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 26-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 26-07-23
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 26-07-23
3 26-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-07-22
4 THE HONGKONG AND SHANGHAI BANKING -0.77 26-07-22
5 26-07-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.24 26-04-16
6 FUTU SECURITIES INTERNATIONAL -0.49 26-07-21
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 26-07-21
8 26-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-07-17
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-07-17
10 THE HONGKONG AND SHANGHAI BANKING -0.35 26-07-17
11 26-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-07-16
12 THE HONGKONG AND SHANGHAI BANKING -0.76 26-07-16
13 26-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-07-15
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-07-15
15 THE HONGKONG AND SHANGHAI BANKING -0.54 26-07-15
16 26-07-15 THE HONGKONG AND SHANGHAI BANKING 0.54 26-07-14
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 26-07-14
18 26-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-07-13
19 26-07-13 CITIBANK N.A. -0.30 26-07-10
20 26-07-10 CITIBANK N.A. 0.32 26-07-09
21 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-07-09
22 THE HONGKONG AND SHANGHAI BANKING -0.64 26-07-09
23 26-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-07-07
24 26-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 26-07-06
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 26-07-06
26 THE HONGKONG AND SHANGHAI BANKING -0.65 26-07-06
27 CITIBANK N.A. -1.74 26-07-06
28 26-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-07-03
29 CITIBANK N.A. -0.55 26-07-03
30 26-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.42 26-06-29
31 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-29
32 CITIBANK N.A. -0.39 26-06-29
33 CITIC SECURITIES BROKERAGE (HK) LTD -2.42 26-06-29
34 26-06-29 CITIBANK N.A. 0.58 26-06-26
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-06-26
36 26-06-26 CITIBANK N.A. 0.28 26-06-25
37 26-06-24 CITIBANK N.A. 0.66 26-06-23
38 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-23
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-06-23
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 26-06-23
41 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-22
42 26-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-06-16
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-06-16
44 CITIBANK N.A. -0.50 26-06-16
45 THE HONGKONG AND SHANGHAI BANKING -0.59 26-06-16
46 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 26-06-15
47 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 26-06-15
48 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-06-15
49 THE HONGKONG AND SHANGHAI BANKING -1.13 26-06-15
50 CITIBANK N.A. -1.82 26-06-15
51 26-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-06-12
52 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-11
53 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 26-06-11
54 26-06-11 SPDB INTERNATIONAL SECURITIES LTD 0.33 26-05-28
55 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 26-06-10
56 26-06-10 ORIENT SECURITIES (HONG KONG) LTD 1.03 26-06-08
57 SOOCHOW SECURITIES INTERNATIONAL 0.70 26-06-04
58 CITIBANK N.A. 0.37 26-06-09
59 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.74 26-06-09
60 26-06-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.88 26-06-08
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 26-06-08
62 CITIBANK N.A. -0.33 26-06-08
63 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 26-06-08
64 26-06-08 CITIBANK N.A. 0.34 26-06-05
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-06-05
66 26-06-05 THE HONGKONG AND SHANGHAI BANKING 2.41 26-06-04
67 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 26-06-04
68 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.96 26-06-04
69 26-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-03
70 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-06-03
71 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 26-06-03
72 26-06-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.13 26-06-02
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-06-02
74 ORIENT SECURITIES (HONG KONG) LTD -1.00 26-05-29
75 SOOCHOW SECURITIES INTERNATIONAL -1.25 26-06-02
76 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.57 26-06-01
77 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 26-06-01
78 26-06-01 CITIBANK N.A. 0.73 26-05-29
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-05-29
80 26-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-28
81 26-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 26-05-27
82 CITIBANK N.A. 0.27 26-05-27
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-05-27
84 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 26-05-27
85 26-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.76 26-05-26
86 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 26-05-26
87 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-05-26
88 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-26
89 MERRILL LYNCH FAR EAST LTD -0.37 26-05-26
90 CITIBANK N.A. -0.45 26-05-26
91 CITIC SECURITIES BROKERAGE (HK) LTD -2.25 26-05-26
92 26-05-26 CITIBANK N.A. 1.82 26-05-22
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 26-05-22
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-22
95 MERRILL LYNCH FAR EAST LTD -0.29 26-05-22
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 26-05-21
97 BNP PARIBAS -1.71 26-05-22
98 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-05-21
99 26-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 2.49 26-05-20
100 BNP PARIBAS 1.31 26-05-20
101 CITIBANK N.A. -1.22 26-05-20
102 26-05-20 BNP PARIBAS 0.40 26-05-19
103 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-19
104 CLSA LTD -0.31 26-05-19
105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 26-05-19
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-05-19
107 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-05-18
108 26-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 26-05-15
109 CITIBANK N.A. 0.40 26-05-15
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 26-05-15
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-05-15
112 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-14
113 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-13
114 CLSA LTD -0.28 26-05-13
115 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-05-12
116 THE HONGKONG AND SHANGHAI BANKING -0.40 26-05-12
117 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-05-11
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-11
119 BNP PARIBAS -0.29 26-05-11
120 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-05-08
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-08
122 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-08
123 CITIBANK N.A. -0.78 26-05-08
124 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-05-05
125 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-07
126 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-05-07
127 CITIBANK N.A. -0.51 26-05-07
128 26-05-07 CITIBANK N.A. 0.27 26-05-06
129 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-05-04
130 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-04
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-04
132 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-04-30
133 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-30
134 CITIBANK N.A. -0.69 26-04-30
135 26-04-30 CITIBANK N.A. 0.33 26-04-29
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-04-29
137 26-04-29 CITIBANK N.A. 0.93 26-04-28
138 MERRILL LYNCH FAR EAST LTD -0.62 26-04-28
139 26-04-28 ORIENT SECURITIES (HONG KONG) LTD 1.00 26-04-24
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 26-04-27
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-04-27
142 MERRILL LYNCH FAR EAST LTD 0.48 26-04-27
143 CITIBANK N.A. -0.88 26-04-27
144 YUE XIU SECURITIES CO LTD -1.67 26-04-27
145 26-04-24 CITIBANK N.A. -0.37 26-04-23
146 26-04-22 CITIBANK N.A. 0.66 26-04-21
147 THE HONGKONG AND SHANGHAI BANKING -0.75 26-04-21
148 26-04-21 CITIBANK N.A. -0.35 26-04-20
149 26-04-20 CITIBANK N.A. 0.59 26-04-17
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-17
151 UBS SECURITIES HONG KONG LTD -0.36 26-04-17
152 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-04-16
153 CITIBANK N.A. -0.28 26-04-16
154 26-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 26-04-15
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-04-15
156 UBS SECURITIES HONG KONG LTD 0.47 26-04-15
157 THE HONGKONG AND SHANGHAI BANKING 0.42 26-04-15
158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-04-15
159 HAITONG INTERNATIONAL SECURITIES CO LTD -3.82 26-04-15
160 26-04-14 CITIBANK N.A. -0.27 26-04-13
161 26-04-13 CITIBANK N.A. 0.28 26-04-10
162 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-10
163 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-04-09
164 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-09
165 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-04-08
166 THE HONGKONG AND SHANGHAI BANKING -0.56 26-04-08
167 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-04-02
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-04-02
169 THE HONGKONG AND SHANGHAI BANKING -0.37 26-04-02
170 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-01
171 MERRILL LYNCH FAR EAST LTD -0.27 26-04-01
172 26-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 1.45 26-03-31
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-03-31
174 MERRILL LYNCH FAR EAST LTD 0.34 26-03-31
175 CITIBANK N.A. -1.19 26-03-31
176 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 26-03-30
177 26-03-31 CLSA LTD 1.13 26-03-24
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-30
179 MIZUHO SECURITIES ASIA LTD -0.27 26-03-27
180 MERRILL LYNCH FAR EAST LTD -0.50 26-03-30
181 CITIBANK N.A. -0.91 26-03-30
182 26-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 6.00 26-03-27
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 26-03-27
184 CITIBANK N.A. 0.25 26-03-27
185 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-27
186 SOOCHOW SECURITIES INTERNATIONAL -0.43 26-03-20
187 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 26-03-26
188 SPDB INTERNATIONAL SECURITIES LTD -1.99 26-03-26
189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.99 26-03-26
190 26-03-27 CITIBANK N.A. 0.65 26-03-26
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-03-26
192 MIZUHO SECURITIES ASIA LTD 0.26 26-03-26
193 UBS SECURITIES HONG KONG LTD -0.62 26-03-26
194 THE HONGKONG AND SHANGHAI BANKING -0.95 26-03-26
195 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-03-25
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-25
197 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-25
198 CITIBANK N.A. -0.53 26-03-25
199 26-03-25 CITIBANK N.A. 1.47 26-03-24
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 26-03-24
201 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-24
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-24
203 26-03-24 THE HONGKONG AND SHANGHAI BANKING 1.54 26-03-23
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-03-23
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-23
206 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 26-03-23
207 FUTU SECURITIES INTERNATIONAL -0.36 26-03-23
208 BNP PARIBAS -0.38 26-03-23
209 CITIBANK N.A. -1.13 26-03-23
210 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 26-03-20
211 UBS SECURITIES HONG KONG LTD 0.62 26-03-20
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-20
213 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-20
214 CITIBANK N.A. -0.55 26-03-20
215 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 26-03-19
216 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-19
217 CITIBANK N.A. -0.51 26-03-19
218 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-03-18
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-18
220 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 26-03-17
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-17
222 CLSA LTD -0.36 26-03-12
223 CITIBANK N.A. -0.61 26-03-17
224 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 26-03-16
225 BNP PARIBAS 0.42 26-03-16
226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-03-16
227 CITIBANK N.A. -0.69 26-03-16
228 THE HONGKONG AND SHANGHAI BANKING -1.03 26-03-16
229 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 26-03-13
230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-03-13
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-13
232 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
233 CITIBANK N.A. -0.63 26-03-13
234 26-03-13 CITIBANK N.A. 0.39 26-03-12
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-12
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-12
237 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-12
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-03-12
239 UBS SECURITIES HONG KONG LTD -0.67 26-03-12
240 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-03-11
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-03-11
242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 26-03-11
243 BNP PARIBAS -0.28 26-03-11
244 CITIBANK N.A. -0.31 26-03-11
245 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-11
246 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.97
247 CITIBANK N.A. 2.18 26-03-10
248 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23
249 UBS SECURITIES HONG KONG LTD 0.75 26-03-10
250 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-03-10
251 FUTU SECURITIES INTERNATIONAL -0.30 26-03-10
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-03-02
253 THE HONGKONG AND SHANGHAI BANKING -1.48 26-03-10
254 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 26-03-10
255 26-03-10 CITIBANK N.A. 0.85 26-03-09
256 THE HONGKONG AND SHANGHAI BANKING 0.67 26-03-09
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 26-03-09
258 CLSA LTD -0.85 26-03-06
259 26-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 26-03-06
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 26-03-06
261 26-03-06 CITIBANK N.A. 0.42 26-03-05
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 26-03-05
263 26-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 26-03-04
264 26-03-04 CITIBANK N.A. -0.36 26-03-03
265 26-03-03 CITIBANK N.A. -0.39 26-03-02
266 26-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-02-23
267 UBS SECURITIES HONG KONG LTD 0.26 26-02-23
268 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 26-02-23
269 CITIBANK N.A. -0.35 26-02-23
270 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-12
271 UBS SECURITIES HONG KONG LTD -0.41 26-02-12
272 26-02-12 CITIBANK N.A. 0.41 26-02-11
273 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-02-11
274 26-02-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.99 26-02-06
275 SOOCHOW SECURITIES INTERNATIONAL -1.99 26-02-10
276 26-02-10 CITIBANK N.A. 0.26 26-02-09
277 26-02-06 CLSA LTD 0.46 26-02-05
278 UBS SECURITIES HONG KONG LTD 0.38 26-02-05
279 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-02-05
280 THE HONGKONG AND SHANGHAI BANKING -0.47 26-02-05
281 CITIBANK N.A. -0.65 26-02-05
282 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-04
283 CITIBANK N.A. -0.45 26-02-04
284 26-02-04 CITIBANK N.A. 1.50 26-02-03
285 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-03
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 26-02-03
287 26-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 26-01-30
288 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-02
289 UBS SECURITIES HONG KONG LTD 0.28 26-02-02
290 CITIBANK N.A. -0.88 26-02-02
291 26-02-02 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-30
292 26-01-29 CITIBANK N.A. 0.83 26-01-28
293 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-28
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-01-28
295 26-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 26-01-27
296 CITIBANK N.A. -0.26 26-01-27
297 26-01-26 CITIBANK N.A. 0.52 26-01-23
298 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-23
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-01-23
300 26-01-23 CITIBANK N.A. 0.77 26-01-22
301 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-22
302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-01-22
303 BNP PARIBAS -0.28 26-01-22
304 INTERACTIVE BROKERS HONG KONG LTD -0.94 26-01-22
305 26-01-22 CITIBANK N.A. -0.32 26-01-21
306 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-01-20
307 CITIBANK N.A. -0.49 26-01-20
308 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.55 26-01-19
309 BNP PARIBAS -0.27 26-01-19
310 CLSA LTD -0.37 26-01-19
311 26-01-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.36 26-01-16
312 YUE XIU SECURITIES CO LTD -1.36 26-01-14
313 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-15
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 26-01-15
315 26-01-15 CITIBANK N.A. 0.81 26-01-14
316 INTERACTIVE BROKERS HONG KONG LTD -0.67 26-01-14
317 26-01-14 CLSA LTD 0.41 26-01-09
318 CITIBANK N.A. 0.33 26-01-13
319 THE HONGKONG AND SHANGHAI BANKING -0.89 26-01-13
320 26-01-13 CITIBANK N.A. 0.79 26-01-12
321 UBS SECURITIES HONG KONG LTD -0.27 26-01-12
322 INTERACTIVE BROKERS HONG KONG LTD -0.48 26-01-12
323 26-01-12 BNP PARIBAS 0.25 26-01-09
324 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-05
325 CITIBANK N.A. -0.26 26-01-05
326 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-01-05
327 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-29
328 25-12-29 CITIBANK N.A. 0.84 25-12-23
329 25-12-23 UBS SECURITIES HONG KONG LTD 0.28 25-12-19
330 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-22
331 25-12-18 CLSA LTD 2.81 25-12-16
332 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-12-17
333 BNP PARIBAS 0.27 25-12-17
334 CITIBANK N.A. -0.63 25-12-17
335 THE HONGKONG AND SHANGHAI BANKING -2.89 25-12-17
336 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.76 25-12-16
337 CITIBANK N.A. -1.04 25-12-16
338 25-12-16 THE HONGKONG AND SHANGHAI BANKING 2.68 25-12-15
339 CITIBANK N.A. 0.32 25-12-15
340 CLSA LTD -2.83 25-12-12
341 25-12-12 CITIBANK N.A. 0.30 25-12-11
342 UBS SECURITIES HONG KONG LTD -0.29 25-12-11
343 25-12-11 CLSA LTD 0.81 25-12-05
344 THE HONGKONG AND SHANGHAI BANKING -0.85 25-12-10
345 25-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 4.52 25-12-04
346 CITIBANK N.A. -0.29 25-12-08
347 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 25-12-08
348 SPDB INTERNATIONAL SECURITIES LTD -3.89 25-11-20
349 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-04
350 CLSA LTD -0.91 25-12-04
351 25-12-03 BNP PARIBAS -0.30 25-12-02
352 25-12-02 CITIBANK N.A. 0.93 25-12-01
353 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-12-01
354 BNP PARIBAS -0.30 25-12-01
355 UBS SECURITIES HONG KONG LTD -0.33 25-12-01
356 25-11-26 BNP PARIBAS 0.67 25-11-25
357 CITIBANK N.A. 0.47 25-11-25
358 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-25
359 UBS SECURITIES HONG KONG LTD -0.33 25-11-25
360 CLSA LTD -0.34 25-11-25
361 25-11-25 BNP PARIBAS 0.46 25-11-24
362 CITIBANK N.A. 0.36 25-11-24
363 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-11-24
364 25-11-10 CITIBANK N.A. 0.39 25-11-07
365 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
366 25-11-07 BANK OF CHINA (HONG KONG) LTD -0.28 25-11-06
367 25-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-10-31
368 25-10-24 UBS SECURITIES HONG KONG LTD -0.27 25-10-23
369 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-20
370 CLSA LTD -0.45 25-10-20
371 25-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 25-10-15
372 25-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-10-13
373 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-09
374 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-09
375 CITIBANK N.A. -0.49 25-10-09
376 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-02
377 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-30
378 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-29
379 CITIBANK N.A. -0.35 25-09-29
380 25-09-23 CITIBANK N.A. 0.91 25-09-22
381 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-22
382 MERRILL LYNCH FAR EAST LTD -0.53 25-09-22
383 BNP PARIBAS -1.03 25-09-22
384 25-09-19 BNP PARIBAS 1.01 25-09-18
385 CITIBANK N.A. -1.35 25-09-18
386 25-09-18 MERRILL LYNCH FAR EAST LTD 0.69 25-09-17
387 UBS SECURITIES HONG KONG LTD 0.46 25-09-17
388 CITIBANK N.A. -1.39 25-09-17
389 25-09-16 UBS SECURITIES HONG KONG LTD -0.26 25-09-15
390 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.86 25-09-12
391 UBS SECURITIES HONG KONG LTD 0.57 25-09-12
392 CITIBANK N.A. -0.31 25-09-12
393 SPDB INTERNATIONAL SECURITIES LTD -0.90 25-08-08
394 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-11
395 BNP PARIBAS -0.46 25-09-11
396 25-09-10 CLSA LTD 0.66 25-08-18
397 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-09
398 25-09-08 MERRILL LYNCH FAR EAST LTD 0.30 25-09-05
399 25-09-05 BNP PARIBAS 0.59 25-09-04
400 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-09-04
401 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.89 25-09-03
402 UBS SECURITIES HONG KONG LTD -0.81 25-09-03
403 25-09-02 CITIBANK N.A. 0.97 25-09-01
404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-09-01
405 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-09-01
406 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-18
407 25-08-18 CITIBANK N.A. 1.14 25-08-15
408 CLSA LTD 0.72 25-08-07
409 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-15
410 INTERACTIVE BROKERS HONG KONG LTD -1.06 25-08-15
411 25-08-13 CITIBANK N.A. 0.47 25-08-12
412 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-12
413 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-11
414 CITIBANK N.A. -0.44 25-08-11
415 25-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.81 25-08-07
416 SPDB INTERNATIONAL SECURITIES LTD -3.80 25-08-06
417 25-08-05 CITIBANK N.A. 1.08 25-08-04
418 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-04
419 25-08-01 CITIBANK N.A. 0.29 25-07-31
420 25-07-29 YUE XIU SECURITIES CO LTD 3.17 25-06-23
421 SPDB INTERNATIONAL SECURITIES LTD -3.17 25-07-22
422 25-07-25 CITIBANK N.A. -0.28 25-07-24
423 25-06-27 CLSA LTD 1.45 25-06-03
424 THE HONGKONG AND SHANGHAI BANKING -1.71 25-06-26
425 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-23
426 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-23
427 25-06-23 SPDB INTERNATIONAL SECURITIES LTD 3.10 25-06-20
428 BANK OF CHINA (HONG KONG) LTD -2.97 25-06-20
429 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-19
430 25-06-19 CITIBANK N.A. 0.43 25-06-18
431 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-18
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-06-18
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-18
434 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-17
435 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-06-17
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-06-17
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-17
438 25-06-17 UBS SECURITIES HONG KONG LTD 0.30 25-06-16
439 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-06-16
440 25-06-09 CITIBANK N.A. 0.95 25-06-06
441 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-06-06
442 MERRILL LYNCH FAR EAST LTD -0.83 25-06-06
443 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-04
444 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-04
445 25-06-03 MERRILL LYNCH FAR EAST LTD 1.41 25-06-02
446 THE HONGKONG AND SHANGHAI BANKING 1.02 25-06-02
447 CITIBANK N.A. -2.13 25-06-02
448 25-05-29 UBS SECURITIES HONG KONG LTD 0.38 25-05-28
449 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-27
450 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-26
451 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-23
452 25-05-23 CITIBANK N.A. 0.36 25-05-22
453 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-22
454 25-05-14 CITIBANK N.A. -0.41 25-05-13
455 25-04-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-28
456 25-04-24 SOOCHOW SECURITIES INTERNATIONAL 3.62 25-04-23
457 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-23
458 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-04-23
459 SPDB INTERNATIONAL SECURITIES LTD -3.62 25-04-23
460 25-04-23 SPDB INTERNATIONAL SECURITIES LTD 7.15 25-04-11
461 CHINA INDUSTRIAL SECURITIES -7.16 25-04-22
462 25-04-22 CITIBANK N.A. -0.33 25-04-17
463 25-04-17 CLSA LTD 0.41 25-04-11
464 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-16
465 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-14
466 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.74 25-04-10
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-10
468 CITIBANK N.A. -0.34 25-04-10
469 BANK OF CHINA (HONG KONG) LTD -0.72 25-04-10
470 25-04-09 CLSA LTD 1.02 25-03-27
471 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-08
472 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-04-01
473 25-04-01 CITIBANK N.A. 0.31 25-03-31
474 25-03-28 CHINA INDUSTRIAL SECURITIES 1.01 25-03-26
475 SPDB INTERNATIONAL SECURITIES LTD -1.01 25-03-26
476 25-03-27 CLSA LTD 0.70 23-09-28
477 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-26
478 25-03-26 SPDB INTERNATIONAL SECURITIES LTD 1.01 25-03-25
479 CHINA INDUSTRIAL SECURITIES -1.01 25-03-24
480 25-03-24 CHINA INDUSTRIAL SECURITIES 7.15 25-03-21
481 SPDB INTERNATIONAL SECURITIES LTD -7.15 25-03-21
482 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-20
483 UBS SECURITIES HONG KONG LTD -0.34 25-03-20
484 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-19
485 CITIBANK N.A. 0.38 25-03-19
486 MERRILL LYNCH FAR EAST LTD -0.31 25-03-19
487 UBS SECURITIES HONG KONG LTD -0.55 25-03-19
488 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-03-18
489 SPDB INTERNATIONAL SECURITIES LTD -0.64 25-03-13
490 25-03-18 UBS SECURITIES HONG KONG LTD 0.85 25-03-14
491 BNP PARIBAS 0.73 25-03-17
492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-03-17
493 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-03-17
494 CITIBANK N.A. 0.51 25-03-17
495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-03-14
496 MERRILL LYNCH FAR EAST LTD 0.31 25-03-17
497 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-17
498 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-14
499 BANK OF CHINA (HONG KONG) LTD -0.84 25-03-14
500 25-03-14 CITIBANK N.A. 0.30 25-03-13
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-13
502 25-03-13 FUTU SECURITIES INTERNATIONAL 0.35 25-03-12
503 UBS SECURITIES HONG KONG LTD 0.28 25-03-12
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-03-12
505 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-03-12
506 25-03-07 CITIBANK N.A. 0.26 25-03-06
507 25-02-18 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-02-17
508 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-17
509 CITIBANK N.A. -1.08 25-02-17
510 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
511 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-13
512 UBS SECURITIES HONG KONG LTD -0.28 25-02-13
513 25-02-12 UBS SECURITIES HONG KONG LTD 0.52 25-02-10
514 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-02-10
515 CITIBANK N.A. -0.25 25-02-11
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-02-11
517 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-06
518 25-02-06 CITIBANK N.A. 0.40 25-02-05
519 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-05
520 25-02-05 SPDB INTERNATIONAL SECURITIES LTD 16.93
521 CITIBANK N.A. 0.72 25-02-04
522 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-04
523 BANK OF CHINA (HONG KONG) LTD -16.89 25-02-04
524 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-03
525 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-01-27
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-01-27
527 25-01-27 FUTU SECURITIES INTERNATIONAL -0.28 25-01-24
528 25-01-24 THE HONGKONG AND SHANGHAI BANKING 3.25 25-01-23
529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.99 25-01-22
530 BANK OF CHINA (HONG KONG) LTD -3.35 25-01-23
531 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 57.00
532 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-01-22
533 CITIBANK N.A. 0.27 25-01-22
534 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-22
535 25-01-22 CITIBANK N.A. 1.39 25-01-21
536 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 25-01-21
537 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-21
538 INTERACTIVE BROKERS HONG KONG LTD -1.65 25-01-21
539 25-01-20 CITIBANK N.A. -0.46 25-01-17
540 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-16
541 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-01-16
542 25-01-16 CITIBANK N.A. 0.33 25-01-15
543 25-01-15 FUTU SECURITIES INTERNATIONAL 0.44 25-01-14
544 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-01-14
545 HANG SENG SECURITIES LTD -0.34 25-01-14
546 25-01-14 CITIBANK N.A. 0.33 25-01-13
547 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-13
548 25-01-10 FUTU SECURITIES INTERNATIONAL -0.29 25-01-09
549 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-01-06
550 25-01-06 CITIBANK N.A. 0.94 25-01-03
551 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 25-01-03
552 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-01-03
553 24-12-30 UBS SECURITIES HONG KONG LTD -0.26 24-12-27
554 24-12-27 UBS SECURITIES HONG KONG LTD 0.26 24-12-23
555 24-12-18 CITIBANK N.A. -0.28 24-12-17
556 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-12
557 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-11
558 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-10
559 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-09
560 24-12-04 THE HONGKONG AND SHANGHAI BANKING 4.41 24-12-03
561 BANK OF CHINA (HONG KONG) LTD -4.48 24-12-03
562 24-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-11-28
563 24-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-25
564 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-21
565 24-11-21 FUTU SECURITIES INTERNATIONAL 0.26 24-11-20
566 THE HONGKONG AND SHANGHAI BANKING -0.62 24-11-20
567 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-19
568 24-11-19 CITIBANK N.A. 0.26 24-11-18
569 THE HONGKONG AND SHANGHAI BANKING -0.85 24-11-18
570 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
571 JPMORGAN CHASE BANK, NATIONAL -0.60 24-11-15
572 24-11-13 THE HONGKONG AND SHANGHAI BANKING 3.70 24-11-12
573 BANK OF CHINA (HONG KONG) LTD -3.69 24-11-12
574 24-11-04 CITIBANK N.A. -0.29 24-11-01
575 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.46 24-10-31
576 CITIBANK N.A. 0.28 24-10-31
577 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-31
578 24-10-16 DBS BANK LTD 0.44 24-10-03
579 FUTU SECURITIES INTERNATIONAL -0.44 24-10-15
580 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-08
581 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-10-03
582 24-09-03 BNP PARIBAS -0.26 24-09-02
583 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-30
584 BNP PARIBAS 0.31 24-08-30
585 HANG SENG SECURITIES LTD -0.26 24-08-30
586 FUTU SECURITIES INTERNATIONAL -0.36 24-08-30
587 CITIBANK N.A. -0.57 24-08-30
588 24-08-27 CITIBANK N.A. -0.41 24-08-26
589 24-08-14 BANK OF CHINA (HONG KONG) LTD 47.27 24-08-13
590 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.46 24-07-26
591 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-12
592 CITIBANK N.A. -0.38 24-06-12
593 24-06-06 CITIBANK N.A. 0.33 24-06-05
594 MERRILL LYNCH FAR EAST LTD -0.41 24-06-05
595 24-06-04 CITIBANK N.A. 0.99 24-06-03
596 BNP PARIBAS -1.00 24-06-03
597 24-05-31 BNP PARIBAS 0.99 24-05-30
598 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-30
599 CITIBANK N.A. -0.98 24-05-30
600 24-05-30 MERRILL LYNCH FAR EAST LTD 0.31 24-05-29
601 CITIBANK N.A. -0.31 24-05-29
602 24-05-27 MERRILL LYNCH FAR EAST LTD -0.42 24-05-24
603 24-05-20 MERRILL LYNCH FAR EAST LTD 0.40 24-05-17
604 CITIBANK N.A. -0.47 24-05-17
605 24-05-07 CITIBANK N.A. 0.36 24-05-06
606 BNP PARIBAS -0.25 24-05-06
607 24-05-06 HANG SENG SECURITIES LTD 0.33 24-05-03
608 FUTU SECURITIES INTERNATIONAL -0.42 24-05-03
609 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-02
610 CITIBANK N.A. 0.35 24-05-02
611 DBS BANK LTD -0.41 24-05-02
612 INTERACTIVE BROKERS HONG KONG LTD -0.79 24-05-02
613 24-04-30 FUTU SECURITIES INTERNATIONAL 0.59 24-04-29
614 BNP PARIBAS -0.27 24-04-29
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 24-04-29
616 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 24-04-24
617 BNP PARIBAS 1.20 24-04-24
618 THE HONGKONG AND SHANGHAI BANKING 0.92 24-04-24
619 UBS SECURITIES HONG KONG LTD 0.36 24-04-24
620 CITIBANK N.A. 0.26 24-04-24
621 FUTU SECURITIES INTERNATIONAL -0.30 24-04-24
622 24-04-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 24-04-19
623 24-04-19 FUTU SECURITIES INTERNATIONAL 0.26 24-04-18
624 24-04-17 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-16
625 CITIBANK N.A. -0.50 24-04-16
626 24-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-04-15
627 24-04-10 FUTU SECURITIES INTERNATIONAL 0.40 24-04-09
628 CITIBANK N.A. -0.48 24-04-09
629 24-04-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 24-04-03
630 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-03
631 24-04-03 CITIBANK N.A. 0.85 24-04-02
632 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-02
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-04-02
634 24-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-18
635 24-03-18 FUTU SECURITIES INTERNATIONAL 0.26 24-03-15
636 24-03-12 FUTU SECURITIES INTERNATIONAL 1.00 24-03-11
637 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 23-12-08
638 CITIBANK N.A. 0.38 24-03-11
639 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-11
640 UOB KAY HIAN (HONG KONG) LTD -0.43 24-03-11
641 BANK OF CHINA (HONG KONG) LTD -0.54 24-03-11
642 24-03-08 CITIBANK N.A. 0.29 24-03-07
643 24-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.20 24-02-27
644 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-26
645 CITIBANK N.A. 0.28 24-02-26
646 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-26
647 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-23
648 24-02-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-02-05
649 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-02-02
650 24-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-01-08
651 23-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-11-27
652 DONGXING SECURITIES (HONG KONG) CO LTD -0.56 23-04-17
653 23-10-26 CORPORATE BROKERS LTD -0.27 23-09-20
654 23-09-20 CORPORATE BROKERS LTD -1.16 23-08-10
655 23-08-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 23-08-16
656 UOB KAY HIAN (HONG KONG) LTD -2.22 23-07-31
657 23-08-28 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-08-14
658 23-08-23 WINSOME STOCK CO LTD -0.25 23-04-18
659 KGI ASIA LTD -0.58 23-08-15
660 23-08-22 BANK OF COMMUNICATIONS TRUSTEE LTD -1.68 23-08-01
661 23-08-18 CITIBANK N.A. 0.38 23-08-16
662 FUTU SECURITIES INTERNATIONAL -0.56 23-08-17
663 23-07-21 CORPORATE BROKERS LTD 0.34 23-07-03
664 23-07-20 BANK OF CHINA (HONG KONG) LTD -0.27 23-07-19
665 23-07-18 FUTU SECURITIES INTERNATIONAL 0.33 23-07-14
666 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-07-14
667 23-07-13 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-07-12
668 23-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-04
669 23-06-29 CITIBANK N.A. 0.50 23-06-27
670 MERRILL LYNCH FAR EAST LTD -0.49 23-06-28
671 23-06-27 HAFOO SECURITIES LTD -0.40 23-06-21
672 23-06-20 MERRILL LYNCH FAR EAST LTD 0.32 23-06-19
673 CITIBANK N.A. -0.31 23-06-19
674 23-06-19 FUTU SECURITIES INTERNATIONAL -0.37 23-06-16
675 23-06-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 23-06-06
676 23-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 23-06-05
677 23-06-05 CORPORATE BROKERS LTD 0.27 23-06-01
678 23-06-02 BOCI SECURITIES LTD -0.27 23-06-01
679 23-06-01 FUTU SECURITIES INTERNATIONAL -0.66 23-05-31
680 23-05-25 CITIBANK N.A. 0.39 23-05-23
681 MERRILL LYNCH FAR EAST LTD -0.41 23-05-24
682 23-05-23 FUTU SECURITIES INTERNATIONAL -0.60 23-05-22
683 23-05-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 23-05-19
684 23-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 23-05-16
685 23-05-16 FUTU SECURITIES INTERNATIONAL 0.35 23-05-15
686 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-15
687 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 23-05-15
688 23-05-15 FUTU SECURITIES INTERNATIONAL 0.30 23-05-12
689 23-05-12 FUTU SECURITIES INTERNATIONAL 0.96 23-05-11
690 AFFLUX SECURITIES LTD -0.30 23-05-11
691 HANG SENG SECURITIES LTD -0.77 23-05-11
692 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-05-10
693 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 23-05-09
694 JPMORGAN CHASE BANK, NATIONAL 0.32 23-05-09
695 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 23-05-09
696 HANG SENG SECURITIES LTD -0.75 23-05-09
697 23-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 23-05-08
698 HANG SENG SECURITIES LTD -0.64 23-05-08
699 23-05-08 FUTU SECURITIES INTERNATIONAL 0.62 23-05-05
700 CORPORATE BROKERS LTD 0.52 23-05-05
701 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-05
702 THE HONGKONG AND SHANGHAI BANKING -0.85 23-05-05
703 23-05-05 FUTU SECURITIES INTERNATIONAL 0.47 23-05-04
704 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 23-05-04
705 INTERACTIVE BROKERS HONG KONG LTD -1.24 23-05-04
706 23-05-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 23-05-03
707 BNP PARIBAS -0.28 23-05-03
708 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-03
709 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 23-05-02
710 23-05-03 CORPORATE BROKERS LTD 0.43 23-04-26
711 BNP PARIBAS -0.39 23-05-02
712 23-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-04-27
713 BNP PARIBAS -0.27 23-04-27
714 23-04-27 BNP PARIBAS -0.41 23-04-26
715 23-04-26 FUTU SECURITIES INTERNATIONAL 0.91 23-04-25
716 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-04-25
717 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-04-25
718 BNP PARIBAS -1.29 23-04-25
719 23-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 23-04-24
720 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-04-20
721 BANK OF CHINA (HONG KONG) LTD -0.76 23-04-24
722 23-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06 23-04-21
723 DBS BANK LTD 0.29 23-04-19
724 BNP PARIBAS -0.43 23-04-21
725 BANK OF CHINA (HONG KONG) LTD -1.22 23-04-21
726 23-04-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 23-04-20
727 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-04-20
728 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-20
729 BANK OF CHINA (HONG KONG) LTD -1.16 23-04-20
730 23-04-20 BANK OF CHINA (HONG KONG) LTD 0.41 23-04-19
731 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-04-19
732 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-19
733 23-04-19 FUTU SECURITIES INTERNATIONAL 0.74 23-04-18
734 BOCI SECURITIES LTD 0.67 23-04-18
735 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-04-18
736 AFFLUX SECURITIES LTD 0.26 23-04-18
737 BANK OF CHINA (HONG KONG) LTD -0.28 23-04-18
738 HAFOO SECURITIES LTD -0.28 23-04-18
739 DBS BANK LTD -0.34 23-04-13
740 THE HONGKONG AND SHANGHAI BANKING -1.93 23-04-18
741 23-04-18 FULBRIGHT SECURITIES LTD 1.33 23-04-17
742 FUTU SECURITIES INTERNATIONAL 0.70 23-04-17
743 HANG SENG SECURITIES LTD -0.47 23-04-17
744 THE HONGKONG AND SHANGHAI BANKING -0.59 23-04-17
745 UOB KAY HIAN (HONG KONG) LTD -0.79 23-04-17
746 23-04-17 DONGXING SECURITIES (HONG KONG) CO LTD 0.56 21-03-04
747 HAFOO SECURITIES LTD 0.39 23-04-14
748 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-04-14
749 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-04-14
750 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-04-14
751 AFFLUX SECURITIES LTD -0.47 23-04-14
752 ICBC (ASIA) SECURITIES LTD -0.89 23-04-14
753 23-04-14 FUTU SECURITIES INTERNATIONAL 0.75 23-04-13
754 HAFOO SECURITIES LTD 0.49 23-04-13
755 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-04-13
756 MERRILL LYNCH FAR EAST LTD -0.29 23-04-13
757 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-13
758 CMB INTERNATIONAL SECURITIES LTD -0.50 23-04-13
759 23-04-13 FUTU SECURITIES INTERNATIONAL 0.95 23-04-12
760 CITIBANK N.A. 0.39 23-04-12
761 DBS BANK LTD 0.34 23-04-12
762 THE HONGKONG AND SHANGHAI BANKING -0.45 23-04-12
763 CHINA MERCHANTS BANK CO LTD -0.60 23-04-12
764 AFFLUX SECURITIES LTD -0.73 23-04-12
765 23-04-12 FUTU SECURITIES INTERNATIONAL 0.52 23-04-11
766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-04-11
767 BOCI SECURITIES LTD 0.35 23-04-11
768 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-06
769 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-11
770 BANK OF CHINA (HONG KONG) LTD -0.42 23-04-11
771 AFFLUX SECURITIES LTD -0.95 23-04-11
772 23-03-22 AFFLUX SECURITIES LTD -0.25 23-03-21
773 BOCI SECURITIES LTD -0.40 23-03-21
774 23-03-16 BOCI SECURITIES LTD 0.53 23-03-15
775 AFFLUX SECURITIES LTD -0.67 23-03-15
776 23-02-27 FUTU SECURITIES INTERNATIONAL 0.32 23-02-24
777 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-20
778 23-01-30 AFFLUX SECURITIES LTD 0.25 23-01-27
779 22-12-15 AFFLUX SECURITIES LTD 0.26 22-12-14
780 22-12-14 TOYO SECURITIES ASIA LTD -0.34 22-12-13
781 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.53 22-08-19
782 BNP PARIBAS -0.52 22-08-15
783 22-07-05 CMB INTERNATIONAL SECURITIES LTD 1.45 21-07-15
784 THE HONGKONG AND SHANGHAI BANKING -1.45 22-06-29
785 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-08
786 22-01-24 BNP PARIBAS 0.51 22-01-21
787 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-21
788 22-01-10 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-07
789 EFG BANK AG -0.29 21-02-02
790 21-12-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 21-12-17
791 21-11-17 BOCI SECURITIES LTD -0.29 21-11-16
792 21-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-14
793 21-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-22
794 21-07-21 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-20
795 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-19
796 21-07-12 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-08
797 21-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-29
798 21-04-27 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-26
799 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-26
800 21-04-26 DBS BANK LTD -0.26 21-04-23
801 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.53 21-02-25
802 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
803 21-02-24 FUTU SECURITIES INTERNATIONAL 0.29 21-02-23
804 21-02-17 CMB WING LUNG BANK LTD -0.38 21-02-10
805 20-09-01 EMPEROR SECURITIES LTD 0.44 20-07-13
806 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-08-24
807 20-08-07 DBS BANK LTD 2.76 20-07-29
808 THE HONGKONG AND SHANGHAI BANKING -2.70 20-08-06
809 20-07-29 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-28
810 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-23
811 20-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-17
812 20-07-15 THE HONGKONG AND SHANGHAI BANKING 3.14 20-07-14
813 HANG SENG SECURITIES LTD 0.48 20-07-14
814 BOCI SECURITIES LTD -0.28 20-07-14
815 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-07-14
816 FB SECURITIES (HONG KONG) LTD -0.38 20-06-04
817 BANK OF CHINA (HONG KONG) LTD -0.86 20-07-14
818 20-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-13
819 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-13
820 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-10
821 20-01-17 SOOCHOW SECURITIES INTERNATIONAL 0.34 20-01-13
822 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-01-15
823 20-01-13 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-01-08
824 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.64 20-01-09
825 19-11-06 CMB WING LUNG BANK LTD -0.26 19-10-30
826 19-10-30 BNP PARIBAS 1.36 19-09-18
827 CMB WING LUNG BANK LTD -1.38 19-10-29
828 19-10-02 CHINA CONSTRUCTION BANK (ASIA) 0.44 19-08-15
829 BANK OF CHINA (HONG KONG) LTD -0.31 19-09-30
830 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-05
831 19-08-28 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-08-27
832 19-08-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.37 19-08-16
833 19-08-20 BANK OF CHINA (HONG KONG) LTD 0.76 19-08-19
834 THE HONGKONG AND SHANGHAI BANKING -0.78 19-08-19
835 19-08-15 CMB WING LUNG BANK LTD 0.66 19-08-14
836 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.57 17-08-24
837 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 19-06-14
838 THE HONGKONG AND SHANGHAI BANKING -1.58 19-08-14
839 19-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 19-07-10
840 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.38 19-06-19
841 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 19-05-14
842 19-06-18 REALINK FINANCIAL TRADE LTD 0.37 18-06-26
843 EMPEROR SECURITIES LTD -0.94 19-06-13
844 19-06-13 EMPEROR SECURITIES LTD 0.94 19-03-21
845 THE HONGKONG AND SHANGHAI BANKING -0.91 19-06-12
846 19-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.02 19-05-23
847 BOCOM INTERNATIONAL SECURITIES LTD -1.02 19-04-04
848 19-05-20 FIRST SHANGHAI SECURITIES LTD -0.41 19-04-11
849 19-05-10 BNP PARIBAS 2.82 19-01-28
850 CMB WING LUNG BANK LTD -2.82 19-05-09
851 19-04-10 TOYO SECURITIES ASIA LTD 0.30 19-04-09
852 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-09
853 19-04-09 TOYO SECURITIES ASIA LTD 0.34 19-04-08
854 19-04-04 SHANGHAI COMMERCIAL BANK LTD 0.33 19-04-03
855 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-03
856 19-02-08 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-05
857 19-01-24 CMB WING LUNG BANK LTD 1.80 19-01-11
858 THE HONGKONG AND SHANGHAI BANKING -1.80 19-01-23
859 18-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-20
860 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-11-14
861 18-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-07
862 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-11-07
863 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 18-09-06
864 18-10-16 UOB KAY HIAN (HONG KONG) LTD 0.42 18-09-18
865 UBS SECURITIES HONG KONG LTD -0.42 18-05-04
866 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-15
867 18-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 18-08-02
868 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-14
869 18-07-11 CMB WING LUNG BANK LTD 0.35 18-07-10
870 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
871 18-07-04 CMB WING LUNG BANK LTD 0.40 18-06-26
872 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-25
873 HANG SENG SECURITIES LTD 0.34 18-06-25
874 18-06-25 HANG SENG SECURITIES LTD 0.33 18-06-22
875 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-06-22
876 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-21
877 HANG SENG SECURITIES LTD 0.37 18-06-21
878 BANK OF CHINA (HONG KONG) LTD -0.27 18-06-21
879 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 18-06-21
880 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-20
881 18-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-19
882 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.52 18-06-15
883 BANK OF CHINA (HONG KONG) LTD -0.36 18-06-15
884 18-06-13 BANK OF CHINA (HONG KONG) LTD -0.27 18-06-12
885 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-08
886 BANK OF CHINA (HONG KONG) LTD -0.66 18-06-08
887 18-06-08 HANG SENG SECURITIES LTD 0.30 18-06-07
888 BANK OF CHINA (HONG KONG) LTD -0.41 18-06-07
889 18-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-06-06
890 BANK OF CHINA (HONG KONG) LTD -0.41 18-06-06
891 18-06-06 BANK OF CHINA (HONG KONG) LTD -0.56 18-06-05
892 18-05-31 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-30
893 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.47 18-05-29
894 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 18-05-29
895 BANK OF CHINA (HONG KONG) LTD -0.45 18-05-29
896 18-05-29 DBS BANK (HONG KONG) LTD 0.33 18-05-07
897 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-05-28
898 18-05-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-08
899 DBS BANK LTD 0.34 18-05-04
900 BANK OF CHINA (HONG KONG) LTD -0.60 18-05-08
901 18-05-03 ICBC (ASIA) SECURITIES LTD 0.42 18-04-23
902 18-04-17 BOCI SECURITIES LTD -0.31 18-04-16
903 18-03-19 FIRST SHANGHAI SECURITIES LTD 0.41 18-01-29
904 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 1.04 17-11-30
905 SDIC SECURITIES (HONG KONG) LTD -1.04 17-08-07
906 18-03-06 BANK OF CHINA (HONG KONG) LTD -0.47 18-03-05
907 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-29
908 17-11-24 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-23
909 17-11-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 17-11-03
910 17-11-03 SINOPAC SECURITIES (ASIA) LTD 0.35 17-10-18
911 17-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.84 17-08-16
912 BANK OF CHINA (HONG KONG) LTD -0.82 17-08-24
913 17-08-03 BOCI SECURITIES LTD 0.27 17-08-02
914 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-02
915 17-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 17-07-17
916 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.43 17-07-11
917 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-07-06
918 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-26
919 17-06-26 BANK OF CHINA (HONG KONG) LTD 0.40 17-06-23
920 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 17-06-20
921 17-06-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 17-03-24
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-06-09
923 17-05-18 EFG BANK AG 0.26 17-03-21
924 17-05-02 FULBRIGHT SECURITIES LTD -0.25 17-03-24
925 17-04-28 UBS SECURITIES HONG KONG LTD 0.42 16-11-15
926 EVERBRIGHT SECURITIES INVESTMENT -0.34 17-04-20
927 17-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 17-04-19
928 17-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 17-04-11
929 UOB KAY HIAN (HONG KONG) LTD 0.45 17-04-18
930 THE HONGKONG AND SHANGHAI BANKING -0.48 17-04-18
931 17-04-18 UOB KAY HIAN (HONG KONG) LTD 0.98 17-04-13
932 EVERBRIGHT SECURITIES INVESTMENT -0.32 17-03-29
933 17-04-13 UOB KAY HIAN (HONG KONG) LTD 0.29 17-04-12
934 17-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 17-03-28
935 17-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-03-24
936 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.40 17-03-23
937 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-22
938 17-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 17-02-09
939 17-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-02-07
940 16-12-19 RICHES DEPOT SECURITIES CO LTD 1.06 16-10-24
941 THE HONGKONG AND SHANGHAI BANKING -1.05 16-12-16
942 16-12-16 CHIYU BANKING CORPORATION LTD -0.30 16-11-11
943 16-11-21 FIRST SHANGHAI SECURITIES LTD 0.40 16-11-14
944 16-11-11 BANK OF CHINA (HONG KONG) LTD -0.30 16-11-10
945 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.82 16-11-02
946 CITIBANK N.A. -0.79 16-11-02
947 16-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 16-09-06
948 16-10-24 RICHES DEPOT SECURITIES CO LTD 0.36
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-20
950 16-09-28 BANK OF CHINA (HONG KONG) LTD 1.55 16-09-27
951 INTERACTIVE BROKERS HONG KONG LTD 0.36 16-09-27
952 THE HONGKONG AND SHANGHAI BANKING -1.86 16-09-27
953 16-09-09 BOCI SECURITIES LTD 0.34 16-09-08
954 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-09-07
955 16-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 16-08-11
956 16-08-24 FUTU SECURITIES INTERNATIONAL -0.48 16-08-22
957 16-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 16-08-12
958 HANG SENG SECURITIES LTD -0.29 16-08-15
959 16-08-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-08-01
960 ENLIGHTEN SECURITIES LTD -0.48 16-07-11
961 16-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-07-25
962 16-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 16-07-19
963 16-07-15 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-07-14
964 16-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 16-07-13
965 16-07-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-07-12
966 16-07-08 NANYANG COMMERCIAL BANK LTD -0.34 16-07-07
967 16-07-07 UOB KAY HIAN (HONG KONG) LTD 0.41 16-06-21
968 16-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.92 16-06-28
969 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-06-30
970 HANG SENG SECURITIES LTD -0.77 16-07-05
971 16-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-05-11
972 16-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-31
973 16-05-30 BANK OF CHINA (HONG KONG) LTD 0.30 16-05-26
974 CHINA INDUSTRIAL SECURITIES -0.29 16-04-22
975 16-05-11 HANG SENG SECURITIES LTD 0.77 16-05-10
976 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-05-10
977 16-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-04-22
978 16-04-22 BOCI SECURITIES LTD -0.33 16-04-19
979 16-04-19 CMB WING LUNG BANK LTD 2.22
980 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.22 16-04-18
981 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-08
982 BANK OF SINGAPORE LTD -0.44 15-08-17
983 16-04-07 BOCI SECURITIES LTD 0.34 16-04-01
984 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-04-05
985 16-04-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 16-03-24
986 16-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-03-21
987 16-03-15 VICTORY SECURITIES CO LTD 0.48 16-03-14
988 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-03-14
989 16-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 16-03-07
990 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-03
991 16-03-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-02-16
992 16-03-01 THE HONGKONG AND SHANGHAI BANKING 0.31 16-02-29
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-02-29
994 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-23
995 16-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-02-19
996 16-01-12 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-11
997 16-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.27 16-01-07
998 CENTRAL CHINA INTERNATIONAL SECURITIES -0.25 16-01-08
999 16-01-04 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-12-30
1000 15-12-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 15-12-23
1001 15-12-18 UBS SECURITIES HONG KONG LTD -0.26 15-12-17
1002 15-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-12-11
1003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 15-12-11
1004 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 15-12-11
1005 MASON SECURITIES LTD -0.30 15-12-10
1006 UBS SECURITIES HONG KONG LTD -0.30 15-12-11
1007 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.30 15-12-04
1008 15-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 15-12-10
1009 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-12-03
1010 BANK OF CHINA (HONG KONG) LTD -0.51 15-12-10
1011 15-11-18 BNP PARIBAS 0.28 15-05-14
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-17
1013 15-10-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-10-28
1014 15-10-12 BOCI SECURITIES LTD -0.75 15-10-09
1015 15-10-09 NANYANG COMMERCIAL BANK LTD 0.34 15-09-25
1016 THE HONGKONG AND SHANGHAI BANKING -0.47 15-10-08
1017 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.52 15-10-02
1018 15-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-09-30
1019 THE HONGKONG AND SHANGHAI BANKING -0.62 15-09-30
1020 15-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-09-29
1021 BOCI SECURITIES LTD -0.45 15-09-29
1022 15-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-09-25
1023 15-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-09-24
1024 BOCI SECURITIES LTD -0.49 15-09-24
1025 15-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-09-23
1026 BOCI SECURITIES LTD -0.33 15-09-23
1027 15-09-23 BOCI SECURITIES LTD -0.37 15-09-22
1028 15-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-09-21
1029 BOCI SECURITIES LTD -0.40 15-09-21
1030 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-09-15
1031 BOCI SECURITIES LTD -0.38 15-09-17
1032 15-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-07-16
1033 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-07-09
1034 15-06-16 VC BROKERAGE LTD 0.26 15-06-15
1035 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-15
1036 15-06-01 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-29
1037 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-05-28
1038 EMPEROR SECURITIES LTD 0.28 15-05-28
1039 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-28
1040 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.77 15-05-27
1041 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-27
1042 15-05-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 15-05-26
1043 UBS SECURITIES HONG KONG LTD 0.26 15-05-26
1044 15-05-26 UBS SECURITIES HONG KONG LTD 0.27 15-04-16
1045 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.71 15-05-20
1046 15-05-20 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-19
1047 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-06
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-06
1049 15-05-06 DEUTSCHE BANK AG 0.27 15-05-05
1050 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-30
1051 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-24
1052 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-24
1053 FIRST SHANGHAI SECURITIES LTD -0.34 15-04-22
1054 15-04-23 BOCI SECURITIES LTD 0.35 15-04-22
1055 15-04-22 BOCI SECURITIES LTD 0.61 15-04-21
1056 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 15-04-17
1057 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-04-21
1058 BANK OF CHINA (HONG KONG) LTD -0.61 15-04-21
1059 15-04-21 BOCI SECURITIES LTD 0.42 15-04-20
1060 BANK OF CHINA (HONG KONG) LTD -0.59 15-04-20
1061 15-04-20 BOCI SECURITIES LTD 0.82 15-04-17
1062 CHINA CONSTRUCTION BANK (ASIA) 0.38 15-04-16
1063 BANK OF CHINA (HONG KONG) LTD -0.70 15-04-17
1064 15-04-17 BOCI SECURITIES LTD 0.35 15-04-16
1065 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.31 15-04-15
1066 FIRST SHANGHAI SECURITIES LTD 0.35 15-04-15
1067 BANK OF CHINA (HONG KONG) LTD -0.46 15-04-15
1068 KGI ASIA LTD -0.65 15-04-15
1069 DBS VICKERS (HONG KONG) LTD -0.88 15-04-15
1070 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.45 15-04-14
1071 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-04-14
1072 DEUTSCHE BANK AG 0.30 15-04-14
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-14
1074 DBS VICKERS (HONG KONG) LTD -0.35 15-04-14
1075 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-14
1076 15-04-14 BOCI SECURITIES LTD 0.46 15-04-13
1077 GUODU SECURITIES (HONG KONG) LTD -0.29 15-04-13
1078 15-04-13 BOCI SECURITIES LTD 0.40 15-04-10
1079 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-04-10
1080 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 15-04-10
1081 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 15-04-10
1082 15-04-10 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-09
1083 DBS VICKERS (HONG KONG) LTD -0.44 15-04-09
1084 15-04-09 HANG SENG SECURITIES LTD -0.53 15-04-08
1085 GUODU SECURITIES (HONG KONG) LTD -0.72 15-04-02
1086 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-02
1087 BOCI SECURITIES LTD -0.48 15-04-02
1088 15-04-02 BOCI SECURITIES LTD -0.43 15-04-01
1089 15-04-01 BOCI SECURITIES LTD -0.40 15-03-31
1090 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-19
1091 15-03-19 DBS VICKERS (HONG KONG) LTD 0.32 15-03-18
1092 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-18
1093 15-03-09 BOCI SECURITIES LTD -0.66 15-03-05
1094 15-01-27 BOCI SECURITIES LTD -0.43 15-01-26
1095 15-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-01-19
1096 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-09
1097 15-01-09 BOCI SECURITIES LTD -0.42 15-01-08
1098 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-06
1099 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 14-12-23
1100 14-12-10 DBS BANK LTD -0.25 14-01-03
1101 14-11-04 ORIENT SECURITIES (HONG KONG) LTD -0.34 14-09-03
1102 14-10-20 ICBC (ASIA) SECURITIES LTD -0.27 14-10-13
1103 14-09-23 DEUTSCHE BANK AG 0.30 14-05-21
1104 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-19
1105 JPMORGAN CHASE BANK, NATIONAL -0.38 14-09-22
1106 14-09-08 UBS SECURITIES HONG KONG LTD 0.45 14-09-04
1107 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
1108 14-08-14 BOCI SECURITIES LTD 0.53 14-08-13
1109 THE HONGKONG AND SHANGHAI BANKING -0.53 14-08-13
1110 14-08-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 14-07-24
1111 CITIBANK N.A. -0.28 14-08-08
1112 14-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-07-14
1113 14-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 14-06-23
1114 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-03
1115 14-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-03-11
1116 14-02-18 ORIENT SECURITIES (HONG KONG) LTD 0.40 13-10-30
1117 14-02-17 DEUTSCHE BANK AG -0.32 14-02-14
1118 14-02-13 DEUTSCHE BANK AG -0.37 14-02-12
1119 14-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-01-22
1120 14-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-01-08
1121 CHINA CONSTRUCTION BANK (ASIA) 0.34 14-02-05
1122 DEUTSCHE BANK AG -0.51 14-02-05
1123 14-01-21 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-20
1124 14-01-16 CITIBANK N.A. 0.31 14-01-15
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-15
1126 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-08
1127 14-01-07 DEUTSCHE BANK AG -0.33 14-01-06
1128 14-01-03 BANK OF CHINA (HONG KONG) LTD 0.32 14-01-02
1129 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-02
1130 DBS BANK LTD -0.62 13-08-28
1131 14-01-02 CITIBANK N.A. 0.30 13-12-30
1132 DEUTSCHE SECURITIES ASIA LTD 0.30 13-11-13
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-12-30
1134 MERRILL LYNCH FAR EAST LTD -0.32 13-12-30
1135 13-12-27 DEUTSCHE BANK AG 3.38 13-12-20
1136 BANK OF CHINA (HONG KONG) LTD 0.62 13-12-23
1137 INTERACTIVE BROKERS HONG KONG LTD 0.50 13-12-23
1138 MERRILL LYNCH FAR EAST LTD 0.43 13-12-20
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-12-19
1140 UBS SECURITIES HONG KONG LTD 0.34 13-12-10
1141 THE HONGKONG AND SHANGHAI BANKING -6.60 13-12-23
1142 13-12-20 CITIBANK N.A. 0.39 13-12-19
1143 DEUTSCHE BANK AG -0.39 13-12-19
1144 13-12-19 DEUTSCHE BANK AG 0.34 13-11-28
1145 CITIBANK N.A. -0.42 13-12-18
1146 13-12-10 BANK OF CHINA (HONG KONG) LTD 0.48 13-12-09
1147 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-11-13
1148 13-12-04 CITIBANK N.A. 0.81 13-12-03
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-12-02
1150 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
1151 13-11-19 KGI ASIA LTD -0.29 13-11-18
1152 13-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-12
1153 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-11-12
1154 13-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-11
1155 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-11
1156 13-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-11-08
1157 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 13-08-29
1158 13-06-25 DEUTSCHE SECURITIES ASIA LTD 0.31 13-06-18
1159 THE HONGKONG AND SHANGHAI BANKING -1.92 13-06-24
1160 13-06-24 FULBRIGHT SECURITIES LTD 0.99 13-06-20
1161 CHONG HING BANK LTD -1.02 13-02-14
1162 13-06-04 SDIC SECURITIES (HONG KONG) LTD 0.77 13-05-24
1163 BOCI SECURITIES LTD -0.88 13-06-03
1164 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-31
1165 13-04-26 BOCI SECURITIES LTD 0.76 13-04-25
1166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 13-04-17
1167 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-15
1168 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-15
1169 13-04-10 CITIBANK N.A. 0.85 13-03-27
1170 NOMURA SECURITIES (HK) LTD -0.85 13-04-09
1171 13-03-20 QUAM SECURITIES LTD 0.84 13-03-07
1172 THE HONGKONG AND SHANGHAI BANKING 0.60 13-03-19
1173 DEUTSCHE SECURITIES ASIA LTD -0.57 13-03-19
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-03-19
1175 13-03-19 DEUTSCHE SECURITIES ASIA LTD 0.57 13-03-18
1176 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-21
1177 13-02-14 CHONG HING BANK LTD 1.02 12-06-19
1178 FULBRIGHT SECURITIES LTD -1.02 13-01-24
1179 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-05
1180 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-24
1181 13-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 12-11-21
1182 13-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-12-27
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-28
1184 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-27
1185 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-19
1186 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-11-26
1187 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 12-11-26
1188 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-17
1189 12-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-09-26
1190 12-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-08-31
1191 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-24
1192 12-09-18 CITIBANK N.A. 0.51 12-09-17
1193 BOCI SECURITIES LTD -0.41 12-09-17
1194 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-18
1195 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-13
1196 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-06-13
1197 12-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 12-06-11
1198 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-12
1199 12-06-08 CITIBANK N.A. 0.41 12-06-06
1200 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-07
1201 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-27
1202 MERRILL LYNCH FAR EAST LTD -0.42 12-04-25
1203 12-04-25 MERRILL LYNCH FAR EAST LTD 0.42 12-04-10
1204 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-04-10
1205 QUAM SECURITIES LTD -0.84 12-03-28
1206 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-19
1207 12-03-13 BOCI SECURITIES LTD 0.31 12-03-12
1208 BANK OF CHINA (HONG KONG) LTD -0.37 12-03-12
1209 12-03-08 BOCI SECURITIES LTD 0.45 12-03-07
1210 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-08
1211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-02-08
1212 12-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-02-07
1213 12-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-02-03
1214 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-31
1215 BOCI SECURITIES LTD -0.36 12-01-31
1216 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-30
1217 CITIBANK N.A. -0.30 12-01-30
1218 12-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-01-03
1219 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-30
1220 11-12-28 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-23
1221 11-08-25 NOMURA SECURITIES (HK) LTD 0.50 11-08-24
1222 TOYO SECURITIES ASIA LTD -0.51 11-08-24
1223 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-18
1224 11-08-08 BANK OF CHINA (HONG KONG) LTD 0.26 11-08-05
1225 BNP PARIBAS -0.38 11-07-20
1226 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-05
1227 11-08-05 ORIENTAL WEALTH SECURITIES LTD 0.74 11-07-20
1228 CITIBANK N.A. -0.29 11-08-04
1229 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-04
1230 11-07-25 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-22
1231 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-07-20
1232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-07-20
1233 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-20
1234 11-07-11 CITIBANK N.A. -0.27 11-07-08
1235 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-27
1236 11-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-04-07
1237 11-03-09 BNP PARIBAS 0.34 10-12-28
1238 UOB KAY HIAN (HONG KONG) LTD -0.29 11-03-08
1239 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-07
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-07
1241 11-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-03-03
1242 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-03
1243 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-02-28
1244 THE HONGKONG AND SHANGHAI BANKING -0.46 11-02-28
1245 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-02-10
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-02-10
1247 11-01-20 FIRST SHANGHAI SECURITIES LTD -0.30 11-01-19
1248 11-01-03 CITIBANK N.A. 0.61 10-12-30
1249 UBS SECURITIES HONG KONG LTD -0.61 10-12-30
1250 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-23
1251 10-12-23 UBS SECURITIES HONG KONG LTD 0.59 10-12-22
1252 CITIBANK N.A. -0.34 10-12-22
1253 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-21
1254 10-12-21 CITIBANK N.A. 0.38 10-12-20
1255 BOCI SECURITIES LTD 0.28 10-12-20
1256 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-20
1257 10-12-20 CITIBANK N.A. 0.29 10-12-17
1258 10-12-16 CITIBANK N.A. 0.28 10-12-15
1259 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-14
1260 10-12-14 BOCI SECURITIES LTD 0.37 10-12-13
1261 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-13
1262 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-02
1263 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-30
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-30
1265 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-26
1266 THE HONGKONG AND SHANGHAI BANKING -0.52 10-11-26
1267 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-25
1268 10-11-24 BANK OF CHINA (HONG KONG) LTD 0.32 10-11-23
1269 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-11-23
1270 10-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-11-19
1271 UOB KAY HIAN (HONG KONG) LTD -0.56 10-11-19
1272 10-11-16 WIN WONG SECURITIES LTD -0.30 10-11-15
1273 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-12
1274 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.51 10-11-11
1275 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 10-11-11
1276 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-10-21
1277 BANK OF CHINA (HONG KONG) LTD -0.47 10-11-11
1278 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.02 10-11-10
1279 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-11-10
1280 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-11-10
1281 CITIBANK N.A. -0.37 10-11-10
1282 BANK OF CHINA (HONG KONG) LTD -0.49 10-11-10
1283 10-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-11-04
1284 10-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-11-02
1285 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
1286 BANK OF CHINA (HONG KONG) LTD -0.38 10-11-02
1287 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-10-28
1288 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 10-10-27
1289 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-27
1290 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-25
1291 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-10-22
1292 10-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-10-21
1293 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-21
1294 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-21
1295 10-10-20 BANK OF CHINA (HONG KONG) LTD 0.35 10-10-19
1296 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-10-19
1297 10-10-18 BANK OF CHINA (HONG KONG) LTD -0.29 10-10-15
1298 10-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-10-14
1299 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-10-14
1300 KGI ASIA LTD -0.43 10-10-14
1301 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.92 10-10-13
1302 MERRILL LYNCH FAR EAST LTD -0.72 10-10-13
1303 10-10-13 BOCI SECURITIES LTD 0.54 10-10-12
1304 SINOMAX SECURITIES LTD -0.80 10-10-12
1305 10-10-12 BOCI SECURITIES LTD 0.94 10-10-11
1306 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 10-10-11
1307 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-11
1308 10-10-11 BANK OF CHINA (HONG KONG) LTD 0.75 10-10-08
1309 NATIONAL RESOURCES SECURITIES LTD -0.39 10-10-08
1310 10-10-08 UOB KAY HIAN (HONG KONG) LTD 1.17 10-10-07
1311 MERRILL LYNCH FAR EAST LTD 0.56 10-10-07
1312 KGI ASIA LTD -0.32 10-10-07
1313 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-07
1314 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-10-06
1315 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-10-05
1316 UOB KAY HIAN (HONG KONG) LTD 0.56 10-10-05
1317 THE HONGKONG AND SHANGHAI BANKING -1.33 10-10-05
1318 10-10-05 BOCI SECURITIES LTD 0.38 10-10-04
1319 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 10-10-04
1320 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-04
1321 FIRST SHANGHAI SECURITIES LTD -0.43 10-10-04
1322 10-10-04 KGI ASIA LTD 0.29 10-09-30
1323 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-09-30
1324 10-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 10-09-29
1325 10-09-29 KGI ASIA LTD 0.69 10-09-28
1326 BOCI SECURITIES LTD 0.52 10-09-28
1327 SINOMAX SECURITIES LTD 0.46 10-09-27
1328 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-09-28
1329 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-28
1330 CMB INTERNATIONAL CAPITAL CORPORATION -0.33 10-04-21
1331 THE HONGKONG AND SHANGHAI BANKING -0.59 10-09-28
1332 10-09-28 KGI ASIA LTD 0.48 10-09-27
1333 BOCI SECURITIES LTD 0.27 10-09-27
1334 10-09-27 SINOMAX SECURITIES LTD 0.29 09-11-27
1335 BOCI SECURITIES LTD 0.28 10-09-24
1336 10-08-26 FIRST SHANGHAI SECURITIES LTD 0.61 10-08-20
1337 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
1338 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-22
1339 CITIBANK N.A. -0.38 10-06-22
1340 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 10-05-04
1341 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-05-03
1342 10-05-04 BANK OF CHINA (HONG KONG) LTD 0.32 10-05-03
1343 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-26
1344 10-04-23 BANK OF CHINA (HONG KONG) LTD 0.67 10-04-22
1345 10-04-21 CMB INTERNATIONAL CAPITAL CORPORATION 0.34 10-04-19
1346 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-19
1347 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-16
1348 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-09
1349 10-04-09 BOCI SECURITIES LTD 0.35 10-04-08
1350 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-30
1351 CHRISTFUND SECURITIES LTD -0.37 10-03-25
1352 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-09
1353 FIRST SHANGHAI SECURITIES LTD -0.34 10-02-03
1354 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-08
1355 BOCI SECURITIES LTD -0.34 10-02-08
1356 10-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-01
1357 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-28
1358 10-01-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-01-26
1359 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.40 10-01-25
1360 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 10-01-25
1361 10-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-01-20
1362 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-06
1363 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-12-30
1364 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-28
1365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-12-28
1366 09-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-12-23
1367 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-12-18
1368 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-18
1369 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-15
1370 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-15
1371 09-12-10 BOCI SECURITIES LTD -0.27 09-12-09
1372 09-12-08 BOCI SECURITIES LTD -0.74 09-12-07
1373 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-04
1374 BANK OF CHINA (HONG KONG) LTD -0.45 09-12-04
1375 09-12-04 BOCI SECURITIES LTD 1.04 09-12-03
1376 CHINA MERCHANTS BANK CO LTD 0.59 09-12-03
1377 CITIBANK N.A. 0.50 09-12-03
1378 BAN HIN SECURITIES CO LTD 0.32 09-12-03
1379 BANK OF CHINA (HONG KONG) LTD -0.57 09-12-03
1380 THE HONGKONG AND SHANGHAI BANKING -1.01 09-12-03
1381 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-11-27
1382 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-25
1383 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
1384 09-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-11-17
1385 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-11-12
1386 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-11
1387 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-11
1388 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-28
1389 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-27
1390 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-13
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-13
1392 09-09-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-28
1393 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-28
1394 09-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 09-09-18
1395 09-09-21 FULBRIGHT SECURITIES LTD -0.26 09-09-18
1396 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-09-18
1397 CITIBANK N.A. -0.31 09-09-18
1398 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-17
1399 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-09-17
1400 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 09-09-16
1401 FULBRIGHT SECURITIES LTD 0.26 09-09-11
1402 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-09-17
1403 DBS VICKERS (HONG KONG) LTD -0.35 09-09-17
1404 09-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-09-10
1405 PHILLIP SECURITIES (HONG KONG) LTD -0.41 09-09-10
1406 09-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-09-09
1407 PHILLIP SECURITIES (HONG KONG) LTD 0.66 09-09-09
1408 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-09-07
1409 DBS VICKERS (HONG KONG) LTD -0.33 09-09-09
1410 BANK OF CHINA (HONG KONG) LTD -0.49 09-09-09
1411 THE HONGKONG AND SHANGHAI BANKING -0.96 09-09-09
1412 09-09-09 MERRILL LYNCH FAR EAST LTD -0.34 09-09-08
1413 09-09-08 DBS VICKERS (HONG KONG) LTD 0.52 09-09-07
1414 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-07
1415 BANK OF CHINA (HONG KONG) LTD -0.62 09-09-07
1416 09-09-07 BANK OF CHINA (HONG KONG) LTD -0.43 09-09-04
1417 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-01
1418 09-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-08-19
1419 09-08-19 BOCI SECURITIES LTD -0.29 09-08-18
1420 09-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-08-10
1421 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-07-31
1422 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-30
1423 CITIBANK N.A. -0.28 09-07-30
1424 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-21
1425 09-07-15 BOCI SECURITIES LTD 0.27 09-07-14
1426 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-14
1427 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-30
1428 CELESTIAL SECURITIES LTD 0.32 09-06-30
1429 OCBC BANK (HONG KONG) LTD -0.32 09-06-30
1430 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 09-06-30
1431 09-06-30 OCBC BANK (HONG KONG) LTD 0.32 09-06-05
1432 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
1433 CELESTIAL SECURITIES LTD -0.32 09-06-23
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-29
1435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-06-29
1436 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-23
1437 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-17
1438 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-17
1439 09-06-17 NITTAN SECURITIES ASIA LTD -0.34 09-06-16
1440 09-06-16 CITIBANK N.A. 0.52 09-06-15
1441 UBS SECURITIES HONG KONG LTD -0.69 09-06-04
1442 09-06-10 EMPEROR SECURITIES LTD 0.48 09-05-29
1443 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-09
1444 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.59 09-06-08
1445 FULBRIGHT SECURITIES LTD -0.27 09-06-08
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-08
1447 09-06-08 HSBC PRIVATE BANK (SUISSE) SA -0.57 09-06-03
1448 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.84 09-06-03
1449 BOCI SECURITIES LTD -0.31 09-06-03
1450 09-06-03 CITIBANK N.A. 2.18 09-06-02
1451 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-06-02
1452 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-02
1453 THE HONGKONG AND SHANGHAI BANKING -2.15 09-06-02
1454 09-05-29 UBS SECURITIES HONG KONG LTD 0.61 09-05-04
1455 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-27
1456 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-27
1457 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-26
1458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-25
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-26
1460 09-05-26 CITIBANK N.A. 0.64 09-05-25
1461 COL SECURITIES (HK) LTD -0.35 09-05-25
1462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-05-25
1463 09-05-25 CITIBANK N.A. 0.44 09-05-22
1464 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-05-22
1465 COL SECURITIES (HK) LTD 0.35 09-04-29
1466 FIRST SHANGHAI SECURITIES LTD -0.28 09-05-22
1467 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-22
1468 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-05-21
1469 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-05-21
1470 BANK OF CHINA (HONG KONG) LTD -0.73 09-05-21
1471 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-20
1472 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-05-20
1473 CITIBANK N.A. -0.29 09-05-19
1474 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-20
1475 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-15
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-05-15
1477 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-05-14
1478 HANG SENG SECURITIES LTD 0.28 09-05-14
1479 CITIBANK N.A. 0.27 09-05-14
1480 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-14
1481 THE HONGKONG AND SHANGHAI BANKING -1.37 09-05-14
1482 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-05-12
1483 EAST ASIA SECURITIES CO LTD -0.30 09-05-12
1484 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 09-05-08
1485 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-05-11
1486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-05-11
1487 09-05-11 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-08
1488 09-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-05-07
1489 09-05-07 BOCI SECURITIES LTD 0.33 09-05-06
1490 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-30
1491 EAST ASIA SECURITIES CO LTD 0.31 09-04-30
1492 UOB KAY HIAN (HONG KONG) LTD -0.44 09-04-30
1493 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-30
1494 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-29
1495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-04-29
1496 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-29
1497 09-04-28 BANK OF CHINA (HONG KONG) LTD -0.63 09-04-27
1498 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-23
1499 09-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.41 09-04-21
1500 09-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-04-15
1501 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1502 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.74 09-04-14
1503 BOCI SECURITIES LTD -0.49 09-04-14
1504 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-14
1505 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-09
1506 BOCI SECURITIES LTD 0.31 09-04-09
1507 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-09
1508 09-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-04-08
1509 09-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-04-07
1510 09-04-07 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-06
1511 BOCI SECURITIES LTD -0.35 09-04-06
1512 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
1513 09-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-04-03
1514 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-31
1515 BOCI SECURITIES LTD -0.63 09-03-31
1516 09-03-31 BANK OF CHINA (HONG KONG) LTD 1.01 09-03-30
1517 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-30
1518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-03-30
1519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-03-30
1520 UBS SECURITIES HONG KONG LTD -1.00 09-03-27
1521 09-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-03-27
1522 FIRST SHANGHAI SECURITIES LTD 0.31 09-03-27
1523 UNITED WORLD ONLINE LTD -0.33 09-03-27
1524 HANG SENG SECURITIES LTD -0.44 09-03-27
1525 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-27
1526 09-03-27 BOCI SECURITIES LTD -0.52 09-03-26
1527 09-03-26 HSBC PRIVATE BANK (SUISSE) SA 0.28 09-03-24
1528 BOCI SECURITIES LTD -0.47 09-03-25
1529 PHILLIP SECURITIES (HONG KONG) LTD -1.30 09-03-25
1530 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-24
1531 BOCI SECURITIES LTD 0.47 09-03-24
1532 CITIBANK N.A. -0.25 09-03-24
1533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-24
1534 09-03-24 PHILLIP SECURITIES (HONG KONG) LTD 0.59 09-03-23
1535 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 09-03-23
1536 CHRISTFUND SECURITIES LTD 0.32 09-03-20
1537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-23
1538 BANK OF CHINA (HONG KONG) LTD -0.35 09-03-23
1539 THE HONGKONG AND SHANGHAI BANKING -0.83 09-03-23
1540 09-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.69 09-03-20
1541 BANK OF CHINA (HONG KONG) LTD -0.47 09-03-20
1542 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-20
1543 09-03-19 CHRISTFUND SECURITIES LTD 0.31 09-03-04
1544 09-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-03-17
1545 09-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-03-13
1546 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
1547 09-03-10 UBS SECURITIES HONG KONG LTD 1.55 09-03-02
1548 THE HONGKONG AND SHANGHAI BANKING 0.84 09-03-09
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-05
1550 CITIBANK N.A. -1.55 09-03-09
1551 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.60 09-03-06
1552 09-03-06 BOCI SECURITIES LTD 0.34 09-03-05
1553 UOB KAY HIAN (HONG KONG) LTD -0.49 09-03-05
1554 09-03-05 THE HONGKONG AND SHANGHAI BANKING 2.91 09-03-04
1555 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-04
1556 HANG SENG SECURITIES LTD -0.36 09-03-04
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 09-03-04
1558 09-03-03 CHRISTFUND SECURITIES LTD -0.28 09-02-23
1559 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.48 09-02-27
1560 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 09-02-26
1561 BANK OF CHINA (HONG KONG) LTD 0.30 09-02-26
1562 09-02-25 HANG SENG SECURITIES LTD 0.37 09-02-24
1563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-24
1564 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-02-20
1565 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-24
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-02-24
1567 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.47 09-02-23
1568 BOCI SECURITIES LTD 0.30 09-02-23
1569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-23
1570 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-23
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-02-23
1572 09-02-23 CITIBANK N.A. 0.89 09-02-20
1573 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 09-02-17
1574 BOCI SECURITIES LTD 0.37 09-02-20
1575 UOB KAY HIAN (HONG KONG) LTD 0.32 09-02-20
1576 BANK OF CHINA (HONG KONG) LTD -1.15 09-02-20
1577 09-02-20 THE HONGKONG AND SHANGHAI BANKING 1.16 09-02-19
1578 BOCI SECURITIES LTD -0.35 09-02-19
1579 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.83 09-02-10
1580 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-02-16
1581 THE HONGKONG AND SHANGHAI BANKING -2.41 09-02-16
1582 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-13
1583 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 08-12-16
1584 BOCI SECURITIES LTD -0.44 09-02-13
1585 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-12
1586 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-02-10
1587 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-04
1588 09-02-04 BANK OF CHINA (HONG KONG) LTD -0.36 09-02-03
1589 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-14
1590 09-01-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 09-01-07
1591 09-01-05 CHRISTFUND SECURITIES LTD 0.43 09-01-02
1592 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-02
1593 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-22
1594 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1595 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-12-15
1596 NANYANG COMMERCIAL BANK LTD -0.27 08-12-15
1597 08-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-12-12
1598 08-12-12 THE HONGKONG AND SHANGHAI BANKING 3.22 08-12-11
1599 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 08-12-05
1600 08-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-12-02
1601 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 08-11-27
1602 THE HONGKONG AND SHANGHAI BANKING -3.22 08-12-01
1603 08-11-27 BOCI SECURITIES LTD -0.73 08-11-26
1604 08-11-26 BOCI SECURITIES LTD -0.38 08-11-25
1605 08-11-25 BOCI SECURITIES LTD 0.34 08-11-24
1606 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-24
1607 08-11-24 BOCI SECURITIES LTD 0.88 08-11-21
1608 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-21
1609 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-29
1610 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-27
1611 HANG SENG SECURITIES LTD -0.34 08-10-27
1612 08-10-14 DEUTSCHE BANK AG 1.68 08-05-21
1613 CITIBANK N.A. -0.80 08-10-13
1614 THE HONGKONG AND SHANGHAI BANKING -1.49 08-10-13
1615 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-03
1616 CITIBANK N.A. -0.26 08-10-03
1617 08-09-25 CLSA LTD 0.36 08-08-26
1618 BANK OF CHINA (HONG KONG) LTD 0.35 08-09-24
1619 08-09-23 THE HONGKONG AND SHANGHAI BANKING 3.30 08-09-22
1620 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 08-09-01
1621 08-09-01 BANK OF CHINA (HONG KONG) LTD 0.55 08-08-29
1622 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-08-28
1623 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-28
1624 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 08-08-27
1625 THE HONGKONG AND SHANGHAI BANKING -1.62 08-08-27
1626 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-08
1627 08-07-15 UBS SECURITIES HONG KONG LTD 0.43 08-05-07
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-07-14
1629 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-09
1630 CITIBANK N.A. -0.69 08-07-09
1631 08-07-02 CELESTIAL SECURITIES LTD 0.54 08-06-27
1632 CSC SECURITIES (HK) LTD -0.54 08-06-20
1633 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.67 08-05-16
1634 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-05-16
1635 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-09
1636 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-08
1637 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-04-08
1638 THE HONGKONG AND SHANGHAI BANKING -0.84 08-04-24
1639 08-04-09 THE HONGKONG AND SHANGHAI BANKING 1.12 08-04-08
1640 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 08-04-08
1641 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-07
1642 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-07
1643 08-04-07 BANK OF CHINA (HONG KONG) LTD 0.25 08-04-03
1644 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-03
1645 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-31
1646 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-27
1647 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-19
1648 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.70 08-03-17
1649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-03-17
1650 08-03-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 08-03-04
1651 08-03-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 07-08-06
1652 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-03-03
1653 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-03
1654 NANYANG COMMERCIAL BANK LTD -0.70 08-03-03
1655 08-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-02-19
1656 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 08-02-15
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 08-02-15
1658 08-01-28 CITIBANK N.A. -0.32 08-01-25
1659 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-23
1660 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-23
1661 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-22
1662 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-21
1663 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-18
1664 08-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 08-01-17
1665 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-17
1666 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-16
1667 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-15
1668 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-07
1669 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 08-01-07
1670 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 07-12-04
1671 BOCI SECURITIES LTD -0.36 08-01-07
1672 08-01-07 BOCI SECURITIES LTD 0.43 08-01-03
1673 08-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-01-03
1674 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-20
1675 07-12-19 FIRST SHANGHAI SECURITIES LTD -0.39 07-12-17
1676 07-12-11 CITIBANK N.A. -0.31 07-12-10
1677 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-15
1678 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 07-11-15
1679 07-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-11-09
1680 HANG SENG SECURITIES LTD -0.46 07-11-09
1681 07-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 07-11-08
1682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-08
1683 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 07-11-08
1684 07-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-11-06
1685 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-06
1686 07-11-01 MERRILL LYNCH FAR EAST LTD 0.25 07-10-31
1687 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-30
1688 07-10-30 MERRILL LYNCH FAR EAST LTD 0.37 07-10-29
1689 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-10-29
1690 07-10-29 MERRILL LYNCH FAR EAST LTD 0.32 07-10-26
1691 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-24
1692 07-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 07-10-18
1693 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-22
1694 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.94 07-10-18
1695 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 07-10-18
1696 MERRILL LYNCH FAR EAST LTD -0.87 07-10-18
1697 07-10-18 TUNG SHING SECURITIES (BROKERS) LTD 0.26 07-10-17
1698 NANYANG COMMERCIAL BANK LTD -0.75 07-10-17
1699 07-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 07-10-16
1700 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 07-10-16
1701 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 07-10-16
1702 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 07-09-18
1703 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-10-16
1704 HANG SENG SECURITIES LTD -0.32 07-10-16
1705 BANK OF CHINA (HONG KONG) LTD -0.63 07-10-16
1706 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.35 07-10-15
1707 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 07-10-15
1708 07-10-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.94 07-10-12
1709 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-10-12
1710 THE HONGKONG AND SHANGHAI BANKING -0.81 07-10-12
1711 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-10
1712 MERRILL LYNCH FAR EAST LTD 0.31 07-10-09
1713 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 07-10-10
1714 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.76 07-10-09
1715 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-08-09
1716 BANK OF CHINA (HONG KONG) LTD -0.33 07-10-09
1717 BOCI SECURITIES LTD -0.34 07-10-09
1718 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.78 07-10-08
1719 BANK OF CHINA (HONG KONG) LTD -0.31 07-10-08
1720 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 07-10-08
1721 07-10-05 CLSA LTD -0.34 07-09-27
1722 07-10-04 TOYO SECURITIES ASIA LTD 0.54 07-10-03
1723 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-03
1724 CELESTIAL SECURITIES LTD -0.41 07-10-03
1725 07-10-02 HANG SENG SECURITIES LTD 0.29 07-09-28
1726 07-09-28 NANYANG COMMERCIAL BANK LTD 0.32 07-09-27
1727 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-27
1728 07-09-27 HANG SENG SECURITIES LTD 1.48 07-09-25
1729 BANK OF CHINA (HONG KONG) LTD 0.72 07-09-25
1730 MERRILL LYNCH FAR EAST LTD 0.66 07-09-25
1731 CLSA LTD -0.30 07-09-25
1732 FULBRIGHT SECURITIES LTD -0.33 07-09-25
1733 KGI ASIA LTD -0.92 07-09-25
1734 THE HONGKONG AND SHANGHAI BANKING -1.18 07-09-25
1735 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 07-09-24
1736 FIRST SHANGHAI SECURITIES LTD 0.50 07-09-24
1737 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-09-24
1738 CELESTIAL SECURITIES LTD 0.37 07-09-24
1739 FULBRIGHT SECURITIES LTD 0.34 07-09-24
1740 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-09-24
1741 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-09-24
1742 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 07-09-24
1743 OCBC BANK (HONG KONG) LTD -0.28 07-09-24
1744 NANYANG COMMERCIAL BANK LTD -0.29 07-09-24
1745 BOCI SECURITIES LTD -0.30 07-09-24
1746 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-24
1747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-09-24
1748 HANG SENG SECURITIES LTD -0.61 07-09-24
1749 07-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 07-09-21
1750 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 07-09-21
1751 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 07-09-21
1752 FIRST SHANGHAI SECURITIES LTD 0.28 07-09-21
1753 KGI ASIA LTD 0.28 07-09-21
1754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-21
1755 HANG SENG SECURITIES LTD -0.74 07-09-21
1756 BANK OF CHINA (HONG KONG) LTD -1.04 07-09-21
1757 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-20
1758 07-09-20 BOCI SECURITIES LTD -0.33 07-09-19
1759 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-18
1760 BOCI SECURITIES LTD -0.25 07-09-18
1761 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-18
1762 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-17
1763 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.50 07-09-14
1764 07-09-14 KGI ASIA LTD 0.47 07-09-13
1765 BOCI SECURITIES LTD -0.28 07-09-13
1766 HANG SENG SECURITIES LTD -0.29 07-09-13
1767 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-13
1768 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-12
1769 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 07-09-12
1770 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-11
1771 HANG SENG SECURITIES LTD -0.31 07-09-11
1772 BANK OF CHINA (HONG KONG) LTD -0.37 07-09-11
1773 07-09-11 KGI ASIA LTD 0.28 07-09-10
1774 BANK OF CHINA (HONG KONG) LTD -0.66 07-09-10
1775 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-29
1776 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-08-29
1777 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-08-29
1778 BANK OF CHINA (HONG KONG) LTD -0.42 07-08-29
1779 07-08-29 CSC SECURITIES (HK) LTD 0.37 07-08-28
1780 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 07-08-28
1781 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-28
1782 07-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 07-08-27
1783 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-21
1784 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-17
1785 07-08-17 BOCI SECURITIES LTD 0.27 07-08-16
1786 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-15
1787 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-08-13
1788 07-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-08-09
1789 07-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 07-08-03
1790 07-08-02 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-01
1791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-01
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-01
1793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 07-07-25
1794 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-31
1795 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-31
1796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-07-31
1797 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.52 07-07-27
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-27
1799 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-26
1800 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-26
1801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-26
1802 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-25
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-07-25
1804 07-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 07-07-24
1805 BANK OF CHINA (HONG KONG) LTD 0.37 07-07-24
1806 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-07-24
1807 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-24
1808 CITIBANK N.A. -0.77 07-07-24
1809 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 07-07-24
1810 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-23
1811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-19
1812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-07-23
1813 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-20
1814 CITIBANK N.A. -0.43 07-07-20
1815 07-07-20 CITIBANK N.A. -0.26 07-07-19
1816 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-17
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-07-18
1818 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.18 07-07-17
1819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-07-17
1820 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-07-16
1821 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 07-07-16
1822 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-16
1823 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.93 07-07-13
1824 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-13
1825 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-13
1826 HANG SENG SECURITIES LTD -0.27 07-07-13
1827 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-13
1828 UBS SECURITIES HONG KONG LTD -0.34 07-07-13
1829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-07-13
1830 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-12
1831 CITIBANK N.A. 0.57 07-07-12
1832 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-12
1833 UBS SECURITIES HONG KONG LTD -0.85 07-07-12
1834 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-11
1835 UBS SECURITIES HONG KONG LTD 0.29 07-07-11
1836 BANK OF CHINA (HONG KONG) LTD -0.41 07-07-11
1837 07-07-11 CITIBANK N.A. 0.61 07-07-10
1838 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-10
1840 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 07-07-10
1841 07-07-10 UBS SECURITIES HONG KONG LTD 0.96
1842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-09
1843 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-07-03

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