SECURITIES LTD -0.38 15-11-05
2538 BANK OF CHINA (HONG KONG) LTD -0.59 15-11-05
2539 15-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-11-02
2540 15-11-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 15-10-28
2541 CELESTIAL SECURITIES LTD -0.44 15-11-02
2542 15-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-10-30
2543 15-10-27 TAT LEE SECURITIES CO LTD 0.35 15-10-26
2544 15-10-26 DEUTSCHE BANK AG 0.69 15-10-23
2545 DEUTSCHE SECURITIES ASIA LTD -0.79 15-10-23
2546 15-10-23 DEUTSCHE SECURITIES ASIA LTD 0.52 15-10-20
2547 DEUTSCHE BANK AG 0.28 15-10-22
2548 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 15-10-22
2549 15-10-22 BANK OF CHINA (HONG KONG) LTD 0.33 15-10-20
2550 CELESTIAL SECURITIES LTD 0.30 15-10-20
2551 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-10-20
2552 15-10-20 WIN WONG SECURITIES LTD 0.34 15-10-14
2553 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-10-16
2554 BANK OF CHINA (HONG KONG) LTD -0.40 15-10-19
2555 15-10-15 DEUTSCHE SECURITIES ASIA LTD 0.42 15-10-14
2556 15-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-10-13
2557 HANG SENG SECURITIES LTD -1.18 15-10-13
2558 15-09-25 HANG SENG SECURITIES LTD 1.16 15-09-24
2559 FIRST SHANGHAI SECURITIES LTD -1.05 15-09-22
2560 15-09-23 DEUTSCHE BANK AG 0.28 15-09-22
2561 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-22
2562 15-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 15-09-21
2563 DEUTSCHE BANK AG -0.28 15-09-18
2564 15-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-09-17
2565 15-09-17 BANK OF CHINA (HONG KONG) LTD 0.34 15-09-16
2566 15-09-16 DEUTSCHE BANK AG 0.54 15-09-15
2567 BANK OF CHINA (HONG KONG) LTD 0.37 15-09-15
2568 BOCI SECURITIES LTD 0.27 15-09-15
2569 WIN WONG SECURITIES LTD -0.29 15-09-15
2570 ABN AMRO BANK N.V. -0.29 15-05-26
2571 MERRILL LYNCH FAR EAST LTD -0.74 15-09-15
2572 15-09-15 WIN WONG SECURITIES LTD 0.29 15-09-10
2573 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-09-14
2574 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-09-14
2575 15-09-14 BOCI SECURITIES LTD 0.30 15-09-11
2576 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-10
2577 15-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-09-09
2578 15-09-09 BOCI SECURITIES LTD 0.30 15-09-08
2579 15-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-09-07
2580 DEUTSCHE BANK AG -0.39 15-09-07
2581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-09-07
2582 15-09-07 DEUTSCHE BANK AG -0.39 15-09-04
2583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-09-04
2584 15-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-09-02
2585 DEUTSCHE BANK AG -0.38 15-09-01
2586 PHILLIP SECURITIES (HONG KONG) LTD -0.67 15-09-02
2587 15-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-08-05
2588 15-09-01 BANK OF CHINA (HONG KONG) LTD 0.92 15-08-31
2589 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 15-06-02
2590 CHIEF SECURITIES LTD 0.30 15-06-01
2591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-08
2592 QUAM SECURITIES LTD -0.36 15-06-01
2593 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-06-01
2594 BOCI SECURITIES LTD -0.77 15-06-01
2595 UBS SECURITIES HONG KONG LTD -1.52 15-06-01
2596 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 15-07-14
2597 JPMORGAN CHASE BANK, NATIONAL -1.52 15-07-14
2598 15-07-14 JPMORGAN CHASE BANK, NATIONAL 1.52 15-07-10
2599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.52 15-07-02
2600 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-03
2601 DEUTSCHE SECURITIES ASIA LTD -0.31 15-07-09
2602 15-07-09 DEUTSCHE BANK AG 0.88 15-07-08
2603 DEUTSCHE SECURITIES ASIA LTD -0.88 15-07-08
2604 15-07-08 DEUTSCHE BANK AG 4.72 15-07-07
2605 DEUTSCHE SECURITIES ASIA LTD -1.97 15-07-03
2606 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 15-07-07
2607 15-07-07 DEUTSCHE BANK AG 0.27 15-07-03
2608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-02
2609 15-07-03 DEUTSCHE SECURITIES ASIA LTD 3.35 15-06-01
2610 JPMORGAN CHASE BANK, NATIONAL -0.97 15-07-02
2611 DEUTSCHE BANK AG -2.42 15-07-02
2612 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 15-06-30
2613 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 15-06-01
2614 JPMORGAN CHASE BANK, NATIONAL -1.79 15-06-09
2615 DEUTSCHE BANK AG -3.02 15-06-18
2616 15-06-12 MERRILL LYNCH FAR EAST LTD 0.64 15-06-02
2617 DEUTSCHE BANK AG -0.64 15-06-03
2618 15-06-02 DEUTSCHE BANK AG 0.58 15-05-29
2619 MERRILL LYNCH FAR EAST LTD -0.64 15-06-01
2620 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-29
2621 15-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-05-28
2622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-05-28
2623 15-05-28 MERRILL LYNCH FAR EAST LTD 0.66 15-05-27
2624 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-14
2625 UBS SECURITIES HONG KONG LTD -0.27 15-05-27
2626 DEUTSCHE BANK AG -0.41 15-05-27
2627 15-05-26 ABN AMRO BANK N.V. 0.35
2628 UBS SECURITIES HONG KONG LTD -0.34 15-05-22
2629 15-05-22 CELESTIAL SECURITIES LTD 0.29 15-05-21
2630 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-05-21
2631 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-05-21
2632 DEUTSCHE SECURITIES ASIA LTD -0.50 15-05-20
2633 15-05-21 DEUTSCHE BANK AG 0.26 15-05-18
2634 15-05-20 UBS SECURITIES HONG KONG LTD 0.32 15-05-19
2635 15-05-19 FIRST SHANGHAI SECURITIES LTD 0.47 15-05-18
2636 CELESTIAL SECURITIES LTD -0.31 15-05-18
2637 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-18
2638 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.47 15-05-04
2639 CELESTIAL SECURITIES LTD 0.26 15-05-13
2640 DEUTSCHE SECURITIES ASIA LTD -0.47 15-05-12
2641 15-05-12 DEUTSCHE BANK AG 1.13 15-05-11
2642 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-11
2643 UBS SECURITIES HONG KONG LTD -0.46 15-05-08
2644 DEUTSCHE SECURITIES ASIA LTD -0.92 15-05-08
2645 15-05-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.46 15-04-28
2646 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-08
2647 DEUTSCHE BANK AG -0.31 15-05-08
2648 15-05-08 DEUTSCHE SECURITIES ASIA LTD 0.32 15-05-07
2649 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-04
2650 BOCI SECURITIES LTD -0.30 15-05-06
2651 DEUTSCHE BANK AG -0.30 15-05-06
2652 15-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-05-04
2653 15-05-04 DEUTSCHE BANK AG 0.74 15-04-30
2654 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-30
2655 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-29
2656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-04-30
2657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-04-29
2658 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-29
2659 15-04-29 JPMORGAN CHASE BANK, NATIONAL 1.52 15-04-14
2660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 15-04-28
2661 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-23
2662 15-04-23 UBS SECURITIES HONG KONG LTD 0.29 15-04-22
2663 15-04-22 UBS SECURITIES HONG KONG LTD 1.51 15-04-21
2664 CELESTIAL SECURITIES LTD 0.34 15-04-21
2665 DEUTSCHE BANK AG 0.29 15-04-21
2666 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-04-21
2667 15-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-04-20
2668 15-04-20 DEUTSCHE BANK AG 0.40 15-04-17
2669 15-04-17 UBS SECURITIES HONG KONG LTD 0.48 15-04-16
2670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-04-16
2671 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 15-04-15
2672 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-15
2673 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-14
2674 BANK OF CHINA (HONG KONG) LTD -0.43 15-04-14
2675 15-04-14 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-13
2676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-13
2677 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.16 15-04-10
2678 DBS BANK (HONG KONG) LTD 0.68 15-04-09
2679 BANK OF CHINA (HONG KONG) LTD 0.53 15-04-10
2680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-10
2681 HANG SENG SECURITIES LTD -0.28 15-04-10
2682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-04-10
2683 WIN WONG SECURITIES LTD -0.46 15-04-10
2684 DEUTSCHE SECURITIES ASIA LTD -0.52 15-04-10
2685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-04-10
2686 15-04-10 DEUTSCHE BANK AG 0.68 15-04-09
2687 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-04-09
2688 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 15-04-09
2689 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-09
2690 WIN WONG SECURITIES LTD 0.46 15-02-26
2691 NANYANG COMMERCIAL BANK LTD 0.41 15-04-09
2692 THE BANK OF EAST ASIA LTD 0.28 15-04-09
2693 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 15-04-08
2694 UBS SECURITIES HONG KONG LTD -2.03 15-04-09
2695 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 15-04-08
2696 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-08
2697 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 15-04-08
2698 DEUTSCHE BANK AG -0.86 15-04-01
2699 UBS SECURITIES HONG KONG LTD -1.16 15-04-08
2700 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-02
2701 DEUTSCHE SECURITIES ASIA LTD -0.26 15-04-02
2702 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-02
2703 15-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-04-01
2704 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-01
2705 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-04-01
2706 15-04-01 BOCI SECURITIES LTD -0.30 15-03-31
2707 15-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-03-26
2708 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-03-24
2709 15-03-24 BNP PARIBAS -0.32 15-03-17
2710 15-03-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-03-20
2711 CHINA INDUSTRIAL SECURITIES -0.33 15-03-20
2712 15-03-20 DEUTSCHE BANK AG 0.40 15-03-19
2713 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-03-19
2714 CHINA INDUSTRIAL SECURITIES 0.32 15-03-10
2715 BOCI SECURITIES LTD 0.30 15-03-19
2716 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-19
2717 BANK OF CHINA (HONG KONG) LTD -0.27 15-03-19
2718 CELESTIAL SECURITIES LTD -0.42 15-03-19
2719 15-03-19 UBS SECURITIES HONG KONG LTD 0.81 15-03-16
2720 BANK OF CHINA (HONG KONG) LTD -0.30 15-03-18
2721 BOCI SECURITIES LTD -0.43 15-03-18
2722 15-03-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 15-03-16
2723 BNP PARIBAS -0.58 15-01-27
2724 15-03-12 UBS SECURITIES HONG KONG LTD 0.37 15-03-11
2725 15-03-10 UBS SECURITIES HONG KONG LTD 0.66 15-03-05
2726 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 15-03-03
2727 BANK OF CHINA (HONG KONG) LTD -0.54 15-03-09
2728 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.43 15-03-02
2729 CITIBANK N.A. 0.31 15-03-02
2730 PROMISING SECURITIES CO LTD -0.25 15-01-12
2731 15-03-02 UBS SECURITIES HONG KONG LTD 0.43 15-02-27
2732 BOCI SECURITIES LTD -0.28 15-02-27
2733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-02-27
2734 15-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 15-02-12
2735 15-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 15-02-03
2736 BANK OF CHINA (HONG KONG) LTD 0.28 15-02-11
2737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-11
2738 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 15-02-11
2739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-02-11
2740 15-02-11 BOCI SECURITIES LTD 0.40 15-02-10
2741 15-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-01-07
2742 15-02-04 DEUTSCHE SECURITIES ASIA LTD -0.27 15-02-03
2743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-02-03
2744 15-02-03 BOCI SECURITIES LTD 0.38 15-01-30
2745 15-02-02 DEUTSCHE SECURITIES ASIA LTD -0.27 15-01-30
2746 15-01-28 DEUTSCHE SECURITIES ASIA LTD -0.31 15-01-13
2747 15-01-23 UBS SECURITIES HONG KONG LTD -0.30 15-01-22
2748 15-01-22 UBS SECURITIES HONG KONG LTD -0.27 15-01-21
2749 15-01-21 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 15-01-19
2750 15-01-19 BNP PARIBAS 0.58 14-12-19
2751 15-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.30 15-01-12
2752 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-01-12
2753 DEUTSCHE SECURITIES ASIA LTD -0.35 15-01-12
2754 15-01-12 DEUTSCHE SECURITIES ASIA LTD -0.77 15-01-08
2755 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 15-01-07
2756 BANK OF CHINA (HONG KONG) LTD 0.54 15-01-07
2757 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-07
2758 DEUTSCHE BANK AG -0.32 15-01-07
2759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 15-01-07
2760 UBS SECURITIES HONG KONG LTD -1.83 15-01-07
2761 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 15-01-06
2762 CELESTIAL SECURITIES LTD -0.28 15-01-06
2763 CHINA INDUSTRIAL SECURITIES -0.32 14-12-23
2764 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-01-06
2765 UBS SECURITIES HONG KONG LTD -1.13 14-12-30
2766 15-01-06 ICBC (ASIA) SECURITIES LTD -0.34 15-01-05
2767 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-12-12
2768 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-11
2769 14-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 14-12-09
2770 DEUTSCHE BANK AG 0.32 14-12-09
2771 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-09
2772 UBS SECURITIES HONG KONG LTD -0.64 14-12-08
2773 14-12-08 BOCI SECURITIES LTD -0.29 14-12-05
2774 14-12-04 ORIENT SECURITIES (HONG KONG) LTD -0.35 14-12-03
2775 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-02
2776 14-12-02 KGI ASIA LTD -0.30 14-12-01
2777 14-12-01 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-28
2778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-28
2779 14-11-28 BOCI SECURITIES LTD -0.31 14-11-27
2780 14-11-24 UBS SECURITIES HONG KONG LTD -0.33 14-11-21
2781 14-11-21 ORIENT SECURITIES (HONG KONG) LTD 0.84 14-11-19
2782 CHINA INDUSTRIAL SECURITIES 0.35 14-11-20
2783 HANG SENG SECURITIES LTD 0.32 14-11-20
2784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-20
2785 UBS SECURITIES HONG KONG LTD -0.54 14-11-19
2786 CITIBANK N.A. -0.60 14-11-20
2787 THE HONGKONG AND SHANGHAI BANKING -0.66 14-11-20
2788 14-11-20 DEUTSCHE BANK AG 1.19 14-11-19
2789 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-19
2790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-19
2791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-11-19
2792 14-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 14-11-18
2793 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-11-18
2794 HANG SENG SECURITIES LTD 0.25 14-11-18
2795 INTERACTIVE BROKERS HONG KONG LTD -0.31 14-11-18
2796 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-11-18
2797 UBS SECURITIES HONG KONG LTD -1.00 14-11-18
2798 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-11-17
2799 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-17
2800 UBS SECURITIES HONG KONG LTD -0.29 14-11-17
2801 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 14-11-17
2802 14-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.83 14-11-14
2803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 14-11-14
2804 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 14-11-14
2805 GUODU SECURITIES (HONG KONG) LTD -0.48 14-11-13
2806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 14-11-14
2807 UBS SECURITIES HONG KONG LTD -1.85 14-11-14
2808 14-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-13
2809 SINOLINK SECURITIES (HONG KONG) CO LTD -0.41 14-11-13
2810 14-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 14-11-12
2811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-11-12
2812 CHIEF SECURITIES LTD 0.30 14-11-12
2813 BANK OF CHINA (HONG KONG) LTD 0.25 14-11-12
2814 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-04-28
2815 CHIYU BANKING CORPORATION LTD -0.29 14-11-12
2816 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 14-11-12
2817 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 14-11-11
2818 INTERACTIVE BROKERS HONG KONG LTD 0.25 14-11-11
2819 KGI ASIA LTD 0.25 14-11-11
2820 CHINA INDUSTRIAL SECURITIES -0.26 14-11-10
2821 HANG SENG SECURITIES LTD -0.33 14-11-11
2822 GUODU SECURITIES (HONG KONG) LTD -0.63 14-11-04
2823 THE HONGKONG AND SHANGHAI BANKING -0.76 14-11-11
2824 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 14-11-11
2825 14-11-11 UBS SECURITIES HONG KONG LTD 0.25 14-11-10
2826 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-11-06
2827 14-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.34 14-11-07
2828 FORTUNE (HK) SECURITIES LTD -0.34 14-10-29
2829 14-11-04 UBS SECURITIES HONG KONG LTD 0.26 14-11-03
2830 14-10-13 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-10
2831 14-10-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 14-10-09
2832 HANG SENG SECURITIES LTD -0.31 14-10-09
2833 14-10-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-10-06
2834 14-09-30 HANG SENG SECURITIES LTD -0.40 14-09-29
2835 14-09-29 DEUTSCHE SECURITIES ASIA LTD 0.69 14-09-26
2836 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-09-26
2837 14-09-23 FORTUNE (HK) SECURITIES LTD 0.34 14-09-22
2838 14-09-22 FORTUNE (HK) SECURITIES LTD 0.26 14-04-15
2839 14-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-09-18
2840 14-09-18 DEUTSCHE BANK AG 2.10 14-09-17
2841 DEUTSCHE SECURITIES ASIA LTD -2.11 14-09-16
2842 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-09-15
2843 14-09-12 DEUTSCHE SECURITIES ASIA LTD 0.41 14-09-11
2844 BANK OF CHINA (HONG KONG) LTD 0.28 14-09-11
2845 UBS SECURITIES HONG KONG LTD -0.80 14-09-11
2846 14-09-11 DEUTSCHE SECURITIES ASIA LTD 0.25 14-09-10
2847 14-09-10 CHINA INDUSTRIAL SECURITIES -0.35 14-09-08
2848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-09-08
2849 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
2850 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
2851 14-09-05 UBS SECURITIES HONG KONG LTD 1.19 14-09-03
2852 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-09-04
2853 14-08-28 UBS SECURITIES HONG KONG LTD 0.30 14-08-22
2854 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.25 14-07-29
2855 UBS SECURITIES HONG KONG LTD -0.28 14-08-15
2856 14-08-11 ORIENT SECURITIES (HONG KONG) LTD -0.33 14-08-05
2857 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.46 14-07-30
2858 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-06
2859 UBS SECURITIES HONG KONG LTD -0.69 14-08-05
2860 14-08-05 DEUTSCHE BANK AG -0.37 14-08-04
2861 14-08-01 ICBC (ASIA) SECURITIES LTD -0.42 14-07-31
2862 14-07-30 DEUTSCHE SECURITIES ASIA LTD 0.27 14-07-29
2863 14-07-28 UBS SECURITIES HONG KONG LTD 0.67 14-07-25
2864 ICBC (ASIA) SECURITIES LTD -0.25 14-07-25
2865 14-07-25 UBS SECURITIES HONG KONG LTD 1.25 14-07-24
2866 BOCI SECURITIES LTD -0.31 14-07-24
2867 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 14-07-24
2868 14-07-24 UBS SECURITIES HONG KONG LTD 1.51 14-07-23
2869 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-23
2870 DEUTSCHE BANK AG -0.47 14-07-23
2871 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 14-07-23
2872 14-07-23 DEUTSCHE BANK AG 1.07 14-07-21
2873 HANG SENG SECURITIES LTD 0.47 14-07-22
2874 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-07-22
2875 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-07-22
2876 BOCI SECURITIES LTD 0.28 14-07-22
2877 CHIEF SECURITIES LTD -0.41 14-07-22
2878 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-07-22
2879 BANK OF CHINA (HONG KONG) LTD -1.03 14-07-22
2880 14-07-22 HANG SENG SECURITIES LTD 0.33 14-07-21
2881 BANK OF CHINA (HONG KONG) LTD -0.34 14-07-21
2882 14-07-18 BANK OF CHINA (HONG KONG) LTD 0.37 14-07-17
2883 CHIEF SECURITIES LTD -0.28 14-07-17
2884 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-07-17
2885 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 14-06-17
2886 14-07-17 BANK OF CHINA (HONG KONG) LTD 0.69 14-07-16
2887 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-16
2888 MONEYMORE SECURITIES LTD -0.39 14-07-16
2889 GUODU SECURITIES (HONG KONG) LTD -0.54 14-07-14
2890 WIN WONG SECURITIES LTD -0.74 14-07-16
2891 UBS SECURITIES HONG KONG LTD -0.84 14-07-16
2892 14-07-16 WIN WONG SECURITIES LTD 0.50 14-07-15
2893 SHANGHAI COMMERCIAL BANK LTD 0.27 14-07-15
2894 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-07-15
2895 UBS SECURITIES HONG KONG LTD -1.12 14-07-15
2896 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.87 14-07-14
2897 DEUTSCHE BANK AG 0.25 14-07-14
2898 GLORY SUN SECURITIES LTD -0.25 14-07-10
2899 HANG SENG SECURITIES LTD -0.26 14-07-14
2900 UBS SECURITIES HONG KONG LTD -0.48 14-07-14
2901 14-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-11
2902 WIN WONG SECURITIES LTD -0.93 14-07-11
2903 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-10
2904 14-07-10 BANK OF CHINA (HONG KONG) LTD 0.38 14-07-09
2905 GLORY SUN SECURITIES LTD -0.28 14-07-09
2906 UBS SECURITIES HONG KONG LTD -0.64 14-07-09
2907 14-07-09 GLORY SUN SECURITIES LTD 0.25 14-07-04
2908 UBS SECURITIES HONG KONG LTD -0.32 14-07-08
2909 14-07-08 DEUTSCHE BANK AG 0.44 14-07-07
2910 MERRILL LYNCH FAR EAST LTD -0.44 14-07-07
2911 14-07-07 DEUTSCHE BANK AG 1.31 14-07-03
2912 WIN WONG SECURITIES LTD 0.35 14-07-04
2913 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 14-07-04
2914 14-07-04 WIN WONG SECURITIES LTD 0.81 14-06-27
2915 EVERBRIGHT SECURITIES INVESTMENT 0.29 14-07-02
2916 GLORY SUN SECURITIES LTD 0.28 14-06-30
2917 BOCI SECURITIES LTD -0.30 14-07-03
2918 BANK OF CHINA (HONG KONG) LTD -0.64 14-07-03
2919 14-07-03 DEUTSCHE BANK AG -0.28 14-07-02
2920 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 14-06-30
2921 BANK OF CHINA (HONG KONG) LTD 0.29 14-06-30
2922 UBS SECURITIES HONG KONG LTD -0.76 14-06-30
2923 DEUTSCHE BANK AG -0.98 14-06-30
2924 14-06-30 UBS SECURITIES HONG KONG LTD -0.27 14-06-26
2925 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-26
2926 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-26
2927 WIN WONG SECURITIES LTD -0.58 14-06-26
2928 14-06-26 DEUTSCHE BANK AG 0.74 14-06-25
2929 BANK OF CHINA (HONG KONG) LTD 0.29 14-06-25
2930 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 14-06-25
2931 WIN WONG SECURITIES LTD -0.44 14-06-25
2932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-06-25
2933 14-06-25 UBS SECURITIES HONG KONG LTD 1.05 14-06-24
2934 WIN WONG SECURITIES LTD 1.00 14-06-19
2935 EVERBRIGHT SECURITIES INVESTMENT 0.52 14-06-24
2936 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-06-24
2937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-24
2938 KAM LUEN SECURITIES LTD 0.28 14-06-24
2939 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-24
2940 BOCI SECURITIES LTD -0.33 14-06-24
2941 DEUTSCHE BANK AG -0.39 14-06-24
2942 PHILLIP SECURITIES (HONG KONG) LTD -0.53 14-06-24
2943 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 14-06-24
2944 BANK OF CHINA (HONG KONG) LTD -0.82 14-06-24
2945 14-06-23 UBS SECURITIES HONG KONG LTD 0.65 14-06-20
2946 14-06-20 UBS SECURITIES HONG KONG LTD 0.60 14-06-19
2947 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-06-19
2948 CEPA ALLIANCE SECURITIES LTD -0.51 14-06-19
2949 14-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 14-06-18
2950 BANK OF CHINA (HONG KONG) LTD 0.80 14-06-18
2951 DEUTSCHE SECURITIES ASIA LTD 0.69 14-06-17
2952 CEPA ALLIANCE SECURITIES LTD 0.33 14-06-18
2953 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-18
2954 MONEYMORE SECURITIES LTD -0.42 14-06-18
2955 UBS SECURITIES HONG KONG LTD -1.29 14-06-18
2956 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 14-06-18
2957 WIN WONG SECURITIES LTD -1.37 14-06-18
2958 14-06-18 UBS SECURITIES HONG KONG LTD 4.36 14-06-17
2959 DEUTSCHE BANK AG 0.48 14-06-17
2960 WIN WONG SECURITIES LTD 0.35 14-06-17
2961 ICBC (ASIA) SECURITIES LTD -0.31 14-06-17
2962 INTERACTIVE BROKERS HONG KONG LTD -0.32 14-06-17
2963 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-06-17
2964 BANK OF CHINA (HONG KONG) LTD -0.40 14-06-17
2965 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-06-17
2966 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 14-06-17
2967 THE HONGKONG AND SHANGHAI BANKING -2.17 14-06-17
2968 14-06-17 DEUTSCHE SECURITIES ASIA LTD 1.29 14-05-30
2969 CHINA RISE SECURITIES ASSET MANAGEMENT 0.40 14-06-16
2970 UBS SECURITIES HONG KONG LTD 0.30 14-06-16
2971 HANG SENG SECURITIES LTD -0.36 14-06-16
2972 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-06-16
2973 INTERACTIVE BROKERS HONG KONG LTD -0.43 14-06-16
2974 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 14-06-16
2975 BOCI SECURITIES LTD -0.65 14-06-16
2976 14-06-16 UBS SECURITIES HONG KONG LTD 3.25 14-06-13
2977 WIN WONG SECURITIES LTD 0.63 14-06-13
2978 DEUTSCHE BANK AG 0.26 14-06-13
2979 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-06-13
2980 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-06-13
2981 BANK OF CHINA (HONG KONG) LTD -0.38 14-06-13
2982 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-06-13
2983 BOCI SECURITIES LTD -0.55 14-06-13
2984 CITIBANK N.A. -0.70 14-06-13
2985 14-06-13 UBS SECURITIES HONG KONG LTD 2.13 14-06-12
2986 WIN WONG SECURITIES LTD 0.43 14-05-20
2987 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-12
2988 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 14-06-12
2989 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 14-06-12
2990 14-06-11 DEUTSCHE BANK AG 0.43 14-06-10
2991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-10
2992 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-05-30
2993 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-06-03
2994 14-05-30 DEUTSCHE SECURITIES ASIA LTD 1.35 14-05-29
2995 THE HONGKONG AND SHANGHAI BANKING 0.25 14-05-29
2996 BANK OF CHINA (HONG KONG) LTD -0.33 14-05-29
2997 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 14-05-28
2998 14-05-27 MONEYMORE SECURITIES LTD -0.27 14-05-26
2999 14-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-05-21
3000 CITIBANK N.A. 0.34 14-05-21
3001 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-21
3002 14-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-05-19
3003 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.63 14-05-19
3004 14-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-05-16
3005 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-16
3006 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-15
3007 CITIBANK N.A. 0.35 14-05-15
3008 BANK OF CHINA (HONG KONG) LTD -0.54 14-05-15
3009 14-05-15 BANK OF CHINA (HONG KONG) LTD 0.26 14-05-14
3010 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.39 14-05-08
3011 14-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
3012 14-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-05-09
3013 THE HONGKONG AND SHANGHAI BANKING -0.63 14-05-09
3014 14-05-08 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.33 14-05-07
3015 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-07
3016 14-05-05 GONG PING SECURITIES LTD 0.28 14-04-29
3017 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-05-02
3018 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-02
3019 14-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-04-30
3020 THE HONGKONG AND SHANGHAI BANKING -0.43 14-04-30
3021 14-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-04-29
3022 14-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 14-04-28
3023 BANK OF CHINA (HONG KONG) LTD -0.44 14-04-28
3024 14-04-28 DEUTSCHE SECURITIES ASIA LTD -0.35 14-04-22
3025 14-04-25 HANG SENG SECURITIES LTD 0.35 14-04-24
3026 DEUTSCHE BANK AG -0.53 14-04-24
3027 14-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-04-23
3028 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-04-23
3029 DEUTSCHE BANK AG 0.26 14-04-23
3030 OCBC BANK (HONG KONG) LTD -0.66 14-04-22
3031 BANK OF CHINA (HONG KONG) LTD -0.71 14-04-23
3032 14-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 14-04-22
3033 DEUTSCHE BANK AG 0.35 14-03-21
3034 BANK OF CHINA (HONG KONG) LTD -0.93 14-04-22
3035 14-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 14-04-16
3036 PHILLIP SECURITIES (HONG KONG) LTD 0.86 14-04-16
3037 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-04-15
3038 BANK OF CHINA (HONG KONG) LTD -0.28 14-04-16
3039 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-16
3040 BOCOM INTERNATIONAL SECURITIES LTD -0.62 14-04-16
3041 14-04-16 SINOLINK SECURITIES (HONG KONG) CO LTD 0.98 14-04-15
3042 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 14-04-15
3043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-04-15
3044 BANK OF CHINA (HONG KONG) LTD -0.31 14-04-15
3045 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 14-04-15
3046 THE HONGKONG AND SHANGHAI BANKING -1.00 14-04-15
3047 14-04-15 CITIBANK N.A. 1.35 14-04-14
3048 THE HONGKONG AND SHANGHAI BANKING 1.25 14-04-14
3049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-04-14
3050 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-14
3051 BOCOM INTERNATIONAL SECURITIES LTD 0.55 14-04-14
3052 INTERACTIVE BROKERS HONG KONG LTD 0.54 14-04-14
3053 DEUTSCHE SECURITIES ASIA LTD 0.52 07-10-15
3054 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 14-04-14
3055 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-04-14
3056 NANYANG COMMERCIAL BANK LTD 0.26 14-04-14
3057 KGI ASIA LTD -0.37 14-04-14
3058 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-04-14
3059 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 14-04-14
3060 HANG SENG SECURITIES LTD -0.45 14-04-14
3061 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 14-04-14
3062 OCBC BANK (HONG KONG) LTD -0.54 14-02-14
3063 ORIENT SECURITIES (HONG KONG) LTD -0.71 14-04-14
3064 LUK FOOK SECURITIES (HK) LTD -0.95 14-04-14
3065 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 14-04-14
3066 BOCI SECURITIES LTD -1.84 14-04-14
3067 14-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 3.21 14-04-08
3068 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 14-04-10
3069 LUK FOOK SECURITIES (HK) LTD 0.96 14-03-04
3070 ORIENT SECURITIES (HONG KONG) LTD 0.76 14-03-04
3071 PHILLIP SECURITIES (HONG KONG) LTD 0.55 14-03-05
3072 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 14-03-31
3073 KGI ASIA LTD 0.51 14-04-04
3074 BOCOM INTERNATIONAL SECURITIES LTD 0.43 14-01-23
3075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-01-08
3076 EVERBRIGHT SECURITIES INVESTMENT 0.33 14-02-19
3077 UBS SECURITIES HONG KONG LTD 0.27 11-10-03
3078 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-04-11
3079 UOB KAY HIAN (HONG KONG) LTD 0.26 14-03-14
3080 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-04-10
3081 WIN WONG SECURITIES LTD 0.25 10-10-26
3082 BANK OF CHINA (HONG KONG) LTD -0.39 14-04-11
3083 ICBC (ASIA) SECURITIES LTD -0.45 14-03-04
3084 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 14-04-10
3085 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 14-04-07
3086 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 14-04-10
3087 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 14-04-10
3088 BOCI SECURITIES LTD -1.43 14-04-10
3089 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.29 14-04-11
3090 THE HONGKONG AND SHANGHAI BANKING -4.29 14-04-11
3091 14-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-04-03
3092 CITIBANK N.A. -0.25 14-03-14
3093 FIRST SHANGHAI SECURITIES LTD -0.55 14-04-03
3094 14-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-31
3095 14-03-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 14-03-25
3096 FIRST SHANGHAI SECURITIES LTD -0.42 14-03-10
3097 14-03-21 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-20
3098 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 14-02-25
3099 14-03-10 FIRST SHANGHAI SECURITIES LTD 1.22 14-03-04
3100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-03-07
3101 14-03-04 DEUTSCHE BANK AG 0.42 14-02-28
3102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-02-28
3103 14-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-02-27
3104 14-02-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-02-20
3105 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-01-10
3106 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-02-19
3107 14-02-14 OCBC BANK (HONG KONG) LTD 1.08 13-05-13
3108 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 14-02-10
3109 14-02-12 GUODU SECURITIES (HONG KONG) LTD 0.32 14-02-11
3110 14-02-11 GUODU SECURITIES (HONG KONG) LTD 0.42 14-02-05
3111 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-06
3112 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.74 14-02-05
3113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-02-05
3114 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.42 14-02-04
3115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-02-04
3116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 14-02-04
3117 14-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-01-27
3118 14-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 14-01-14
3119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-01-22
3120 14-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-01-21
3121 14-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-01-16
3122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-01-17
3123 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-15
3124 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 14-01-07
3125 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.40 14-01-14
3126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-01-14
3127 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-10
3128 14-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-01-03
3129 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-03
3130 14-01-02 HANG SENG SECURITIES LTD -0.26 13-12-27
3131 13-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-12-27
3132 13-12-06 DEUTSCHE BANK AG 0.38 13-12-05
3133 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-05
3134 13-12-05 BANK OF CHINA (HONG KONG) LTD 0.44 13-12-04
3135 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-04
3136 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 13-11-29
3137 13-12-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.50 13-12-03
3138 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-12-03
3139 SOOCHOW SECURITIES INTERNATIONAL -0.32 13-12-03
3140 GONG PING SECURITIES LTD -0.64 13-12-03
3141 13-12-03 OCBC SECURITIES BROKERAGE (HK) LTD 0.77 13-12-02
3142 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 13-12-02
3143 GONG PING SECURITIES LTD 0.51 13-12-02
3144 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-12-02
3145 BOCI SECURITIES LTD -0.51 13-12-02
3146 BANK OF CHINA (HONG KONG) LTD -0.65 13-12-02
3147 13-12-02 DEUTSCHE BANK AG 0.67 13-11-29
3148 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 13-11-29
3149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 13-11-29
3150 13-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-11-28
3151 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 13-10-29
3152 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 13-11-28
3153 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-11-28
3154 DEUTSCHE BANK AG -0.33 13-11-27
3155 GONG PING SECURITIES LTD -0.59 13-11-28
3156 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 13-11-28
3157 13-11-28 GONG PING SECURITIES LTD 0.81 13-11-27
3158 NANYANG COMMERCIAL BANK LTD -0.28 13-11-26
3159 BANK OF CHINA (HONG KONG) LTD -0.28 13-11-27
3160 THE HONGKONG AND SHANGHAI BANKING -0.85 13-11-27
3161 13-11-27 BANK OF CHINA (HONG KONG) LTD 0.32 13-11-26
3162 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-25
3163 13-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-04
3164 13-10-30 BANK OF CHINA (HONG KONG) LTD 0.54 13-10-25
3165 13-09-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 13-09-25
3166 13-09-16 BANK OF CHINA (HONG KONG) LTD 0.30 13-09-13
3167 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 13-08-29
3168 CMB INTERNATIONAL SECURITIES LTD -0.43 13-09-12
3169 13-09-13 BANK OF CHINA (HONG KONG) LTD 0.40 13-09-11
3170 CITIBANK N.A. -0.47 13-09-12
3171 13-09-12 CITIBANK N.A. -0.32 13-09-10
3172 13-09-11 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-10
3173 13-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 13-09-09
3174 CITIBANK N.A. -0.49 13-09-09
3175 13-09-06 CMB INTERNATIONAL SECURITIES LTD -0.38 13-08-29
3176 13-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-09-03
3177 CITIBANK N.A. -0.25 13-08-20
3178 13-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 13-08-07
3179 13-08-05 CMB INTERNATIONAL SECURITIES LTD 0.91 13-06-28
3180 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-02
3181 13-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-07-31
3182 13-07-29 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-07-26
3183 13-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.50 13-07-16
3184 13-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-06-28
3185 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-06-24
3186 13-07-02 DEUTSCHE BANK AG 0.61 13-05-31
3187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-06-28
3188 13-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-06-10
3189 BOCOM INTERNATIONAL SECURITIES LTD -0.28 13-06-10
3190 13-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-06-05
3191 13-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 13-06-03
3192 13-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 13-05-30
3193 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-28
3194 BOCOM INTERNATIONAL SECURITIES LTD -0.37 13-05-28
3195 13-05-22 CMB INTERNATIONAL SECURITIES LTD -0.58 13-05-15
3196 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-15
3197 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 13-05-02
3198 13-05-15 BOCI SECURITIES LTD -0.28 13-05-14
3199 13-05-14 BOCI SECURITIES LTD -0.29 13-05-13
3200 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-05-08
3201 THE HONGKONG AND SHANGHAI BANKING -0.70 13-05-09
3202 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-08
3203 CITIBANK N.A. -0.46 13-05-08
3204 13-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 13-04-29
3205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-04-29
3206 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-07
3207 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-06
3208 13-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-04-24
3209 13-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 13-04-19
3210 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.63 13-04-12
3211 BOCI SECURITIES LTD -0.26 13-04-12
3212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 13-04-12
3213 13-04-10 CITIBANK N.A. 0.66 13-04-08
3214 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-09
3215 NOMURA SECURITIES (HK) LTD -0.69 13-03-21
3216 13-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-03-28
3217 13-03-22 BANK OF CHINA (HONG KONG) LTD 0.35 13-03-21
3218 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 13-03-13
3219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-03-21
3220 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-19
3221 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-14
3222 13-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-03-12
3223 13-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 13-03-08
3224 13-03-11 BANK OF CHINA (HONG KONG) LTD 0.47 13-03-08
3225 13-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 13-03-07
3226 13-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 12-12-12
3227 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 13-03-06
3228 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-06
3229 BOCOM INTERNATIONAL SECURITIES LTD -1.64 13-03-05
3230 13-03-06 BANK OF CHINA (HONG KONG) LTD 0.80 13-03-05
3231 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-03-05
3232 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-03-05
3233 13-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 13-03-04
3234 13-03-04 VICTORY SECURITIES CO LTD 0.34 10-07-27
3235 13-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-02-26
3236 13-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 13-02-21
3237 13-02-21 BANK OF CHINA (HONG KONG) LTD 0.27 13-02-20
3238 13-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-02-19
3239 13-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 13-02-08
3240 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 13-02-07
3241 FULBRIGHT SECURITIES LTD -3.00 13-02-05
3242 13-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-02-04
3243 HSBC PRIVATE BANK (SUISSE) SA -0.53 13-02-04
3244 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.94 13-02-01
3245 HSBC PRIVATE BANK (SUISSE) SA -1.15 13-01-15
3246 13-01-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 13-01-30
3247 13-01-30 BANK OF CHINA (HONG KONG) LTD 0.32 13-01-29
3248 13-01-29 FULBRIGHT SECURITIES LTD 0.48 13-01-28
3249 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-01-28
3250 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-25
3251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-01-24
3252 13-01-24 FULBRIGHT SECURITIES LTD 0.33 13-01-23
3253 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-23
3254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-01-22
3255 13-01-22 FULBRIGHT SECURITIES LTD 0.32 13-01-21
3256 BOCI SECURITIES LTD -0.28 13-01-21
3257 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-21
3258 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.84 13-01-18
3259 BANK OF CHINA (HONG KONG) LTD -0.35 13-01-18
3260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 13-01-18
3261 13-01-18 BOCI SECURITIES LTD 0.38 13-01-17
3262 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-17
3263 TUNG SHING SECURITIES (BROKERS) LTD 0.25 13-01-08
3264 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 13-01-17
3265 13-01-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 13-01-14
3266 BOCI SECURITIES LTD 0.41 13-01-16
3267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 13-01-16
3268 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.66 13-01-15
3269 CMB INTERNATIONAL SECURITIES LTD 0.52 13-01-10
3270 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 13-01-14
3271 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 13-01-15
3272 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 13-01-15
3273 13-01-15 HSBC PRIVATE BANK (SUISSE) SA 0.57 13-01-14
3274 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-11
3275 13-01-11 HSBC PRIVATE BANK (SUISSE) SA 0.81 13-01-10
3276 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-10
3277 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-01-10
3278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 13-01-10
3279 13-01-10 HSBC PRIVATE BANK (SUISSE) SA 0.35
3280 EVERBRIGHT SECURITIES INVESTMENT -0.44 13-01-09
3281 13-01-09 THE HONGKONG AND SHANGHAI BANKING 1.06 13-01-08
3282 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-01-08
3283 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 13-01-08
3284 13-01-08 CITIBANK N.A. 0.55 13-01-07
3285 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-01-07
3286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 13-01-07
3287 13-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 13-01-02
3288 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 13-01-04
3289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-04
3290 EVERBRIGHT SECURITIES INVESTMENT -0.65 13-01-02
3291 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-03
3292 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 13-01-03
3293 BOCI SECURITIES LTD -0.40 13-01-03
3294 13-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 13-01-02
3295 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 13-01-02
3296 BANK OF CHINA (HONG KONG) LTD 0.35 13-01-02
3297 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-02
3298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-01-02
3299 BOCI SECURITIES LTD -1.24 13-01-02
3300 13-01-02 BOCI SECURITIES LTD 1.44 12-12-28
3301 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-12-27
3302 BANK OF CHINA (HONG KONG) LTD -0.35 12-12-28
3303 KGI ASIA LTD -0.50 12-12-28
3304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 12-12-28
3305 12-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 12-12-18
3306 12-12-19 BOCI SECURITIES LTD 0.36 12-12-18
3307 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-18
3308 12-12-18 BOCI SECURITIES LTD 0.35 12-12-17
3309 SOFI SECURITIES (HONG KONG) LTD 0.26
3310 UNITED WORLD ONLINE LTD -0.26 12-07-19
3311 12-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-12-14
3312 NANYANG COMMERCIAL BANK LTD -0.52 12-12-13
3313 12-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 12-12-07
3314 BANK OF CHINA (HONG KONG) LTD 0.36 12-12-07
3315 HANG SENG SECURITIES LTD -0.51 12-12-07
3316 12-12-05 BOCI SECURITIES LTD 0.39 12-12-04
3317 12-12-04 BOCI SECURITIES LTD 0.42 12-12-03
3318 12-12-03 FIRST SHANGHAI SECURITIES LTD -0.39 12-11-30
3319 12-11-30 HANG SENG SECURITIES LTD 0.71 12-11-26
3320 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-29
3321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-11-20
3322 12-11-27 FULBRIGHT SECURITIES LTD 0.34 12-11-22
3323 BANK OF CHINA (HONG KONG) LTD -0.30 12-11-26
3324 12-11-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 12-11-20
3325 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.74 12-11-15
3326 EVERBRIGHT SECURITIES INVESTMENT -0.80 12-11-12
3327 12-11-15 FULBRIGHT SECURITIES LTD 0.41 12-11-14
3328 12-11-09 BANK OF CHINA (HONG KONG) LTD 0.26 12-11-08
3329 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-11-06
3330 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-07
3331 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.65 12-11-06
3332 NANYANG COMMERCIAL BANK LTD 0.40 12-11-06
3333 BANK OF CHINA (HONG KONG) LTD 0.33 12-11-06
3334 CHINA MERCHANTS BANK CO LTD 0.26 12-11-06
3335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-11-06
3336 KGI ASIA LTD -0.50 12-11-06
3337 SINO GRADE SECURITIES LTD -0.58 12-11-06
3338 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 12-11-06
3339 12-11-06 BANK OF CHINA (HONG KONG) LTD 1.19 12-11-05
3340 KGI ASIA LTD 0.65 12-11-05
3341 SINO GRADE SECURITIES LTD 0.59 12-11-01
3342 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-10-09
3343 BOCOM INTERNATIONAL SECURITIES LTD 0.55 12-11-05
3344 THE HONGKONG AND SHANGHAI BANKING 0.54 12-11-05
3345 CHOW SANG SANG SECURITIES LTD 0.33 12-11-05
3346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-05
3347 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-06-14
3348 EMPEROR SECURITIES LTD -0.25 12-11-05
3349 CELESTIAL SECURITIES LTD -0.33 12-11-05
3350 CMB INTERNATIONAL SECURITIES LTD -0.52 12-11-05
3351 YUE XIU SECURITIES CO LTD -0.52 12-11-05
3352 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 12-11-05
3353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 12-11-05
3354 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.04 12-11-05
3355 12-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 12-11-02
3356 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-02
3357 BANK OF CHINA (HONG KONG) LTD 0.39 12-11-02
3358 YUE XIU SECURITIES CO LTD 0.36 12-11-01
3359 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-10-31
3360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-11-02
3361 FIRST SHANGHAI SECURITIES LTD -0.28 12-11-02
3362 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 12-11-02
3363 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.33 12-11-02
3364 12-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 12-11-01
3365 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-01
3366 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 12-11-01
3367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 12-11-01
3368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 12-11-01
3369 12-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 12-10-31
3370 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 12-10-31
3371 12-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 12-10-30
3372 BANK OF CHINA (HONG KONG) LTD 0.31 12-10-30
3373 THE HONGKONG AND SHANGHAI BANKING -0.47 12-10-30
3374 12-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 12-10-29
3375 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-29
3376 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-10-29
3377 CITIBANK N.A. -0.27 12-10-29
3378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 12-10-29
3379 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 12-10-15
3380 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-10-26
3381 YUE XIU SECURITIES CO LTD 0.38 12-10-25
3382 CELESTIAL SECURITIES LTD 0.30 12-10-25
3383 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 12-10-26
3384 CHIEF SECURITIES LTD -1.11 12-10-26
3385 12-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 12-10-25
3386 PHILLIP SECURITIES (HONG KONG) LTD -0.39 12-10-24
3387 BANK OF CHINA (HONG KONG) LTD -0.48 12-10-25
3388 12-10-25 CHIEF SECURITIES LTD 0.37 12-10-24
3389 CITIBANK N.A. -0.32 12-10-19
3390 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-22
3391 BANK OF CHINA (HONG KONG) LTD 0.31 12-10-22
3392 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 12-10-22
3393 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-19
3394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 12-10-19
3395 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.62 12-10-18
3396 BOCI SECURITIES LTD 0.60 12-10-12
3397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-10-18
3398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 12-10-18
3399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 12-10-18
3400 12-10-18 CHIEF SECURITIES LTD 0.37 12-10-17
3401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 12-10-17
3402 12-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-11
3403 12-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.53 12-10-10
3404 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 12-10-10
3405 12-10-09 BOCI SECURITIES LTD 3.87 12-10-05
3406 FULBRIGHT SECURITIES LTD -3.87 12-08-06
3407 12-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 12-09-03
3408 12-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-09-06
3409 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-02
3410 12-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-06-21
3411 12-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 12-06-13
3412 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-06-13
3413 12-05-23 FULBRIGHT SECURITIES LTD 0.59 12-03-07
3414 UOB KAY HIAN (HONG KONG) LTD -0.39 12-05-21
3415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 12-05-16
3416 12-05-18 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-05-17
3417 UOB KAY HIAN (HONG KONG) LTD -0.51 12-05-02
3418 12-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-05-16
3419 12-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.31 12-05-14
3420 12-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 12-04-20
3421 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 12-04-20
3422 12-04-16 CITIBANK N.A. -0.40 12-04-12
3423 12-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.34 12-03-19
3424 12-03-19 WIN SECURITIES LTD 0.33 11-11-04
3425 UNITED WORLD ONLINE LTD -0.33 12-01-06
3426 12-03-06 CITIBANK N.A. -0.33 12-03-05
3427 12-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 12-02-23
3428 CITIBANK N.A. -0.92 12-02-24
3429 12-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 12-02-20
3430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 12-02-08
3431 12-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-12-29
3432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-12-30
3433 11-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 11-12-09
3434 CITIBANK N.A. -0.61 11-11-28
3435 11-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 11-12-02
3436 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-12-05
3437 11-11-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 11-11-21
3438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-11-21
3439 11-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 11-10-19
3440 11-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-10-27
3441 11-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-10-12
3442 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-10-06
3443 11-10-06 CITIBANK N.A. 0.35 11-10-03
3444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-09-30
3445 11-10-03 CITIBANK N.A. 0.31 11-09-30
3446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-09-19
3447 11-09-16 CITIBANK N.A. -0.34 11-09-14
3448 11-09-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 11-07-25
3449 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
3450 11-08-30 BOCI SECURITIES LTD 0.26 11-08-12
3451 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-08-05
3452 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-27
3453 11-07-22 CITIBANK N.A. 0.52 11-07-21
3454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 11-07-21
3455 11-07-21 CITIBANK N.A. 0.29 11-07-19
3456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-07-20
3457 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.40
3458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-04
3459 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.40 11-03-25
3460 11-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-06-14
3461 11-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-05-23
3462 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-29
3463 11-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-04-26
3464 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-27
3465 11-04-26 NOMURA SECURITIES (HK) LTD 0.46 11-04-20
3466 BANK OF CHINA (HONG KONG) LTD -0.27 11-04-21
3467 11-04-12 FIRST SHANGHAI SECURITIES LTD 0.56 11-04-08
3468 11-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 11-03-31
3469 11-03-31 FULBRIGHT SECURITIES LTD 0.44 11-03-25
3470 11-03-17 FIRST SHANGHAI SECURITIES LTD -0.35 11-03-16
3471 11-03-15 BOCOM INTERNATIONAL SECURITIES LTD 0.63 11-03-14
3472 BOCI SECURITIES LTD -0.41 11-03-11
3473 THE HONGKONG AND SHANGHAI BANKING -0.65 11-03-11
3474 11-03-01 BOCOM INTERNATIONAL SECURITIES LTD 0.85 11-02-28
3475 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 11-02-28
3476 11-02-28 BOCOM INTERNATIONAL SECURITIES LTD 1.21 11-02-25
3477 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 11-02-25
3478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-25
3479 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 11-02-25
3480 GETTA SECURITIES LTD -0.63 11-02-25
3481 11-02-25 BOCOM INTERNATIONAL SECURITIES LTD 0.93 11-02-23
3482 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 11-02-24
3483 GETTA SECURITIES LTD -1.22 11-02-09
3484 11-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 11-02-23
3485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 11-02-23
3486 11-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-02-21
3487 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-02-21
3488 11-02-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-02-18
3489 BANK OF CHINA (HONG KONG) LTD -0.53 11-02-18
3490 11-02-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-02-17
3491 11-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 11-02-11
3492 11-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-02-07
3493 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-10
3494 11-02-09 GETTA SECURITIES LTD 1.85 10-09-07
3495 BOCI SECURITIES LTD -1.85 11-02-08
3496 11-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-01-21
3497 11-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-12-16
3498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-01-18
3499 11-01-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 11-01-14
3500 BANK OF CHINA (HONG KONG) LTD -0.35 11-01-14
3501 11-01-13 CITIBANK N.A. 0.38 11-01-11
3502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-01-12
3503 11-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-01-04
3504 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-28
3505 10-12-17 CITIBANK N.A. 0.33 10-12-14
3506 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-14
3507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-12-14
3508 DAH SING SECURITIES LTD -0.35 10-12-03
3509 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-13
3510 10-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-06
3511 10-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 10-12-06
3512 FIRST SHANGHAI SECURITIES LTD -0.36 10-12-06
3513 10-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 10-12-03
3514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-12-03
3515 10-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 10-12-02
3516 CITIBANK N.A. 0.43 10-12-01
3517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-02
3518 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-02
3519 10-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-11-30
3520 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-12-01
3521 10-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 10-11-29
3522 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-11-29
3523 10-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-11-24
3524 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-11-24
3525 KGI ASIA LTD -0.52 10-11-24
3526 10-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 10-11-22
3527 KGI ASIA LTD -1.18 10-11-22
3528 10-11-22 KGI ASIA LTD -0.78 10-11-19
3529 10-11-19 KGI ASIA LTD -0.80 10-11-18
3530 10-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.92 10-11-15
3531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-11-17
3532 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-17
3533 KGI ASIA LTD -1.64 10-11-17
3534 10-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-11-16
3535 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-11-16
3536 BANK OF CHINA (HONG KONG) LTD 0.31 10-11-16
3537 KGI ASIA LTD -1.84 10-11-16
3538 10-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-11-15
3539 KGI ASIA LTD -1.15 10-11-10
3540 10-11-15 HANG SENG SECURITIES LTD -0.31 10-11-12
3541 10-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-11-11
3542 10-11-11 MAN HON YEUNG SECURITIES LTD -0.69 10-11-05
3543 10-11-10 KGI ASIA LTD 0.39 10-11-08
3544 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-09
3545 10-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 10-11-08
3546 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-11-08
3547 10-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-11-05
3548 FIRST SHANGHAI SECURITIES LTD -0.26 10-11-05
3549 BANK OF CHINA (HONG KONG) LTD -0.27 10-11-05
3550 10-11-05 MAN HON YEUNG SECURITIES LTD 0.69
3551 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-10-29
3552 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 10-11-03
3553 10-11-04 KGI ASIA LTD 0.67 10-11-03
3554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-11-03
3555 10-11-03 KGI ASIA LTD 0.69 10-11-02
3556 FULBRIGHT SECURITIES LTD -0.53 10-10-28
3557 10-11-02 KGI ASIA LTD 0.44 10-11-01
3558 10-10-28 KGI ASIA LTD 1.15 10-10-27
3559 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-10-27
3560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 10-10-27
3561 10-10-27 KGI ASIA LTD 0.76 10-10-26
3562 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-10-26
3563 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 10-10-26
3564 10-10-26 KGI ASIA LTD 3.80 10-10-20
3565 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-10-20
3566 REALINK FINANCIAL TRADE LTD -0.25 10-10-25
3567 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-10-25
3568 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-25
3569 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 10-10-22
3570 FULBRIGHT SECURITIES LTD -1.85 10-10-21
3571 10-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-10-20
3572 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 10-10-19
3573 10-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-10-18
3574 10-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-10-15
3575 10-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 10-10-13
3576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-10-13
3577 THE HONGKONG AND SHANGHAI BANKING -0.74 10-10-13
3578 10-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-10-12
3579 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 10-10-11
3580 MASON SECURITIES LTD -0.62 10-10-08
3581 10-10-12 BANK OF CHINA (HONG KONG) LTD 0.40 10-10-11
3582 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-11
3583 10-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-10-08
3584 10-10-06 MASTERLINK SECURITIES (HONG KONG) -0.31 10-09-27
3585 10-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-04
3586 10-10-04 FULBRIGHT SECURITIES LTD -0.32 10-09-30
3587 10-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-09-29
3588 FULBRIGHT SECURITIES LTD -0.32 10-09-29
3589 10-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-09-28
3590 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-09-28
3591 FULBRIGHT SECURITIES LTD -0.31 10-09-27
3592 10-09-28 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-09-27
3593 10-09-27 MASTERLINK SECURITIES (HONG KONG) 0.66
3594 FULBRIGHT SECURITIES LTD -0.90 10-09-24
3595 10-09-24 FULBRIGHT SECURITIES LTD -0.48 10-09-22
3596 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-09-21
3597 FULBRIGHT SECURITIES LTD -0.70 10-09-21
3598 10-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-09-17
3599 FULBRIGHT SECURITIES LTD -0.27 10-09-20
3600 10-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-09-17
3601 10-09-17 FULBRIGHT SECURITIES LTD -0.37 10-09-16
3602 10-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-09-14
3603 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-09-14
3604 CMB INTERNATIONAL CAPITAL CORPORATION 0.29 10-09-07
3605 FULBRIGHT SECURITIES LTD -0.61 10-09-14
3606 10-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-09-10
3607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-09-13
3608 FULBRIGHT SECURITIES LTD -0.53 10-09-10
3609 10-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-09-10
3610 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-09-07
3611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-09-07
3612 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-07
3613 FULBRIGHT SECURITIES LTD -0.67 10-09-07
3614 10-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 10-09-06
3615 CITIBANK N.A. 0.35 10-09-06
3616 FULBRIGHT SECURITIES LTD -1.55 10-09-06
3617 10-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-09-03
3618 CMB INTERNATIONAL CAPITAL CORPORATION 0.25 10-08-25
3619 FULBRIGHT SECURITIES LTD -0.65 10-09-03
3620 10-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-09-02
3621 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 10-09-02
3622 10-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-08-30
3623 10-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-08-26
3624 FULBRIGHT SECURITIES LTD -0.45 10-08-26
3625 10-08-26 FULBRIGHT SECURITIES LTD -0.25 10-08-25
3626 10-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-08-24
3627 10-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 10-08-20
3628 FULBRIGHT SECURITIES LTD -0.60 10-08-20
3629 10-08-20 BANK OF CHINA (HONG KONG) LTD 0.58 10-08-19
3630 FULBRIGHT SECURITIES LTD -0.36 10-08-18
3631 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 10-08-19
3632 10-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-08-18
3633 10-08-18 FULBRIGHT SECURITIES LTD -0.69 10-08-12
3634 10-08-12 FULBRIGHT SECURITIES LTD -0.43 10-08-11
3635 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.77 10-08-10
3636 HANG SENG SECURITIES LTD -0.27 10-08-10
3637 POLARIS SECURITIES (HONG KONG) LTD -0.30 10-05-28
3638 FULBRIGHT SECURITIES LTD -0.91 10-08-10
3639 10-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 10-03-26
3640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-08-09
3641 FULBRIGHT SECURITIES LTD -0.37 10-08-09
3642 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-09
3643 10-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.04 10-08-06
3644 HAI TONG SECURITIES (HK) BROKERAGE LTD -2.07 10-07-29
3645 10-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-08-04
3646 10-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-08-03
3647 FULBRIGHT SECURITIES LTD -0.35 10-08-03
3648 10-07-30 MASON SECURITIES LTD 0.41 10-07-29
3649 FULBRIGHT SECURITIES LTD -0.37 10-07-29
3650 10-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 10-07-28
3651 FULBRIGHT SECURITIES LTD -0.71 10-07-28
3652 10-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-07-26
3653 FULBRIGHT SECURITIES LTD -0.36 10-07-22
3654 10-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-07-19
3655 10-07-19 UOB KAY HIAN (HONG KONG) LTD 0.35 10-07-16
3656 10-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-06-23
3657 10-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-06-18
3658 10-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-06-02
3659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-05-25
3660 10-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-06-14
3661 10-06-11 FULBRIGHT SECURITIES LTD 17.45 10-04-29
3662 HAITONG INTERNATIONAL SECURITIES CO LTD -17.45 10-06-02
3663 10-05-31 CITIBANK N.A. 0.29 10-05-27
3664 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 10-05-28
3665 10-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 10-05-26
3666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-05-26
3667 10-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-05-25
3668 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-05-25
3669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-05-25
3670 10-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.33 10-05-24
3671 CITIBANK N.A. 0.53 10-05-20
3672 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-04-26
3673 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 10-05-24
3674 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 10-05-19
3675 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-05-20
3676 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.15 10-05-10
3677 10-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 10-05-17
3678 EVERBRIGHT SECURITIES INVESTMENT -0.97 10-05-19
3679 10-05-18 BOCOM INTERNATIONAL SECURITIES LTD -0.39 10-05-10
3680 10-05-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-05-13
3681 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-11
3682 10-05-10 KGI ASIA LTD -0.30 10-05-07
3683 10-05-07 KGI ASIA LTD -0.56 10-05-05
3684 10-05-03 KGI ASIA LTD -0.25 10-04-29
3685 10-04-29 BOCI SECURITIES LTD -0.47 10-04-28
3686 10-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-04-26
3687 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-26
3688 POLARIS SECURITIES (HONG KONG) LTD 0.25 10-04-26
3689 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-04-26
3690 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-04-26
3691 10-04-26 HAI TONG SECURITIES (HK) BROKERAGE LTD 2.06 10-04-23
3692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-02-03
3693 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-04-23
3694 BOCI SECURITIES LTD 0.26 10-04-22
3695 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-04-23
3696 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-23
3697 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 10-04-23
3698 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 10-04-23
3699 10-04-23 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.46 10-04-21
3700 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-04-22
3701 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-04-22
3702 10-04-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-04-21
3703 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-04-21
3704 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 10-04-21
3705 10-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-04-16
3706 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-04-20
3707 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-04-20
3708 10-04-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 10-04-19
3709 10-04-19 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.57 09-12-07
3710 10-04-16 BOCI SECURITIES LTD -0.47 10-04-15
3711 10-04-15 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-14
3712 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-04-14
3713 KGI ASIA LTD -0.42 10-04-14
3714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 10-04-14
3715 10-04-13 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-12
3716 10-04-12 DBS BANK (HONG KONG) LTD -0.29 10-04-09
3717 10-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-04-08
3718 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-08
3719 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-04-08
3720 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 10-04-07
3721 EVERBRIGHT SECURITIES INVESTMENT 0.54 10-04-07
3722 PHILLIP SECURITIES (HONG KONG) LTD 0.34 10-04-07
3723 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-07
3724 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-07
3725 3V CAPITAL LTD -0.51 10-04-07
3726 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 10-03-31
3727 OCBC SECURITIES BROKERAGE (HK) LTD -1.03 10-04-07
3728 10-04-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.92 10-04-01
3729 3V CAPITAL LTD 0.51
3730 NERICO BROTHERS LTD 0.25 10-03-29
3731 FIRST SHANGHAI SECURITIES LTD -0.28 10-03-25
3732 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-04-01
3733 BANK OF CHINA (HONG KONG) LTD -0.40 10-04-01
3734 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 10-04-01
3735 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-03-31
3736 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-03-31
3737 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 10-03-31
3738 10-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-03-30
3739 CHIEF SECURITIES LTD 0.26 10-03-30
3740 BOCI SECURITIES LTD -0.27 10-03-30
3741 HAITONG INTERNATIONAL SECURITIES CO LTD -1.53 10-03-30
3742 10-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.99 10-03-29
3743 CHRISTFUND SECURITIES LTD -0.26 10-03-29
3744 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-03-29
3745 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 10-03-29
3746 RHB SECURITIES HONG KONG LTD -0.42 10-03-29
3747 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-03-29
3748 BOCI SECURITIES LTD -0.59 10-03-29
3749 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 10-03-29
3750 10-03-29 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-26
3751 CHRISTFUND SECURITIES LTD 0.26 09-11-12
3752 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
3753 BOCI SECURITIES LTD -0.27 10-03-26
3754 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 10-03-26
3755 10-03-26 KGI ASIA LTD 0.46 10-03-25
3756 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-03-25
3757 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 10-03-25
3758 10-03-25 KGI ASIA LTD 0.67 10-03-17
3759 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 10-03-19
3760 RHB SECURITIES HONG KONG LTD 0.58 09-11-02
3761 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.53 10-03-22
3762 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-24
3763 HANG SENG SECURITIES LTD 0.39 10-03-23
3764 DBS BANK (HONG KONG) LTD 0.34 10-03-24
3765 FIRST SHANGHAI SECURITIES LTD 0.29 10-03-22
3766 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-03-24
3767 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 10-03-23
3768 WESTOCK SECURITIES INTERNATIONAL (HK) -1.50 10-03-24
3769 HAITONG INTERNATIONAL SECURITIES CO LTD -2.17 10-03-23
3770 10-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 21.73 10-03-22
3771 BOCI SECURITIES LTD -22.18 10-03-22
3772 10-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 10-03-15
3773 BOCOM INTERNATIONAL SECURITIES LTD 0.29 10-03-16
3774 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 10-03-10
3775 10-03-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-03-05
3776 10-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-02-19
3777 10-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-02-23
3778 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-02-23
3779 BOCI SECURITIES LTD -0.84 10-02-23
3780 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-02-22
3781 BOCI SECURITIES LTD -1.09 10-02-22
3782 10-02-22 BOCI SECURITIES LTD -0.56 10-02-19
3783 10-02-18 BOCI SECURITIES LTD -0.74 10-02-17
3784 10-02-17 BOCI SECURITIES LTD -0.29 10-02-03
3785 10-01-26 KGI ASIA LTD -0.26 10-01-25
3786 10-01-21 PUBLIC FINANCIAL SECURITIES LTD -0.40 09-11-19
3787 10-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-01-18
3788 10-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-01-14
3789 10-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-01-14
3790 10-01-14 KGI ASIA LTD 0.34 10-01-13
3791 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-01-13
3792 BOCI SECURITIES LTD -0.34 10-01-13
3793 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 10-01-11
3794 10-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 10-01-11
3795 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 10-01-12
3796 09-12-23 KGI ASIA LTD -0.51 09-12-22
3797 09-12-22 KGI ASIA LTD -0.39 09-12-14
3798 09-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-12-16
3799 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-16
3800 09-12-14 KGI ASIA LTD -0.25 09-12-10
3801 09-12-08 BOCI SECURITIES LTD -0.41 09-12-04
3802 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-03
3803 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-12-03
3804 09-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-12-02
3805 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 09-12-02
3806 09-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 09-12-01
3807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-12-01
3808 09-12-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 09-11-30
3809 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 09-11-26
3810 KGI ASIA LTD -1.12 09-11-30
3811 09-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-11-27
3812 09-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 09-11-25
3813 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-11-25
3814 09-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 09-11-12
3815 TAIPING SECURITIES (HK) CO LTD 0.84 09-09-15
3816 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 09-11-24
3817 BOCI SECURITIES LTD -0.33 09-11-24
3818 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-24
3819 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 09-11-24
3820 BEEVEST SECURITIES LTD -0.84 08-04-01
3821 09-11-24 BANK OF CHINA (HONG KONG) LTD 0.45 09-11-23
3822 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-11-23
3823 INTERACTIVE BROKERS HONG KONG LTD -0.26 09-11-23
3824 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-11-23
3825 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 09-11-23
3826 09-11-23 WESTOCK SECURITIES INTERNATIONAL (HK) 0.46 09-11-20
3827 CHOW SANG SANG SECURITIES LTD 0.29 09-11-12
3828 BOCI SECURITIES LTD -0.85 09-11-20
3829 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-11-19
3830 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-11-19
3831 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 09-11-19
3832 09-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-11-18
3833 09-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-11-16
3834 KGI ASIA LTD -0.53 09-11-16
3835 09-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-11-11
3836 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 09-11-12
3837 09-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-11-11
3838 09-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 09-11-10
3839 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 09-11-10
3840 DBS VICKERS (HONG KONG) LTD 0.29 09-11-10
3841 KGI ASIA LTD 0.25 09-11-10
3842 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 09-11-10
3843 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 09-11-10
3844 09-11-10 KGI ASIA LTD 0.81 09-11-09
3845 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 09-11-09
3846 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 09-11-09
3847 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-09
3848 DBS VICKERS (HONG KONG) LTD 0.31 09-08-24
3849 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 09-11-09
3850 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-09
3851 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-11-09
3852 BANK OF CHINA (HONG KONG) LTD -0.49 09-11-09
3853 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 09-11-09
3854 09-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.36 09-11-04
3855 KGI ASIA LTD 1.15 09-10-23
3856 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-07-24
3857 TUNG TAK SECURITIES (H.K.) CO LTD 0.25
3858 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-11-06
3859 BOCI SECURITIES LTD -0.50 09-11-06
3860 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 09-11-06
3861 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-05
3862 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-04
3863 09-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-11-03
3864 BOCI SECURITIES LTD -0.67 09-11-03
3865 09-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 09-10-29
3866 BOCI SECURITIES LTD -0.36 09-10-29
3867 09-10-29 BOCI SECURITIES LTD 0.61 09-10-27
3868 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 09-10-27
3869 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 09-10-23
3870 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-10-27
3871 BANK OF CHINA (HONG KONG) LTD -1.18 09-10-27
3872 09-10-22 BANK OF CHINA (HONG KONG) LTD 1.20 09-10-21
3873 RHB SECURITIES HONG KONG LTD -0.29 09-10-19
3874 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 09-10-08
3875 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-20
3876 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-10-20
3877 09-10-20 BOCI SECURITIES LTD 0.92 09-10-19
3878 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 09-10-19
3879 09-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-09
3880 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-15
3881 09-10-13 RHB SECURITIES HONG KONG LTD -0.34 09-10-08
3882 09-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-10-06
3883 09-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 09-09-30
3884 KGI ASIA LTD -0.27 09-09-30
3885 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-30
3886 09-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 09-09-29
3887 RHB SECURITIES HONG KONG LTD -1.04 09-09-21
3888 09-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 09-09-24
3889 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 09-09-18
3890 09-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-09-22
3891 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-21
3892 09-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 09-09-15
3893 09-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 09-09-10
3894 BANK OF CHINA (HONG KONG) LTD 0.76 09-09-11
3895 HAITONG INTERNATIONAL SECURITIES CO LTD -1.87 09-09-11
3896 09-09-11 RHB SECURITIES HONG KONG LTD 2.19 09-09-09
3897 BANK OF CHINA (HONG KONG) LTD 0.64 09-09-10
3898 HAITONG INTERNATIONAL SECURITIES CO LTD -3.03 09-09-10
3899 09-09-10 BANK OF CHINA (HONG KONG) LTD 0.64 09-09-09
3900 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 09-09-09
3901 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-08
3902 RHB SECURITIES HONG KONG LTD 0.31
3903 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 09-09-08
3904 HANG SENG SECURITIES LTD -1.40 09-09-04
3905 09-09-04 HANG SENG SECURITIES LTD -0.27 09-08-26
3906 09-08-13 BANK OF CHINA (HONG KONG) LTD -0.25 09-08-12
3907 09-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-08-06
3908 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-08-06
3909 09-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-07-27
3910 09-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 09-07-29
3911 09-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-07-27
3912 BANK OF CHINA (HONG KONG) LTD -0.32 09-07-28
3913 09-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 09-07-24
3914 09-07-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 09-07-23
3915 BOCI SECURITIES LTD 0.25 09-07-23
3916 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 07-10-11
3917 09-07-20 BANK OF CHINA (HONG KONG) LTD 0.85 09-07-17
3918 GET NICE SECURITIES LTD -0.50 09-07-17
3919 FULBRIGHT SECURITIES LTD -0.54 09-07-17
3920 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 09-04-14
3921 09-07-17 GET NICE SECURITIES LTD 0.60 08-12-22
3922 FULBRIGHT SECURITIES LTD 0.54 08-11-24
3923 BOCI SECURITIES LTD -0.76 09-07-16
3924 BANK OF COMMUNICATIONS TRUSTEE LTD -0.81 09-07-16
3925 09-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 09-07-13
3926 09-06-29 METRO CAPITAL SECURITIES LTD -0.28 09-06-26
3927 09-06-16 CHIYU BANKING CORPORATION LTD -0.35 09-06-11
3928 09-06-11 CHIYU BANKING CORPORATION LTD -0.39 07-10-23
3929 09-05-25 METRO CAPITAL SECURITIES LTD 0.29 09-05-20
3930 09-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-19
3931 09-05-20 METRO CAPITAL SECURITIES LTD 0.38
3932 KGI ASIA LTD -0.27 09-05-19
3933 09-05-19 KGI ASIA LTD -0.26 09-05-15
3934 09-05-12 KGI ASIA LTD 0.56 09-05-05
3935 BOCI SECURITIES LTD 0.25 09-05-11
3936 BANK OF CHINA (HONG KONG) LTD -0.63 09-05-11
3937 09-05-05 BANK OF CHINA (HONG KONG) LTD 0.60 09-04-22
3938 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-21
3939 09-04-21 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-20
3940 09-04-15 BOCI SECURITIES LTD 1.22 09-04-14
3941 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 09-04-14
3942 09-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-04-09
3943 09-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 09-02-16
3944 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-03-30
3945 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 08-12-16
3946 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-12
3947 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-07
3948 08-10-10 BOCI SECURITIES LTD 1.60 08-10-03
3949 BANK OF CHINA (HONG KONG) LTD -0.31 08-10-03
3950 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 08-09-30
3951 08-10-03 BOCI SECURITIES LTD 1.09 08-08-15
3952 THE HONGKONG AND SHANGHAI BANKING -0.94 08-09-30
3953 08-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 08-09-29
3954 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-29
3955 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-25
3956 08-07-22 BOCI SECURITIES LTD 2.42 08-07-03
3957 THE HONGKONG AND SHANGHAI BANKING -2.33 08-07-17
3958 08-06-12 BOCI SECURITIES LTD 0.36 08-06-03
3959 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-03
3960 08-05-15 BOCI SECURITIES LTD 0.41 08-05-14
3961 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-14
3962 08-04-22 BOCI SECURITIES LTD 0.31 08-04-18
3963 08-04-17 BOCI SECURITIES LTD 3.03 08-04-01
3964 CITIBANK N.A. -2.92 07-11-09
3965 08-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 08-03-26
3966 UNITED OVERSEAS BANK LTD -0.46 08-03-06
3967 08-03-26 BOCI SECURITIES LTD 0.53 08-03-25
3968 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 08-03-20
3969 08-03-20 BOCI SECURITIES LTD 0.61 08-03-19
3970 08-03-19 BOCI SECURITIES LTD 0.42 08-03-18
3971 08-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 08-03-05
3972 UNITED OVERSEAS BANK LTD -0.43 08-03-04
3973 08-03-05 BOCI SECURITIES LTD 0.55 08-03-04
3974 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-04
3975 08-03-04 BOCI SECURITIES LTD 0.77 08-03-03
3976 UNITED OVERSEAS BANK LTD -0.25 08-01-29
3977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-02-18
3978 08-03-03 BOCI SECURITIES LTD 0.87 08-02-29
3979 BANK OF CHINA (HONG KONG) LTD -0.42 08-02-26
3980 TUNG SHING SECURITIES (BROKERS) LTD -0.43 07-10-11
3981 08-01-29 BOCI SECURITIES LTD 0.45 08-01-25
3982 UNITED OVERSEAS BANK LTD -0.46 07-08-29
3983 08-01-24 BOCI SECURITIES LTD 2.83 08-01-23
3984 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 08-01-18
3985 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 08-01-17
3986 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 08-01-23
3987 SINOPAC SECURITIES (ASIA) LTD -0.92 07-09-24
3988 08-01-23 BOCI SECURITIES LTD 0.27 08-01-21
3989 08-01-21 BOCI SECURITIES LTD 0.33 08-01-18
3990 08-01-18 BOCI SECURITIES LTD 1.12 08-01-17
3991 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 08-01-17
3992 08-01-17 BOCI SECURITIES LTD 0.57 08-01-16
3993 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 08-01-14
3994 08-01-15 BOCI SECURITIES LTD 0.29 08-01-14
3995 08-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 08-01-11
3996 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 08-01-08
3997 08-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-01-03
3998 07-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-12-20
3999 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-12-18
4000 07-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-12-18
4001 07-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 07-12-11
4002 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-07
4003 07-12-10 BOCI SECURITIES LTD 0.45 07-12-07
4004 07-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 07-11-23
4005 BOCI SECURITIES LTD 0.27 07-11-19
4006 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-11-21
4007 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-23
4008 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-13
4009 07-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 07-11-06
4010 BANK OF CHINA (HONG KONG) LTD -0.27 07-11-06
4011 07-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 07-11-01
4012 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-02
4013 HING WONG SECURITIES LTD -0.53 07-09-28
4014 BOCI SECURITIES LTD -0.55 07-11-02
4015 07-11-02 BOCI SECURITIES LTD 0.39 07-10-31
4016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-10-31
4017 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-30
4018 07-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-10-29
4019 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 07-10-26
4020 BOCI SECURITIES LTD 0.28 07-10-26
4021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-08
4022 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 07-10-26
4023 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 07-10-26
4024 07-10-23 MERRILL LYNCH FAR EAST LTD 0.28 07-07-27
4025 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-22
4026 07-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 07-10-18
4027 BOCI SECURITIES LTD -1.00 07-10-17
4028 07-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-10-17
4029 07-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 07-10-16
4030 BOCI SECURITIES LTD -0.29 07-10-16
4031 HANG SENG SECURITIES LTD -0.30 07-10-16
4032 07-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.29 07-09-27
4033 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 07-10-11
4034 DEUTSCHE SECURITIES ASIA LTD -3.91 07-10-12
4035 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-11
4036 HANG SENG SECURITIES LTD 0.33 07-10-11
4037 DEUTSCHE SECURITIES ASIA LTD -0.88 07-10-11
4038 07-10-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.04
4039 DEUTSCHE SECURITIES ASIA LTD -0.93 07-10-05
4040 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-28
4041 07-09-28 BOCI SECURITIES LTD 0.37 07-09-27
4042 CITIGROUP GLOBAL MARKETS ASIA LTD -0.89 07-09-27
4043 07-09-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89
4044 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 07-09-25
4045 UOB KAY HIAN (HONG KONG) LTD 0.29 07-09-19
4046 BOCI SECURITIES LTD 0.27 07-09-24
4047 THE HONGKONG AND SHANGHAI BANKING -2.65 07-09-25
4048 07-09-24 NOMURA SECURITIES (HK) LTD 0.77 07-09-21
4049 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-21
4050 DEUTSCHE SECURITIES ASIA LTD -0.35 07-09-21
4051 07-09-21 DEUTSCHE SECURITIES ASIA LTD -0.35 07-08-20
4052 07-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.35 07-09-19
4053 THE HONGKONG AND SHANGHAI BANKING 0.90 07-09-19
4054 BEAR STEARNS ASIA LTD -2.47 07-06-26
4055 07-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 07-09-18
4056 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-09-06
4057 UOB KAY HIAN (HONG KONG) LTD -0.58 07-08-29
4058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-09-13
4059 07-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-09-13
4060 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-09-14
4061 07-09-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 07-09-13
4062 HUNG SING SECURITIES LTD -0.27 07-09-11
4063 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.67 07-09-12
4064 CELESTIAL SECURITIES LTD -0.27 07-09-12
4065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-08-02
4066 07-09-12 CHIYU BANKING CORPORATION LTD 0.35 07-07-17
4067 07-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 07-09-06
4068 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-09-05
4069 SINOPAC SECURITIES (ASIA) LTD -1.26 07-07-30
4070 07-09-06 PHILLIP SECURITIES (HONG KONG) LTD -0.58 07-09-03
4071 07-09-05 ICBC (ASIA) SECURITIES LTD 1.15 07-08-30
4072 HING WONG SECURITIES LTD 0.39
4073 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-09-04
4074 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-04
4075 THE HONGKONG AND SHANGHAI BANKING -2.82 07-09-04
4076 07-09-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 07-09-03
4077 THE HONGKONG AND SHANGHAI BANKING -1.32 07-09-03
4078 07-09-03 TOYO SECURITIES ASIA LTD 0.26 07-08-27
4079 07-08-31 KGI ASIA LTD -0.35 07-08-29
4080 07-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 07-08-28
4081 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-28
4082 07-08-23 UNITED WORLD ONLINE LTD 0.27 07-08-22
4083 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-22
4084 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-13
4085 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-09
4086 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 07-07-23
4087 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-02
4088 KGI ASIA LTD -0.75 07-08-02
4089 07-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-08-01
4090 PHILLIP SECURITIES (HONG KONG) LTD 0.37 07-07-31
4091 UNITED WORLD ONLINE LTD 0.28 07-08-01
4092 BOCI SECURITIES LTD -0.27 07-08-01
4093 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 07-08-01
4094 07-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-07-30
4095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-16
4096 07-07-30 KGI ASIA LTD 0.69 07-07-27
4097 07-07-17 CHIYU BANKING CORPORATION LTD 0.32 07-07-11
4098 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-07-13
4099 07-07-13 BRADBURY SECURITIES LTD 0.42
4100 07-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-07-11
4101 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-06-28
4102 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top