SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08261  2004-04-15  2007-02-06  2007-02-07
HK Main 00568  2007-02-07    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-03 BANK OF CHINA (HONG KONG) LTD 0.36 25-10-31
2 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-31
3 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 25-10-31
4 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-30
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-10-30
6 25-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 25-10-28
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-28
8 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-28
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-10-28
10 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-28
11 CITIBANK N.A. -1.15 25-10-28
12 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-10-27
13 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-10-27
14 BANK OF CHINA (HONG KONG) LTD 0.63 25-10-27
15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-27
16 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-10-27
17 FUTU SECURITIES INTERNATIONAL -0.26 25-10-27
18 ICBC (ASIA) SECURITIES LTD -0.49 25-10-27
19 MERRILL LYNCH FAR EAST LTD -0.53 25-10-27
20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 25-10-27
21 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 25-10-27
22 25-10-27 CITIBANK N.A. 1.26 25-10-24
23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-10-24
24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 25-10-24
25 MERRILL LYNCH FAR EAST LTD 0.41 25-10-24
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-10-24
27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 25-10-24
28 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.60 25-10-23
29 ICBC (ASIA) SECURITIES LTD 0.65 25-10-23
30 CORPORATE BROKERS LTD 0.39 25-10-23
31 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-10-23
32 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-10-23
33 CMB INTERNATIONAL SECURITIES LTD -0.28 25-10-23
34 MERRILL LYNCH FAR EAST LTD -0.35 25-10-23
35 CITIBANK N.A. -0.56 25-10-23
36 BANK OF CHINA (HONG KONG) LTD -0.59 25-10-23
37 THE HONGKONG AND SHANGHAI BANKING -0.88 25-10-23
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-10-23
39 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 4.11 25-10-22
40 THE HONGKONG AND SHANGHAI BANKING 0.96 25-10-22
41 MERRILL LYNCH FAR EAST LTD 0.33 25-10-22
42 CITIBANK N.A. 0.29 25-10-22
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-10-22
44 BOCI SECURITIES LTD -0.37 25-10-22
45 BANK OF CHINA (HONG KONG) LTD -1.10 25-10-22
46 CHINA SECURITIES DEPOSITORY AND CLEARING -3.13 25-10-22
47 25-10-22 FUTU SECURITIES INTERNATIONAL 0.31 25-10-21
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-21
49 CITIBANK N.A. 0.27 25-10-21
50 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-21
51 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-10-21
52 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 7.48 25-10-20
53 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-20
54 HANG SENG SECURITIES LTD -0.35 25-10-20
55 BOCI SECURITIES LTD -0.41 25-10-17
56 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-10-20
57 FUTU SECURITIES INTERNATIONAL -1.09 25-10-20
58 BANK OF CHINA (HONG KONG) LTD -1.47 25-10-20
59 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 25-10-20
60 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-10-17
61 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-17
62 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-10-17
63 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-16
64 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-10-15
65 MERRILL LYNCH FAR EAST LTD -0.32 25-10-15
66 25-10-15 MERRILL LYNCH FAR EAST LTD 0.38 25-10-14
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-10-14
68 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-10-13
69 CITIBANK N.A. -0.33 25-10-13
70 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-02
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-02
72 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-30
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-30
74 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 25-09-26
75 BANK OF CHINA (HONG KONG) LTD 0.48 25-09-26
76 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-09-26
77 CITIBANK N.A. -0.37 25-09-26
78 CHINA SECURITIES DEPOSITORY AND CLEARING -3.98 25-09-26
79 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 5.69 25-09-25
80 CITIBANK N.A. 0.33 25-09-25
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-09-25
82 HANG SENG SECURITIES LTD -0.29 25-09-25
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-25
84 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-25
85 BOCI SECURITIES LTD -0.38 25-09-25
86 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-09-25
87 FUTU SECURITIES INTERNATIONAL -0.93 25-09-25
88 BANK OF CHINA (HONG KONG) LTD -1.31 25-09-25
89 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-24
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-09-24
91 25-09-23 FUTU SECURITIES INTERNATIONAL 0.32 25-09-22
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-22
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-22
94 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-09-19
95 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-18
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-18
97 25-09-18 FUTU SECURITIES INTERNATIONAL 0.44 25-09-17
98 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-17
99 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-17
100 CHINA SECURITIES DEPOSITORY AND CLEARING -2.45 25-09-17
101 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-16
102 FUTU SECURITIES INTERNATIONAL 0.42 25-09-16
103 25-09-16 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-15
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-15
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-15
106 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.62 25-09-12
107 FUTU SECURITIES INTERNATIONAL 0.30 25-09-12
108 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-09-12
109 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 5.50 25-09-11
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-09-11
111 ICBC (ASIA) SECURITIES LTD -0.26 25-09-11
112 HANG SENG SECURITIES LTD -0.48 25-09-11
113 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-11
114 BOCI SECURITIES LTD -0.58 25-09-11
115 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 25-09-11
116 FUTU SECURITIES INTERNATIONAL -1.19 25-09-11
117 BANK OF CHINA (HONG KONG) LTD -1.79 25-09-11
118 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-10
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-10
120 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-08
121 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-05
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-05
123 BANK OF CHINA (HONG KONG) LTD -0.38 25-09-05
124 25-09-05 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-04
125 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-04
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-09-04
127 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.89 25-09-03
128 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-09-03
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-03
130 FUTU SECURITIES INTERNATIONAL -0.53 25-09-03
131 CITIBANK N.A. -0.65 25-09-03
132 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-02
133 CITIBANK N.A. 0.31 25-09-02
134 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-02
135 MERRILL LYNCH FAR EAST LTD -0.44 25-09-02
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-09-02
137 25-09-02 CITIBANK N.A. 0.33 25-09-01
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-09-01
140 25-09-01 MERRILL LYNCH FAR EAST LTD 0.42 25-08-29
141 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-29
142 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-29
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-08-29
144 25-08-29 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-28
145 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-08-28
146 25-08-28 CITIBANK N.A. -0.25 25-08-27
147 MERRILL LYNCH FAR EAST LTD -0.31 25-08-27
148 25-08-27 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-26
149 CITIBANK N.A. 0.26 25-08-26
150 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 25-08-26
151 25-08-26 BANK OF CHINA (HONG KONG) LTD 0.48 25-08-25
152 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-08-25
153 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.82 25-08-22
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-22
155 MERRILL LYNCH FAR EAST LTD 0.39 25-08-22
156 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-08-22
157 CITIBANK N.A. -0.37 25-08-22
158 FUTU SECURITIES INTERNATIONAL -0.41 25-08-22
159 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-22
160 BANK OF CHINA (HONG KONG) LTD -0.76 25-08-22
161 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-21
162 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-21
163 CITIBANK N.A. -0.41 25-08-21
164 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-21
165 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-20
166 MERRILL LYNCH FAR EAST LTD -0.61 25-08-20
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-20
168 25-08-20 MERRILL LYNCH FAR EAST LTD 0.61 25-08-19
169 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-08-19
170 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-18
171 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-18
172 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-08-18
173 25-08-18 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-15
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-15
175 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-14
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-14
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-14
178 25-08-14 BANK OF CHINA (HONG KONG) LTD 0.48 25-08-13
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-13
180 CITIBANK N.A. -0.28 25-08-13
181 MERRILL LYNCH FAR EAST LTD -0.29 25-08-13
182 BOCI SECURITIES LTD -0.40 25-08-13
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-13
184 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-12
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-08-12
186 25-08-12 BANK OF CHINA (HONG KONG) LTD 0.45 25-08-11
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-11
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-11
189 BOCI SECURITIES LTD -1.40 25-08-11
190 25-08-11 CITIBANK N.A. 0.56 25-08-08
191 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-08
192 25-08-08 FUTU SECURITIES INTERNATIONAL 0.69 25-08-07
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-08-07
194 CITIBANK N.A. 0.60 25-08-07
195 BANK OF CHINA (HONG KONG) LTD 0.38 25-08-07
196 MERRILL LYNCH FAR EAST LTD -0.26 25-08-07
197 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-07
198 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-07
199 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-08-07
200 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 4.01 25-08-06
201 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-06
202 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-06
203 HANG SENG SECURITIES LTD -0.26 25-08-06
204 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-08-06
205 BOCI SECURITIES LTD -0.40 25-08-06
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-06
207 BANK OF CHINA (HONG KONG) LTD -0.97 25-08-06
208 FUTU SECURITIES INTERNATIONAL -1.58 25-08-06
209 25-08-06 FUTU SECURITIES INTERNATIONAL 0.54 25-08-05
210 MERRILL LYNCH FAR EAST LTD 0.47 25-08-05
211 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-05
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-05
213 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-08-05
214 25-08-05 BOCI SECURITIES LTD 2.59 25-08-04
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-04
216 BANK OF CHINA (HONG KONG) LTD 0.43 25-08-04
217 FUTU SECURITIES INTERNATIONAL 0.28 25-08-04
218 BNP PARIBAS -1.21 25-08-04
219 CHINA SECURITIES DEPOSITORY AND CLEARING -4.11 25-08-04
220 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-08-01
221 BNP PARIBAS 0.97 25-08-01
222 FUTU SECURITIES INTERNATIONAL 0.66 25-08-01
223 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-01
224 CHINA MERCHANTS BANK CO LTD -0.37 25-08-01
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-08-01
226 BOCI SECURITIES LTD -1.58 25-08-01
227 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 8.11 25-07-31
228 BOCI SECURITIES LTD 0.43 25-07-31
229 MERRILL LYNCH FAR EAST LTD 0.39 25-07-31
230 CHINA MERCHANTS BANK CO LTD 0.36 25-07-31
231 BNP PARIBAS 0.28 25-07-23
232 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 25-07-31
233 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-07-31
234 HANG SENG SECURITIES LTD -0.47 25-07-31
235 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-31
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-31
237 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 25-07-31
238 FUTU SECURITIES INTERNATIONAL -1.63 25-07-31
239 BANK OF CHINA (HONG KONG) LTD -1.84 25-07-31
240 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-30
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-07-30
242 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-29
243 FUTU SECURITIES INTERNATIONAL 0.29 25-07-29
244 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-07-29
245 25-07-29 MERRILL LYNCH FAR EAST LTD -0.30 25-07-28
246 25-07-28 MERRILL LYNCH FAR EAST LTD 0.32 25-07-25
247 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-24
248 25-07-24 FUTU SECURITIES INTERNATIONAL 0.28 25-07-23
249 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-07-23
250 25-07-23 FUTU SECURITIES INTERNATIONAL 0.39 25-07-22
251 MERRILL LYNCH FAR EAST LTD 0.27 25-07-22
252 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-22
253 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-22
254 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 25-07-22
255 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 25-07-21
256 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-21
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-07-21
258 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-18
259 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-17
260 MERRILL LYNCH FAR EAST LTD -0.26 25-07-17
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-17
262 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-07-16
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-16
264 BANK OF CHINA (HONG KONG) LTD 0.42 25-07-16
265 FUTU SECURITIES INTERNATIONAL 0.33 25-07-16
266 MERRILL LYNCH FAR EAST LTD -0.25 25-07-16
267 BOCI SECURITIES LTD -1.31 25-07-16
268 THE HONGKONG AND SHANGHAI BANKING -1.53 25-07-16
269 25-07-16 THE HONGKONG AND SHANGHAI BANKING 1.92 25-07-15
270 MERRILL LYNCH FAR EAST LTD 0.56 25-07-15
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-15
272 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-15
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-15
274 BANK OF CHINA (HONG KONG) LTD -0.65 25-07-15
275 FUTU SECURITIES INTERNATIONAL -0.66 25-07-15
276 25-07-15 BOCI SECURITIES LTD 1.23 25-07-14
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-14
278 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-14
279 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-07-14
280 25-07-14 ICBC INTERNATIONAL SECURITIES LTD 0.32 25-06-30
281 BANK OF CHINA (HONG KONG) LTD 0.29 25-07-11
282 CHINA SECURITIES DEPOSITORY AND CLEARING -1.69 25-07-11
283 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-10
284 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-07-09
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-09
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-09
287 MERRILL LYNCH FAR EAST LTD -0.53 25-07-09
288 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-09
289 CITIBANK N.A. -0.73 25-07-09
290 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.80 25-07-08
291 MERRILL LYNCH FAR EAST LTD 0.69 25-07-08
292 CITIBANK N.A. 0.65 25-07-08
293 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-07-08
294 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-07-08
295 25-07-08 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-07
296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-07
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-07
298 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-07-04
299 CMB WING LUNG BANK LTD -0.33 25-07-04
300 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-04
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-04
302 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-07-03
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
304 FUTU SECURITIES INTERNATIONAL -0.71 25-07-03
305 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-07-02
306 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-02
307 MERRILL LYNCH FAR EAST LTD -0.43 25-07-02
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-02
309 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.95 25-06-30
310 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-06-30
311 FUTU SECURITIES INTERNATIONAL 0.35 25-06-30
312 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-30
313 CITIBANK N.A. -0.61 25-06-30
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-06-30
315 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-06-30
316 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 6.10 25-06-27
317 CITIBANK N.A. 0.47 25-06-27
318 CMB WING LUNG BANK LTD 0.31 25-06-27
319 UBS SECURITIES HONG KONG LTD -0.27 25-06-27
320 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-06-27
321 HANG SENG SECURITIES LTD -0.49 25-06-27
322 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-27
323 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-06-27
324 BANK OF CHINA (HONG KONG) LTD -0.78 25-06-27
325 FUTU SECURITIES INTERNATIONAL -1.07 25-06-27
326 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-06-27
327 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.93 25-06-26
328 BANK OF CHINA (HONG KONG) LTD 0.93 25-06-26
329 FUTU SECURITIES INTERNATIONAL 0.73 25-06-26
330 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-06-26
331 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-06-26
332 CHINA SECURITIES DEPOSITORY AND CLEARING -3.72 25-06-26
333 25-06-26 BANK OF CHINA (HONG KONG) LTD 1.17 25-06-25
334 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-06-25
335 FUTU SECURITIES INTERNATIONAL 0.53 25-06-25
336 MERRILL LYNCH FAR EAST LTD 0.51 25-06-25
337 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-25
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-25
339 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-06-25
340 HANG SENG SECURITIES LTD 0.31 25-06-25
341 CMB INTERNATIONAL SECURITIES LTD -0.43 25-06-25
342 CHINA SECURITIES DEPOSITORY AND CLEARING -5.38 25-06-25
343 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-06-24
344 CMB INTERNATIONAL SECURITIES LTD 0.42 25-06-24
345 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-06-24
346 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-06-23
347 FUTU SECURITIES INTERNATIONAL 0.67 25-06-23
348 BANK OF CHINA (HONG KONG) LTD 0.64 25-06-23
349 BNP PARIBAS -0.53 25-06-23
350 MERRILL LYNCH FAR EAST LTD -0.64 25-06-23
351 CHINA SECURITIES DEPOSITORY AND CLEARING -2.44 25-06-23
352 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-06-20
353 MERRILL LYNCH FAR EAST LTD 0.73 25-06-20
354 BNP PARIBAS 0.58 25-06-20
355 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-20
356 CHIEF SECURITIES LTD -0.27 25-06-20
357 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-20
358 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-06-20
359 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-06-19
360 BNP PARIBAS -0.29 25-06-19
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-19
362 MERRILL LYNCH FAR EAST LTD -1.21 25-06-19
363 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 25-06-18
364 CHIEF SECURITIES LTD 0.48 25-06-18
365 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-18
366 TOPAZ FINANCIAL GROUP LTD -0.37 25-06-18
367 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-06-18
368 SDICS INTERNATIONAL SECURITIES (HONG -1.25 25-06-18
369 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.94 25-06-17
370 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-06-17
371 MERRILL LYNCH FAR EAST LTD 0.29 25-06-17
372 FUTU SECURITIES INTERNATIONAL 0.27 25-06-17
373 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-06-17
374 BNP PARIBAS -0.35 25-06-17
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-06-17
376 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 25-06-17
377 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-17
378 FULBRIGHT SECURITIES LTD -2.39 25-06-17
379 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 3.83 25-06-16
380 FULBRIGHT SECURITIES LTD 2.38 25-06-16
381 MERRILL LYNCH FAR EAST LTD 0.82 25-06-16
382 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-06-16
383 BNP PARIBAS 0.41 25-06-16
384 SUNRISE SECURITIES LTD -0.26 25-05-16
385 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-06-16
386 ICBC (ASIA) SECURITIES LTD -0.37 25-06-16
387 BOCI SECURITIES LTD -0.38 25-06-16
388 CMB WING LUNG BANK LTD -0.47 25-06-16
389 SDICS INTERNATIONAL SECURITIES (HONG -0.50 25-06-12
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-06-16
391 BANK OF CHINA (HONG KONG) LTD -2.22 25-06-16
392 25-06-16 GET NICE SECURITIES LTD -0.25 25-06-13
393 25-06-13 GET NICE SECURITIES LTD 0.25 25-06-09
394 BOCI SECURITIES LTD -0.57 25-06-12
395 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-11
396 CORPORATE BROKERS LTD -0.39 25-06-10
397 25-06-11 FUTU SECURITIES INTERNATIONAL 0.32 25-06-10
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-10
399 CITIBANK N.A. 0.25 25-06-10
400 MERRILL LYNCH FAR EAST LTD -0.32 25-06-10
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-10
402 25-06-10 FUTU SECURITIES INTERNATIONAL -0.32 25-06-09
403 MERRILL LYNCH FAR EAST LTD -0.41 25-06-09
404 25-06-09 MERRILL LYNCH FAR EAST LTD 0.30 25-06-06
405 25-06-06 CORPORATE BROKERS LTD 0.78 25-06-03
406 MERRILL LYNCH FAR EAST LTD 0.41 25-06-05
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
408 UBS SECURITIES HONG KONG LTD -0.31 25-06-02
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-06-05
410 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-06-05
411 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-03
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
413 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-02
414 MERRILL LYNCH FAR EAST LTD -0.28 25-06-02
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-06-02
416 25-06-02 BOCI SECURITIES LTD 0.56 25-05-30
417 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-30
418 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-05-30
419 25-05-30 MERRILL LYNCH FAR EAST LTD 0.34 25-05-29
420 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-05-29
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-29
422 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-28
423 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-05-27
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-28
425 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-27
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-05-27
427 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-05-26
428 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-05-26
429 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-05-23
430 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-23
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-05-23
432 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-05-22
433 BOCI SECURITIES LTD -0.89 25-05-22
434 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-21
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-21
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-21
437 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-20
438 BOCI SECURITIES LTD 0.28 25-05-20
439 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-20
440 25-05-20 TOPAZ FINANCIAL GROUP LTD 0.39 21-11-18
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-19
442 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-05-19
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-05-19
444 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-16
445 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-16
446 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-15
447 SDICS INTERNATIONAL SECURITIES (HONG 0.48 25-05-15
448 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-05-15
449 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-14
450 SDICS INTERNATIONAL SECURITIES (HONG 0.55 25-05-14
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-14
452 FULBRIGHT SECURITIES LTD -0.48 25-05-14
453 CHINA MERCHANTS BANK CO LTD -0.56 25-05-14
454 FUTU SECURITIES INTERNATIONAL -0.64 25-05-14
455 25-05-14 CHINA MERCHANTS BANK CO LTD 0.58 25-05-13
456 FULBRIGHT SECURITIES LTD 0.44 25-05-13
457 BOCI SECURITIES LTD 0.26 25-05-13
458 STOCKWELL SECURITIES LTD -0.33 25-05-13
459 VALUABLE CAPITAL LTD -0.37 25-05-13
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-05-13
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-05-13
462 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 25-05-12
463 BANK OF CHINA (HONG KONG) LTD 0.46 25-05-12
464 FUTU SECURITIES INTERNATIONAL 0.35 25-05-12
465 BOCI SECURITIES LTD 0.30 25-05-12
466 FULBRIGHT SECURITIES LTD -0.33 25-05-12
467 CHINA SECURITIES DEPOSITORY AND CLEARING -3.77 25-05-12
468 25-05-12 BANK OF CHINA (HONG KONG) LTD 0.94 25-05-09
469 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-09
470 FULBRIGHT SECURITIES LTD 0.36 25-05-09
471 FUTU SECURITIES INTERNATIONAL 0.30 25-05-09
472 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-09
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-09
474 CHINA SECURITIES DEPOSITORY AND CLEARING -4.11 25-05-09
475 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 4.48 25-05-08
476 FUTU SECURITIES INTERNATIONAL 0.91 25-05-08
477 BANK OF CHINA (HONG KONG) LTD 0.37 25-05-08
478 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-08
479 CHINA SECURITIES DEPOSITORY AND CLEARING -6.35 25-05-08
480 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 6.14 25-05-06
481 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-04-28
482 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-05-07
483 HANG SENG SECURITIES LTD -0.29 25-05-07
484 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-07
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-05-07
486 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-05-07
487 CMB WING LUNG BANK LTD -0.39 25-05-06
488 FUTU SECURITIES INTERNATIONAL -0.40 25-05-07
489 BOCI SECURITIES LTD -0.52 25-05-07
490 WELL LINK SECURITIES LTD -0.53 25-05-07
491 CHINA MERCHANTS BANK CO LTD -0.61 25-05-07
492 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 25-05-07
493 BANK OF CHINA (HONG KONG) LTD -0.90 25-05-07
494 25-02-26 FUTU SECURITIES INTERNATIONAL -0.38 25-02-25
495 25-02-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-02-18
496 25-02-12 FUTU SECURITIES INTERNATIONAL 0.26 25-02-11
497 24-07-25 CHINA MERCHANTS BANK CO LTD 0.27 24-07-24
498 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-09
499 24-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 24-04-12
500 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-03
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-04-03
502 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-22
503 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-19
504 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-12-18
505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-18
506 FUTU SECURITIES INTERNATIONAL -0.31 23-12-18
507 23-12-18 FUTU SECURITIES INTERNATIONAL 0.58 23-12-15
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-12-15
509 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-10-30
510 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-10-24
511 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-29
512 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-07
513 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-14
514 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-11
515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-11
516 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-08-10
517 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-20
518 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-13
519 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-07-07
520 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-06-23
521 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-06-15
522 THE HONGKONG AND SHANGHAI BANKING -0.75 23-06-20
523 23-06-09 THE HONGKONG AND SHANGHAI BANKING 1.09 23-06-08
524 BNP PARIBAS -1.08 23-06-08
525 23-04-13 BNP PARIBAS 1.28 23-04-12
526 THE HONGKONG AND SHANGHAI BANKING -1.27 23-04-12
527 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-04-04
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-04
529 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-16
530 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-14
531 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-09
532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-02-09
533 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-12-09
534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-09
535 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-20
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-20
537 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-22
538 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-09-19
539 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-09-16
540 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-06
541 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-25
542 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-24
543 22-08-17 THE HONGKONG AND SHANGHAI BANKING 1.46 22-08-16
544 BNP PARIBAS -1.09 22-08-16
545 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-07
546 22-05-25 BNP PARIBAS -0.42 22-05-24
547 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-05-18
548 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-18
549 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-24
550 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-03
551 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-01
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-01
553 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-01
554 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-25
555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-25
556 22-01-24 BNP PARIBAS 1.46 22-01-21
557 THE HONGKONG AND SHANGHAI BANKING -1.45 22-01-21
558 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 22-01-11
559 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-11
560 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 21-12-30
561 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.57 22-01-03
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 22-01-03
563 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-12-29
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-12-29
565 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-23
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-12-23
567 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-23
568 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-21
569 21-12-21 THE HONGKONG AND SHANGHAI BANKING 1.45 21-12-20
570 AAA SECURITIES CO. LTD -0.40 21-12-15
571 UOB KAY HIAN (HONG KONG) LTD -1.05 21-12-20
572 21-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-12-17
573 KARL-THOMSON SECURITIES CO LTD 0.31 21-12-16
574 BANK OF CHINA (HONG KONG) LTD -0.30 21-12-17
575 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-14
576 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-08
577 21-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-07
578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-12-07
579 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-12-03
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-12-03
581 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-02
582 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-19
583 HANG SENG SECURITIES LTD -0.26 21-11-19
584 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-15
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-15
586 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-02
587 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-10-21
588 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-09-30
589 21-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 21-10-06
590 21-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-09-30
591 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-17
592 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-16
593 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-02
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-02
595 21-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-08-12
596 21-08-16 CITIBANK N.A. 0.30 21-08-13
597 DEUTSCHE BANK AG -0.39 21-08-13
598 21-08-13 DEUTSCHE BANK AG 0.30 21-08-05
599 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-09
600 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-30
601 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-07-26
602 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-23
603 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-16
604 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-07-12
605 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-08
606 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
608 21-06-21 DEUTSCHE BANK AG -0.32 21-06-18
609 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-06-17
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-06-16
611 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-16
612 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-15
613 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-10
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-10
615 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-04
616 21-06-04 MERRILL LYNCH FAR EAST LTD -0.25 21-06-03
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-06-03
618 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-02
619 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-28
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-05-28
621 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-27
622 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-27
623 21-05-26 HANG SENG SECURITIES LTD 0.48 21-05-25
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-25
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-25
626 DEUTSCHE BANK AG -0.54 21-05-25
627 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-05-24
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-24
629 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-05-21
630 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-05-21
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-05-21
632 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-05-20
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 21-05-20
634 DEUTSCHE BANK AG 0.38 21-05-13
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-20
636 BANK OF CHINA (HONG KONG) LTD -0.35 21-05-20
637 BOCI SECURITIES LTD -0.36 21-05-20
638 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-14
639 HANG SENG SECURITIES LTD -0.40 21-05-14
640 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-05-12
641 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-12
642 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.18 21-05-11
643 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-11
644 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-05-11
645 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-11
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-05-11
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-11
648 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 21-05-10
649 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 21-05-10
650 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-10
651 BANK OF CHINA (HONG KONG) LTD -0.41 21-05-10
652 BOCI SECURITIES LTD -0.54 21-05-10
653 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.70 21-04-30
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-04-30
655 MERRILL LYNCH FAR EAST LTD 0.25 21-05-07
656 CITIBANK N.A. -0.32 21-05-06
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-07
658 BANK OF CHINA (HONG KONG) LTD -0.45 21-05-07
659 DBS BANK LTD -0.91 21-03-11
660 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-04-29
661 MERRILL LYNCH FAR EAST LTD -0.33 21-04-29
662 BANK OF CHINA (HONG KONG) LTD -0.41 21-04-29
663 21-04-29 MERRILL LYNCH FAR EAST LTD 0.37 21-04-28
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-28
665 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-04-22
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-22
667 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-21
668 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 21-04-20
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-20
670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-04-20
671 MERRILL LYNCH FAR EAST LTD -0.46 21-04-20
672 21-04-20 MERRILL LYNCH FAR EAST LTD 0.34 21-04-19
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-04-19
674 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-04-15
675 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 21-04-13
676 BOCI SECURITIES LTD -0.30 21-04-13
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-04-13
678 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.51 21-04-12
679 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-12
680 CORPORATE BROKERS LTD -0.54 21-04-12
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-04-12
682 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 21-04-09
683 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 21-04-09
684 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-04-09
685 BOCI SECURITIES LTD -0.31 21-04-09
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-09
687 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 3.25 21-04-08
688 CORPORATE BROKERS LTD 0.78 21-04-08
689 DEUTSCHE BANK AG 0.49 21-04-08
690 BOCI SECURITIES LTD -0.43 21-04-08
691 THE HONGKONG AND SHANGHAI BANKING -0.58 21-04-08
692 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 21-04-08
693 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 21-04-07
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-04-07
695 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 21-04-07
696 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-04-01
697 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-01
698 21-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-03-31
699 DEUTSCHE BANK AG 0.28 21-03-08
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-31
701 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-03-26
702 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-25
703 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-03-24
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-03-23
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-03-24
706 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 21-03-22
707 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 21-03-22
708 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-03-19
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-19
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-03-19
711 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-18
712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 21-03-18
713 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31 21-03-17
714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 21-03-17
715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 21-03-17
716 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-03-16
717 BANK OF CHINA (HONG KONG) LTD -0.25 21-03-16
718 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 21-03-15
719 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-15
720 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-12
721 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.31 21-03-11
722 BANK OF CHINA (HONG KONG) LTD -0.36 21-03-11
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 21-03-11
724 THE HONGKONG AND SHANGHAI BANKING -1.43 21-03-11
725 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 21-03-10
726 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-03-10
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-03-10
728 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-10
729 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-09
730 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-03-09
731 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 21-03-08
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-03-08
733 KGI ASIA LTD -0.33 21-03-08
734 FB SECURITIES (HONG KONG) LTD -0.43 21-03-08
735 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-03-08
736 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 21-03-05
737 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-05
738 FB SECURITIES (HONG KONG) LTD 0.43 21-03-05
739 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-05
740 HANG SENG SECURITIES LTD -0.34 21-03-05
741 BANK OF CHINA (HONG KONG) LTD -0.83 21-03-05
742 DEUTSCHE BANK AG -0.97 21-02-18
743 21-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-03-04
744 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 21-03-02
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-02
746 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 21-03-02
747 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 21-03-01
748 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-03-01
749 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 21-02-26
750 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 21-02-26
751 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 4.80 21-02-25
752 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-25
753 BANK OF CHINA (HONG KONG) LTD -0.84 21-02-25
754 CHINA SECURITIES DEPOSITORY AND CLEARING -3.45 21-02-25
755 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-02-24
756 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-02-23
757 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-23
758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-23
759 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-23
760 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 7.01 21-02-22
761 FUTU SECURITIES INTERNATIONAL 0.53 21-02-22
762 KGI ASIA LTD 0.39 21-02-22
763 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-22
764 CHINA SECURITIES (INTERNATIONAL) -0.28 21-01-27
765 CHINA MERCHANTS BANK CO LTD -0.29 21-02-22
766 BOCI SECURITIES LTD -0.35 21-02-22
767 BANK OF CHINA (HONG KONG) LTD -0.61 21-02-22
768 HSBC BROKING SECURITIES (HONG KONG) LTD -1.60 21-02-22
769 CHINA SECURITIES DEPOSITORY AND CLEARING -3.67 21-02-22
770 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-02-10
771 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-02-10
772 21-02-18 DEUTSCHE BANK AG 0.44 21-02-03
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-04
774 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-05
775 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-04
776 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-02-03
777 21-02-03 DEUTSCHE BANK AG 0.53 20-06-17
778 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-27
779 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-20
780 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
781 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-13
782 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-07
783 21-01-07 UOB KAY HIAN (HONG KONG) LTD 1.06 21-01-05
784 THE HONGKONG AND SHANGHAI BANKING -1.39 21-01-05
785 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-14
786 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-10-09
787 20-12-14 SDICS INTERNATIONAL SECURITIES (HONG -0.37 20-12-11
788 20-12-11 SDICS INTERNATIONAL SECURITIES (HONG 0.37 20-08-28
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-12-10
790 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-03
791 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-27
792 20-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 20-12-01
793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-12-01
794 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-09
795 HANG SENG SECURITIES LTD -0.37 20-09-09
796 20-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 20-08-13
797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-08-13
798 20-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 20-07-30
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-06
800 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-03
801 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-07-31
802 20-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-07-27
803 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-22
804 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-14
805 INTERACTIVE BROKERS HONG KONG LTD -1.09 20-07-14
806 20-07-09 HANG SENG SECURITIES LTD 0.46 20-07-02
807 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-08
808 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 20-07-08
809 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-05-28
810 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-27
811 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-25
812 20-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-05-08
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-05-21
814 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-04-29
815 20-04-28 BOCI SECURITIES LTD 0.65 20-04-27
816 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 20-04-27
817 20-04-27 CHIEF SECURITIES LTD 0.33 20-04-24
818 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-04-24
819 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-04-17
820 CMB WING LUNG BANK LTD -0.39 20-02-14
821 20-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-03-26
822 CITIBANK N.A. -0.34 20-04-03
823 20-04-15 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-04-14
824 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-04-02
825 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-03-20
826 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-17
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-03-17
828 20-02-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-02-21
829 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-02-25
830 19-11-22 CITIBANK N.A. 0.57 19-11-14
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-11-21
832 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-23
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-09-24
834 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.51 19-06-28
835 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 19-06-11
836 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-24
837 19-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-04-18
838 DEUTSCHE SECURITIES ASIA LTD -0.36 19-01-31
839 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 19-04-08
840 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-04
841 19-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 19-03-12
842 THE HONGKONG AND SHANGHAI BANKING -0.39 19-03-12
843 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-28
844 19-02-26 DEUTSCHE BANK AG 0.32 19-02-21
845 UBS SECURITIES HONG KONG LTD -0.32 19-02-21
846 19-02-21 UBS SECURITIES HONG KONG LTD 0.32 19-02-11
847 DEUTSCHE BANK AG -0.32 19-02-12
848 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.55 19-01-11
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-01-09
850 18-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-12-03
851 18-11-12 BOOM SECURITIES (H.K.) LTD 0.44
852 WIN SECURITIES LTD -0.44 18-11-08
853 18-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-11
854 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-09-21
855 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-09-14
856 UBS SECURITIES HONG KONG LTD -0.31 18-09-14
857 18-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 18-08-01
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-08-01
859 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 18-07-12
860 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 18-07-12
861 18-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 18-07-05
862 BOCI SECURITIES LTD -0.62 18-07-05
863 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-21
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-22
865 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-23
866 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-21
867 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-05-18
868 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-05-15
869 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-14
870 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 18-05-11
871 18-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-10
872 18-04-27 CITIBANK N.A. 0.36 18-04-26
873 DEUTSCHE BANK AG -0.39 18-04-26
874 18-04-26 DEUTSCHE BANK AG 0.33 18-04-25
875 CITIBANK N.A. -0.36 18-04-25
876 18-04-25 CITIBANK N.A. 0.36 18-04-24
877 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-24
878 DEUTSCHE BANK AG -0.38 18-04-24
879 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-04-23
880 KINGSTON SECURITIES LTD -0.47 18-04-10
881 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 18-04-20
882 HANG SENG SECURITIES LTD 0.37 18-04-20
883 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-04-20
884 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 18-04-19
885 BANK OF CHINA (HONG KONG) LTD -0.57 18-04-20
886 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-04-19
887 18-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 18-04-18
888 BANK OF CHINA (HONG KONG) LTD -0.25 18-04-18
889 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 18-04-17
890 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-04-17
891 18-04-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 18-04-09
892 18-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 18-03-27
893 18-03-20 DEUTSCHE BANK AG 0.36 18-03-19
894 CITIBANK N.A. -0.36 18-03-15
895 18-03-15 CITIBANK N.A. 0.36 18-03-13
896 DEUTSCHE BANK AG -0.36 18-03-14
897 18-03-13 DEUTSCHE BANK AG 0.36 18-03-12
898 CITIBANK N.A. -0.36 18-03-02
899 18-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 18-03-05
900 18-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 18-03-02
901 18-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-02-23
902 18-02-14 CITIBANK N.A. 0.36 18-02-13
903 DEUTSCHE BANK AG -0.36 18-02-13
904 18-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 18-02-12
905 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 18-02-12
906 18-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 18-02-08
907 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 18-02-07
908 18-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-02-06
909 18-01-26 BANK OF CHINA (HONG KONG) LTD -0.32 18-01-25
910 KGI ASIA LTD -0.35 18-01-25
911 18-01-24 KGI ASIA LTD 0.56 18-01-19
912 BANK OF CHINA (HONG KONG) LTD 0.39 18-01-23
913 DEUTSCHE SECURITIES ASIA LTD -0.59 17-12-27
914 DEUTSCHE BANK AG -0.70 18-01-23
915 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 18-01-10
916 AAA SECURITIES CO. LTD -0.90 17-12-29
917 17-12-18 DEUTSCHE BANK AG 0.95 17-12-15
918 UBS SECURITIES HONG KONG LTD -0.95 17-12-14
919 17-12-14 DEUTSCHE SECURITIES ASIA LTD 0.95 17-12-08
920 UBS SECURITIES HONG KONG LTD 0.95 17-12-08
921 DEUTSCHE BANK AG -1.89 17-12-05
922 17-11-27 AAA SECURITIES CO. LTD 0.82
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-11-24
924 17-11-22 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-11-17
925 17-11-17 BOCI SECURITIES LTD 0.35 17-11-16
926 17-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-11-14
927 17-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-11-06
928 FULBRIGHT SECURITIES LTD 0.28 17-11-06
929 NANYANG COMMERCIAL BANK LTD -0.37 17-11-06
930 17-11-06 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-03
931 17-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 17-11-01
932 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-27
933 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-25
934 17-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-10-23
935 17-09-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-09-15
936 17-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-14
937 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 17-09-12
938 17-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 17-08-16
939 17-09-05 BOCI SECURITIES LTD -0.28 17-08-30
940 17-08-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 17-08-03
941 17-07-25 BANK OF CHINA (HONG KONG) LTD -0.29 17-07-24
942 17-07-24 BANK OF CHINA (HONG KONG) LTD -0.27 17-07-21
943 17-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-07-20
944 17-07-19 BANK OF CHINA (HONG KONG) LTD 0.28 17-07-18
945 FB SECURITIES (HONG KONG) LTD -0.27 17-07-13
946 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 17-07-18
947 17-07-05 BANK OF CHINA (HONG KONG) LTD 0.32 17-07-04
948 17-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-06-06
949 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-06-01
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-06-01
951 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-05-23
952 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-05-22
953 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 17-05-22
954 DEUTSCHE BANK AG -0.78 17-05-22
955 17-05-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-05-08
956 17-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 17-04-27
957 17-04-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-04-13
958 17-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 17-04-12
959 DEUTSCHE SECURITIES ASIA LTD -0.66 17-04-12
960 17-04-12 HANG SENG SECURITIES LTD 0.30 17-04-11
961 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-11
962 JPMORGAN CHASE BANK, NATIONAL -0.33 17-04-11
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-04-11
964 17-04-11 CITIBANK N.A. 0.49 17-04-10
965 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-10
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-04-10
967 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 17-04-07
968 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-04-05
969 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-23
970 17-03-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 17-03-09
971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-03-09
972 17-03-09 KINGSTON SECURITIES LTD 0.30 17-03-07
973 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 17-03-08
974 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-06
975 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-03-02
976 17-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-01
977 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-01
978 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-02-27
979 17-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 17-02-23
980 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-17
981 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-02-16
982 17-02-16 JPMORGAN CHASE BANK, NATIONAL 0.62 17-02-15
983 BOCI SECURITIES LTD 0.25 17-02-15
984 DEUTSCHE SECURITIES ASIA LTD -0.60 17-02-15
985 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.60
986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-02-10
987 SANFULL SECURITIES LTD -0.37 17-02-09
988 TIMES SECURITIES CO LTD -0.37 17-02-08
989 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 17-02-10
990 17-02-09 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-08
991 17-02-08 CCB INTERNATIONAL SECURITIES LTD 0.47 17-02-07
992 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 17-02-07
993 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-02-07
994 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-02-07
995 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-07
996 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-01-26
997 DAH SING SECURITIES LTD 0.27 17-02-03
998 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-02-06
999 17-01-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 16-12-30
1000 16-12-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 16-12-21
1001 16-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-12-02
1002 16-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 16-12-05
1003 16-11-30 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.56 16-11-25
1004 16-11-21 SINOLINK SECURITIES (HONG KONG) CO LTD -0.72 16-11-18
1005 16-11-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 16-11-01
1006 16-11-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 16-11-14
1007 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-11-11
1008 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-11-08
1009 THE HONGKONG AND SHANGHAI BANKING -0.89 16-11-08
1010 16-10-28 DEUTSCHE BANK AG 0.35 16-10-26
1011 DEUTSCHE SECURITIES ASIA LTD -0.34 16-10-27
1012 16-10-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.51 16-02-29
1013 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 16-10-25
1014 16-10-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 16-10-24
1015 16-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 16-10-11
1016 16-10-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.22 16-09-30
1017 CELESTIAL SECURITIES LTD -0.38 16-10-07
1018 16-10-04 DEUTSCHE BANK AG 0.73 16-09-05
1019 CITIBANK N.A. -0.52 16-10-03
1020 16-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-09-27
1021 16-09-13 CELESTIAL SECURITIES LTD 0.31 16-09-12
1022 16-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 16-08-19
1023 ICBC (ASIA) SECURITIES LTD -0.39 16-09-02
1024 CHINA CONSTRUCTION BANK (ASIA) -0.45 16-09-02
1025 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.88 16-08-26
1026 DEUTSCHE BANK AG -0.81 16-08-22
1027 16-08-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-08-19
1028 16-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 16-08-18
1029 16-08-18 CHINA CONSTRUCTION BANK (ASIA) 0.42 16-08-17
1030 ICBC (ASIA) SECURITIES LTD 0.33 16-08-17
1031 UOB KAY HIAN (HONG KONG) LTD 0.25 16-08-17
1032 16-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-08-12
1033 16-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 16-07-20
1034 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-07-19
1035 THE HONGKONG AND SHANGHAI BANKING -0.77 16-07-19
1036 16-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-07-11
1037 16-06-30 UBS SECURITIES HONG KONG LTD 0.65 16-06-13
1038 16-06-10 DBS BANK (HONG KONG) LTD 0.51 16-06-02
1039 HANG SENG SECURITIES LTD -0.50 16-06-07
1040 16-06-06 HANG SENG SECURITIES LTD -0.28 16-06-03
1041 16-06-03 DEUTSCHE BANK AG 0.45 16-05-31
1042 DEUTSCHE SECURITIES ASIA LTD -0.45 16-06-02
1043 16-05-04 DEUTSCHE BANK AG 0.27 16-04-27
1044 16-04-19 CMB WING LUNG BANK LTD 2.22
1045 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.23 16-04-18
1046 16-04-15 DEUTSCHE BANK AG -0.36 16-04-14
1047 16-04-13 DEUTSCHE BANK AG -0.50 16-04-12
1048 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.78 16-04-08
1049 BANK OF SINGAPORE LTD -1.78 16-03-15
1050 16-03-31 DEUTSCHE BANK AG -0.30 16-03-22
1051 16-03-11 UBS SECURITIES HONG KONG LTD 0.25 16-03-04
1052 DEUTSCHE BANK AG -0.25 16-03-09
1053 16-03-04 DEUTSCHE BANK AG 0.27 16-02-26
1054 UBS SECURITIES HONG KONG LTD -0.27 16-03-03
1055 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-02-25
1056 16-02-18 DEUTSCHE BANK AG 0.27 16-02-17
1057 UBS SECURITIES HONG KONG LTD -0.27 16-02-17
1058 16-02-17 DEUTSCHE BANK AG 1.54 16-02-12
1059 UBS SECURITIES HONG KONG LTD -1.54 16-02-12
1060 16-02-04 DEUTSCHE BANK AG 0.27 16-01-27
1061 UBS SECURITIES HONG KONG LTD -0.27 16-01-18
1062 16-01-27 CITIBANK N.A. 0.52 16-01-26
1063 DEUTSCHE BANK AG -0.51 16-01-26
1064 16-01-26 DEUTSCHE BANK AG 0.51 16-01-25
1065 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-25
1066 CITIBANK N.A. -0.51 16-01-25
1067 16-01-25 CITIBANK N.A. 0.51 16-01-22
1068 DEUTSCHE BANK AG -0.51 16-01-22
1069 16-01-22 DEUTSCHE BANK AG 0.51 16-01-20
1070 CITIBANK N.A. -0.51 16-01-20
1071 16-01-20 CITIBANK N.A. 0.54 16-01-19
1072 DEUTSCHE BANK AG -0.53 16-01-19
1073 16-01-19 DEUTSCHE BANK AG 0.53 16-01-15
1074 CITIBANK N.A. -0.53 16-01-18
1075 16-01-08 DEUTSCHE BANK AG 0.56 16-01-07
1076 DEUTSCHE SECURITIES ASIA LTD -0.56 16-01-07
1077 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.70 16-01-06
1078 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-06
1079 DEUTSCHE BANK AG -0.42 16-01-06
1080 16-01-04 CITIBANK N.A. 0.53 15-12-30
1081 DEUTSCHE BANK AG -0.53 15-12-29
1082 15-12-29 DEUTSCHE BANK AG 0.46 15-12-28
1083 CITIBANK N.A. -0.51 15-12-28
1084 15-12-17 CITIBANK N.A. 0.50 15-12-16
1085 DEUTSCHE BANK AG -0.51 15-12-16
1086 15-12-15 DEUTSCHE BANK AG 0.46 15-12-11
1087 CITIBANK N.A. -0.49 15-12-14
1088 15-12-07 CITIBANK N.A. 0.51 15-12-04
1089 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 15-12-04
1090 DEUTSCHE BANK AG -0.51 15-12-04
1091 15-12-04 DEUTSCHE BANK AG 0.51 15-12-03
1092 CITIBANK N.A. -0.51 15-12-03
1093 15-12-03 CITIBANK N.A. 0.50 15-12-02
1094 DEUTSCHE BANK AG -0.51 15-12-02
1095 15-12-02 DEUTSCHE BANK AG 0.50 15-12-01
1096 CITIBANK N.A. -0.51 15-12-01
1097 15-12-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-11-30
1098 15-11-27 CITIBANK N.A. 0.52 15-11-26
1099 DEUTSCHE BANK AG -0.51 15-11-25
1100 15-11-25 DEUTSCHE BANK AG 0.50 15-11-24
1101 CITIBANK N.A. -0.51 15-11-24
1102 15-11-24 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 15-10-13
1103 BANK OF CHINA (HONG KONG) LTD -0.38 15-11-23
1104 15-11-20 CITIBANK N.A. 0.51 15-11-19
1105 DEUTSCHE BANK AG -0.51 15-11-19
1106 15-11-18 DEUTSCHE BANK AG 0.50 15-11-17
1107 CITIBANK N.A. -0.53 15-11-17
1108 15-11-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-11-04
1109 DEUTSCHE SECURITIES ASIA LTD -0.27 15-10-29
1110 15-11-05 CITIBANK N.A. 0.51 15-11-04
1111 DEUTSCHE BANK AG -0.51 15-11-04
1112 15-11-04 DEUTSCHE BANK AG 0.51 15-11-03
1113 CITIBANK N.A. -0.51 15-11-03
1114 15-11-03 CITIBANK N.A. 0.51 15-11-02
1115 DEUTSCHE BANK AG -0.51 15-11-02
1116 15-11-02 DEUTSCHE BANK AG 0.51 15-10-14
1117 CITIBANK N.A. -0.43 15-10-29
1118 15-10-13 CITIBANK N.A. 0.50 15-10-12
1119 DEUTSCHE BANK AG -0.51 15-10-09
1120 15-10-09 DEUTSCHE BANK AG 0.51 15-10-08
1121 CITIBANK N.A. -0.51 15-10-08
1122 15-10-08 CITIBANK N.A. 0.51 15-10-07
1123 DEUTSCHE BANK AG -0.51 15-10-07
1124 15-10-07 DEUTSCHE BANK AG 0.51 15-10-06
1125 CITIBANK N.A. -0.50 15-10-06
1126 15-10-06 CITIBANK N.A. 0.51 15-10-05
1127 DEUTSCHE BANK AG -0.51 15-10-02
1128 15-10-02 DEUTSCHE BANK AG 0.51 15-09-23
1129 CITIBANK N.A. -0.51 15-09-30
1130 15-09-23 CITIBANK N.A. 0.51 15-09-22
1131 DEUTSCHE BANK AG -0.51 15-09-08
1132 15-09-17 BOCI SECURITIES LTD -0.37 15-09-16
1133 15-09-16 BOCI SECURITIES LTD -0.70 15-09-15
1134 15-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-09-01
1135 15-08-26 DEUTSCHE SECURITIES ASIA LTD 0.33 15-08-25
1136 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-25
1137 15-07-22 KGI ASIA LTD -0.28 15-07-21
1138 15-07-21 KGI ASIA LTD 0.25 15-07-17
1139 UBS SECURITIES HONG KONG LTD -0.41 15-07-20
1140 15-07-14 UBS SECURITIES HONG KONG LTD -0.46 15-07-13
1141 15-07-13 UBS SECURITIES HONG KONG LTD -0.60 15-07-10
1142 15-07-10 UBS SECURITIES HONG KONG LTD 0.54 15-07-09
1143 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-09
1144 CHINA INDUSTRIAL SECURITIES -0.30 15-07-08
1145 15-07-09 UBS SECURITIES HONG KONG LTD 0.41 15-07-08
1146 15-07-08 UBS SECURITIES HONG KONG LTD -0.41 15-07-07
1147 15-07-07 CHINA INDUSTRIAL SECURITIES -0.42 15-07-03
1148 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-17
1149 15-06-17 DEUTSCHE BANK AG 0.25 15-06-16
1150 15-06-16 FORTUNE (HK) SECURITIES LTD -0.27 15-06-05
1151 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-06-12
1152 15-06-15 JPMORGAN CHASE BANK, NATIONAL -0.55 15-06-12
1153 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-06-11
1154 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-11
1155 15-06-11 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-10
1156 15-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-09
1157 15-06-05 FORTUNE (HK) SECURITIES LTD 0.27 15-05-28
1158 15-05-29 DEUTSCHE BANK AG 0.55 15-05-28
1159 MERRILL LYNCH FAR EAST LTD -0.36 15-05-28
1160 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-28
1161 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-26
1162 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-05-27
1163 UBS SECURITIES HONG KONG LTD -0.31 15-05-27
1164 15-05-26 MERRILL LYNCH FAR EAST LTD 0.41 15-05-22
1165 UBS SECURITIES HONG KONG LTD 0.39 15-05-21
1166 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-12
1167 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-22
1168 DEUTSCHE BANK AG -0.42 15-05-22
1169 15-05-21 BANK OF SINGAPORE LTD 0.72 15-05-05
1170 BOCI SECURITIES LTD -0.31 15-05-20
1171 GOLDENWAY SECURITIES CO LTD -0.72 15-05-15
1172 15-05-19 GET NICE SECURITIES LTD 0.26 15-05-18
1173 CITIBANK N.A. -0.45 15-05-18
1174 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-07
1175 UBS SECURITIES HONG KONG LTD -0.41 15-05-11
1176 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-05-07
1178 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-06
1179 BOCI SECURITIES LTD 0.27 15-05-06
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-06
1181 DEUTSCHE BANK AG -0.39 15-05-06
1182 FIRST SHANGHAI SECURITIES LTD -0.40 15-05-06
1183 15-05-06 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-05
1184 15-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.72 15-05-04
1185 BNP PARIBAS -0.31 15-04-27
1186 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-04
1187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-05-04
1188 15-04-29 JPMORGAN CHASE BANK, NATIONAL 1.39 15-04-28
1189 BOCI SECURITIES LTD 0.35 15-04-28
1190 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-28
1191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 15-04-28
1192 15-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-27
1193 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-04-24
1194 15-04-24 CHINA INDUSTRIAL SECURITIES 0.49 15-04-23
1195 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-04-23
1196 UBS SECURITIES HONG KONG LTD 0.35 15-04-23
1197 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-23
1198 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-04-23
1199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-23
1200 15-04-23 UBS SECURITIES HONG KONG LTD 0.68 15-04-22
1201 15-04-22 UBS SECURITIES HONG KONG LTD 0.59 15-04-21
1202 BNP PARIBAS 0.30 15-04-20
1203 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-04-21
1204 15-04-21 BOCI SECURITIES LTD 0.28 15-04-20
1205 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-20
1206 15-04-17 DEUTSCHE BANK AG 0.53 15-04-16
1207 JPMORGAN CHASE BANK, NATIONAL 0.41 15-04-16
1208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-16
1209 UBS SECURITIES HONG KONG LTD -0.72 15-04-16
1210 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-15
1211 15-04-15 UBS SECURITIES HONG KONG LTD 0.46 15-04-14
1212 HANG SENG SECURITIES LTD 0.30 15-04-14
1213 DEUTSCHE BANK AG 0.28 15-04-14
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-14
1215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-04-14
1216 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-04-14
1217 THE BANK OF EAST ASIA LTD -0.37 15-04-14
1218 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-14
1219 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-04-13
1220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-04-13
1221 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 15-04-10
1222 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 15-04-10
1223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-10
1224 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-10
1225 DEUTSCHE BANK AG -0.37 15-04-10
1226 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-04-10
1227 DEUTSCHE SECURITIES ASIA LTD -0.47 15-04-10
1228 UBS SECURITIES HONG KONG LTD -0.83 15-04-10
1229 15-04-10 BOCI SECURITIES LTD 0.46 15-04-09
1230 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-09
1231 DEUTSCHE BANK AG 0.30 15-04-09
1232 UBS SECURITIES HONG KONG LTD -1.37 15-04-09
1233 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.58 15-04-09
1234 15-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.76 15-04-08
1235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-04-08
1236 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-08
1237 BANK OF CHINA (HONG KONG) LTD -0.37 15-04-08
1238 UBS SECURITIES HONG KONG LTD -1.99 15-04-02
1239 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-02
1240 15-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-03-31
1241 PING AN OF CHINA SECURITIES (HONG KONG) -0.72 15-03-31
1242 15-03-30 DEUTSCHE BANK AG 0.27 15-03-25
1243 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-27
1244 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-03-24
1245 UBS SECURITIES HONG KONG LTD 0.26 15-03-24
1246 15-03-24 UBS SECURITIES HONG KONG LTD 0.43 15-03-17
1247 15-03-23 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-03-20
1248 15-03-20 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-03-19
1249 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-19
1250 15-03-18 DEUTSCHE BANK AG 0.31 15-03-10
1251 DEUTSCHE SECURITIES ASIA LTD -0.31 15-03-17
1252 15-03-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-03-11
1253 15-03-10 DEUTSCHE BANK AG 0.35 15-02-10
1254 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-09
1255 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-26
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-26
1257 DEUTSCHE SECURITIES ASIA LTD -0.44 15-01-26
1258 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-01-23
1259 DEUTSCHE SECURITIES ASIA LTD -0.49 15-01-23
1260 15-01-23 DEUTSCHE SECURITIES ASIA LTD -0.25 15-01-22
1261 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-20
1262 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-07
1263 DEUTSCHE SECURITIES ASIA LTD 0.32 15-01-07
1264 UBS SECURITIES HONG KONG LTD -1.09 15-01-07
1265 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-01-06
1266 UBS SECURITIES HONG KONG LTD -1.12 15-01-06
1267 14-12-29 UBS SECURITIES HONG KONG LTD 0.34 14-12-22
1268 14-12-11 ICBC INTERNATIONAL SECURITIES LTD -0.27 14-11-21
1269 14-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-12-05
1270 UBS SECURITIES HONG KONG LTD -0.36 14-12-09
1271 14-12-08 CITIBANK N.A. -0.26 14-12-05
1272 14-12-03 DEUTSCHE BANK AG 0.28 14-12-01
1273 14-12-02 KGI ASIA LTD -0.26 14-12-01
1274 14-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-21
1275 UBS SECURITIES HONG KONG LTD -0.41 14-11-21
1276 14-11-21 DEUTSCHE BANK AG 0.40 14-11-20
1277 ICBC INTERNATIONAL SECURITIES LTD 0.27 14-11-12
1278 BOCI SECURITIES LTD 0.26 14-11-20
1279 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-20
1280 CITIBANK N.A. -0.31 14-11-20
1281 UBS SECURITIES HONG KONG LTD -1.77 14-11-20
1282 14-11-20 DEUTSCHE BANK AG 0.25 14-11-19
1283 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-19
1284 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-11-19
1285 14-11-19 PING AN OF CHINA SECURITIES (HONG KONG) 0.31 14-11-18
1286 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-17
1287 14-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-11-14
1288 UBS SECURITIES HONG KONG LTD -0.40 14-11-14
1289 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-12
1290 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-11-12
1291 DEUTSCHE BANK AG -0.44 14-11-12
1292 BOCI SECURITIES LTD -0.51 14-11-12
1293 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.32 14-11-11
1294 DEUTSCHE BANK AG 0.29 14-11-11
1295 THE HONGKONG AND SHANGHAI BANKING -0.89 14-11-11
1296 14-11-11 KGI ASIA LTD 0.31 14-11-10
1297 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-10
1298 14-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.65 14-11-07
1299 FORTUNE (HK) SECURITIES LTD -0.64 14-10-29
1300 14-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 14-10-30
1301 14-11-04 UBS SECURITIES HONG KONG LTD 0.57 14-11-03
1302 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-03
1303 14-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-10-29
1304 SDICS INTERNATIONAL SECURITIES (HONG -0.55 14-10-29
1305 14-10-29 UBS SECURITIES HONG KONG LTD 0.50 14-10-28
1306 DEUTSCHE BANK AG 0.41 14-10-28
1307 SDICS INTERNATIONAL SECURITIES (HONG -0.48 14-10-28
1308 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-17
1309 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-14
1310 14-10-14 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-13
1311 ICBC (ASIA) SECURITIES LTD 0.28 14-10-13
1312 14-09-30 DEUTSCHE BANK AG 0.57 14-09-26
1313 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
1314 14-09-26 DEUTSCHE SECURITIES ASIA LTD 0.52 14-09-25
1315 14-09-24 DEUTSCHE BANK AG 0.26 14-09-22
1316 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-22
1317 14-09-22 SDICS INTERNATIONAL SECURITIES (HONG 0.76 14-09-19
1318 FORTUNE (HK) SECURITIES LTD 0.72 13-05-30
1319 DEUTSCHE BANK AG 0.28 14-09-19
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-19
1321 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-19
1322 BANK OF CHINA (HONG KONG) LTD -0.57 14-09-19
1323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-09-19
1324 14-09-18 DEUTSCHE BANK AG 1.42 14-09-17
1325 DEUTSCHE SECURITIES ASIA LTD -1.43 14-09-16
1326 14-09-17 BOCI SECURITIES LTD 0.38 14-09-16
1327 CHINA INDUSTRIAL SECURITIES -0.27 14-09-16
1328 14-09-16 CHINA INDUSTRIAL SECURITIES 0.28 14-09-15
1329 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-15
1330 UBS SECURITIES HONG KONG LTD -0.48 14-09-10
1331 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-09-11
1332 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.32 14-09-08
1333 14-09-08 UBS SECURITIES HONG KONG LTD 0.52 14-09-05
1334 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
1335 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-29
1336 14-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.56 14-08-26
1337 14-08-21 DEUTSCHE BANK AG 0.35 14-08-20
1338 UBS SECURITIES HONG KONG LTD -0.41 14-08-20
1339 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-19
1340 UBS SECURITIES HONG KONG LTD -0.64 14-08-19
1341 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-18
1342 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 14-08-18
1343 14-08-18 UBS SECURITIES HONG KONG LTD 0.35 14-08-15
1344 14-08-15 UBS SECURITIES HONG KONG LTD 0.52 14-08-07
1345 BOCI SECURITIES LTD -0.60 14-08-14
1346 14-08-14 BOCI SECURITIES LTD -0.25 14-08-13
1347 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.32 14-08-06
1348 UBS SECURITIES HONG KONG LTD -0.36 14-08-06
1349 14-07-31 UBS SECURITIES HONG KONG LTD 0.33 14-07-30
1350 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.59 14-07-29
1351 14-07-28 UBS SECURITIES HONG KONG LTD 0.78 14-07-25
1352 14-07-25 UBS SECURITIES HONG KONG LTD 0.92 14-07-22
1353 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-24
1354 14-07-23 DEUTSCHE BANK AG 0.55 14-07-22
1355 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-07-22
1356 14-07-22 HANG SENG SECURITIES LTD 0.27 14-07-21
1357 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-07-21
1358 14-07-21 DEUTSCHE SECURITIES ASIA LTD 0.62 14-07-15
1359 DEUTSCHE BANK AG -0.41 14-07-18
1360 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-17
1361 DEUTSCHE BANK AG -0.25 14-07-17
1362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-07-17
1363 14-07-17 BANK OF CHINA (HONG KONG) LTD 0.39 14-07-16
1364 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-16
1365 BOCI SECURITIES LTD 0.30 14-07-16
1366 DEUTSCHE BANK AG -0.36 14-07-16
1367 UBS SECURITIES HONG KONG LTD -1.05 14-07-15
1368 14-07-16 DEUTSCHE BANK AG 0.33 14-07-15
1369 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-07-15
1370 THE HONGKONG AND SHANGHAI BANKING -0.57 14-07-15
1371 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-14
1372 DEUTSCHE BANK AG -0.26 14-07-10
1373 UBS SECURITIES HONG KONG LTD -0.35 14-07-14
1374 14-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-07-11
1375 CITIBANK N.A. -0.42 14-07-11
1376 14-07-11 UBS SECURITIES HONG KONG LTD -0.26 14-07-10
1377 14-07-09 BOCI SECURITIES LTD 0.37 14-07-08
1378 DEUTSCHE BANK AG 0.34 14-07-08
1379 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-08
1380 14-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-07-04
1381 14-07-07 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 14-06-27
1382 14-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-06-30
1383 14-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.34 14-06-24
1384 BOCI SECURITIES LTD 0.29 14-06-24
1385 OCBC BANK (HONG KONG) LTD -0.37 14-06-24
1386 14-06-24 UBS SECURITIES HONG KONG LTD 0.31 14-06-23
1387 14-06-23 UBS SECURITIES HONG KONG LTD 0.56 14-06-20
1388 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.27 13-05-14
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-20
1390 14-06-20 UBS SECURITIES HONG KONG LTD 0.52 14-06-19
1391 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 14-06-19
1392 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-18
1393 DEUTSCHE SECURITIES ASIA LTD 0.47 14-06-17
1394 DEUTSCHE BANK AG 0.30 14-06-18
1395 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-06-18
1396 UBS SECURITIES HONG KONG LTD -0.79 14-06-18
1397 14-06-18 UBS SECURITIES HONG KONG LTD 6.21 14-06-17
1398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-06-17
1399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-06-17
1400 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 14-06-17
1401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 14-06-17
1402 THE HONGKONG AND SHANGHAI BANKING -0.92 14-06-17
1403 HANG SENG SECURITIES LTD -1.01 14-06-17
1404 BANK OF CHINA (HONG KONG) LTD -1.15 14-06-17
1405 14-06-17 DEUTSCHE SECURITIES ASIA LTD 0.38 14-06-16
1406 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-06-16
1407 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-16
1408 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-06-16
1409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-06-16
1410 HANG SENG SECURITIES LTD -0.43 14-06-16
1411 14-06-16 UBS SECURITIES HONG KONG LTD 1.82 14-06-13
1412 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-06-13
1413 MERRILL LYNCH FAR EAST LTD -0.25 14-06-13
1414 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 14-06-13
1415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-06-13
1416 14-06-11 DEUTSCHE BANK AG 0.62 14-06-04
1417 DEUTSCHE SECURITIES ASIA LTD -0.63 14-05-21
1418 14-05-23 OCBC BANK (HONG KONG) LTD 0.70 14-05-21
1419 14-05-22 CMB INTERNATIONAL SECURITIES LTD -1.58 14-05-21
1420 14-05-21 DEUTSCHE SECURITIES ASIA LTD 0.36 14-05-20
1421 CMB INTERNATIONAL SECURITIES LTD 0.34 14-05-20
1422 14-05-20 CMB INTERNATIONAL SECURITIES LTD 1.24 14-01-27
1423 DEUTSCHE SECURITIES ASIA LTD 0.73 14-05-19
1424 FIRST SHANGHAI SECURITIES LTD -0.25 14-04-16
1425 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 14-05-19
1426 14-05-19 BRADBURY SECURITIES LTD 0.28 14-05-08
1427 14-04-16 DEUTSCHE BANK AG 0.34 14-04-15
1428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-04-15
1429 14-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 14-04-14
1430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 14-04-14
1431 BANK OF CHINA (HONG KONG) LTD 0.44 14-04-14
1432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-04-14
1433 HANG SENG SECURITIES LTD -0.37 14-04-14
1434 DEUTSCHE BANK AG -0.37 14-04-14
1435 CITIBANK N.A. -1.02 14-04-14
1436 14-04-14 CITIBANK N.A. 0.99 14-04-11
1437 PHILLIP SECURITIES (HONG KONG) LTD 0.59 14-04-10
1438 DEUTSCHE BANK AG 0.41 14-03-07
1439 UBS SECURITIES HONG KONG LTD 0.36 14-03-27
1440 CEPA ALLIANCE SECURITIES LTD 0.26 13-10-25
1441 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-04-04
1442 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-11
1443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-04-11
1444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 14-04-11
1445 BANK OF CHINA (HONG KONG) LTD -0.90 14-04-11
1446 14-03-28 FIRST SHANGHAI SECURITIES LTD -0.73 14-03-14
1447 14-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 14-03-17
1448 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-18
1449 14-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-03-10
1450 14-03-10 FIRST SHANGHAI SECURITIES LTD 0.81 14-03-06
1451 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 14-03-06
1452 14-03-04 THE HONGKONG AND SHANGHAI BANKING 1.44 14-03-03
1453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-03-03
1454 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-03-03
1455 EAST ASIA SECURITIES CO LTD -0.88 14-03-03
1456 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.26 14-02-28
1457 14-02-11 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-10
1458 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.41 14-02-04
1459 14-01-20 CITIBANK N.A. 0.36 14-01-17
1460 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-14
1461 14-01-07 ORIENT SECURITIES (HONG KONG) LTD -0.59 13-12-30
1462 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-12-19
1463 ORIENT SECURITIES (HONG KONG) LTD -0.33 13-12-16
1464 YUE XIU SECURITIES CO LTD -0.40 13-12-19
1465 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.85 13-12-19
1466 13-12-19 CHINA INDUSTRIAL SECURITIES -0.27 13-12-18
1467 13-12-18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 13-12-17
1468 13-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-12-13
1469 13-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 13-12-12
1470 13-12-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 13-12-09
1471 13-12-04 DEUTSCHE BANK AG 0.90 13-12-02
1472 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.70 13-12-03
1473 EAST ASIA SECURITIES CO LTD 0.32 13-12-03
1474 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-03
1475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 13-12-03
1476 13-12-02 EAST ASIA SECURITIES CO LTD 0.28 13-11-29
1477 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 13-11-29
1478 13-11-29 KARL-THOMSON SECURITIES CO LTD 0.60 13-10-30
1479 TOYO SECURITIES ASIA LTD -0.30 13-11-28
1480 THE HONGKONG AND SHANGHAI BANKING -0.48 13-11-28
1481 13-11-25 ORIENT SECURITIES (HONG KONG) LTD 0.39 13-11-20
1482 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-31
1483 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-11-15
1484 DEUTSCHE BANK AG -0.81 13-11-12
1485 13-11-08 KGI ASIA LTD -0.31 13-11-07
1486 13-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 13-11-06
1487 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-11-01
1488 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 13-11-01
1489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-11-01
1490 HSBC PRIVATE BANK (SUISSE) SA -0.59 13-08-20
1491 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-29
1492 13-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-10-23
1493 HANG SENG SECURITIES LTD -0.28 13-10-23
1494 13-10-23 DEUTSCHE BANK AG 0.31 13-10-16
1495 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-18
1496 13-10-10 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 13-10-03
1497 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-09
1498 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-03
1499 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-27
1500 HANG SENG SECURITIES LTD -0.36 13-09-18
1501 SOUTH CHINA SECURITIES LTD -0.36 13-09-25
1502 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-09-25
1503 13-08-16 SOUTH CHINA SECURITIES LTD -0.66 13-08-15
1504 13-08-15 SOUTH CHINA SECURITIES LTD -0.47 13-08-13
1505 13-07-15 DEUTSCHE BANK AG 0.63 13-07-10
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-12
1507 13-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-09
1508 DEUTSCHE BANK AG -0.60 13-06-27
1509 13-07-09 BANK OF CHINA (HONG KONG) LTD -0.42 13-07-08
1510 13-07-04 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-06-05
1511 13-07-03 MERRILL LYNCH FAR EAST LTD -0.31 13-07-02
1512 13-06-28 TIMES SECURITIES CO LTD 0.45 13-04-12
1513 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-27
1514 13-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 13-06-26
1515 THE HONGKONG AND SHANGHAI BANKING -0.90 13-06-26
1516 13-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-06-24
1517 13-06-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-06-17
1518 13-06-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 13-06-14
1519 13-06-10 DEUTSCHE BANK AG 1.53 13-03-04
1520 THE HONGKONG AND SHANGHAI BANKING -1.62 13-06-07
1521 13-06-04 HSBC PRIVATE BANK (SUISSE) SA 0.31 13-04-05
1522 13-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-05-30
1523 13-05-30 SOUTH CHINA SECURITIES LTD -0.45 13-05-21
1524 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-05-24
1525 13-05-24 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 13-05-08
1526 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-22
1527 13-05-22 EMPEROR SECURITIES LTD -0.60 13-05-14
1528 13-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-05-16
1529 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-05-10
1530 13-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-08
1531 13-05-06 SOUTH CHINA SECURITIES LTD 2.15 13-04-26
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 13-05-03
1533 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-04-25
1534 SOUTH CHINA SECURITIES LTD -0.39 13-04-10
1535 13-04-10 CITIBANK N.A. 0.45 13-04-09
1536 NOMURA SECURITIES (HK) LTD -0.46 13-04-09
1537 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.92 13-04-08
1538 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-08
1539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-04-08
1540 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 13-04-05
1541 13-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-04-05
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-04-05
1543 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-05
1544 SOUTH CHINA SECURITIES LTD -1.17 13-04-03
1545 13-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-04-03
1546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-04-03
1547 13-03-25 SOUTH CHINA SECURITIES LTD 1.17 13-03-22
1548 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 13-03-22
1549 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-21
1550 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 13-03-19
1551 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 13-03-18
1552 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-01-18
1553 SOUTH CHINA SECURITIES LTD -1.17 13-03-14
1554 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-15
1555 13-03-14 SOUTH CHINA SECURITIES LTD 1.48 13-03-07
1556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-03-13
1557 HANG SENG SECURITIES LTD 0.27 13-03-13
1558 BOCI SECURITIES LTD -0.53 13-03-13
1559 OCBC BANK (HONG KONG) LTD -1.52 13-03-13
1560 13-03-12 FULBRIGHT SECURITIES LTD -0.27 13-03-11
1561 13-03-08 HANG SENG SECURITIES LTD -0.26 13-03-07
1562 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-03-07
1563 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-06
1564 13-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-05
1565 13-03-05 KARL-THOMSON SECURITIES CO LTD 0.27 13-03-04
1566 13-02-27 HANG SENG SECURITIES LTD 0.26 13-02-26
1567 13-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-25
1568 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-02-22
1569 SOUTH CHINA SECURITIES LTD -0.59 13-02-22
1570 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.46 13-02-21
1571 13-02-21 HANG SENG SECURITIES LTD 0.39 13-02-20
1572 COL SECURITIES (HK) LTD -0.28 13-02-20
1573 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-20
1574 13-02-20 COL SECURITIES (HK) LTD 0.28 13-02-14
1575 DBS VICKERS (HONG KONG) LTD -0.37 13-02-18
1576 13-02-19 SOUTH CHINA SECURITIES LTD 0.47 13-02-18
1577 OCBC BANK (HONG KONG) LTD -0.47 13-02-18
1578 13-02-18 OCBC BANK (HONG KONG) LTD 1.95 13-02-01
1579 SOUTH CHINA SECURITIES LTD -1.95 13-02-14
1580 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 13-02-06
1581 FULBRIGHT SECURITIES LTD -1.02 13-02-07
1582 13-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-01
1583 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-02-01
1584 13-02-01 SOUTH CHINA SECURITIES LTD 0.39 13-01-30
1585 OCBC BANK (HONG KONG) LTD -0.39 13-01-23
1586 13-01-31 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-30
1587 13-01-30 BANK OF CHINA (HONG KONG) LTD 0.35 13-01-29
1588 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-29
1589 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-22
1590 KGI ASIA LTD -0.31 13-01-24
1591 THE HONGKONG AND SHANGHAI BANKING -0.65 13-01-24
1592 13-01-23 SOUTH CHINA SECURITIES LTD 0.79 13-01-22
1593 OCBC BANK (HONG KONG) LTD -0.78 13-01-21
1594 13-01-21 OCBC BANK (HONG KONG) LTD 1.17 13-01-18
1595 BANK OF CHINA (HONG KONG) LTD -0.27 13-01-18
1596 SOUTH CHINA SECURITIES LTD -1.17 13-01-18
1597 13-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 13-01-17
1598 HSBC PRIVATE BANK (SUISSE) SA 0.39 12-12-21
1599 BOCI SECURITIES LTD 0.36 13-01-17
1600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-01-17
1601 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-17
1602 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 13-01-17
1603 13-01-17 SINOLINK SECURITIES (HONG KONG) CO LTD 1.29 12-12-07
1604 SOUTH CHINA SECURITIES LTD 0.91 13-01-16
1605 BANK OF CHINA (HONG KONG) LTD 0.46 13-01-16
1606 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 13-01-16
1607 CHINA MERCHANTS BANK CO LTD -0.27 13-01-16
1608 BOCI SECURITIES LTD -0.37 13-01-16
1609 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-16
1610 CITIBANK N.A. -1.53 13-01-16
1611 13-01-16 SOUTH CHINA SECURITIES LTD 1.50 13-01-02
1612 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-15
1613 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-01-15
1614 UNICORN SECURITIES CO LTD -0.27 13-01-15
1615 HANG SENG SECURITIES LTD -0.35 13-01-15
1616 BANK OF CHINA (HONG KONG) LTD -0.37 13-01-15
1617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-01-15
1618 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 13-01-11
1619 ICBC (ASIA) SECURITIES LTD -0.53 13-01-11
1620 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-10
1621 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-10
1622 BOCI SECURITIES LTD -0.45 13-01-10
1623 13-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-01-04
1624 ICBC (ASIA) SECURITIES LTD -0.58 13-01-09
1625 13-01-09 FIRST SHANGHAI SECURITIES LTD 0.26 13-01-07
1626 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.85 13-01-07
1627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-01-07
1628 BOCI SECURITIES LTD -0.43 13-01-07
1629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-01-07
1630 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.32 13-01-04
1631 BOCI SECURITIES LTD -0.31 13-01-04
1632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-01-04
1633 13-01-04 THE HONGKONG AND SHANGHAI BANKING 1.11 13-01-03
1634 BRADBURY SECURITIES LTD -0.27 13-01-03
1635 BOCOM INTERNATIONAL SECURITIES LTD -0.43 13-01-03
1636 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-01-03
1637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-01-03
1638 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 12-12-28
1639 BRADBURY SECURITIES LTD 0.27 10-10-27
1640 THE HONGKONG AND SHANGHAI BANKING -0.68 12-12-28
1641 12-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-12-20
1642 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 12-12-17
1643 THE HONGKONG AND SHANGHAI BANKING -1.11 12-12-20
1644 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-18
1645 CITIBANK N.A. -0.27 12-12-18
1646 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 12-12-18
1647 12-12-18 SOFI SECURITIES (HONG KONG) LTD 2.73
1648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-12-17
1649 QUAM SECURITIES LTD -0.35 12-12-17
1650 UNITED WORLD ONLINE LTD -2.73 12-12-17
1651 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-14
1652 QUAM SECURITIES LTD 0.27 12-12-13
1653 12-12-14 BOCOM INTERNATIONAL SECURITIES LTD 0.47 12-12-13
1654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-12-13
1655 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-12
1656 BOCOM INTERNATIONAL SECURITIES LTD -0.35 12-12-12
1657 12-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 12-12-11
1658 THE HONGKONG AND SHANGHAI BANKING -0.88 12-12-11
1659 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-10
1660 12-12-10 ICBC (ASIA) SECURITIES LTD 0.27 12-12-07
1661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-12-07
1662 THE HONGKONG AND SHANGHAI BANKING -1.07 12-12-07
1663 12-12-07 ICBC (ASIA) SECURITIES LTD 0.79 12-12-06
1664 BOCI SECURITIES LTD 0.52 12-12-06
1665 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 12-12-04
1666 QUAM SECURITIES LTD 0.34 12-12-06
1667 LUK FOOK SECURITIES (HK) LTD -0.43 12-12-06
1668 BANK OF CHINA (HONG KONG) LTD -0.71 12-12-06
1669 THE HONGKONG AND SHANGHAI BANKING -1.09 12-12-06
1670 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-05
1671 12-12-05 BOCI SECURITIES LTD -0.27 12-12-04
1672 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-03
1673 KGI ASIA LTD -0.53 12-12-03
1674 12-12-03 QUAM SECURITIES LTD 0.40 12-11-30
1675 THE HONGKONG AND SHANGHAI BANKING -0.68 12-11-30
1676 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-22
1677 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-16
1678 12-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.65 12-11-12
1679 THE HONGKONG AND SHANGHAI BANKING -0.94 12-11-12
1680 12-11-12 LUK FOOK SECURITIES (HK) LTD 0.50 12-11-08
1681 KGI ASIA LTD -0.27 12-11-09
1682 12-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 12-11-08
1683 12-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 12-11-05
1684 DEUTSCHE SECURITIES ASIA LTD -0.36 12-11-07
1685 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-05
1686 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 12-11-02
1687 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-02
1688 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 12-11-02
1689 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-01
1690 12-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-10-30
1691 12-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-10-25
1692 BANK OF CHINA (HONG KONG) LTD 0.26 12-10-25
1693 KGI ASIA LTD -0.30 12-10-25
1694 PRUDENTIAL BROKERAGE LTD -0.36 12-10-25
1695 12-10-22 PRUDENTIAL BROKERAGE LTD 0.38 12-10-19
1696 12-10-19 DEUTSCHE SECURITIES ASIA LTD 0.33 12-07-13
1697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-18
1698 12-10-17 KGI ASIA LTD 0.40 12-10-16
1699 BANK OF CHINA (HONG KONG) LTD 0.27 12-10-16
1700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-10-16
1701 CMB INTERNATIONAL SECURITIES LTD -1.92 12-10-16
1702 12-10-15 CMB INTERNATIONAL SECURITIES LTD 1.93 12-10-10
1703 KGI ASIA LTD -0.38 12-10-12
1704 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-12
1705 12-09-28 EMPEROR SECURITIES LTD 0.44 12-09-27
1706 12-09-17 ICBC (ASIA) SECURITIES LTD -0.39 12-09-13
1707 12-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.36 12-09-13
1708 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-13
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-09-13
1710 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-09-12
1711 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-12
1712 12-09-12 THE HONGKONG AND SHANGHAI BANKING -1.47 12-09-11
1713 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-10
1714 12-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 12-09-07
1715 CITIBANK N.A. 0.25 12-09-07
1716 THE HONGKONG AND SHANGHAI BANKING -1.05 12-09-07
1717 12-09-07 CITIBANK N.A. 0.36 12-09-06
1718 THE HONGKONG AND SHANGHAI BANKING -0.78 12-09-06
1719 12-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-09-05
1720 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-05
1721 12-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-09-03
1722 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-03
1723 12-08-30 KGI ASIA LTD 0.31 12-08-29
1724 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-29
1725 12-08-29 PRUDENTIAL BROKERAGE LTD -0.27 12-08-28
1726 CMB INTERNATIONAL SECURITIES LTD -0.98 12-08-28
1727 12-08-27 CITIBANK N.A. 0.67 12-08-23
1728 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-08-24
1729 12-08-24 CMB INTERNATIONAL SECURITIES LTD 0.42 12-08-23
1730 QUAM SECURITIES LTD -0.39 12-08-22
1731 12-08-23 PRUDENTIAL BROKERAGE LTD 0.29 12-08-22
1732 12-08-22 QUAM SECURITIES LTD 0.37 12-08-21
1733 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-21
1734 BANK OF CHINA (HONG KONG) LTD -0.43 12-08-21
1735 PRUDENTIAL BROKERAGE LTD -0.48 12-08-21
1736 12-08-21 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-20
1737 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-17
1738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-08-17
1739 12-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-08-16
1740 BANK OF CHINA (HONG KONG) LTD -0.29 12-08-16
1741 12-08-16 BANK OF CHINA (HONG KONG) LTD -0.48 12-08-15
1742 12-08-15 CMB INTERNATIONAL SECURITIES LTD -0.31 12-08-14
1743 12-08-14 CMB INTERNATIONAL SECURITIES LTD 0.37 12-08-13
1744 CITIBANK N.A. -0.39 12-08-13
1745 12-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 12-07-13
1746 12-08-09 BOCI SECURITIES LTD 0.28 12-08-08
1747 CITIBANK N.A. -0.76 12-08-08
1748 12-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-08-03
1749 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-02
1750 12-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-08-01
1751 12-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 12-07-30
1752 12-07-30 CMB INTERNATIONAL SECURITIES LTD -0.40 12-07-26
1753 12-07-13 THE HONGKONG AND SHANGHAI BANKING 2.07 12-07-12
1754 CITIBANK N.A. 1.28 12-07-10
1755 TOYO SECURITIES ASIA LTD 0.31 12-07-12
1756 BOCI SECURITIES LTD 0.30 12-07-11
1757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-07-12
1758 INTERACTIVE BROKERS HONG KONG LTD -0.27 12-07-11
1759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-07-12
1760 CMB INTERNATIONAL SECURITIES LTD -0.36 12-07-11
1761 BANK OF CHINA (HONG KONG) LTD -0.60 12-07-11
1762 HSBC BROKING SECURITIES (HONG KONG) LTD -1.12 12-07-12
1763 12-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 12-06-28
1764 THE HONGKONG AND SHANGHAI BANKING -0.67 12-07-09
1765 12-07-05 THE HONGKONG AND SHANGHAI BANKING -1.10 12-07-04
1766 12-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.37 12-06-29
1767 12-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-06-28
1768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-06-27
1769 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-28
1770 CITIBANK N.A. -0.92 12-06-28
1771 12-06-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 12-06-20
1772 12-06-25 BOCI SECURITIES LTD -0.30 12-06-22
1773 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-19
1774 12-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-06-14
1775 12-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 12-06-13
1776 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-13
1777 12-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 12-06-11
1778 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-12
1779 CITIBANK N.A. -0.45 12-06-12
1780 TOYO SECURITIES ASIA LTD -0.50 12-06-12
1781 12-06-06 TOYO SECURITIES ASIA LTD 0.38 12-06-05
1782 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 12-06-05
1783 12-05-10 CITIBANK N.A. -0.40 12-05-09
1784 12-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-03-27
1785 12-03-19 WIN SECURITIES LTD 1.14 11-12-15
1786 UNITED WORLD ONLINE LTD -1.14 12-03-14
1787 12-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-02-28
1788 12-02-09 BOCI SECURITIES LTD -0.36 12-02-08
1789 12-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-02-07
1790 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-30
1791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-30
1792 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-04
1793 KGI ASIA LTD -0.37 11-11-02
1794 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-18
1795 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-14
1796 11-09-02 MERRILL LYNCH FAR EAST LTD -0.28 11-09-01
1797 11-07-21 BANK OF SINGAPORE LTD 0.49 11-07-13
1798 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 11-07-20
1799 11-07-13 BANK OF SINGAPORE LTD 0.26 11-06-20
1800 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-07-08
1801 11-06-27 BOCI SECURITIES LTD 0.36 11-06-24
1802 ICBC INTERNATIONAL SECURITIES LTD -0.36 11-04-06
1803 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-17
1804 11-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-08
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-06-08
1806 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-02
1807 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-29
1808 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-29
1809 11-04-29 VICTORY SECURITIES CO LTD -0.44 11-04-28
1810 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-27
1811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-27
1812 VICTORY SECURITIES CO LTD -0.67 11-03-09
1813 11-04-27 CITIBANK N.A. 0.55 11-04-26
1814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-04-26
1815 11-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 11-03-31
1816 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.76 11-02-23
1817 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 11-02-23
1818 11-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-02-18
1819 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-13
1820 10-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-12
1821 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 10-09-30
1822 CITIBANK N.A. -4.08 10-09-29
1823 10-09-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 10-09-14
1824 UNITED WORLD ONLINE LTD -0.32 10-09-14
1825 10-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-08-06
1826 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.11 10-04-26
1827 EVERBRIGHT SECURITIES INVESTMENT -2.11 10-04-30
1828 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-24
1829 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-01-07
1830 09-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-11-30
1831 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-11-25
1832 09-11-18 DEUTSCHE SECURITIES ASIA LTD -0.55 09-11-17
1833 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-16
1834 CITIBANK N.A. 0.28 09-11-16
1835 DEUTSCHE SECURITIES ASIA LTD -1.01 09-11-16
1836 09-11-16 DEUTSCHE SECURITIES ASIA LTD -0.67 09-11-13
1837 09-11-13 CITIBANK N.A. 0.44 09-11-12
1838 DEUTSCHE SECURITIES ASIA LTD -0.40 09-11-12
1839 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-11-09
1840 09-11-04 CITIBANK N.A. 0.26 09-11-03
1841 09-11-03 CITIBANK N.A. 0.37 09-11-02
1842 UNITED WORLD ONLINE LTD -0.29 09-11-02
1843 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-11-02
1844 09-10-28 CITIBANK N.A. 0.28 09-10-27
1845 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-16
1846 09-10-09 CITIBANK N.A. -0.54 09-10-08
1847 09-10-08 CITIBANK N.A. -0.30 09-10-07
1848 09-09-03 CITIBANK N.A. -0.29 09-09-02
1849 09-08-24 CITIBANK N.A. -0.37 09-08-21
1850 09-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-18
1851 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-06
1852 09-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-07-09
1853 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-14
1854 09-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 09-04-30
1855 09-07-07 CITIBANK N.A. -0.30 09-07-06
1856 09-06-19 DEUTSCHE SECURITIES ASIA LTD 0.49 09-06-18
1857 09-06-18 DEUTSCHE SECURITIES ASIA LTD 0.48 09-06-11
1858 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-05
1859 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-04
1860 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-02
1861 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-01
1862 09-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-13
1863 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-11
1864 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-05-11
1865 09-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-08
1866 09-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-04-29
1867 09-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-04-24
1868 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-04-16
1869 09-04-16 VICTORY SECURITIES CO LTD -0.33 09-03-23
1870 09-03-20 CITIBANK N.A. 0.52 09-03-19
1871 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
1872 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-03-18
1873 09-03-11 CITIBANK N.A. 0.31 09-03-10
1874 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-05
1875 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-26
1876 09-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-02-25
1877 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-25
1878 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-20
1879 CITIBANK N.A. -0.38 09-02-20
1880 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-02-19
1881 CITIBANK N.A. 0.28 09-02-19
1882 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-02-19
1883 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-19
1884 UBS SECURITIES HONG KONG LTD -0.41 09-02-19
1885 09-02-19 UBS SECURITIES HONG KONG LTD 0.41 08-09-12
1886 ORIENT SECURITIES LTD 0.37
1887 COL SECURITIES (HK) LTD 0.35
1888 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 09-02-18
1889 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-17
1890 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-16
1891 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-10
1892 09-02-10 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-09
1893 09-02-02 MERRILL LYNCH FAR EAST LTD 0.29 09-01-30
1894 09-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-01-13
1895 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-13
1896 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-12
1897 09-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-01-08
1898 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-08
1899 09-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-01-06
1900 CITIBANK N.A. -0.47 09-01-05
1901 THE HONGKONG AND SHANGHAI BANKING -0.81 09-01-07
1902 09-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-01-06
1903 09-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-01-02
1904 09-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 08-12-30
1905 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-11
1906 08-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-11-21
1907 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-21
1908 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-17
1909 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.68 08-10-03
1910 THE HONGKONG AND SHANGHAI BANKING -3.92 08-10-03
1911 08-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 08-10-02
1912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-02
1913 08-09-25 UNITED WORLD ONLINE LTD 0.28 08-09-24
1914 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-24
1915 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-19
1916 08-09-01 THE HONGKONG AND SHANGHAI BANKING 1.25 08-08-29
1917 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 08-08-29
1918 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-28
1919 08-07-25 BANK OF CHINA (HONG KONG) LTD 1.40 08-07-24
1920 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 08-07-23
1921 08-07-23 CITIBANK N.A. 0.28 08-07-22
1922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-22
1923 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-26
1924 08-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-06-25
1925 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-25
1926 08-03-10 DEUTSCHE BANK AG -0.29 08-03-07
1927 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08
1928 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 08-02-15
1929 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-12
1930 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-11
1931 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-04
1932 07-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-09-20
1933 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-09-19
1934 THE HONGKONG AND SHANGHAI BANKING -0.67 07-09-19
1935 07-09-19 TOYO SECURITIES ASIA LTD -0.25 07-09-18
1936 CITIBANK N.A. -0.33 07-09-18
1937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-09-18
1938 THE HONGKONG AND SHANGHAI BANKING -2.01 07-09-18
1939 07-09-18 THE HONGKONG AND SHANGHAI BANKING 2.49 07-09-17
1940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-17
1941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-09-17
1942 07-09-14 CITIBANK N.A. -0.25 07-09-13
1943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-09-13
1944 07-09-12 VICTORY SECURITIES CO LTD 0.32 07-09-11
1945 07-09-03 MERRILL LYNCH FAR EAST LTD 0.27 07-08-31
1946 CITIBANK N.A. -0.28 07-08-31
1947 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-28
1948 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-08-20
1949 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-02
1950 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-02
1951 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-31
1952 07-07-25 THE HONGKONG AND SHANGHAI BANKING 16.88 07-07-24
1953 STANDARD CHARTERED BANK (HONG KONG) LTD 8.28 07-07-24
1954 CITIBANK N.A. 0.68 07-07-24
1955 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 07-07-24
1956 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-07-24
1957 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 07-07-23
1958 CHRISTFUND SECURITIES LTD -0.27 07-07-24
1959 BOCI SECURITIES LTD -0.28 07-07-24
1960 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-07-24
1961 WIN SECURITIES LTD -0.30 07-07-24
1962 NOMURA SECURITIES (HK) LTD -0.39 07-07-24
1963 PHILLIP SECURITIES (HONG KONG) LTD -0.60 07-07-24
1964 HANG SENG SECURITIES LTD -0.82 07-07-24
1965 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 07-07-24
1966 BANK OF CHINA (HONG KONG) LTD -1.49 07-07-24
1967 EVERBRIGHT SECURITIES INVESTMENT -1.74 07-07-24
1968 DAIWA CAPITAL MARKETS HONG KONG LTD -3.43 07-07-24
1969 TOYO SECURITIES ASIA LTD -5.69 07-07-24
1970 UNITED WORLD ONLINE LTD -6.66 07-07-24
1971 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 07-07-23
1972 THE HONGKONG AND SHANGHAI BANKING -1.74 07-07-23
1973 07-07-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 07-07-20
1974 07-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.42 07-07-19
1975 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-19
1976 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-19
1977 07-07-19 CITIBANK N.A. 0.31 07-07-18
1978 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 07-07-17
1979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-18
1980 AUDREY CHOW SECURITIES LTD -0.29 07-07-18
1981 THE HONGKONG AND SHANGHAI BANKING -0.84 07-07-18
1982 07-07-18 AUDREY CHOW SECURITIES LTD 0.29
1983 UNITED WORLD ONLINE LTD 0.29 07-07-17
1984 TOYO SECURITIES ASIA LTD 0.28 07-07-17
1985 THE HONGKONG AND SHANGHAI BANKING -0.84 07-07-17
1986 07-07-17 UNITED WORLD ONLINE LTD 0.56 07-07-16
1987 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 07-07-16
1988 NOMURA SECURITIES (HK) LTD 0.25 07-07-13
1989 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-16
1990 KWAN YICK SECURITIES (INTERNATIONAL) LTD -1.10 07-07-16
1991 07-07-16 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1.10
1992 UNITED WORLD ONLINE LTD 0.87 07-07-13
1993 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 07-07-13
1994 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 07-07-13
1995 07-07-13 THE HONGKONG AND SHANGHAI BANKING 2.04 07-07-12
1996 UNITED WORLD ONLINE LTD 0.51 07-07-12
1997 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-07-12
1998 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 07-07-12
1999 07-07-12 THE HONGKONG AND SHANGHAI BANKING 3.03 07-07-11
2000 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 07-07-11
2001 BANK OF CHINA (HONG KONG) LTD -0.52 07-07-11
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-07-11
2003 HSBC SECURITIES BROKERS (ASIA) LTD -1.55 07-07-11
2004 07-07-11 THE HONGKONG AND SHANGHAI BANKING 4.89 07-07-10
2005 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-10
2006 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 07-07-10
2007 STANDARD CHARTERED BANK (HONG KONG) LTD -4.04 07-07-10
2008 07-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 1.59 07-07-09
2009 THE HONGKONG AND SHANGHAI BANKING -1.13 07-07-09
2010 07-07-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 07-07-05
2011 07-07-06 UNITED WORLD ONLINE LTD 0.41 07-07-05
2012 TOYO SECURITIES ASIA LTD 0.36 07-07-05
2013 THE HONGKONG AND SHANGHAI BANKING -0.92 07-07-05
2014 07-06-29 DEUTSCHE SECURITIES ASIA LTD -0.34 07-06-26
2015 07-06-28 BANK OF CHINA (HONG KONG) LTD -0.31 07-06-27

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