Lingbao Gold Group Company Ltd.: H HKD

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

Big changes in CCASS holders

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

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

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