Zhejiang Shibao Company Limited: H HKD

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-07-08
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-07-07
3 26-07-07 CITIBANK N.A. 0.49 26-07-06
4 THE HONGKONG AND SHANGHAI BANKING 0.35 26-07-06
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 26-07-06
6 26-07-06 CITIBANK N.A. 0.38 26-07-03
7 THE HONGKONG AND SHANGHAI BANKING 0.26 26-07-03
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-07-03
9 26-06-30 CITIBANK N.A. 0.34 26-06-29
10 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-29
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-06-29
12 26-06-29 CITIBANK N.A. 0.61 26-06-26
13 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-26
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-06-26
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-06-26
16 26-06-24 CITIBANK N.A. 0.50 26-06-23
17 MERRILL LYNCH FAR EAST LTD 0.26 26-06-23
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-06-23
19 26-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 26-06-22
20 CITIBANK N.A. 0.35 26-06-22
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-06-22
22 26-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 26-06-18
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-06-18
24 THE HONGKONG AND SHANGHAI BANKING -1.54 26-06-18
25 CITIBANK N.A. -1.65 26-06-18
26 26-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-06-17
27 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.40 26-06-15
28 CITIBANK N.A. -0.39 26-06-15
29 26-06-12 CITIBANK N.A. 0.27 26-06-11
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-06-11
31 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-06-10
32 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-09
33 BNP PARIBAS 0.31 26-06-09
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-06-09
35 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 26-06-04
36 CITIBANK N.A. -0.42 26-06-09
37 26-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-06-08
38 26-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-04
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-06-04
40 CITIBANK N.A. -0.44 26-06-04
41 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-06-02
42 CITIBANK N.A. -0.36 26-06-02
43 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-06-01
44 CITIBANK N.A. -0.52 26-06-01
45 26-06-01 CITIBANK N.A. 0.95 26-05-29
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-05-29
47 26-05-29 CITIBANK N.A. 0.62 26-05-28
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-05-28
49 26-05-28 CITIBANK N.A. 0.73 26-05-27
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 26-05-26
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 26-05-27
52 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 26-05-26
53 THE HONGKONG AND SHANGHAI BANKING 0.55 26-05-26
54 ABN AMRO CLEARING HONG KONG LTD -0.42 26-05-26
55 CITIBANK N.A. -0.80 26-05-26
56 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 26-05-22
57 ABN AMRO CLEARING HONG KONG LTD 0.42 26-05-22
58 MERRILL LYNCH FAR EAST LTD 0.33 26-05-22
59 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 26-05-15
60 FUTU SECURITIES INTERNATIONAL -0.28 26-05-22
61 THE HONGKONG AND SHANGHAI BANKING -0.63 26-05-22
62 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-05-21
63 CITIBANK N.A. -0.43 26-05-21
64 26-05-20 CITIBANK N.A. 0.40 26-05-19
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-05-19
66 26-05-19 CITIBANK N.A. 0.79 26-05-18
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-05-15
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-05-18
69 26-05-18 CITIBANK N.A. 0.52 26-05-15
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-05-15
71 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 26-05-14
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-05-14
73 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-05-14
74 CITIBANK N.A. -1.78 26-05-14
75 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-05-13
76 MERRILL LYNCH FAR EAST LTD -0.25 26-05-13
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-05-12
78 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-05-12
79 MERRILL LYNCH FAR EAST LTD -0.33 26-05-12
80 26-05-12 THE HONGKONG AND SHANGHAI BANKING 0.64 26-05-11
81 CITIBANK N.A. 0.36 26-05-11
82 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-04-22
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-05-11
84 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 26-05-11
85 26-05-11 THE HONGKONG AND SHANGHAI BANKING 0.33 26-05-08
86 CITIBANK N.A. 0.32 26-05-08
87 MERRILL LYNCH FAR EAST LTD 0.30 26-05-08
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-05-08
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-05-08
90 26-05-06 CITIBANK N.A. 0.45 26-05-05
91 MERRILL LYNCH FAR EAST LTD -0.31 26-05-05
92 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-05-04
93 26-05-04 CITIBANK N.A. 0.53 26-04-30
94 MERRILL LYNCH FAR EAST LTD 0.25 26-04-30
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-30
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 26-04-30
97 26-04-30 CITIBANK N.A. 0.48 26-04-29
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-04-29
99 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-04-28
100 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-28
101 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 26-04-28
102 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 26-04-24
103 THE HONGKONG AND SHANGHAI BANKING -0.42 26-04-24
104 CITIBANK N.A. -0.95 26-04-24
105 26-04-22 CITIBANK N.A. 0.48 26-04-21
106 MERRILL LYNCH FAR EAST LTD -0.37 26-04-21
107 26-04-21 CITIBANK N.A. 0.28 26-04-20
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-04-20
109 26-04-20 MERRILL LYNCH FAR EAST LTD 0.45 26-04-17
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-17
111 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-17
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-04-17
113 26-04-15 CITIBANK N.A. 0.45 26-04-14
114 26-04-14 MERRILL LYNCH FAR EAST LTD -0.29 26-04-13
115 CMB INTERNATIONAL SECURITIES LTD -0.60 26-04-02
116 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-04-10
117 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.89 26-04-09
118 CITIBANK N.A. 0.71 26-04-09
119 MERRILL LYNCH FAR EAST LTD 0.30 26-04-09
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-04-09
121 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 26-04-09
122 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-04-08
123 26-04-08 CITIBANK N.A. 0.33 26-04-02
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-04-02
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-04-02
126 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 26-04-01
127 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-01
128 CITIBANK N.A. -1.07 26-04-01
129 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-03-31
130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-03-31
131 26-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-03-16
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-03-30
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-30
134 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-03-27
135 CITIBANK N.A. -0.35 26-03-27
136 26-03-27 CITIBANK N.A. 0.37 26-03-26
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-26
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-03-26
139 26-03-26 CITIBANK N.A. 0.88 26-03-25
140 BNP PARIBAS -0.93 26-03-25
141 26-03-25 BNP PARIBAS 0.95 26-03-24
142 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-24
143 FUTU SECURITIES INTERNATIONAL -0.25 26-03-24
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-24
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 26-03-24
146 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-03-23
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 26-03-23
148 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-03-20
149 CITIBANK N.A. -0.40 26-03-20
150 26-03-20 CITIBANK N.A. 0.56 26-03-19
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-19
152 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-03-18
153 26-03-18 CITIBANK N.A. 0.31 26-03-17
154 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-03-16
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-03-16
156 THE HONGKONG AND SHANGHAI BANKING -0.54 26-03-16
157 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-03-13
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-03-13
159 CITIBANK N.A. -0.45 26-03-13
160 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-03-12
161 CITIBANK N.A. -0.68 26-03-12
162 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-03-11
163 26-03-11 CITIBANK N.A. 0.77 26-03-10
164 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-10
165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-03-10
166 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 26-03-10
167 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-09
168 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 26-03-06
169 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 26-03-06
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-06
171 THE HONGKONG AND SHANGHAI BANKING -0.69 26-03-06
172 CITIBANK N.A. -1.25 26-03-06
173 26-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 26-03-05
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-05
175 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 26-03-04
176 MERRILL LYNCH FAR EAST LTD -0.69 26-03-04
177 THE HONGKONG AND SHANGHAI BANKING -0.92 26-03-04
178 26-03-04 CITIBANK N.A. 1.08 26-03-03
179 MERRILL LYNCH FAR EAST LTD 0.88 26-03-03
180 THE HONGKONG AND SHANGHAI BANKING 0.64 26-03-03
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-03
182 FUTU SECURITIES INTERNATIONAL -0.89 26-03-03
183 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 26-03-03
184 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-02
185 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-02
186 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 26-02-27
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-02-27
188 THE HONGKONG AND SHANGHAI BANKING -0.44 26-02-27
189 CITIBANK N.A. -0.74 26-02-27
190 FUTU SECURITIES INTERNATIONAL -1.03 26-02-27
191 26-02-27 CITIBANK N.A. 0.40 26-02-26
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-02-26
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-02-26
194 THE HONGKONG AND SHANGHAI BANKING -0.43 26-02-26
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-02-26
196 26-02-26 FUTU SECURITIES INTERNATIONAL 1.48 26-02-25
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-02-23
198 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-25
199 MERRILL LYNCH FAR EAST LTD -0.62 26-02-25
200 CITIBANK N.A. -0.70 26-02-25
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 26-02-23
202 26-02-25 THE HONGKONG AND SHANGHAI BANKING 2.33 26-02-24
203 MERRILL LYNCH FAR EAST LTD 0.67 26-02-24
204 CITIBANK N.A. 0.54 26-02-24
205 DAH SING SECURITIES LTD -0.27 26-02-24
206 BANK OF CHINA (HONG KONG) LTD -0.28 26-02-24
207 EVERBRIGHT SECURITIES INVESTMENT -0.35 26-02-24
208 FUTU SECURITIES INTERNATIONAL -0.42 26-02-24
209 THE BANK OF EAST ASIA LTD -0.43 26-02-23
210 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 26-02-20
211 CITIBANK N.A. -0.26 26-02-20
212 BANK OF CHINA (HONG KONG) LTD -0.33 26-02-20
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 26-02-20
214 INTERACTIVE BROKERS HONG KONG LTD -0.79 26-02-20
215 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-02-13
216 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-02-12
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-12
218 MERRILL LYNCH FAR EAST LTD -0.56 26-02-12
219 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-02-11
220 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-11
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-02-11
222 26-02-11 CITIBANK N.A. 1.06 26-02-10
223 MERRILL LYNCH FAR EAST LTD 0.71 26-02-10
224 THE HONGKONG AND SHANGHAI BANKING 0.70 26-02-10
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 26-02-10
226 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 26-02-10
227 26-02-10 CITIBANK N.A. 0.47 26-02-09
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-02-09
229 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-06
230 26-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-02-05
231 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 26-02-04
232 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-02-03
233 THE HONGKONG AND SHANGHAI BANKING -0.46 26-02-03
234 26-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 26-02-02
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-02-02
236 26-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 26-01-30
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-30
238 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-30
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-01-30
240 26-01-30 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-01-29
241 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-29
242 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 26-01-28
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-01-28
244 CITIBANK N.A. -0.78 26-01-28
245 THE HONGKONG AND SHANGHAI BANKING -0.90 26-01-28
246 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 26-01-27
247 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 26-01-27
248 BANK OF CHINA (HONG KONG) LTD 0.29 26-01-27
249 UBS SECURITIES HONG KONG LTD -0.28 26-01-27
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-01-27
251 MERRILL LYNCH FAR EAST LTD -0.32 26-01-27
252 CITIBANK N.A. -1.37 26-01-27
253 THE HONGKONG AND SHANGHAI BANKING -1.90 26-01-27
254 26-01-27 THE HONGKONG AND SHANGHAI BANKING 3.88 26-01-26
255 CITIBANK N.A. 2.20 26-01-26
256 UBS SECURITIES HONG KONG LTD 0.56 26-01-26
257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 26-01-26
258 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 26-01-26
259 BANK OF CHINA (HONG KONG) LTD -0.70 26-01-26
260 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 26-01-26
261 CHINA SECURITIES DEPOSITORY AND CLEARING -2.75 26-01-26
262 26-01-23 MERRILL LYNCH FAR EAST LTD 0.41 26-01-22
263 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 26-01-22
264 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 26-01-21
265 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-21
266 MERRILL LYNCH FAR EAST LTD -0.26 26-01-21
267 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-01-21
268 26-01-21 MERRILL LYNCH FAR EAST LTD 0.28 26-01-20
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-20
270 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-01-19
271 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 26-01-19
272 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 26-01-16
273 CMB WING LUNG BANK LTD 0.34 26-01-16
274 MERRILL LYNCH FAR EAST LTD -0.28 26-01-16
275 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 26-01-16
276 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-01-15
277 EVERBRIGHT SECURITIES INVESTMENT 0.30 26-01-15
278 BANK OF CHINA (HONG KONG) LTD 0.27 26-01-15
279 MERRILL LYNCH FAR EAST LTD 0.27 26-01-15
280 CITIBANK N.A. -0.32 26-01-15
281 CMB WING LUNG BANK LTD -0.56 26-01-15
282 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 26-01-15
283 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 26-01-14
284 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 26-01-14
285 FUTU SECURITIES INTERNATIONAL 0.26 26-01-14
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-14
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 26-01-14
288 BNP PARIBAS -0.40 26-01-14
289 MERRILL LYNCH FAR EAST LTD -0.54 26-01-14
290 THE HONGKONG AND SHANGHAI BANKING -0.64 26-01-14
291 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 26-01-13
292 MERRILL LYNCH FAR EAST LTD 0.46 26-01-13
293 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 26-01-13
294 26-01-13 CITIBANK N.A. 0.40 26-01-12
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-12
296 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-12
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-12
298 BNP PARIBAS -0.51 26-01-12
299 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 26-01-09
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 26-01-09
301 FUTU SECURITIES INTERNATIONAL 0.31 26-01-09
302 CITIBANK N.A. -0.26 26-01-09
303 BNP PARIBAS -0.44 26-01-09
304 MERRILL LYNCH FAR EAST LTD -0.93 26-01-09
305 THE HONGKONG AND SHANGHAI BANKING -1.39 26-01-09
306 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.46 26-01-08
307 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 26-01-08
308 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 26-01-08
309 BOCI SECURITIES LTD 0.39 26-01-08
310 BANK OF CHINA (HONG KONG) LTD 0.32 26-01-08
311 FUTU SECURITIES INTERNATIONAL -0.30 26-01-08
312 CITIBANK N.A. -0.68 26-01-08
313 BNP PARIBAS -0.82 26-01-08
314 MERRILL LYNCH FAR EAST LTD -1.24 26-01-08
315 THE HONGKONG AND SHANGHAI BANKING -1.56 26-01-08
316 26-01-08 THE HONGKONG AND SHANGHAI BANKING 3.63 26-01-07
317 MERRILL LYNCH FAR EAST LTD 1.98 26-01-07
318 BNP PARIBAS 1.92 26-01-07
319 CITIBANK N.A. 0.65 26-01-07
320 BOCI SECURITIES LTD -0.26 26-01-07
321 FUTU SECURITIES INTERNATIONAL -0.39 26-01-07
322 BANK OF CHINA (HONG KONG) LTD -0.88 26-01-07
323 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 26-01-07
324 CHINA SECURITIES DEPOSITORY AND CLEARING -2.76 26-01-07
325 26-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.95 26-01-06
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-01-05
327 CITIBANK N.A. 0.44 26-01-06
328 ORIENT SECURITIES (HONG KONG) LTD -0.35 26-01-06
329 FUTU SECURITIES INTERNATIONAL -0.42 26-01-06
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-05
331 26-01-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.76 26-01-05
332 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 26-01-02
333 FUTU SECURITIES INTERNATIONAL 0.89 26-01-02
334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-02
335 UBS SECURITIES HONG KONG LTD -0.32 26-01-02
336 MERRILL LYNCH FAR EAST LTD -1.20 26-01-02
337 CITIBANK N.A. -2.10 26-01-02
338 26-01-02 CITIBANK N.A. 2.26 25-12-30
339 MERRILL LYNCH FAR EAST LTD 1.19 25-12-30
340 CMB WING LUNG BANK LTD 0.82 25-12-30
341 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 25-12-30
342 UBS SECURITIES HONG KONG LTD 0.32 25-12-30
343 EMPEROR SECURITIES LTD -0.30 25-10-16
344 FUTU SECURITIES INTERNATIONAL -0.55 25-12-30
345 BANK OF CHINA (HONG KONG) LTD -0.91 25-12-30
346 CHINA SECURITIES DEPOSITORY AND CLEARING -2.74 25-12-30
347 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-12-29
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-29
349 FUTU SECURITIES INTERNATIONAL 0.29 25-12-29
350 THE HONGKONG AND SHANGHAI BANKING -0.55 25-12-29
351 MERRILL LYNCH FAR EAST LTD -0.90 25-12-29
352 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 25-12-23
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-12-23
354 CITIBANK N.A. -0.51 25-12-23
355 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-23
356 BANK OF CHINA (HONG KONG) LTD -0.55 25-12-23
357 MERRILL LYNCH FAR EAST LTD -0.97 25-12-23
358 25-12-23 MERRILL LYNCH FAR EAST LTD 1.65 25-12-22
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-22
360 BANK OF CHINA (HONG KONG) LTD -0.40 25-12-22
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-22
362 THE HONGKONG AND SHANGHAI BANKING -0.63 25-12-22
363 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-19
364 25-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-12-18
365 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-12-17
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-17
367 CITIBANK N.A. -0.75 25-12-17
368 25-12-16 CITIBANK N.A. 0.29 25-12-15
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-15
370 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-10
371 25-12-09 CITIBANK N.A. 0.29 25-12-08
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-08
373 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-05
374 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-11-26
375 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-19
376 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-18
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-11-18
378 CITIBANK N.A. -0.39 25-11-18
379 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-17
380 CITIBANK N.A. -0.40 25-11-17
381 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-11-14
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-14
383 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-13
384 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-12
385 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-11-11
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-11-11
387 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-05
388 CITIBANK N.A. -0.26 25-11-05
389 25-11-05 CITIBANK N.A. 0.25 25-11-04
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-04
391 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
392 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-31
393 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-30
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-30
395 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-27
396 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-24
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-24
398 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-10-22
399 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-10-22
400 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-10-21
401 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-10-17
402 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-15
403 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.84 25-10-14
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-10-14
405 25-10-14 CITIBANK N.A. -0.40 25-10-13
406 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-10-03
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-03
408 25-10-08 CITIBANK N.A. 0.54 25-10-06
409 MERRILL LYNCH FAR EAST LTD -0.45 25-10-06
410 25-10-03 CITIBANK N.A. 0.68 25-10-02
411 MERRILL LYNCH FAR EAST LTD 0.61 25-10-02
412 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-02
413 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 25-10-02
414 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-30
415 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-29
416 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-26
417 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-25
418 FUTU SECURITIES INTERNATIONAL -0.26 25-09-25
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-09-25
420 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 4.39 25-09-24
421 BANK OF CHINA (HONG KONG) LTD -0.46 25-09-24
422 THE HONGKONG AND SHANGHAI BANKING -0.91 25-09-24
423 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-09-24
424 25-09-23 FUTU SECURITIES INTERNATIONAL -0.27 25-09-22
425 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-19
426 CMB WING LUNG BANK LTD -0.34 25-09-19
427 25-09-19 CMB WING LUNG BANK LTD 0.26 25-09-18
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-18
429 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-09-17
430 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 25-09-17
431 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 25-09-17
432 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 25-09-16
433 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 25-09-01
434 HANG SENG SECURITIES LTD -0.37 25-09-16
435 FUTU SECURITIES INTERNATIONAL -0.41 25-09-16
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-16
437 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-08
438 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-04
439 FUTU SECURITIES INTERNATIONAL -0.48 25-09-04
440 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-02
441 25-09-02 BANK OF CHINA (HONG KONG) LTD 0.97 25-09-01
442 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-01
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-09-01
444 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 25-09-01
445 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-28
446 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-08-27
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-27
448 CITIBANK N.A. -0.41 25-08-27
449 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-26
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-26
451 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-22
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-22
453 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-08-21
454 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-08-20
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-08-20
456 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-19
457 25-08-19 CITIBANK N.A. 0.56 25-08-18
458 MERRILL LYNCH FAR EAST LTD 0.27 25-08-18
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-08-18
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-18
461 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-15
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-15
463 CITIBANK N.A. -0.33 25-08-15
464 25-08-15 CITIBANK N.A. 0.36 25-08-14
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-14
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-14
467 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-13
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-13
469 25-08-13 CITIBANK N.A. 0.35 25-08-12
470 FUTU SECURITIES INTERNATIONAL 0.33 25-08-12
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-08-12
472 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-11
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-11
474 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-08
475 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-06
476 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-04
477 25-08-04 CITIBANK N.A. -0.39 25-08-01
478 25-08-01 CITIBANK N.A. 0.55 25-07-31
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-31
480 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-31
481 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
482 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-30
483 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 25-07-29
484 CITIBANK N.A. -0.86 25-07-29
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-07-29
486 THE HONGKONG AND SHANGHAI BANKING -1.57 25-07-29
487 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-07-28
488 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-28
489 25-07-28 BOCI SECURITIES LTD 0.30 25-07-25
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-25
491 25-07-25 CITIBANK N.A. 0.87 25-07-24
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-07-24
493 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-24
494 MERRILL LYNCH FAR EAST LTD -0.39 25-07-24
495 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 25-07-24
496 25-07-24 FUTU SECURITIES INTERNATIONAL 0.54 25-07-23
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-23
498 CITIBANK N.A. -0.39 25-07-23
499 25-07-23 THE HONGKONG AND SHANGHAI BANKING 1.08 25-07-22
500 CITIBANK N.A. 0.74 25-07-22
501 MERRILL LYNCH FAR EAST LTD 0.39 25-07-22
502 CHINA SECURITIES DEPOSITORY AND CLEARING -2.08 25-07-22
503 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-21
504 CITIBANK N.A. 0.35 25-07-21
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-21
506 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-18
507 MERRILL LYNCH FAR EAST LTD 0.30 25-07-18
508 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-18
509 25-07-18 CITIBANK N.A. 0.51 25-07-17
510 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-17
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-17
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-17
513 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-16
514 CITIBANK N.A. -0.31 25-07-15
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-07-16
516 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-15
517 MERRILL LYNCH FAR EAST LTD -0.55 25-07-15
518 25-07-15 MERRILL LYNCH FAR EAST LTD 0.77 25-07-14
519 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-14
520 CITIBANK N.A. 0.29 25-07-14
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-14
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-14
523 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-10
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-10
525 CITIBANK N.A. -0.58 25-07-10
526 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-09
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-09
528 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-08
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-08
530 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-07
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-07
532 MERRILL LYNCH FAR EAST LTD -0.34 25-07-07
533 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-07-04
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-04
535 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-07-03
536 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 25-07-03
537 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-07-02
538 MERRILL LYNCH FAR EAST LTD 0.27 25-07-02
539 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-07-02
540 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-30
541 CITIBANK N.A. -0.37 25-06-30
542 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-30
543 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-06-27
544 FUTU SECURITIES INTERNATIONAL 0.34 25-06-27
545 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-27
546 BNP PARIBAS -0.77 25-06-27
547 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 25-06-27
548 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 25-06-26
549 BNP PARIBAS 0.75 25-06-26
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-26
551 CITIBANK N.A. -0.29 25-06-26
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-06-26
553 FULBRIGHT SECURITIES LTD -0.59 25-06-26
554 MERRILL LYNCH FAR EAST LTD -0.87 25-06-26
555 THE HONGKONG AND SHANGHAI BANKING -3.04 25-06-26
556 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 6.68 25-06-25
557 MERRILL LYNCH FAR EAST LTD 0.77 25-06-25
558 FULBRIGHT SECURITIES LTD 0.59 25-06-19
559 HANG SENG SECURITIES LTD -0.30 25-06-24
560 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-25
561 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 25-06-17
562 UBS SECURITIES HONG KONG LTD -0.60 25-06-25
563 BANK OF CHINA (HONG KONG) LTD -1.35 25-06-25
564 CHINA SECURITIES DEPOSITORY AND CLEARING -2.70 25-06-25
565 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-24
566 CITIBANK N.A. 0.28 25-06-24
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-06-24
568 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-06-23
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-23
570 25-06-23 UBS SECURITIES HONG KONG LTD 0.58 25-06-20
571 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-20
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-20
573 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
574 CITIBANK N.A. -0.29 25-06-19
575 25-06-19 CITIBANK N.A. 0.41 25-06-18
576 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-18
577 BANK OF CHINA (HONG KONG) LTD -0.29 25-06-18
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-18
579 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-06-17
580 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-17
581 25-06-17 CITIBANK N.A. 0.44 25-06-16
582 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-16
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-16
584 UBS SECURITIES HONG KONG LTD -0.50 25-06-16
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-06-16
586 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-13
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-13
588 FUTU SECURITIES INTERNATIONAL -0.34 25-06-13
589 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-06-12
590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-06-12
591 CITIBANK N.A. -0.70 25-06-12
592 MERRILL LYNCH FAR EAST LTD -0.78 25-06-12
593 THE HONGKONG AND SHANGHAI BANKING -1.14 25-06-12
594 25-06-12 CITIBANK N.A. 1.02 25-06-11
595 MERRILL LYNCH FAR EAST LTD 0.78 25-06-11
596 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-06-11
597 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 25-06-11
598 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-10
599 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-06-10
600 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-10
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-06-10
602 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-06-09
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-09
604 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-09
605 CITIBANK N.A. -0.45 25-06-09
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-06-09
607 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-06-06
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-06
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-06-06
610 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
611 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-06-03
612 CITIBANK N.A. 0.29 25-06-04
613 MERRILL LYNCH FAR EAST LTD -0.46 25-06-04
614 25-06-04 CITIBANK N.A. -0.37 25-06-03
615 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 25-06-02
616 UBS SECURITIES HONG KONG LTD -0.31 25-06-02
617 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-06-02
618 MERRILL LYNCH FAR EAST LTD -1.27 25-06-02
619 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-05-30
620 CITIBANK N.A. 0.31 25-05-30
621 UBS SECURITIES HONG KONG LTD 0.26 25-05-30
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-30
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-30
624 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 25-05-29
625 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-05-29
626 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 25-05-29
627 CITIBANK N.A. 0.66 25-05-29
628 NANYANG COMMERCIAL BANK LTD -0.27 25-05-29
629 UBS SECURITIES HONG KONG LTD -0.35 25-05-29
630 BNP PARIBAS -1.49 25-05-29
631 MERRILL LYNCH FAR EAST LTD -1.97 25-05-29
632 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-05-28
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-28
634 BNP PARIBAS -0.42 25-05-28
635 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.77 25-05-27
636 MERRILL LYNCH FAR EAST LTD 1.29 25-05-27
637 BNP PARIBAS 0.35 25-05-27
638 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-05-27
639 CMB WING LUNG BANK LTD -0.29 25-05-27
640 UBS SECURITIES HONG KONG LTD -0.31 25-05-27
641 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-27
642 CITIBANK N.A. -0.79 25-05-27
643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-05-27
644 BANK OF CHINA (HONG KONG) LTD -0.94 25-05-27
645 25-05-27 MERRILL LYNCH FAR EAST LTD 2.26 25-05-26
646 BNP PARIBAS 1.96 25-05-26
647 CITIBANK N.A. 0.51 25-05-26
648 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-05-26
649 UBS SECURITIES HONG KONG LTD 0.25 25-05-26
650 FUTU SECURITIES INTERNATIONAL -0.40 25-05-26
651 THE HONGKONG AND SHANGHAI BANKING -0.73 25-05-26
652 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-05-26
653 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-05-26
654 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-05-23
655 CITIBANK N.A. -0.44 25-05-23
656 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-05-22
657 UBS SECURITIES HONG KONG LTD 0.56 25-05-22
658 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-05-22
659 CITIBANK N.A. -1.05 25-05-22
660 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-21
661 MERRILL LYNCH FAR EAST LTD 0.32 25-05-21
662 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-05-21
663 25-05-21 CITIBANK N.A. 0.59 25-05-20
664 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-20
665 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-20
666 BNP PARIBAS -0.37 25-05-20
667 MERRILL LYNCH FAR EAST LTD -0.54 25-05-20
668 25-05-20 CITIBANK N.A. 0.33 25-05-19
669 MERRILL LYNCH FAR EAST LTD -0.46 25-05-19
670 25-05-19 MERRILL LYNCH FAR EAST LTD 0.49 25-05-16
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-16
672 CITIBANK N.A. -0.37 25-05-16
673 BANK OF CHINA (HONG KONG) LTD -0.38 25-05-16
674 25-05-16 CITIBANK N.A. 0.46 25-05-15
675 CMB WING LUNG BANK LTD 0.26 25-05-15
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-05-15
677 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.75 25-05-14
678 BANK OF CHINA (HONG KONG) LTD -0.56 25-05-14
679 THE HONGKONG AND SHANGHAI BANKING -0.75 25-05-14
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-05-14
681 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-13
682 MERRILL LYNCH FAR EAST LTD 0.28 25-05-13
683 CITIBANK N.A. -0.27 25-05-13
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-13
685 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-13
686 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-05-12
687 CITIBANK N.A. 0.44 25-05-12
688 MERRILL LYNCH FAR EAST LTD -0.26 25-05-12
689 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-12
690 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-05-09
691 THE HONGKONG AND SHANGHAI BANKING 0.62 25-05-09
692 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-05-09
693 25-05-09 THE HONGKONG AND SHANGHAI BANKING 2.28 25-05-08
694 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-08
695 MERRILL LYNCH FAR EAST LTD 0.35 25-05-08
696 BNP PARIBAS 0.32 25-05-08
697 HANG SENG SECURITIES LTD -0.25 25-05-08
698 ICBC (ASIA) SECURITIES LTD -0.25 25-05-08
699 BANK OF CHINA (HONG KONG) LTD -0.62 25-05-08
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-08
701 FUTU SECURITIES INTERNATIONAL -0.78 25-05-08
702 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-05-06
703 FUTU SECURITIES INTERNATIONAL 0.55 25-05-07
704 CITIBANK N.A. -0.58 25-05-07
705 25-05-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-05-06
706 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-29
707 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-28
708 25-04-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 25-04-25
709 CITIBANK N.A. 0.41 25-04-25
710 BANK OF CHINA (HONG KONG) LTD 0.25 25-04-25
711 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 25-04-25
712 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 3.55 25-04-24
713 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-24
714 BANK OF CHINA (HONG KONG) LTD -0.27 25-04-24
715 CITIBANK N.A. -1.16 25-04-24
716 THE HONGKONG AND SHANGHAI BANKING -1.92 25-04-24
717 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-09
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-09
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-04-09
720 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.68 25-04-08
721 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-08
722 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-08
723 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-07
724 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-03
725 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
726 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-01
727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-01
728 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-01
729 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-03-24
730 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-04-01
731 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-03-31
732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-31
733 CITIBANK N.A. -1.00 25-03-31
734 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-03-28
735 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-28
736 CITIBANK N.A. -0.62 25-03-28
737 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-03-26
738 CITIBANK N.A. -0.62 25-03-26
739 THE HONGKONG AND SHANGHAI BANKING -0.88 25-03-26
740 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 25-03-25
741 MERRILL LYNCH FAR EAST LTD -0.75 25-03-25
742 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-25
743 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-03-24
744 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-24
745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-03-24
746 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-24
747 MERRILL LYNCH FAR EAST LTD -0.88 25-03-24
748 25-03-24 CITIBANK N.A. 0.82 25-03-21
749 MERRILL LYNCH FAR EAST LTD 0.45 25-03-21
750 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 25-03-21
751 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 25-02-24
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-21
753 25-03-21 MERRILL LYNCH FAR EAST LTD 0.92 25-03-20
754 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-03-20
755 CITIBANK N.A. -0.25 25-03-20
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-20
757 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-20
758 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-19
759 CITIBANK N.A. 0.44 25-03-19
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-19
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-19
762 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-18
763 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.91 25-03-17
764 CITIBANK N.A. 0.37 25-03-17
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-17
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-03-17
767 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-03-14
768 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-03-14
769 CITIBANK N.A. -0.49 25-03-14
770 THE HONGKONG AND SHANGHAI BANKING -1.68 25-03-14
771 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-13
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-13
773 25-03-13 CITIBANK N.A. 0.34 25-03-12
774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-12
775 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-11
776 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-11
777 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-10
778 CITIBANK N.A. 0.31 25-03-10
779 BOCI SECURITIES LTD -0.29 25-03-10
780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-10
781 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-07
782 CITIBANK N.A. 0.34 25-03-07
783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-03-07
784 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-06
785 25-03-06 CITIBANK N.A. -0.29 25-03-05
786 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.83 25-03-04
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-04
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-03-04
789 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-03-03
790 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-03
791 CITIBANK N.A. -0.65 25-03-03
792 25-03-03 FUTU SECURITIES INTERNATIONAL 0.35 25-02-28
793 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
794 MERRILL LYNCH FAR EAST LTD -0.47 25-02-28
795 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.82 25-02-27
796 CITIBANK N.A. 0.52 25-02-27
797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-27
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-27
799 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-02-26
800 CITIBANK N.A. 0.30 25-02-26
801 CMB INTERNATIONAL SECURITIES LTD -0.87 25-02-26
802 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-02-26
803 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-25
804 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-24
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-24
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-24
807 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-02-21
808 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-21
809 THE HONGKONG AND SHANGHAI BANKING -1.02 25-02-21
810 25-02-21 CITIBANK N.A. 0.53 25-02-19
811 MERRILL LYNCH FAR EAST LTD -0.27 25-02-20
812 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-20
813 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.77 25-02-18
814 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-02-18
815 BANK OF CHINA (HONG KONG) LTD -0.57 25-02-18
816 25-02-18 THE HONGKONG AND SHANGHAI BANKING 1.00 25-02-17
817 CITIBANK N.A. 0.96 25-02-17
818 FUTU SECURITIES INTERNATIONAL -0.25 25-02-17
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-17
820 MERRILL LYNCH FAR EAST LTD -0.47 25-02-17
821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-02-17
822 25-02-17 CITIBANK N.A. 0.31 25-02-14
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-14
824 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-13
825 25-02-13 CITIBANK N.A. 0.36 25-02-12
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-12
827 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-12
828 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-02-11
829 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
830 25-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-02-06
831 FUTU SECURITIES INTERNATIONAL 0.25 25-02-07
832 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-07
833 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-01-27
834 THE HONGKONG AND SHANGHAI BANKING -0.77 25-01-27
835 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-23
836 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-23
837 CITIBANK N.A. -0.49 25-01-23
838 25-01-23 CITIBANK N.A. 0.50 25-01-22
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-01-22
840 25-01-17 CITIBANK N.A. 0.29 25-01-16
841 CGS INTERNATIONAL SECURITIES HK LTD -0.29 24-12-04
842 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-01-13
843 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-13
844 CITIBANK N.A. -1.21 25-01-13
845 25-01-13 CITIBANK N.A. 0.25 25-01-10
846 25-01-06 MERRILL LYNCH FAR EAST LTD -0.25 25-01-03
847 CITIBANK N.A. -0.26 25-01-03
848 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-23
849 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-20
850 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-20
851 CITIBANK N.A. -0.52 24-12-20
852 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-17
853 CITIBANK N.A. -0.30 24-12-17
854 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-16
855 CITIBANK N.A. -0.36 24-12-16
856 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-13
857 24-12-13 CITIBANK N.A. 0.30 24-12-12
858 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-11
859 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-12-11
860 CITIBANK N.A. -0.59 24-12-11
861 24-12-11 CITIBANK N.A. 0.82 24-12-10
862 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-10
863 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 24-12-10
864 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-09
865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-09
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-09
867 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
868 24-12-04 CITIBANK N.A. 0.29 24-12-03
869 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-02
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-02
871 24-11-29 CITIBANK N.A. 0.31 24-11-28
872 MERRILL LYNCH FAR EAST LTD 0.27 24-11-28
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-28
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-11-28
875 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-26
876 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-20
877 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-18
878 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.10 24-11-15
879 CITIBANK N.A. 0.42 24-11-15
880 PHILLIP SECURITIES (HONG KONG) LTD -0.39 24-11-15
881 JPMORGAN CHASE BANK, NATIONAL -2.13 24-11-15
882 24-11-15 JPMORGAN CHASE BANK, NATIONAL 0.59 24-11-14
883 CITIBANK N.A. 0.52 24-11-14
884 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-11-14
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-11-14
886 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-13
887 MERRILL LYNCH FAR EAST LTD 0.45 24-11-13
888 PHILLIP SECURITIES (HONG KONG) LTD 0.25 24-11-13
889 UBS SECURITIES HONG KONG LTD -0.27 24-11-13
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-11-13
891 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-12
892 24-11-12 JPMORGAN CHASE BANK, NATIONAL 0.78 24-11-11
893 BOCI SECURITIES LTD -0.28 24-11-11
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-11-11
895 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 24-11-08
896 CITIBANK N.A. -0.34 24-11-08
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-08
898 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-07
899 24-11-07 JPMORGAN CHASE BANK, NATIONAL 0.60 24-11-06
900 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-06
901 CITIBANK N.A. 0.26 24-11-06
902 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-06
903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-11-06
904 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-05
905 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-11-05
906 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-05
907 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-05
908 CITIBANK N.A. -0.41 24-11-05
909 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-04
910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-11-04
911 24-11-04 CMB INTERNATIONAL SECURITIES LTD 0.40 24-11-01
912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-11-01
913 24-11-01 CMB INTERNATIONAL SECURITIES LTD 0.48 24-10-31
914 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-31
915 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-31
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-31
917 JPMORGAN CHASE BANK, NATIONAL -0.56 24-10-31
918 CITIBANK N.A. -0.68 24-10-31
919 24-10-31 CITIBANK N.A. 0.28 24-10-30
920 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-28
921 JPMORGAN CHASE BANK, NATIONAL -0.38 24-10-28
922 CITIBANK N.A. -0.51 24-10-28
923 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-10-25
924 CITIBANK N.A. -0.89 24-10-25
925 24-10-25 JPMORGAN CHASE BANK, NATIONAL 0.48 24-10-24
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-24
928 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-23
929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-23
930 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 24-10-22
931 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-22
932 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-10-22
933 CITIBANK N.A. -0.87 24-10-22
934 JPMORGAN CHASE BANK, NATIONAL -1.03 24-10-22
935 24-10-22 CITIBANK N.A. 0.34 24-10-21
936 MERRILL LYNCH FAR EAST LTD -0.26 24-10-21
937 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-18
938 CITIBANK N.A. 0.28 24-10-18
939 MERRILL LYNCH FAR EAST LTD -0.52 24-10-18
940 24-10-18 MERRILL LYNCH FAR EAST LTD 0.46 24-10-17
941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-17
942 24-10-17 MERRILL LYNCH FAR EAST LTD 0.36 24-10-16
943 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-16
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-16
945 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-10-15
946 FUTU SECURITIES INTERNATIONAL 0.65 24-10-15
947 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-10-15
948 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-10-15
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-15
950 JPMORGAN CHASE BANK, NATIONAL -0.44 24-10-15
951 CITIBANK N.A. -0.50 24-10-15
952 24-10-15 CITIBANK N.A. 0.38 24-10-14
953 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-10-14
954 MERRILL LYNCH FAR EAST LTD -0.73 24-10-14
955 24-10-14 MERRILL LYNCH FAR EAST LTD 1.04 24-10-10
956 CITIBANK N.A. 1.03 24-10-10
957 JPMORGAN CHASE BANK, NATIONAL 0.99 24-10-10
958 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-10
959 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-10-10
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-10
961 FUTU SECURITIES INTERNATIONAL -0.46 24-10-10
962 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 24-10-10
963 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.08 24-10-03
964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-10-03
965 CMB INTERNATIONAL SECURITIES LTD 0.26 24-10-09
966 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-09
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-09
968 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-10-09
969 JPMORGAN CHASE BANK, NATIONAL -0.85 24-10-09
970 FUTU SECURITIES INTERNATIONAL -0.98 24-10-09
971 CITIBANK N.A. -1.96 24-10-09
972 24-10-09 PHILLIP SECURITIES (HONG KONG) LTD 0.65 24-10-08
973 FUTU SECURITIES INTERNATIONAL 0.62 24-10-08
974 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-10-07
975 EMPEROR SECURITIES LTD 0.42 24-10-08
976 NANYANG COMMERCIAL BANK LTD -0.33 24-10-08
977 BANK OF CHINA (HONG KONG) LTD -0.64 24-10-08
978 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-08
979 24-10-08 FUTU SECURITIES INTERNATIONAL 0.97 24-10-07
980 THE BANK OF EAST ASIA LTD 0.60 24-10-03
981 CITIBANK N.A. 0.56 24-10-07
982 JPMORGAN CHASE BANK, NATIONAL 0.33 24-10-07
983 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-07
984 BANK OF CHINA (HONG KONG) LTD -0.36 24-10-07
985 HANG SENG SECURITIES LTD -0.42 24-10-07
986 UBS SECURITIES HONG KONG LTD -0.43 24-10-07
987 24-10-07 CITIBANK N.A. 0.57 24-10-04
988 MERRILL LYNCH FAR EAST LTD -0.54 24-10-04
989 ICBC (ASIA) SECURITIES LTD -0.55 24-10-04
990 24-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 24-10-03
991 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-03
992 CITIBANK N.A. 0.30 24-10-03
993 BOCI SECURITIES LTD -0.29 24-10-03
994 BANK OF CHINA (HONG KONG) LTD -0.54 24-10-03
995 24-10-03 MERRILL LYNCH FAR EAST LTD 0.65 24-10-02
996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-02
997 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-10-02
998 24-10-02 CITIBANK N.A. 0.76 24-09-30
999 JPMORGAN CHASE BANK, NATIONAL 0.53 24-09-30
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-30
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-09-30
1002 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-09-27
1003 CITIBANK N.A. -0.29 24-09-27
1004 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-09-26
1005 24-09-26 CITIBANK N.A. 0.80 24-09-25
1006 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-24
1007 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-23
1008 24-09-23 CITIBANK N.A. 0.41 24-09-20
1009 MERRILL LYNCH FAR EAST LTD 0.31 24-09-20
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-09-17
1011 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-09-16
1012 CITIBANK N.A. -0.27 24-09-16
1013 24-09-16 BNP PARIBAS 0.31 24-09-13
1014 CITIBANK N.A. -0.37 24-09-12
1015 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-10
1016 24-09-03 CITIBANK N.A. 0.40 24-09-02
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-02
1018 24-09-02 CITIBANK N.A. 0.25 24-08-28
1019 24-08-29 BNP PARIBAS 0.33 24-08-28
1020 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-23
1021 24-08-23 THE BANK OF EAST ASIA LTD -0.38 24-08-14
1022 24-08-19 CITIBANK N.A. 2.70 24-08-16
1023 UBS SECURITIES HONG KONG LTD -2.70 24-08-16
1024 24-08-16 CITIBANK N.A. 0.27 24-08-15
1025 BNP PARIBAS -0.25 24-08-15
1026 24-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-08-09
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-08-09
1028 24-08-09 CITIBANK N.A. 0.45 24-08-08
1029 ICBC (ASIA) SECURITIES LTD 0.27 24-08-08
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-08
1031 MERRILL LYNCH FAR EAST LTD -0.75 24-08-08
1032 24-08-08 CITIBANK N.A. 0.32 24-08-07
1033 MERRILL LYNCH FAR EAST LTD 0.28 24-08-07
1034 CGS INTERNATIONAL SECURITIES HK LTD -0.26 24-07-29
1035 24-08-07 MERRILL LYNCH FAR EAST LTD 0.75 24-08-06
1036 BANK OF CHINA (HONG KONG) LTD 0.55 24-08-06
1037 CHINA SECURITIES DEPOSITORY AND CLEARING -1.97 24-08-06
1038 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-08-05
1039 THE BANK OF EAST ASIA LTD 0.67 24-08-05
1040 CITIBANK N.A. 0.30 24-08-05
1041 ICBC (ASIA) SECURITIES LTD -0.68 24-08-05
1042 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 24-08-05
1043 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 24-08-02
1044 CMB WING LUNG BANK LTD -0.27 24-07-31
1045 CITIBANK N.A. -0.34 24-08-02
1046 BANK OF CHINA (HONG KONG) LTD -0.40 24-08-02
1047 FUTU SECURITIES INTERNATIONAL -0.51 24-08-02
1048 24-08-01 CITIBANK N.A. 0.30 24-07-31
1049 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-30
1050 24-07-30 CITIBANK N.A. 0.67 24-07-26
1051 MERRILL LYNCH FAR EAST LTD -0.63 24-07-29
1052 24-07-26 CITIBANK N.A. -0.29 24-07-25
1053 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-07-24
1054 MERRILL LYNCH FAR EAST LTD 0.44 24-07-24
1055 BNP PARIBAS -0.26 24-07-24
1056 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-24
1057 CITIBANK N.A. -0.84 24-07-23
1058 24-07-23 CITIBANK N.A. 0.66 24-07-22
1059 MERRILL LYNCH FAR EAST LTD -0.66 24-07-22
1060 24-07-22 UBS SECURITIES HONG KONG LTD 2.69 24-07-12
1061 CITIBANK N.A. -2.69 24-07-19
1062 24-07-18 MERRILL LYNCH FAR EAST LTD 0.57 24-07-17
1063 CITIBANK N.A. -0.62 24-07-17
1064 24-07-15 CITIBANK N.A. 0.49 24-07-12
1065 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-07-12
1066 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-07-11
1067 BNP PARIBAS 0.27 24-07-11
1068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-07-11
1069 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-25
1070 24-06-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-06-21
1071 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-06-13
1072 CITIBANK N.A. 0.39 24-06-13
1073 MERRILL LYNCH FAR EAST LTD -0.66 24-06-13
1074 24-06-12 MERRILL LYNCH FAR EAST LTD 0.37 24-06-11
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-11
1076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-06-11
1077 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-07
1078 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 24-06-06
1079 HAFOO SECURITIES LTD -0.32 24-06-04
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-06-06
1081 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-05
1082 CGS INTERNATIONAL SECURITIES HK LTD 0.34 24-04-11
1083 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-06-05
1084 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-05
1085 CITIBANK N.A. -0.49 24-06-05
1086 24-06-05 FUTU SECURITIES INTERNATIONAL 0.28 24-06-04
1087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-04
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-04
1089 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-06-03
1090 CITIBANK N.A. -0.26 24-06-03
1091 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-03
1092 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-30
1093 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-27
1094 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-05-23
1095 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-05-22
1096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-22
1097 CITIBANK N.A. -0.61 24-05-22
1098 24-05-22 CITIBANK N.A. 0.72 24-05-21
1099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-21
1100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-21
1101 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-20
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-20
1103 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-05-17
1104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-17
1105 CITIBANK N.A. -0.26 24-05-17
1106 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-05-16
1107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-16
1108 CITIBANK N.A. -0.61 24-05-16
1109 24-05-16 CITIBANK N.A. 0.77 24-05-14
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-05-14
1111 24-05-14 CITIBANK N.A. 0.27 24-05-13
1112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-13
1113 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-10
1114 MERRILL LYNCH FAR EAST LTD 0.26 24-05-10
1115 BNP PARIBAS 0.25 24-05-10
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-05-10
1117 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-05-09
1118 CITIBANK N.A. -0.61 24-05-09
1119 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-05-03
1120 CITIBANK N.A. 0.86 24-05-07
1121 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-07
1122 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 24-05-03
1123 MERRILL LYNCH FAR EAST LTD -1.43 24-05-07
1124 24-05-07 CITIBANK N.A. 0.32 24-05-06
1125 BNP PARIBAS -0.37 24-05-06
1126 24-05-06 CITIBANK N.A. 1.50 24-05-03
1127 MERRILL LYNCH FAR EAST LTD 1.30 24-05-03
1128 JPMORGAN CHASE BANK, NATIONAL 0.92 24-05-03
1129 BNP PARIBAS 0.42 24-05-03
1130 BOCI SECURITIES LTD -0.30 24-05-03
1131 FUTU SECURITIES INTERNATIONAL -0.34 24-05-03
1132 BANK OF CHINA (HONG KONG) LTD -0.36 24-05-03
1133 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-03
1134 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-02
1135 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-30
1136 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-29
1137 MERRILL LYNCH FAR EAST LTD 0.34 24-04-29
1138 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-29
1139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-04-29
1140 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-04-26
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-04-25
1142 24-04-26 CITIBANK N.A. 0.28 24-04-25
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-25
1144 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-04-24
1145 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-22
1146 24-04-17 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-16
1147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-16
1148 24-04-15 BNP PARIBAS 0.28 24-04-12
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-04-12
1150 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-10
1151 24-04-10 BANK OF CHINA (HONG KONG) LTD 0.42 24-04-09
1152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-08
1153 BNP PARIBAS 0.31 24-04-09
1154 24-04-03 WELLFULL SECURITIES CO LTD -0.35 24-04-02
1155 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-28
1156 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-03-25
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-25
1158 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-03-21
1159 CITIBANK N.A. -0.54 24-03-21
1160 24-03-21 CITIBANK N.A. 0.52 24-03-20
1161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-20
1162 BNP PARIBAS -0.26 24-03-20
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-03-20
1164 24-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-03-19
1165 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-19
1166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-19
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-19
1168 CITIBANK N.A. -0.41 24-03-19
1169 24-03-19 FUTU SECURITIES INTERNATIONAL 0.53 24-03-18
1170 CITIBANK N.A. 0.25 24-03-18
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-03-18
1172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-03-18
1173 24-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-03-15
1174 CITIBANK N.A. -0.44 24-03-15
1175 24-03-14 CITIBANK N.A. 0.55 24-03-13
1176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-03-13
1177 24-03-12 FUTU SECURITIES INTERNATIONAL -0.26 24-03-11
1178 24-03-11 CITIBANK N.A. 0.59 24-03-08
1179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-03-08
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 24-03-08
1181 24-03-04 BNP PARIBAS 0.33 24-03-01
1182 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-01
1183 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-02-29
1184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-29
1185 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-02-28
1186 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-02-27
1187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-02-27
1188 24-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-02-26
1189 CITIBANK N.A. -0.55 24-02-26
1190 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-23
1191 FUTU SECURITIES INTERNATIONAL 0.28 24-02-23
1192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-02-23
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-02-19
1194 24-02-23 CITIBANK N.A. 0.41 24-02-22
1195 MERRILL LYNCH FAR EAST LTD -0.28 24-02-22
1196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-02-22
1197 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-15
1198 CITIBANK N.A. -0.41 24-02-20
1199 24-02-20 CITIBANK N.A. 0.44 24-02-19
1200 24-02-19 CITIBANK N.A. -0.25 24-02-16
1201 24-02-15 MERRILL LYNCH FAR EAST LTD 0.41 24-02-14
1202 CITIBANK N.A. -0.26 24-02-14
1203 FUTU SECURITIES INTERNATIONAL -0.47 24-02-14
1204 24-02-14 CITIBANK N.A. 0.30 24-02-08
1205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-02-08
1206 24-02-08 CITIBANK N.A. 0.44 24-02-07
1207 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-06
1208 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-02
1209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-02-02
1210 24-02-02 FUTU SECURITIES INTERNATIONAL 0.41 24-02-01
1211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-02-01
1212 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.00 24-01-31
1213 CITIBANK N.A. 0.29 24-01-31
1214 FUTU SECURITIES INTERNATIONAL 0.26 24-01-31
1215 HANG SENG SECURITIES LTD -0.25 24-01-30
1216 JPMORGAN CHASE BANK, NATIONAL -0.29 24-01-31
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-31
1218 24-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-01-24
1219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-30
1220 CMB WING LUNG BANK LTD -0.29 24-01-29
1221 CITIBANK N.A. -0.76 24-01-30
1222 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-29
1223 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-19
1224 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-18
1225 CITIBANK N.A. 0.32 24-01-18
1226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-18
1227 NANYANG COMMERCIAL BANK LTD -0.43 24-01-17
1228 24-01-18 CITIBANK N.A. 0.88 24-01-17
1229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-17
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 24-01-17
1231 24-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 24-01-15
1232 CITIBANK N.A. -1.11 24-01-16
1233 24-01-15 CITIBANK N.A. 0.43 24-01-12
1234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-01-12
1235 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-11
1236 24-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-10
1237 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 24-01-10
1238 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-01-09
1239 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 23-11-30
1240 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-08
1241 CITIBANK N.A. -0.55 24-01-09
1242 24-01-09 NANYANG COMMERCIAL BANK LTD 0.46 24-01-08
1243 CITIBANK N.A. -0.32 24-01-08
1244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-08
1245 24-01-05 CITIBANK N.A. 0.48 24-01-04
1246 MERRILL LYNCH FAR EAST LTD -0.51 24-01-04
1247 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-01-03
1248 24-01-03 MERRILL LYNCH FAR EAST LTD 0.29 24-01-02
1249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-02
1250 24-01-02 CITIBANK N.A. 0.73 23-12-29
1251 THE HONGKONG AND SHANGHAI BANKING -0.76 23-12-28
1252 23-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-12-27
1253 23-12-27 CITIBANK N.A. 0.35 23-12-20
1254 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-12-22
1255 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-21
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-21
1257 23-12-20 BNP PARIBAS -0.27 23-12-19
1258 23-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-12-15
1259 23-12-15 CITIBANK N.A. 0.31 23-12-14
1260 BNP PARIBAS -0.32 23-12-14
1261 23-12-14 CITIBANK N.A. 0.29 23-12-12
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-12-13
1263 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-12-08
1264 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-07
1265 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.72 23-12-06
1266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-06
1267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-12-06
1268 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-05
1269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-05
1270 THE HONGKONG AND SHANGHAI BANKING -0.60 23-12-05
1271 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 23-12-04
1272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-04
1273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-12-04
1274 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-12-01
1275 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 23-11-30
1276 BANK OF CHINA (HONG KONG) LTD -0.33 23-11-30
1277 FUTU SECURITIES INTERNATIONAL -0.42 23-11-30
1278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 23-11-30
1279 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-29
1280 EVERBRIGHT SECURITIES INVESTMENT 0.37 23-11-29
1281 BANK OF CHINA (HONG KONG) LTD 0.26 23-11-29
1282 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 23-11-29
1283 23-11-29 FUTU SECURITIES INTERNATIONAL 0.36 23-11-28
1284 CITIBANK N.A. -0.78 23-11-28
1285 23-11-28 CITIBANK N.A. 0.30 23-11-27
1286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-11-27
1287 23-11-27 FUTU SECURITIES INTERNATIONAL 0.29 23-11-24
1288 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-24
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-11-24
1290 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-11-23
1291 CMB INTERNATIONAL SECURITIES LTD 0.27 23-11-22
1292 MERRILL LYNCH FAR EAST LTD -0.31 23-11-23
1293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-23
1294 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-22
1295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 23-11-22
1296 23-11-22 FUTU SECURITIES INTERNATIONAL 0.75 23-11-21
1297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-11-21
1298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-21
1299 CITIBANK N.A. -0.42 23-11-21
1300 JPMORGAN CHASE BANK, NATIONAL -1.23 23-11-21
1301 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 23-11-20
1302 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 23-11-20
1303 UBS SECURITIES HONG KONG LTD 0.43 23-11-20
1304 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-20
1305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-11-20
1306 NANYANG COMMERCIAL BANK LTD -0.49 23-11-17
1307 MERRILL LYNCH FAR EAST LTD -0.54 23-11-20
1308 23-11-17 CITIBANK N.A. 0.78 23-11-16
1309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-16
1310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-16
1311 THE HONGKONG AND SHANGHAI BANKING -0.85 23-11-16
1312 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.42 23-11-10
1313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-10
1314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-10
1315 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-09
1316 MERRILL LYNCH FAR EAST LTD -0.29 23-11-10
1317 CITIBANK N.A. -0.43 23-11-10
1318 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-09
1319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-09
1320 MERRILL LYNCH FAR EAST LTD -0.52 23-11-09
1321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-11-09
1322 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-08
1323 JPMORGAN CHASE BANK, NATIONAL 0.34 23-11-08
1324 MERRILL LYNCH FAR EAST LTD 0.30 23-11-08
1325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-11-08
1326 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.77 23-11-07
1327 CITIBANK N.A. 0.58 23-11-07
1328 MERRILL LYNCH FAR EAST LTD 0.46 23-11-07
1329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-11-07
1330 THE HONGKONG AND SHANGHAI BANKING -0.79 23-11-07
1331 23-11-07 JPMORGAN CHASE BANK, NATIONAL 0.60 23-11-06
1332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-11-06
1333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-11-06
1334 23-11-03 CITIBANK N.A. 0.31 23-11-02
1335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-11-02
1336 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-01
1337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-01
1338 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.88 23-10-31
1339 CITIBANK N.A. 0.76 23-10-31
1340 CHINA MERCHANTS BANK CO LTD -0.28 23-10-31
1341 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 23-10-31
1342 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-10-30
1343 CHINA MERCHANTS BANK CO LTD 0.28 23-10-30
1344 CITIBANK N.A. -0.37 23-10-30
1345 JPMORGAN CHASE BANK, NATIONAL -0.54 23-10-30
1346 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-10-27
1347 FUTU SECURITIES INTERNATIONAL 0.29 23-10-27
1348 CITIBANK N.A. -0.34 23-10-26
1349 JPMORGAN CHASE BANK, NATIONAL -0.38 23-10-27
1350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-10-27
1351 23-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-10-26
1352 THE HONGKONG AND SHANGHAI BANKING -0.99 23-10-26
1353 23-10-26 CITIBANK N.A. 0.44 23-10-24
1354 BNP PARIBAS -0.27 23-10-25
1355 23-10-24 CITIBANK N.A. 0.50 23-10-20
1356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-20
1357 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-10-18
1358 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-10-17
1359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-17
1360 23-10-17 CITIBANK N.A. -0.27 23-10-16
1361 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-10-13
1362 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.52 23-10-12
1363 SHANGHAI COMMERCIAL BANK LTD -0.30 23-10-10
1364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-10-12
1365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-10-12
1366 23-10-10 CITIBANK N.A. 0.27 23-10-05
1367 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-09
1368 BNP PARIBAS -0.30 23-10-09
1369 23-10-09 SHANGHAI COMMERCIAL BANK LTD -0.37 23-10-04
1370 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-09-29
1371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-29
1372 23-09-29 MERRILL LYNCH FAR EAST LTD 0.26 23-09-28
1373 SHANGHAI COMMERCIAL BANK LTD -0.29 23-09-27
1374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-09-28
1375 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-27
1376 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 23-09-26
1377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-09-26
1378 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-22
1379 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-21
1380 23-09-21 CITIBANK N.A. 0.30 23-09-20
1381 23-09-20 MERRILL LYNCH FAR EAST LTD 0.26 23-09-19
1382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-09-19
1383 23-09-15 BANK OF CHINA (HONG KONG) LTD 0.26 23-09-14
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-14
1385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-09-14
1386 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-09-13
1387 SHANGHAI COMMERCIAL BANK LTD -0.29 23-09-13
1388 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-09-12
1389 CITIBANK N.A. 0.36 23-09-12
1390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-12
1391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-12
1392 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-09-11
1393 23-09-11 JPMORGAN CHASE BANK, NATIONAL -0.91 23-09-07
1394 23-09-07 VALUABLE CAPITAL LTD 0.46 23-09-06
1395 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-09-06
1396 CITIBANK N.A. -0.52 23-09-06
1397 JPMORGAN CHASE BANK, NATIONAL -1.23 23-09-06
1398 23-09-06 JPMORGAN CHASE BANK, NATIONAL 1.39 23-09-04
1399 CITIBANK N.A. 0.32 23-09-05
1400 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-05
1401 VALUABLE CAPITAL LTD -0.33 23-09-05
1402 MERRILL LYNCH FAR EAST LTD -0.37 23-09-05
1403 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 23-09-05
1404 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-09-04
1405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-04
1406 FUTU SECURITIES INTERNATIONAL 0.27 23-09-04
1407 J.P. MORGAN BROKING (HONG KONG) LTD -0.49 23-09-04
1408 MERRILL LYNCH FAR EAST LTD -1.21 23-09-04
1409 23-09-04 MERRILL LYNCH FAR EAST LTD 0.70 23-08-31
1410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-31
1411 J.P. MORGAN BROKING (HONG KONG) LTD 0.49 23-07-19
1412 FUTU SECURITIES INTERNATIONAL -0.33 23-08-31
1413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-08-31
1414 CITIBANK N.A. -0.70 23-08-31
1415 23-08-31 MERRILL LYNCH FAR EAST LTD 1.05 23-08-30
1416 JPMORGAN CHASE BANK, NATIONAL 0.76 23-08-30
1417 CITIBANK N.A. 0.70 23-08-30
1418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-08-30
1419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-08-30
1420 VALUABLE CAPITAL LTD -0.70 23-08-30
1421 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 23-08-29
1422 CITIBANK N.A. -0.25 23-08-29
1423 MERRILL LYNCH FAR EAST LTD -0.30 23-08-29
1424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-08-29
1425 23-08-29 BANK OF CHINA (HONG KONG) LTD 0.33 23-08-28
1426 MERRILL LYNCH FAR EAST LTD 0.30 23-08-28
1427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-28
1428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-08-28
1429 23-08-28 THE HONGKONG AND SHANGHAI BANKING 1.03 23-08-25
1430 BANK OF CHINA (HONG KONG) LTD 0.50 23-08-25
1431 VALUABLE CAPITAL LTD 0.49 23-08-25
1432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-25
1433 SHANGHAI COMMERCIAL BANK LTD 0.27 23-08-25
1434 MERRILL LYNCH FAR EAST LTD -0.34 23-08-25
1435 JPMORGAN CHASE BANK, NATIONAL -0.68 23-08-25
1436 CITIBANK N.A. -0.80 23-08-25
1437 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 23-08-25
1438 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 23-08-24
1439 CITIBANK N.A. 0.95 23-08-24
1440 JPMORGAN CHASE BANK, NATIONAL 0.63 23-08-24
1441 MERRILL LYNCH FAR EAST LTD 0.34 23-08-24
1442 CHINA CITIC BANK INTERNATIONAL LTD -0.37 23-08-24
1443 BANK OF CHINA (HONG KONG) LTD -0.41 23-08-24
1444 THE HONGKONG AND SHANGHAI BANKING -1.00 23-08-24
1445 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-08-24
1446 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-23
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 23-08-23
1448 23-08-23 CITIBANK N.A. -0.40 23-08-22
1449 23-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 23-08-21
1450 CITIBANK N.A. 0.48 23-08-21
1451 CMB WING LUNG BANK LTD 0.29 23-08-21
1452 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-21
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-08-21
1454 BANK OF CHINA (HONG KONG) LTD -0.49 23-08-21
1455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-08-21
1456 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-08-18
1457 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-17
1458 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 23-08-18
1459 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.62 23-08-17
1460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-17
1461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-08-17
1462 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-08-16
1463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-16
1464 VALUABLE CAPITAL LTD -0.48 23-08-16
1465 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-15
1466 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-08-14
1467 MERRILL LYNCH FAR EAST LTD -0.26 23-08-14
1468 23-08-14 VALUABLE CAPITAL LTD 0.46 23-08-11
1469 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-11
1470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-08-11
1471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-08-11
1472 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-08-10
1473 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-08-09
1474 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-08
1475 BANK OF CHINA (HONG KONG) LTD 0.25 23-08-08
1476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-08
1477 UBS SECURITIES HONG KONG LTD -0.37 23-08-08
1478 CITIBANK N.A. -0.92 23-08-08
1479 23-08-08 CITIBANK N.A. 0.78 23-08-07
1480 UBS SECURITIES HONG KONG LTD 0.37 23-08-07
1481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-08-07
1482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-08-07
1483 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 23-08-04
1484 THE HONGKONG AND SHANGHAI BANKING 0.98 23-08-04
1485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-08-04
1486 FUTU SECURITIES INTERNATIONAL 0.30 23-08-04
1487 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 23-08-04
1488 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-04
1489 CITIBANK N.A. -0.64 23-08-04
1490 UBS SECURITIES HONG KONG LTD -1.72 23-08-04
1491 23-08-04 UBS SECURITIES HONG KONG LTD 1.72 23-08-03
1492 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 23-08-03
1493 JPMORGAN CHASE BANK, NATIONAL 0.55 23-08-03
1494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-08-03
1495 CITIBANK N.A. 0.38 23-08-03
1496 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-08-03
1497 BOCI SECURITIES LTD -0.31 23-08-03
1498 FUTU SECURITIES INTERNATIONAL -0.32 23-08-03
1499 BANK OF CHINA (HONG KONG) LTD -0.55 23-08-03
1500 VALUABLE CAPITAL LTD -0.69 23-08-03
1501 THE HONGKONG AND SHANGHAI BANKING -1.27 23-08-03
1502 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-08-02
1503 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-28
1504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-08-02
1505 CITIBANK N.A. -1.21 23-08-02
1506 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-08-02
1507 23-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-08-01
1508 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-01
1509 MERRILL LYNCH FAR EAST LTD -0.31 23-08-01
1510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-08-01
1511 23-08-01 CITIBANK N.A. 1.11 23-07-31
1512 THE HONGKONG AND SHANGHAI BANKING 0.98 23-07-31
1513 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-31
1514 VALUABLE CAPITAL LTD -0.31 23-07-31
1515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-07-31
1516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 23-07-31
1517 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-07-28
1518 CITIBANK N.A. 0.51 23-07-28
1519 MERRILL LYNCH FAR EAST LTD 0.33 23-07-28
1520 VALUABLE CAPITAL LTD -1.12 23-07-28
1521 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 23-07-28
1522 23-07-28 VALUABLE CAPITAL LTD 0.42 23-07-27
1523 UBS SECURITIES HONG KONG LTD -0.56 23-07-27
1524 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-07-26
1525 UBS SECURITIES HONG KONG LTD 0.44 23-07-26
1526 VALUABLE CAPITAL LTD -0.36 23-07-26
1527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-07-26
1528 THE HONGKONG AND SHANGHAI BANKING -0.76 23-07-26
1529 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-07-25
1530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-07-25
1531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-07-25
1532 CITIBANK N.A. -0.30 23-07-25
1533 MERRILL LYNCH FAR EAST LTD -0.42 23-07-25
1534 JPMORGAN CHASE BANK, NATIONAL -0.84 23-07-25
1535 23-07-25 JPMORGAN CHASE BANK, NATIONAL 0.79 23-07-24
1536 VALUABLE CAPITAL LTD 0.42 23-07-24
1537 CITIBANK N.A. 0.33 23-07-24
1538 BANK OF CHINA (HONG KONG) LTD 0.31 23-07-24
1539 MERRILL LYNCH FAR EAST LTD 0.30 23-07-24
1540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-24
1541 CHINA SECURITIES DEPOSITORY AND CLEARING -3.00 23-07-24
1542 23-07-24 VALUABLE CAPITAL LTD 0.41 23-07-21
1543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-07-21
1544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-07-21
1545 23-07-21 VALUABLE CAPITAL LTD 0.85 23-07-20
1546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-07-20
1547 KARL-THOMSON SECURITIES CO LTD -0.42 23-07-20
1548 CHINA MERCHANTS BANK CO LTD -0.49 23-07-20
1549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 23-07-20
1550 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 23-07-19
1551 THE HONGKONG AND SHANGHAI BANKING 0.66 23-07-19
1552 BANK OF CHINA (HONG KONG) LTD 0.65 23-07-19
1553 KARL-THOMSON SECURITIES CO LTD 0.41 23-07-19
1554 FUTU SECURITIES INTERNATIONAL 0.28 23-07-19
1555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-07-19
1556 CITIBANK N.A. -0.72 23-07-19
1557 UBS SECURITIES HONG KONG LTD -0.75 23-07-19
1558 JPMORGAN CHASE BANK, NATIONAL -2.71 23-07-19
1559 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 23-07-18
1560 JPMORGAN CHASE BANK, NATIONAL 0.91 23-07-18
1561 SHANGHAI COMMERCIAL BANK LTD 0.81 23-07-18
1562 UBS SECURITIES HONG KONG LTD 0.75 23-07-18
1563 CITIBANK N.A. 0.59 23-07-18
1564 VALUABLE CAPITAL LTD -0.80 23-07-18
1565 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 23-07-18
1566 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.45 23-07-18
1567 23-07-18 JPMORGAN CHASE BANK, NATIONAL 1.64 23-07-14
1568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-07-14
1569 THE HONGKONG AND SHANGHAI BANKING 0.37 23-07-14
1570 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-07-14
1571 CITIBANK N.A. -0.31 23-07-14
1572 FUTU SECURITIES INTERNATIONAL -0.40 23-07-14
1573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-07-14
1574 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 5.34 23-07-13
1575 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 23-07-13
1576 FUTU SECURITIES INTERNATIONAL 0.90 23-07-13
1577 BANK OF CHINA (HONG KONG) LTD 0.44 23-07-13
1578 VALUABLE CAPITAL LTD 0.42 23-07-13
1579 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-07-13
1580 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-07-13
1581 THE HONGKONG AND SHANGHAI BANKING -0.38 23-07-13
1582 CITIBANK N.A. -1.47 23-07-13
1583 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 23-07-13
1584 JPMORGAN CHASE BANK, NATIONAL -5.71 23-07-13
1585 23-07-13 JPMORGAN CHASE BANK, NATIONAL 5.64 23-07-12
1586 CITIBANK N.A. 1.70 23-07-12
1587 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-07-12
1588 MERRILL LYNCH FAR EAST LTD 0.25 23-07-12
1589 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-07-12
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-07-12
1591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-07-12
1592 THE HONGKONG AND SHANGHAI BANKING -0.56 23-07-12
1593 BANK OF CHINA (HONG KONG) LTD -0.79 23-07-12
1594 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-07-12
1595 CHINA SECURITIES DEPOSITORY AND CLEARING -2.91 23-07-12
1596 23-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 23-07-10
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-07-10
1598 LONG BRIDGE HK LTD 0.35 23-07-11
1599 CITIBANK N.A. -0.43 23-07-11
1600 KARL-THOMSON SECURITIES CO LTD -0.46 23-07-11
1601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-07-11
1602 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 23-07-11
1603 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-07-10
1604 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-10
1605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-10
1606 CITIBANK N.A. 0.35 23-07-10
1607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 23-07-10
1608 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-07-10
1609 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 23-07-10
1610 UBS SECURITIES HONG KONG LTD -0.43 23-07-10
1611 JPMORGAN CHASE BANK, NATIONAL -0.74 23-07-10
1612 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-07-07
1613 KARL-THOMSON SECURITIES CO LTD 0.69 23-07-07
1614 FUTU SECURITIES INTERNATIONAL 0.26 23-07-07
1615 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-07
1616 BANK OF CHINA (HONG KONG) LTD -0.34 23-07-07
1617 CITIBANK N.A. -0.45 23-07-07
1618 UBS SECURITIES HONG KONG LTD -0.68 23-07-07
1619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-07-07
1620 23-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.38 23-07-06
1621 JPMORGAN CHASE BANK, NATIONAL 0.43 23-07-06
1622 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 23-07-06
1623 UBS SECURITIES HONG KONG LTD 0.27 23-07-06
1624 CITIBANK N.A. -0.27 23-07-06
1625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-07-06
1626 BANK OF CHINA (HONG KONG) LTD -0.36 23-07-06
1627 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-07-06
1628 23-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 3.55 23-07-05
1629 CHINA SECURITIES DEPOSITORY AND CLEARING 3.32 23-07-05
1630 CITIBANK N.A. 0.46 23-07-05
1631 TIGER BROKERS (HK) GLOBAL LTD 0.28 23-07-05
1632 FUTU SECURITIES INTERNATIONAL -0.26 23-07-05
1633 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-05
1634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-07-05
1635 SUNRISE SECURITIES LTD -0.30 22-10-24
1636 HANG SENG SECURITIES LTD -0.47 23-07-05
1637 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 23-07-05
1638 ICBC (ASIA) SECURITIES LTD -0.53 23-07-05
1639 MERRILL LYNCH FAR EAST LTD -0.72 23-07-05
1640 THE HONGKONG AND SHANGHAI BANKING -1.12 23-07-05
1641 BANK OF CHINA (HONG KONG) LTD -1.18 23-07-05
1642 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-07-04
1643 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 23-07-04
1644 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-04
1645 MERRILL LYNCH FAR EAST LTD 0.40 23-07-04
1646 BANK OF CHINA (HONG KONG) LTD -0.40 23-07-04
1647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-07-04
1648 23-07-04 UBS SECURITIES HONG KONG LTD 0.91 23-07-03
1649 CITIBANK N.A. 0.74 23-07-03
1650 JPMORGAN CHASE BANK, NATIONAL 0.44 23-07-03
1651 MERRILL LYNCH FAR EAST LTD 0.29 23-07-03
1652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-07-03
1653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-07-03
1654 23-06-28 JPMORGAN CHASE BANK, NATIONAL -0.25 23-06-27
1655 23-06-26 BNP PARIBAS 0.41 23-06-23
1656 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-23
1657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-23
1658 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-06-16
1659 23-06-16 CHINA MERCHANTS BANK CO LTD 0.40 23-06-15
1660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-06-15
1661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-06-15
1662 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-06-14
1663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-06-14
1664 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-06-13
1665 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 23-06-13
1666 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.29 23-06-12
1667 BNP PARIBAS -0.33 23-06-09
1668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-06-12
1669 CITIBANK N.A. -0.80 23-06-12
1670 23-06-01 BNP PARIBAS 0.47 23-05-31
1671 CITIBANK N.A. -0.47 23-05-31
1672 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-05-09
1673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-05-09
1674 23-04-28 CITIBANK N.A. 0.47 23-04-25
1675 MERRILL LYNCH FAR EAST LTD 0.37 23-04-27
1676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 23-04-27
1677 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-04-26
1678 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-19
1679 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-17
1680 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-14
1681 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-13
1682 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-10
1683 BOCI SECURITIES LTD -0.36 23-03-10
1684 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-09
1685 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-22
1686 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-09
1687 GOLDEN LAKE CAPITAL LTD -0.58 22-09-26
1688 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-07
1689 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-06
1690 23-02-06 CHINA SYSTEM SECURITIES LTD -0.28 23-02-01
1691 23-02-03 CITIBANK N.A. 0.67 23-02-02
1692 MERRILL LYNCH FAR EAST LTD 0.37 23-02-02
1693 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-02
1694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-02
1695 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 23-02-02
1696 23-02-02 BNP PARIBAS 0.31 23-02-01
1697 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-01
1698 CITIBANK N.A. -0.47 23-02-01
1699 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-01-20
1700 CITIBANK N.A. 0.51 23-01-31
1701 KGI ASIA LTD -0.26 23-01-31
1702 MERRILL LYNCH FAR EAST LTD -0.39 23-01-31
1703 23-01-31 CITIBANK N.A. 0.33 23-01-18
1704 BNP PARIBAS -0.30 23-01-30
1705 23-01-30 BNP PARIBAS 0.28 23-01-26
1706 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-01-18
1707 BNP PARIBAS -0.25 23-01-18
1708 23-01-18 MERRILL LYNCH FAR EAST LTD 0.36 23-01-16
1709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-01-17
1710 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-13
1711 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-01-11
1712 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-09
1713 23-01-09 BNP PARIBAS 0.32 23-01-06
1714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-06
1715 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-01-05
1716 22-12-29 FUTU SECURITIES INTERNATIONAL -0.26 22-12-28
1717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-28
1718 22-12-22 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-21
1719 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-12-20
1720 FULBRIGHT SECURITIES LTD -0.55 22-12-19
1721 22-12-19 FULBRIGHT SECURITIES LTD 0.55 22-12-14
1722 BNP PARIBAS 0.34 22-12-16
1723 22-12-16 CITIBANK N.A. -0.28 22-12-15
1724 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-14
1725 BNP PARIBAS -0.26 22-12-14
1726 CITIBANK N.A. -0.29 22-12-14
1727 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-13
1728 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-12
1729 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-09
1730 CITIBANK N.A. 0.40 22-12-07
1731 BNP PARIBAS 0.34 22-12-09
1732 BOCI SECURITIES LTD 0.25 22-12-09
1733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-09
1734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-09
1735 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 22-12-08
1736 BNP PARIBAS -0.33 22-12-08
1737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-12-08
1738 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-07
1739 22-12-07 BOCI SECURITIES LTD 0.30 22-12-06
1740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 22-12-06
1741 22-12-06 CITIBANK N.A. 0.75 22-12-05
1742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-12-05
1743 MERRILL LYNCH FAR EAST LTD -0.63 22-12-05
1744 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-12-02
1745 CITIBANK N.A. 0.36 22-12-02
1746 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-12-02
1747 BNP PARIBAS -0.38 22-12-02
1748 22-12-02 MERRILL LYNCH FAR EAST LTD 0.86 22-12-01
1749 BNP PARIBAS 0.42 22-12-01
1750 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-01
1751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-01
1752 CMB WING LUNG BANK LTD -0.30 22-12-01
1753 BANK OF CHINA (HONG KONG) LTD -0.77 22-12-01
1754 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-11-28
1755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-11-28
1756 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-25
1757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-11-25
1758 22-11-24 BANK OF CHINA (HONG KONG) LTD 0.32 22-11-23
1759 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-23
1760 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-11-22
1761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-22
1762 JPMORGAN CHASE BANK, NATIONAL -0.45 22-11-22
1763 22-11-22 CITIBANK N.A. -0.47 22-11-18
1764 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-11-16
1765 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-16
1766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-16
1767 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-15
1768 UBS SECURITIES HONG KONG LTD 0.31 22-11-15
1769 CITIBANK N.A. 0.27 22-11-15
1770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-15
1771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-11-15
1772 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-14
1773 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-11
1774 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-10
1775 CITIBANK N.A. -0.39 22-11-10
1776 22-11-10 CITIBANK N.A. 0.55 22-11-08
1777 MERRILL LYNCH FAR EAST LTD -0.56 22-11-09
1778 22-11-09 JPMORGAN CHASE BANK, NATIONAL 0.42 22-11-08
1779 22-11-08 CITIBANK N.A. 0.28 22-11-04
1780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-07
1781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-11-07
1782 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-11-04
1783 22-11-04 CITIBANK N.A. 0.38 22-10-26
1784 MERRILL LYNCH FAR EAST LTD 0.27 22-11-03
1785 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-02
1786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-02
1787 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-27
1788 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-10-26
1789 MERRILL LYNCH FAR EAST LTD -0.27 22-10-26
1790 VICTORY SECURITIES CO LTD -0.31 22-10-25
1791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-10-26
1792 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-10-25
1793 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-10-21
1794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-10-21
1795 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-10-20
1796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-10-20
1797 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-17
1798 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-13
1799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-13
1800 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-30
1801 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-09-28
1802 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-09-27
1803 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-26
1804 22-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-09-22
1805 FUTU SECURITIES INTERNATIONAL -0.35 22-09-22
1806 22-09-22 FUTU SECURITIES INTERNATIONAL 0.28 22-09-21
1807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-09-21
1808 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-09-19
1809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-09-19
1810 22-09-19 FUTU SECURITIES INTERNATIONAL 0.37 22-09-16
1811 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-16
1812 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-16
1813 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-26
1814 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-25
1815 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-08-23
1816 VICTORY SECURITIES CO LTD 0.26 22-08-23
1817 FUTU SECURITIES INTERNATIONAL -0.26 22-08-23
1818 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 22-08-12
1819 22-08-19 FUTU SECURITIES INTERNATIONAL 0.27 22-08-18
1820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-08-18
1821 22-08-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 22-07-20
1822 CITIBANK N.A. -0.30 22-08-09
1823 22-08-09 CITIBANK N.A. 0.31 22-08-08
1824 BNP PARIBAS -0.25 22-08-08
1825 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-05
1826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 22-08-05
1827 22-08-04 CORPORATE BROKERS LTD -0.28 22-07-22
1828 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-08-02
1829 CITIBANK N.A. 0.44 22-08-02
1830 MERRILL LYNCH FAR EAST LTD 0.27 22-08-02
1831 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-08-02
1832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-02
1833 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-29
1834 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-07-25
1835 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-07-22
1836 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-21
1837 CORPORATE BROKERS LTD 0.28 22-07-12
1838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-07-21
1839 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-07-20
1840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-07-20
1841 22-07-20 MERRILL LYNCH FAR EAST LTD 0.32 22-07-19
1842 BNP PARIBAS 0.27 22-07-19
1843 VICTORY SECURITIES CO LTD -0.26 22-07-19
1844 PHILLIP SECURITIES (HONG KONG) LTD -0.71 22-07-18
1845 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-15
1846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-07-15
1847 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-14
1848 22-07-12 BANK OF CHINA (HONG KONG) LTD 0.36 22-07-11
1849 CITIBANK N.A. 0.30 22-07-11
1850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 22-07-11
1851 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-07-11
1852 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 22-07-08
1853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 22-07-08
1854 22-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 22-07-07
1855 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-07
1856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-07-07
1857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-07-07
1858 22-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 22-07-06
1859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-07-06
1860 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-07-05
1861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-05
1862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-07-05
1863 22-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 22-07-04
1864 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 22-06-30
1865 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 22-06-30
1866 PHILLIP SECURITIES (HONG KONG) LTD 0.75 22-06-30
1867 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-30
1868 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-06-30
1869 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-30
1870 ICBC (ASIA) SECURITIES LTD 0.25 22-06-30
1871 CORPORATE BROKERS LTD -0.83 22-06-30
1872 CHINA CITIC BANK INTERNATIONAL LTD -2.02 22-06-30
1873 BOCI SECURITIES LTD -3.10 22-06-30
1874 22-06-30 BOCI SECURITIES LTD 3.15 22-06-29
1875 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 22-06-29
1876 CORPORATE BROKERS LTD 0.37 22-06-29
1877 FUTU SECURITIES INTERNATIONAL -0.25 22-06-29
1878 BANK OF CHINA (HONG KONG) LTD -0.26 22-06-29
1879 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 22-06-27
1880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-06-29
1881 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 22-06-29
1882 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 22-06-28
1883 22-06-29 CHINA CITIC BANK INTERNATIONAL LTD 0.67 22-06-28
1884 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-06-28
1885 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-28
1886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-28
1887 CORPORATE BROKERS LTD -0.92 22-06-28
1888 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 22-06-28
1889 22-06-28 CHINA CITIC BANK INTERNATIONAL LTD 1.37 22-06-22
1890 ICBC (ASIA) SECURITIES LTD -0.31 22-06-27
1891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 22-06-27
1892 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 22-06-24
1893 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-06-24
1894 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-24
1895 CHIYU BANKING CORPORATION LTD -0.38 22-06-24
1896 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 22-06-24
1897 BANK OF CHINA (HONG KONG) LTD -0.70 22-06-24
1898 22-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.60 22-06-23
1899 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 22-06-22
1900 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 22-06-23
1901 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-23
1902 BANK OF CHINA (HONG KONG) LTD -0.30 22-06-23
1903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-06-23
1904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-06-23
1905 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 22-06-23
1906 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 22-06-22
1907 BOCI SECURITIES LTD 0.28 22-06-22
1908 CORPORATE BROKERS LTD 0.28 22-06-22
1909 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-22
1910 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-22
1911 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 22-06-22
1912 KARL-THOMSON SECURITIES CO LTD -1.01 22-06-22
1913 22-06-22 KARL-THOMSON SECURITIES CO LTD 1.01 22-02-28
1914 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 22-06-21
1915 FUTU SECURITIES INTERNATIONAL -0.28 22-06-21
1916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-21
1917 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-21
1918 22-06-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 22-06-20
1919 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-20
1920 BNP PARIBAS 0.26 22-06-17
1921 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 22-06-17
1922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-06-20
1923 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-17
1924 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-17
1925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-17
1926 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-16
1927 VICTORY SECURITIES CO LTD 0.37 22-06-16
1928 FUTU SECURITIES INTERNATIONAL -0.42 22-06-16
1929 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-06-15
1930 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-15
1931 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-06-14
1932 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-06-14
1933 HANG SENG SECURITIES LTD -0.32 22-06-14
1934 FUTU SECURITIES INTERNATIONAL -0.40 22-06-14
1935 22-06-14 FUTU SECURITIES INTERNATIONAL 0.49 22-06-13
1936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-06-13
1937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-06-13
1938 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-06-09
1939 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 22-06-09
1940 22-06-09 CITIBANK N.A. 0.33 22-06-08
1941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-08
1942 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-06-07
1943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-07
1944 FUTU SECURITIES INTERNATIONAL 0.42 22-06-07
1945 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-07
1946 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 22-06-07
1947 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-02
1948 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 22-06-02
1949 22-05-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 22-05-25
1950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-05-25
1951 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-05-24
1952 22-05-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 22-05-20
1953 22-05-20 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 22-05-19
1954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-05-19
1955 22-05-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.31 22-01-07
1956 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-05-13
1957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 22-05-18
1958 22-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-04-20
1959 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-20
1960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-20
1961 22-04-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-04-19
1962 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-29
1963 CITIBANK N.A. -1.26 22-03-29
1964 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-03-22
1965 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-21
1966 22-03-18 CITIBANK N.A. 0.26 22-03-16
1967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-17
1968 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-15
1969 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-03-09
1970 CITIBANK N.A. -0.27 22-03-09
1971 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-03-08
1972 22-03-04 CITIBANK N.A. 0.31 22-03-03
1973 MERRILL LYNCH FAR EAST LTD -0.36 22-03-03
1974 22-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-02
1975 FUTU SECURITIES INTERNATIONAL -0.35 22-03-02
1976 22-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 21-12-30
1977 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-03-01
1978 MERRILL LYNCH FAR EAST LTD 0.30 22-03-01
1979 BANK OF CHINA (HONG KONG) LTD -0.26 22-03-01
1980 22-02-28 CITIBANK N.A. 0.30 22-02-25
1981 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-02-24
1982 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-02-23
1983 22-02-23 FUTU SECURITIES INTERNATIONAL 0.27 22-02-22
1984 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-02-16
1985 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-02-10
1986 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-26
1987 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-01-21
1988 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-17
1989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-17
1990 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-14
1991 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-01-13
1992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-13
1993 22-01-11 CORPORATE BROKERS LTD 0.28 21-12-30
1994 22-01-10 CITIBANK N.A. 0.49 22-01-07
1995 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-01-07
1996 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-01-06
1997 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-01-06
1998 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-01-06
1999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-01-06
2000 22-01-06 FUTU SECURITIES INTERNATIONAL 0.27 22-01-05
2001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
2002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-30
2003 22-01-05 CITIBANK N.A. 0.28 22-01-04
2004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-01-04
2005 22-01-03 CITIBANK N.A. 0.31 21-12-30
2006 MERRILL LYNCH FAR EAST LTD -0.36 21-12-30
2007 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-12-29
2008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-12-29
2009 FUTU SECURITIES INTERNATIONAL 0.30 21-12-29
2010 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-12-29
2011 BANK OF CHINA (HONG KONG) LTD -0.43 21-12-29
2012 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-12-28
2013 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-12-23
2014 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-12-23
2015 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 21-12-23
2016 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-22
2017 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-22
2018 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-12-22
2019 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-12-21
2020 CITIBANK N.A. -0.49 21-12-21
2021 21-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-16
2022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-12-16
2023 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-12-15
2024 CITIBANK N.A. 0.49 21-12-15
2025 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-15
2026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-12-15
2027 MERRILL LYNCH FAR EAST LTD -0.67 21-12-15
2028 21-12-15 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-14
2029 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-12-14
2030 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-12-13
2031 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 21-12-13
2032 CORPORATE BROKERS LTD 0.96 21-12-13
2033 MERRILL LYNCH FAR EAST LTD 0.62 21-12-13
2034 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-13
2035 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-12-13
2036 CHIYU BANKING CORPORATION LTD -0.27 21-12-09
2037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-12-13
2038 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-13
2039 FUTU SECURITIES INTERNATIONAL -0.66 21-12-13
2040 THE HONGKONG AND SHANGHAI BANKING -1.36 21-12-13
2041 21-12-13 CORPORATE BROKERS LTD -0.28 21-12-03
2042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-12-10
2043 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-12-09
2044 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-09
2045 ICBC (ASIA) SECURITIES LTD -0.29 21-12-08
2046 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 21-11-29
2047 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-07
2048 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-12-02
2049 21-12-02 SINOLINK SECURITIES (HONG KONG) CO LTD -0.62 21-11-30
2050 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-29
2051 FUTU SECURITIES INTERNATIONAL -0.39 21-11-29
2052 21-11-29 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 21-11-26
2053 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-26
2054 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 21-11-09
2055 MERRILL LYNCH FAR EAST LTD 0.29 21-11-26
2056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-11-26
2057 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 21-11-26
2058 21-11-26 CITIBANK N.A. 0.47 21-11-25
2059 MERRILL LYNCH FAR EAST LTD -0.46 21-11-25
2060 21-11-25 ICBC (ASIA) SECURITIES LTD 0.66 21-11-24
2061 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-11-24
2062 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 21-11-24
2063 21-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 21-11-23
2064 FUTU SECURITIES INTERNATIONAL 0.47 21-11-23
2065 MERRILL LYNCH FAR EAST LTD 0.38 21-11-23
2066 BNP PARIBAS 0.25 21-11-23
2067 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 21-11-23
2068 21-11-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.50 21-11-19
2069 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-19
2070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-11-19
2071 21-11-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 21-09-10
2072 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-11-17
2073 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-11-16
2074 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-15
2075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-15
2076 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-11-09
2077 ICBC (ASIA) SECURITIES LTD -0.33 21-11-09
2078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-11-09
2079 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-08
2080 FUTU SECURITIES INTERNATIONAL 0.36 21-11-08
2081 BNP PARIBAS 0.33 21-11-08
2082 CMB WING LUNG BANK LTD -0.37 21-11-05
2083 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-10-22
2084 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-10-21
2085 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-10-19
2086 RED EAGLE SECURITIES LTD -0.34 21-10-19
2087 21-10-19 RED EAGLE SECURITIES LTD 0.36 21-08-19
2088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-10-18
2089 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-30
2090 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-28
2091 CHIYU BANKING CORPORATION LTD -0.38 21-09-28
2092 21-09-23 CITIBANK N.A. 0.59 21-09-17
2093 MERRILL LYNCH FAR EAST LTD -0.76 21-09-21
2094 21-09-20 MERRILL LYNCH FAR EAST LTD 0.56 21-09-17
2095 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-16
2096 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-09-15
2097 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-09-13
2098 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-10
2099 CORPORATE BROKERS LTD -0.32 21-08-26
2100 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-09-09
2101 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-09-07
2102 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-06
2103 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 21-09-06
2104 21-09-06 BNP PARIBAS 0.34 21-08-30
2105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-09-03
2106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-09-03
2107 21-09-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 21-08-12
2108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-01
2109 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-31
2110 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-26
2111 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-25
2112 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-24
2113 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-08-23
2114 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-20
2115 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-08-19
2116 MERRILL LYNCH FAR EAST LTD 0.39 21-08-19
2117 BOCI SECURITIES LTD -1.35 21-08-19
2118 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-17
2119 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-08-16
2120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-08-16
2121 21-08-16 CITIBANK N.A. 1.59 21-08-13
2122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-13
2123 DEUTSCHE BANK AG -1.61 21-08-10
2124 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-12
2125 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-11
2126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-08-11
2127 21-08-10 DEUTSCHE BANK AG 0.34 21-07-12
2128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-09
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-09
2130 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-06
2131 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-03
2132 21-07-30 MERRILL LYNCH FAR EAST LTD 0.32 21-07-29
2133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-07-29
2134 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-28
2135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-28
2136 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-07-26
2137 21-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-07-23
2138 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-21
2139 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-07-20
2140 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-07-16
2141 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-13
2142 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-07-12
2143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-07-12
2144 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-09
2145 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 21-07-09
2146 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 21-07-08
2147 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-05
2148 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-06-29
2149 DEUTSCHE BANK AG 0.35 21-06-29
2150 MERRILL LYNCH FAR EAST LTD -0.31 21-06-29
2151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-06-29
2152 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-06-28
2153 21-06-28 MERRILL LYNCH FAR EAST LTD 0.30 21-06-25
2154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-06-25
2155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-06-25
2156 21-06-25 MERRILL LYNCH FAR EAST LTD 0.43 21-06-24
2157 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-06-24
2158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-24
2159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-06-24
2160 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-23
2161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-23
2162 HANG SENG SECURITIES LTD -1.27 21-06-23
2163 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-22
2164 CORPORATE BROKERS LTD -0.46 21-06-22
2165 21-06-22 DEUTSCHE BANK AG 0.45 21-06-21
2166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-21
2167 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-17
2168 CHIEF SECURITIES LTD 0.30 21-06-17
2169 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-17
2170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-17
2171 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-06-17
2172 CORPORATE BROKERS LTD -0.49 21-06-10
2173 MERRILL LYNCH FAR EAST LTD -0.52 21-06-17
2174 DEUTSCHE BANK AG -0.71 21-06-17
2175 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-06-16
2176 MERRILL LYNCH FAR EAST LTD 0.68 21-06-16
2177 DEUTSCHE BANK AG 0.37 21-06-16
2178 BOCOM INTERNATIONAL SECURITIES LTD 0.30 21-06-15
2179 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-16
2180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-06-16
2181 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 21-06-15
2182 DEUTSCHE BANK AG -0.29 21-06-15
2183 MERRILL LYNCH FAR EAST LTD -0.39 21-06-15
2184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-06-15
2185 21-06-15 DEUTSCHE BANK AG 0.59 21-06-11
2186 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-08
2187 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-11
2188 MERRILL LYNCH FAR EAST LTD -0.45 21-06-11
2189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-11
2190 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-10
2191 FUTU SECURITIES INTERNATIONAL 0.29 21-06-10
2192 MERRILL LYNCH FAR EAST LTD -0.31 21-06-10
2193 DEUTSCHE BANK AG -0.43 21-06-10
2194 21-06-10 MERRILL LYNCH FAR EAST LTD 0.88 21-06-09
2195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-09
2196 DEUTSCHE BANK AG 0.40 21-06-08
2197 CHINA SECURITIES DEPOSITORY AND CLEARING -2.37 21-06-09
2198 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-06-08
2199 MERRILL LYNCH FAR EAST LTD 0.30 21-06-08
2200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-08
2201 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-08
2202 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-06-07
2203 CORPORATE BROKERS LTD -0.46 21-06-07
2204 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 21-06-04
2205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-04
2206 DEUTSCHE BANK AG -0.41 21-06-04
2207 CORPORATE BROKERS LTD -0.92 21-06-03
2208 21-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 21-06-03
2209 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-06-03
2210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-03
2211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 21-06-03
2212 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-02
2213 CORPORATE BROKERS LTD -0.45 21-06-01
2214 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-01
2215 INTERACTIVE BROKERS HONG KONG LTD -1.11 21-06-01
2216 21-06-01 DEUTSCHE BANK AG 0.69 21-05-27
2217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-05-31
2218 BANK OF CHINA (HONG KONG) LTD 0.34 21-05-31
2219 MERRILL LYNCH FAR EAST LTD -0.45 21-05-31
2220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-05-31
2221 INTERACTIVE BROKERS HONG KONG LTD -1.10 21-05-31
2222 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 21-05-28
2223 BANK OF CHINA (HONG KONG) LTD 0.32 21-05-28
2224 INTERACTIVE BROKERS HONG KONG LTD -2.42 21-05-28
2225 21-05-27 CORPORATE BROKERS LTD 0.32 21-05-25
2226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-05-26
2227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-05-26
2228 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-05-25
2229 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-05-25
2230 FUTU SECURITIES INTERNATIONAL -0.46 21-05-25
2231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-05-25
2232 21-05-25 MERRILL LYNCH FAR EAST LTD 0.34 21-05-24
2233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-24
2234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-24
2235 FUTU SECURITIES INTERNATIONAL -0.32 21-05-24
2236 BANK OF CHINA (HONG KONG) LTD -0.36 21-05-24
2237 21-05-24 HANG SENG SECURITIES LTD 1.43 21-05-21
2238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-21
2239 FUTU SECURITIES INTERNATIONAL 0.35 21-05-21
2240 CORPORATE BROKERS LTD -0.26 21-05-21
2241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-05-21
2242 CITIBANK N.A. -0.77 21-05-21
2243 MERRILL LYNCH FAR EAST LTD -1.09 21-05-21
2244 21-05-21 FUTU SECURITIES INTERNATIONAL 1.26 21-05-20
2245 MERRILL LYNCH FAR EAST LTD 0.76 21-05-20
2246 CORPORATE BROKERS LTD 0.56 21-05-18
2247 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-20
2248 CITIBANK N.A. -0.27 21-05-20
2249 HANG SENG SECURITIES LTD -0.52 21-05-20
2250 THE HONGKONG AND SHANGHAI BANKING -1.28 21-05-20
2251 21-05-20 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-18
2252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-18
2253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-05-18
2254 FUTU SECURITIES INTERNATIONAL -0.76 21-05-18
2255 21-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-05-17
2256 FUTU SECURITIES INTERNATIONAL 0.74 21-05-17
2257 CORPORATE BROKERS LTD 0.30 21-05-14
2258 MERRILL LYNCH FAR EAST LTD -0.43 21-05-17
2259 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 21-05-17
2260 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 21-05-14
2261 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-05-14
2262 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-14
2263 CHIEF SECURITIES LTD -0.28 21-05-14
2264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-14
2265 21-05-14 INTERACTIVE BROKERS HONG KONG LTD 2.69 21-05-13
2266 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 21-05-13
2267 DEUTSCHE BANK AG 1.00 21-04-22
2268 MERRILL LYNCH FAR EAST LTD 0.62 21-05-13
2269 CITIBANK N.A. -0.25 21-05-13
2270 HANG SENG SECURITIES LTD -0.28 21-05-13
2271 BOCI SECURITIES LTD -0.38 21-05-13
2272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 21-05-13
2273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-05-13
2274 BANK OF CHINA (HONG KONG) LTD -0.74 21-05-13
2275 THE HONGKONG AND SHANGHAI BANKING -0.97 21-05-13
2276 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 21-05-13
2277 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-12
2278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-05-12
2279 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-05-11
2280 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-05-10
2281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-05-10
2282 HANG SENG SECURITIES LTD -0.32 21-05-10
2283 JPMORGAN CHASE BANK, NATIONAL -0.47 21-05-10
2284 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-04-30
2285 21-04-29 BANK OF CHINA (HONG KONG) LTD -0.41 21-04-28
2286 21-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-27
2287 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-27
2288 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-26
2289 HANG SENG SECURITIES LTD -0.32 21-04-26
2290 21-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-04-23
2291 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-21
2292 21-04-21 CORPORATE BROKERS LTD 0.92 21-04-19
2293 BANK OF CHINA (HONG KONG) LTD -0.35 21-04-20
2294 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-20
2295 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 21-04-19
2296 BANK OF CHINA (HONG KONG) LTD 0.46 21-04-19
2297 BNP PARIBAS 0.25 21-04-19
2298 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-19
2299 DEUTSCHE BANK AG -0.37 21-04-19
2300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-04-19
2301 21-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-16
2302 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-16
2303 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 21-04-16
2304 DEUTSCHE BANK AG -0.43 21-04-16
2305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-04-16
2306 21-04-16 CORPORATE BROKERS LTD 0.93 21-02-25
2307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 21-04-15
2308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-15
2309 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 21-04-13
2310 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-04-15
2311 DEUTSCHE BANK AG -0.42 21-04-07
2312 EAST ASIA SECURITIES CO LTD -0.64 21-04-15
2313 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-15
2314 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-12
2315 HANG SENG SECURITIES LTD -0.25 21-04-12
2316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-04-12
2317 21-04-12 HANG SENG SECURITIES LTD -0.46 21-04-09
2318 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-08
2319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-08
2320 HANG SENG SECURITIES LTD -0.41 21-04-08
2321 21-03-22 DEUTSCHE BANK AG 0.50 21-03-12
2322 MERRILL LYNCH FAR EAST LTD -0.30 21-03-19
2323 21-03-11 DEUTSCHE BANK AG 0.50 21-03-10
2324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-10
2325 MERRILL LYNCH FAR EAST LTD -0.34 21-03-10
2326 21-03-10 MERRILL LYNCH FAR EAST LTD 0.26 21-03-09
2327 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-08
2328 DEUTSCHE BANK AG -0.33 21-03-08
2329 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-02-25
2330 21-02-25 QUAM SECURITIES LTD -0.25 21-02-24
2331 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-02-23
2332 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-02-10
2333 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-02-09
2334 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-08
2335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-02-08
2336 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-05
2337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-05
2338 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-02-03
2339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-02-03
2340 21-02-03 DEUTSCHE BANK AG 0.51 21-02-02
2341 BNP PARIBAS 0.26 21-02-02
2342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-02-02
2343 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-02-01
2344 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-29
2345 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-28
2346 KGI ASIA LTD -0.34 21-01-28
2347 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 21-01-26
2348 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 21-01-26
2349 CHINA INDUSTRIAL SECURITIES -0.29 21-01-25
2350 HANG SENG SECURITIES LTD -0.43 21-01-26
2351 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-25
2352 21-01-25 KGI ASIA LTD 0.33 21-01-22
2353 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-01-22
2354 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-22
2355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 21-01-22
2356 21-01-22 HANG SENG SECURITIES LTD 1.16 21-01-21
2357 DEUTSCHE BANK AG 0.98 21-01-18
2358 THE HONGKONG AND SHANGHAI BANKING 0.51 21-01-21
2359 FUTU SECURITIES INTERNATIONAL 0.35 21-01-21
2360 KGI ASIA LTD 0.26 21-01-21
2361 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-01-21
2362 BOCI SECURITIES LTD -0.43 21-01-21
2363 BANK OF CHINA (HONG KONG) LTD -0.63 21-01-21
2364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-01-21
2365 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-19
2366 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-01-18
2367 21-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-01-15
2368 DEUTSCHE BANK AG -0.29 21-01-13
2369 21-01-15 MERRILL LYNCH FAR EAST LTD 0.26 21-01-14
2370 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-14
2371 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-13
2372 MERRILL LYNCH FAR EAST LTD -0.27 21-01-13
2373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-01-13
2374 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-12
2375 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-12
2376 DEUTSCHE BANK AG 0.29 20-07-23
2377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-01-12
2378 BANK OF CHINA (HONG KONG) LTD -0.63 21-01-12
2379 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-11
2380 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-08
2381 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-08
2382 KARL-THOMSON SECURITIES CO LTD -0.50 21-01-08
2383 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-01-07
2384 KGI ASIA LTD 0.27 21-01-07
2385 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-07
2386 BANK OF CHINA (HONG KONG) LTD -0.86 21-01-07
2387 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-06
2388 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-01-06
2389 BANK OF CHINA (HONG KONG) LTD 0.33 21-01-06
2390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-06
2391 FUTU SECURITIES INTERNATIONAL -0.37 21-01-06
2392 KARL-THOMSON SECURITIES CO LTD -0.56 21-01-06
2393 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 21-01-06
2394 21-01-06 KARL-THOMSON SECURITIES CO LTD 1.17 21-01-05
2395 BANK OF CHINA (HONG KONG) LTD 1.02 21-01-05
2396 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-01-05
2397 CHONG HING SECURITIES LTD 0.31 21-01-05
2398 FUTU SECURITIES INTERNATIONAL 0.28 21-01-05
2399 BOCI SECURITIES LTD -0.25 21-01-05
2400 CITIBANK N.A. -0.27 21-01-05
2401 HANG SENG SECURITIES LTD -0.29 21-01-05
2402 THE HONGKONG AND SHANGHAI BANKING -0.63 21-01-05
2403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-01-05
2404 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 21-01-04
2405 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-01-04
2406 GLORY SUN SECURITIES LTD -0.28 20-12-30
2407 SUCCESS SECURITIES LTD -0.30 20-12-29
2408 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 20-12-29
2409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 20-12-29
2410 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 20-12-28
2411 FIRST SHANGHAI SECURITIES LTD -0.28 20-12-28
2412 20-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 20-12-23
2413 20-12-23 BANK OF CHINA (HONG KONG) LTD 0.31 20-12-22
2414 20-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-12-18
2415 20-12-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-12-17
2416 20-12-16 BANK OF CHINA (HONG KONG) LTD 0.60 20-12-15
2417 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 20-12-01
2418 FUTU SECURITIES INTERNATIONAL 0.42 20-12-15
2419 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-12-15
2420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-15
2421 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 20-12-15
2422 BOCI SECURITIES LTD -0.54 20-12-15
2423 HANG SENG SECURITIES LTD -0.55 20-12-15
2424 FIRST SHANGHAI SECURITIES LTD -1.10 20-07-10
2425 20-12-15 FUTU SECURITIES INTERNATIONAL 0.33 20-12-14
2426 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 20-12-14
2427 20-12-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 20-11-26
2428 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-02
2429 20-12-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-12-01
2430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-01
2431 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-26
2432 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-24
2433 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-20
2434 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-13
2435 KGI ASIA LTD -0.32 20-11-13
2436 20-11-13 KGI ASIA LTD 0.29 20-11-12
2437 20-11-06 QUAM SECURITIES LTD 0.27 20-11-05
2438 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-30
2439 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-28
2440 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-11
2441 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-08-10
2442 20-08-10 FUTU SECURITIES INTERNATIONAL 0.30 20-08-07
2443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 20-08-07
2444 SINOLINK SECURITIES (HONG KONG) CO LTD -0.88 20-08-07
2445 20-08-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.50 20-08-06
2446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-06
2447 20-08-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 20-08-05
2448 BOCI SECURITIES LTD -0.31 20-07-28
2449 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-31
2450 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 20-07-31
2451 20-07-31 KGI ASIA LTD 0.37 20-07-30
2452 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-07-30
2453 20-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-07-29
2454 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-28
2455 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-24
2456 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-20
2457 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-07-17
2458 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-16
2459 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-07-15
2460 CMB WING LUNG BANK LTD -0.32 20-07-15
2461 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 20-07-14
2462 INTERACTIVE BROKERS HONG KONG LTD -1.52 20-07-14
2463 20-07-13 KGI ASIA LTD 0.27 20-07-10
2464 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-10
2465 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-07-10
2466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-07-10
2467 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 20-07-09
2468 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-09
2469 KGI ASIA LTD -0.28 20-07-09
2470 FIRST SHANGHAI SECURITIES LTD -0.57 19-11-28
2471 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.86 20-07-08
2472 BANK OF CHINA (HONG KONG) LTD 0.84 20-07-08
2473 HANG SENG SECURITIES LTD 0.58 20-07-08
2474 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-07-08
2475 CMB WING LUNG BANK LTD 0.36 20-07-08
2476 KGI ASIA LTD 0.33 20-07-08
2477 FUTU SECURITIES INTERNATIONAL 0.25 20-07-08
2478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-07-08
2479 RED EAGLE SECURITIES LTD -0.65 20-07-08
2480 QUAM SECURITIES LTD -0.66 20-07-08
2481 CHINA SECURITIES DEPOSITORY AND CLEARING -3.46 20-07-08
2482 20-07-08 RED EAGLE SECURITIES LTD 0.65
2483 QUAM SECURITIES LTD 0.64 20-07-07
2484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 20-07-07
2485 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 20-07-07
2486 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-03
2487 THE HONGKONG AND SHANGHAI BANKING -0.46 20-06-26
2488 20-04-07 CENTALINE SECURITIES LTD -0.28 19-03-04
2489 20-04-02 CITIBANK N.A. 0.78 20-03-31
2490 DBS BANK (HONG KONG) LTD -0.68 20-03-19
2491 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-02-27
2492 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 19-11-27
2493 20-02-27 BANK OF CHINA (HONG KONG) LTD -0.33 20-02-25
2494 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.37 20-02-05
2495 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.44 20-01-31
2496 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-15
2497 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-01-14
2498 20-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-01-10
2499 20-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-09
2500 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 20-01-08
2501 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-01-08
2502 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 20-01-07
2503 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-01-06
2504 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-01-03
2505 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-01-02
2506 BOCI SECURITIES LTD -0.55 20-01-02
2507 19-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-11-26
2508 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-11-20
2509 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-06
2510 BNP PARIBAS -0.28 19-09-05
2511 19-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 19-08-23
2512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-10-30
2513 19-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 19-09-18
2514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 19-09-24
2515 19-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-21
2516 INTERACTIVE BROKERS HONG KONG LTD -0.42 19-08-20
2517 19-07-16 FIRST SHANGHAI SECURITIES LTD 0.30 19-07-15
2518 19-07-15 FIRST SHANGHAI SECURITIES LTD 1.38 19-07-12
2519 DEUTSCHE SECURITIES ASIA LTD -0.27 19-07-11
2520 DEUTSCHE BANK AG -1.06 19-07-12
2521 19-07-12 FIRST SHANGHAI SECURITIES LTD 0.28 19-04-12
2522 DEUTSCHE BANK AG -0.25 19-07-10
2523 19-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-06-13
2524 19-07-10 DEUTSCHE BANK AG -0.25 19-05-22
2525 19-07-04 DEUTSCHE SECURITIES ASIA LTD -0.38 19-07-03
2526 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.41 19-06-20
2527 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 19-01-30
2528 19-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-06-21
2529 DEUTSCHE SECURITIES ASIA LTD -0.33 19-06-13
2530 19-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 19-06-12
2531 DEUTSCHE SECURITIES ASIA LTD -0.84 19-06-12
2532 19-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-06-11
2533 DEUTSCHE SECURITIES ASIA LTD -0.49 19-06-11
2534 19-05-22 DEUTSCHE SECURITIES ASIA LTD 2.54 19-04-15
2535 DEUTSCHE BANK AG -0.45 19-05-14
2536 JPMORGAN CHASE BANK, NATIONAL -2.10 19-05-17
2537 19-04-23 DEUTSCHE BANK AG -0.43 19-04-11
2538 19-04-15 JPMORGAN CHASE BANK, NATIONAL 1.16 19-04-12
2539 DEUTSCHE SECURITIES ASIA LTD -1.16 19-04-12
2540 19-04-12 JPMORGAN CHASE BANK, NATIONAL 0.94 19-04-11
2541 DEUTSCHE SECURITIES ASIA LTD -0.94 19-01-07
2542 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-04-10
2543 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 19-04-10
2544 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 19-04-08
2545 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-04-04
2546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-04
2547 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-03
2548 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-03-15
2549 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-03-13
2550 GUODU SECURITIES (HONG KONG) LTD -0.43 19-03-11
2551 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-04
2552 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-01
2553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 19-03-01
2554 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-02-28
2555 19-02-27 GUODU SECURITIES (HONG KONG) LTD 0.33 18-11-27
2556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-02-26
2557 19-02-25 DEUTSCHE BANK AG 2.26 19-02-21
2558 UBS SECURITIES HONG KONG LTD -2.26 19-02-21
2559 19-02-21 UBS SECURITIES HONG KONG LTD 2.24 19-02-13
2560 DEUTSCHE BANK AG -2.24 19-01-10
2561 19-02-13 HANG SENG SECURITIES LTD 0.47 19-01-31
2562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-02-01
2563 19-01-07 DEUTSCHE SECURITIES ASIA LTD 1.92 19-01-04
2564 DEUTSCHE BANK AG -1.93 19-01-03
2565 19-01-02 DEUTSCHE BANK AG 1.90 18-12-28
2566 DEUTSCHE SECURITIES ASIA LTD -1.91 18-12-14
2567 18-12-14 DEUTSCHE SECURITIES ASIA LTD 1.92 18-12-12
2568 DEUTSCHE BANK AG -1.93 18-12-13
2569 18-12-07 DEUTSCHE BANK AG 2.64 18-12-06
2570 DEUTSCHE SECURITIES ASIA LTD -2.65 18-12-06
2571 18-12-06 DEUTSCHE SECURITIES ASIA LTD 2.48 18-12-05
2572 DEUTSCHE BANK AG -2.52 18-10-10
2573 18-12-05 BOCI SECURITIES LTD 0.26 18-12-04
2574 18-11-13 BNP PARIBAS 0.31 18-11-12
2575 18-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-11-05
2576 18-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-10-15
2577 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-06-01
2578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-01
2579 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-01
2580 18-05-29 OCBC BANK (HONG KONG) LTD 0.29 17-12-07
2581 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 18-05-28
2582 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-24
2583 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-27
2584 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 18-03-01
2585 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-02-07
2586 18-02-07 ICBC (ASIA) SECURITIES LTD -0.31 18-02-06
2587 18-02-06 KGI ASIA LTD -0.36 18-02-05
2588 17-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 17-12-19
2589 DEUTSCHE BANK AG 0.26 17-12-19
2590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-19
2591 UBS SECURITIES HONG KONG LTD -1.09 17-12-18
2592 17-12-18 DEUTSCHE BANK AG 3.88 17-12-15
2593 DEUTSCHE SECURITIES ASIA LTD -1.46 17-12-15
2594 UBS SECURITIES HONG KONG LTD -2.41 17-12-14
2595 17-12-14 UBS SECURITIES HONG KONG LTD 2.38 17-12-08
2596 DEUTSCHE SECURITIES ASIA LTD 1.41 17-12-13
2597 DEUTSCHE BANK AG -3.80 17-11-15
2598 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-06
2599 17-12-05 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 17-12-04
2600 17-12-04 SINOLINK SECURITIES (HONG KONG) CO LTD -0.58 17-11-30
2601 17-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 17-11-17
2602 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-11-17
2603 17-11-15 DEUTSCHE BANK AG 0.58 17-11-14
2604 DEUTSCHE SECURITIES ASIA LTD -0.50 17-11-14
2605 17-11-14 DEUTSCHE BANK AG 3.65 17-11-07
2606 DEUTSCHE SECURITIES ASIA LTD -3.65 17-11-13
2607 17-11-07 DEUTSCHE SECURITIES ASIA LTD 4.15 17-11-06
2608 DEUTSCHE BANK AG -4.15 17-10-17
2609 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-30
2610 17-10-27 KGI ASIA LTD 0.86 17-10-26
2611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-10-26
2612 BANK OF CHINA (HONG KONG) LTD -0.33 17-10-26
2613 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 17-10-26
2614 17-10-24 SINOLINK SECURITIES (HONG KONG) CO LTD 0.70 17-10-23
2615 17-10-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.73 17-09-27
2616 HANG SENG SECURITIES LTD -0.39 17-10-19
2617 17-09-11 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-08
2618 17-09-01 DEUTSCHE BANK AG 1.56 17-08-24
2619 DEUTSCHE SECURITIES ASIA LTD -1.56 17-08-30
2620 17-08-30 HANG SENG SECURITIES LTD 0.31 17-08-29
2621 BOCI SECURITIES LTD -0.40 17-08-29
2622 17-08-25 BOCI SECURITIES LTD -0.56 17-08-24
2623 17-08-24 DEUTSCHE BANK AG 2.62 17-08-22
2624 DEUTSCHE SECURITIES ASIA LTD -2.61 17-08-22
2625 17-08-22 DEUTSCHE SECURITIES ASIA LTD 1.80 17-08-21
2626 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-21
2627 DEUTSCHE BANK AG -1.44 17-08-21
2628 17-08-21 DEUTSCHE SECURITIES ASIA LTD 2.36 17-08-16
2629 DEUTSCHE BANK AG -0.31 17-08-16
2630 JPMORGAN CHASE BANK, NATIONAL -2.05 17-08-18
2631 17-08-16 DEUTSCHE BANK AG 2.18 17-08-09
2632 DEUTSCHE SECURITIES ASIA LTD -2.18 17-08-15
2633 17-08-14 DEUTSCHE SECURITIES ASIA LTD 0.54 17-08-11
2634 JPMORGAN CHASE BANK, NATIONAL -0.53 17-08-10
2635 17-08-10 JPMORGAN CHASE BANK, NATIONAL 2.58 17-08-09
2636 DEUTSCHE SECURITIES ASIA LTD -2.55 17-08-09
2637 17-08-09 DEUTSCHE SECURITIES ASIA LTD 2.09 17-08-08
2638 GOLDEN LAKE CAPITAL LTD 0.65
2639 PHOENIX CAPITAL SECURITIES LTD -0.65 17-07-28
2640 DEUTSCHE BANK AG -2.08 17-08-08
2641 17-08-03 DEUTSCHE BANK AG 0.66 17-08-01
2642 DEUTSCHE SECURITIES ASIA LTD -0.62 17-08-02
2643 17-08-02 UBS SECURITIES HONG KONG LTD 0.92 17-07-28
2644 17-08-01 DEUTSCHE SECURITIES ASIA LTD 2.63 17-07-28
2645 DEUTSCHE BANK AG -2.63 17-07-31
2646 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.81 17-07-27
2647 HANG SENG SECURITIES LTD -0.33 17-07-27
2648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 17-07-27
2649 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-07-26
2650 17-07-24 HANG SENG SECURITIES LTD 0.31 17-07-21
2651 17-07-13 DEUTSCHE SECURITIES ASIA LTD 0.34 17-07-07
2652 17-07-06 BANK OF CHINA (HONG KONG) LTD 0.31 17-07-05
2653 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-05
2654 17-07-04 DEUTSCHE BANK AG -0.30 17-07-03
2655 17-06-12 BOCI SECURITIES LTD 0.42 17-06-09
2656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-06-09
2657 17-06-08 BOCI SECURITIES LTD 0.36 17-06-06
2658 DEUTSCHE BANK AG -0.60 17-06-02
2659 17-06-02 DEUTSCHE BANK AG -0.39 17-06-01
2660 17-05-23 DEUTSCHE BANK AG -0.27 17-05-17
2661 17-05-11 JPMORGAN CHASE BANK, NATIONAL -0.29 17-05-10
2662 17-04-28 BANK OF CHINA (HONG KONG) LTD 0.28 17-04-27
2663 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-24
2664 17-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-20
2665 DEUTSCHE BANK AG -0.56 17-04-20
2666 17-04-11 DEUTSCHE BANK AG 0.64 17-04-06
2667 MERRILL LYNCH FAR EAST LTD -0.64 17-04-10
2668 17-04-06 MERRILL LYNCH FAR EAST LTD 0.64 17-04-05
2669 DEUTSCHE BANK AG -0.64 17-02-28
2670 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.55 17-03-24
2671 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-23
2672 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-03-22
2673 17-02-17 BANK OF CHINA (HONG KONG) LTD -0.54 17-02-16
2674 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-02-15
2675 BANK OF CHINA (HONG KONG) LTD -0.70 17-02-15
2676 17-02-14 BOCI SECURITIES LTD 0.41 17-02-13
2677 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.81
2678 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 17-02-10
2679 17-02-06 DEUTSCHE BANK AG 0.44 17-01-24
2680 DEUTSCHE SECURITIES ASIA LTD -0.44 17-02-02
2681 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-01
2682 THE BANK OF EAST ASIA LTD -0.90 17-01-25
2683 17-01-25 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-23
2684 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.45 17-01-13
2685 17-01-10 THE BANK OF EAST ASIA LTD -0.73 16-12-19
2686 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-06
2687 16-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-12-13
2688 ICBC (ASIA) SECURITIES LTD -0.30 16-12-13
2689 16-12-12 BANK OF CHINA (HONG KONG) LTD -0.57 16-12-09
2690 16-12-09 ICBC (ASIA) SECURITIES LTD -0.33 16-12-08
2691 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 16-12-08
2692 16-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-07
2693 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
2694 16-12-02 BOCI SECURITIES LTD 0.26 16-12-01
2695 DEUTSCHE BANK AG -0.28 16-12-01
2696 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 16-12-01
2697 16-12-01 BANK OF CHINA (HONG KONG) LTD 0.43 16-11-30
2698 HANG SENG SECURITIES LTD 0.27 16-11-30
2699 CHIEF SECURITIES LTD -0.62 16-11-30
2700 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 16-11-30
2701 BOCI SECURITIES LTD -0.93 16-11-30
2702 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-11
2703 16-11-15 DEUTSCHE BANK AG 0.66 16-11-14
2704 MERRILL LYNCH FAR EAST LTD -0.65 16-11-14
2705 16-11-09 MERRILL LYNCH FAR EAST LTD 0.65 16-11-08
2706 DEUTSCHE BANK AG -0.66 16-11-04
2707 16-11-04 BOCI SECURITIES LTD 0.30 16-11-03
2708 16-10-28 UBS SECURITIES HONG KONG LTD -0.28 16-10-27
2709 16-10-13 WIN WONG SECURITIES LTD -0.46 16-10-12
2710 16-10-12 WIN WONG SECURITIES LTD 0.46 16-08-30
2711 16-10-07 DEUTSCHE BANK AG 0.25 16-10-06
2712 16-10-05 JPMORGAN CHASE BANK, NATIONAL 0.60 16-09-30
2713 DEUTSCHE SECURITIES ASIA LTD -0.29 16-10-04
2714 UBS SECURITIES HONG KONG LTD -0.31 16-09-26
2715 16-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 16-09-27
2716 16-09-23 UBS SECURITIES HONG KONG LTD 0.29 16-09-19
2717 DEUTSCHE BANK AG 0.26 16-09-14
2718 16-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-09-21
2719 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 16-09-21
2720 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-09-12
2721 16-09-08 ICBC (ASIA) SECURITIES LTD -0.28 16-09-07
2722 16-08-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 16-08-19
2723 16-08-18 ICBC (ASIA) SECURITIES LTD 0.30 16-08-17
2724 16-08-17 THE HONGKONG AND SHANGHAI BANKING 0.52 16-08-16
2725 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 16-08-16
2726 UBS SECURITIES HONG KONG LTD -0.73 16-08-16
2727 16-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 16-08-12
2728 16-08-15 THE BANK OF EAST ASIA LTD 1.29 16-08-12
2729 WIN WONG SECURITIES LTD 0.43 16-06-14
2730 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 16-08-12
2731 BANK OF CHINA (HONG KONG) LTD -0.54 16-08-12
2732 RHB SECURITIES HONG KONG LTD -0.55 16-06-30
2733 16-08-12 DEUTSCHE BANK AG 0.58 16-08-10
2734 DEUTSCHE SECURITIES ASIA LTD -0.62 16-08-11
2735 16-07-29 BANK OF CHINA (HONG KONG) LTD -0.26 16-07-28
2736 16-07-27 BANK OF CHINA (HONG KONG) LTD -0.35 16-07-26
2737 16-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 16-07-18
2738 16-07-19 BOCI SECURITIES LTD 0.35 16-07-18
2739 16-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-07-08
2740 BOCI SECURITIES LTD -0.89 16-07-11
2741 16-07-04 DEUTSCHE BANK AG 0.98 16-06-29
2742 BNP PARIBAS -0.99 16-06-30
2743 16-06-30 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-29
2744 UBS SECURITIES HONG KONG LTD 0.84 16-06-24
2745 RHB SECURITIES HONG KONG LTD 0.51 16-06-29
2746 DEUTSCHE SECURITIES ASIA LTD -0.82 16-06-29
2747 16-06-29 DEUTSCHE BANK AG 4.11 16-06-28
2748 MERRILL LYNCH FAR EAST LTD -0.77 16-06-28
2749 DEUTSCHE SECURITIES ASIA LTD -3.34 16-06-28
2750 16-06-24 MERRILL LYNCH FAR EAST LTD 0.79 16-06-23
2751 DEUTSCHE BANK AG -0.77 16-06-23
2752 16-06-23 DEUTSCHE SECURITIES ASIA LTD 4.65 16-06-17
2753 BNP PARIBAS 1.01 16-06-22
2754 DEUTSCHE BANK AG -5.68 16-06-21
2755 16-05-24 DEUTSCHE BANK AG 0.64 16-05-23
2756 MERRILL LYNCH FAR EAST LTD -0.65 16-05-23
2757 16-05-19 MERRILL LYNCH FAR EAST LTD 0.63 16-05-18
2758 DEUTSCHE BANK AG -0.64 16-05-17
2759 16-05-17 DEUTSCHE BANK AG 0.76 16-05-12
2760 MERRILL LYNCH FAR EAST LTD -0.79 16-05-16
2761 16-05-11 MERRILL LYNCH FAR EAST LTD 0.65 16-05-10
2762 DEUTSCHE BANK AG -0.66 16-05-10
2763 16-04-22 SDIC SECURITIES (HONG KONG) LTD -0.45 16-04-21
2764 16-04-20 CMB WING LUNG BANK LTD 1.84
2765 WIN WONG SECURITIES LTD -0.32 16-04-19
2766 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.84 16-04-19
2767 16-04-19 WIN WONG SECURITIES LTD 0.32 16-04-15
2768 16-04-14 WIN WONG SECURITIES LTD -0.30 16-04-13
2769 16-04-12 WIN WONG SECURITIES LTD 0.49 16-03-18
2770 16-04-06 UBS SECURITIES HONG KONG LTD 0.32 16-04-01
2771 DEUTSCHE BANK AG -0.32 16-04-01
2772 16-04-01 BANK OF CHINA (HONG KONG) LTD 1.15 16-03-31
2773 UBS SECURITIES HONG KONG LTD -0.32 16-03-31
2774 DEUTSCHE BANK AG -1.03 16-03-31
2775 16-03-31 UBS SECURITIES HONG KONG LTD 0.32 16-03-30
2776 DEUTSCHE BANK AG -0.46 16-03-29
2777 16-03-14 WIN WONG SECURITIES LTD -0.55 16-03-11
2778 16-03-11 WIN WONG SECURITIES LTD 0.55 16-03-09
2779 UBS SECURITIES HONG KONG LTD 0.32 16-03-04
2780 DEUTSCHE BANK AG -0.34 16-03-04
2781 16-03-10 SDIC SECURITIES (HONG KONG) LTD 0.46 16-03-09
2782 FIRST SHANGHAI SECURITIES LTD -0.30 16-03-09
2783 16-03-04 DEUTSCHE BANK AG 0.30 16-02-29
2784 UBS SECURITIES HONG KONG LTD -0.32 16-03-03
2785 16-02-22 UBS SECURITIES HONG KONG LTD 0.32 16-02-18
2786 DEUTSCHE BANK AG -0.32 16-02-19
2787 16-02-18 DEUTSCHE BANK AG 0.32 16-02-17
2788 UBS SECURITIES HONG KONG LTD -0.32 16-02-15
2789 16-02-11 UBS SECURITIES HONG KONG LTD 0.32 16-02-05
2790 DEUTSCHE BANK AG -0.32 16-02-05
2791 16-02-03 DEUTSCHE BANK AG 0.32 16-02-02
2792 UBS SECURITIES HONG KONG LTD -0.32 16-01-14
2793 16-01-26 DEUTSCHE BANK AG -0.29 16-01-22
2794 16-01-14 UBS SECURITIES HONG KONG LTD 0.32 16-01-13
2795 DEUTSCHE BANK AG -0.32 16-01-12
2796 16-01-12 DEUTSCHE BANK AG 0.66 16-01-08
2797 DEUTSCHE SECURITIES ASIA LTD -0.65 16-01-11
2798 16-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 16-01-07
2799 DEUTSCHE SECURITIES ASIA LTD 0.28 16-01-08
2800 ORIENT SECURITIES (HONG KONG) LTD -0.68 16-01-08
2801 16-01-08 DEUTSCHE BANK AG 0.76 16-01-07
2802 DEUTSCHE SECURITIES ASIA LTD -0.76 16-01-07
2803 16-01-07 DEUTSCHE SECURITIES ASIA LTD 1.13 16-01-06
2804 DEUTSCHE BANK AG -1.12 16-01-05
2805 16-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 15-12-30
2806 15-12-23 DEUTSCHE BANK AG 2.71 15-11-25
2807 UBS SECURITIES HONG KONG LTD -2.71 15-12-18
2808 15-12-16 UBS SECURITIES HONG KONG LTD -0.36 15-12-15
2809 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-12-02
2810 15-11-27 WIN WONG SECURITIES LTD -0.64 15-11-26
2811 15-11-26 WIN WONG SECURITIES LTD 0.32 15-11-25
2812 15-11-24 WIN WONG SECURITIES LTD -0.37 15-11-23
2813 15-11-23 WIN WONG SECURITIES LTD 0.33 15-11-20
2814 15-11-18 DEUTSCHE BANK AG 0.25 15-11-16
2815 15-11-17 WIN WONG SECURITIES LTD 0.46 15-11-16
2816 BANK OF CHINA (HONG KONG) LTD -0.39 15-11-16
2817 15-11-16 WIN WONG SECURITIES LTD -0.38 15-11-13
2818 15-11-13 ORIENT SECURITIES (HONG KONG) LTD 0.34 15-11-12
2819 15-11-10 WIN WONG SECURITIES LTD 0.55 15-11-09
2820 15-11-09 WIN WONG SECURITIES LTD -0.61 15-11-06
2821 15-11-06 WIN WONG SECURITIES LTD 0.60 15-11-04
2822 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 15-11-05
2823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-11-02
2824 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-11-05
2825 CELESTIAL SECURITIES LTD -0.33 15-11-05
2826 TAT LEE SECURITIES CO LTD -0.34 15-11-03
2827 BOCI SECURITIES LTD -0.38 15-11-05
2828 BANK OF CHINA (HONG KONG) LTD -0.59 15-11-05
2829 15-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-11-02
2830 15-11-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 15-10-28
2831 CELESTIAL SECURITIES LTD -0.44 15-11-02
2832 15-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-10-30
2833 15-10-27 TAT LEE SECURITIES CO LTD 0.35 15-10-26
2834 15-10-26 DEUTSCHE BANK AG 0.69 15-10-23
2835 DEUTSCHE SECURITIES ASIA LTD -0.79 15-10-23
2836 15-10-23 DEUTSCHE SECURITIES ASIA LTD 0.52 15-10-20
2837 DEUTSCHE BANK AG 0.28 15-10-22
2838 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 15-10-22
2839 15-10-22 BANK OF CHINA (HONG KONG) LTD 0.33 15-10-20
2840 CELESTIAL SECURITIES LTD 0.30 15-10-20
2841 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-10-20
2842 15-10-20 WIN WONG SECURITIES LTD 0.34 15-10-14
2843 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-10-16
2844 BANK OF CHINA (HONG KONG) LTD -0.40 15-10-19
2845 15-10-15 DEUTSCHE SECURITIES ASIA LTD 0.42 15-10-14
2846 15-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-10-13
2847 HANG SENG SECURITIES LTD -1.18 15-10-13
2848 15-09-25 HANG SENG SECURITIES LTD 1.16 15-09-24
2849 FIRST SHANGHAI SECURITIES LTD -1.05 15-09-22
2850 15-09-23 DEUTSCHE BANK AG 0.28 15-09-22
2851 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-22
2852 15-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 15-09-21
2853 DEUTSCHE BANK AG -0.28 15-09-18
2854 15-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-09-17
2855 15-09-17 BANK OF CHINA (HONG KONG) LTD 0.34 15-09-16
2856 15-09-16 DEUTSCHE BANK AG 0.54 15-09-15
2857 BANK OF CHINA (HONG KONG) LTD 0.37 15-09-15
2858 BOCI SECURITIES LTD 0.27 15-09-15
2859 WIN WONG SECURITIES LTD -0.29 15-09-15
2860 ABN AMRO BANK N.V. -0.29 15-05-26
2861 MERRILL LYNCH FAR EAST LTD -0.74 15-09-15
2862 15-09-15 WIN WONG SECURITIES LTD 0.29 15-09-10
2863 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-09-14
2864 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-09-14
2865 15-09-14 BOCI SECURITIES LTD 0.30 15-09-11
2866 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-10
2867 15-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-09-09
2868 15-09-09 BOCI SECURITIES LTD 0.30 15-09-08
2869 15-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-09-07
2870 DEUTSCHE BANK AG -0.39 15-09-07
2871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-09-07
2872 15-09-07 DEUTSCHE BANK AG -0.39 15-09-04
2873 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-09-04
2874 15-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-09-02
2875 DEUTSCHE BANK AG -0.38 15-09-01
2876 PHILLIP SECURITIES (HONG KONG) LTD -0.67 15-09-02
2877 15-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-08-05
2878 15-09-01 BANK OF CHINA (HONG KONG) LTD 0.92 15-08-31
2879 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 15-06-02
2880 CHIEF SECURITIES LTD 0.30 15-06-01
2881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-08
2882 QUAM SECURITIES LTD -0.36 15-06-01
2883 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-06-01
2884 BOCI SECURITIES LTD -0.77 15-06-01
2885 UBS SECURITIES HONG KONG LTD -1.52 15-06-01
2886 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 15-07-14
2887 JPMORGAN CHASE BANK, NATIONAL -1.52 15-07-14
2888 15-07-14 JPMORGAN CHASE BANK, NATIONAL 1.52 15-07-10
2889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.52 15-07-02
2890 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-03
2891 DEUTSCHE SECURITIES ASIA LTD -0.31 15-07-09
2892 15-07-09 DEUTSCHE BANK AG 0.88 15-07-08
2893 DEUTSCHE SECURITIES ASIA LTD -0.88 15-07-08
2894 15-07-08 DEUTSCHE BANK AG 4.72 15-07-07
2895 DEUTSCHE SECURITIES ASIA LTD -1.97 15-07-03
2896 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 15-07-07
2897 15-07-07 DEUTSCHE BANK AG 0.27 15-07-03
2898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-02
2899 15-07-03 DEUTSCHE SECURITIES ASIA LTD 3.35 15-06-01
2900 JPMORGAN CHASE BANK, NATIONAL -0.97 15-07-02
2901 DEUTSCHE BANK AG -2.42 15-07-02
2902 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 15-06-30
2903 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 15-06-01
2904 JPMORGAN CHASE BANK, NATIONAL -1.79 15-06-09
2905 DEUTSCHE BANK AG -3.02 15-06-18
2906 15-06-12 MERRILL LYNCH FAR EAST LTD 0.64 15-06-02
2907 DEUTSCHE BANK AG -0.64 15-06-03
2908 15-06-02 DEUTSCHE BANK AG 0.58 15-05-29
2909 MERRILL LYNCH FAR EAST LTD -0.64 15-06-01
2910 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-29
2911 15-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-05-28
2912 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-05-28
2913 15-05-28 MERRILL LYNCH FAR EAST LTD 0.66 15-05-27
2914 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-14
2915 UBS SECURITIES HONG KONG LTD -0.27 15-05-27
2916 DEUTSCHE BANK AG -0.41 15-05-27
2917 15-05-26 ABN AMRO BANK N.V. 0.35
2918 UBS SECURITIES HONG KONG LTD -0.34 15-05-22
2919 15-05-22 CELESTIAL SECURITIES LTD 0.29 15-05-21
2920 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 15-05-21
2921 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-05-21
2922 DEUTSCHE SECURITIES ASIA LTD -0.50 15-05-20
2923 15-05-21 DEUTSCHE BANK AG 0.26 15-05-18
2924 15-05-20 UBS SECURITIES HONG KONG LTD 0.32 15-05-19
2925 15-05-19 FIRST SHANGHAI SECURITIES LTD 0.47 15-05-18
2926 CELESTIAL SECURITIES LTD -0.31 15-05-18
2927 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-18
2928 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.47 15-05-04
2929 CELESTIAL SECURITIES LTD 0.26 15-05-13
2930 DEUTSCHE SECURITIES ASIA LTD -0.47 15-05-12
2931 15-05-12 DEUTSCHE BANK AG 1.13 15-05-11
2932 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-11
2933 UBS SECURITIES HONG KONG LTD -0.46 15-05-08
2934 DEUTSCHE SECURITIES ASIA LTD -0.92 15-05-08
2935 15-05-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.46 15-04-28
2936 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-08
2937 DEUTSCHE BANK AG -0.31 15-05-08
2938 15-05-08 DEUTSCHE SECURITIES ASIA LTD 0.32 15-05-07
2939 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-04
2940 BOCI SECURITIES LTD -0.30 15-05-06
2941 DEUTSCHE BANK AG -0.30 15-05-06
2942 15-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-05-04
2943 15-05-04 DEUTSCHE BANK AG 0.74 15-04-30
2944 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-30
2945 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-29
2946 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-04-30
2947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-04-29
2948 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-29
2949 15-04-29 JPMORGAN CHASE BANK, NATIONAL 1.52 15-04-14
2950 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 15-04-28
2951 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-23
2952 15-04-23 UBS SECURITIES HONG KONG LTD 0.29 15-04-22
2953 15-04-22 UBS SECURITIES HONG KONG LTD 1.51 15-04-21
2954 CELESTIAL SECURITIES LTD 0.34 15-04-21
2955 DEUTSCHE BANK AG 0.29 15-04-21
2956 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-04-21
2957 15-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-04-20
2958 15-04-20 DEUTSCHE BANK AG 0.40 15-04-17
2959 15-04-17 UBS SECURITIES HONG KONG LTD 0.48 15-04-16
2960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-04-16
2961 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 15-04-15
2962 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-15
2963 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-14
2964 BANK OF CHINA (HONG KONG) LTD -0.43 15-04-14
2965 15-04-14 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-13
2966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-13
2967 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.16 15-04-10
2968 DBS BANK (HONG KONG) LTD 0.68 15-04-09
2969 BANK OF CHINA (HONG KONG) LTD 0.53 15-04-10
2970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-10
2971 HANG SENG SECURITIES LTD -0.28 15-04-10
2972 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-04-10
2973 WIN WONG SECURITIES LTD -0.46 15-04-10
2974 DEUTSCHE SECURITIES ASIA LTD -0.52 15-04-10
2975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-04-10
2976 15-04-10 DEUTSCHE BANK AG 0.68 15-04-09
2977 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-04-09
2978 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 15-04-09
2979 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-09
2980 WIN WONG SECURITIES LTD 0.46 15-02-26
2981 NANYANG COMMERCIAL BANK LTD 0.41 15-04-09
2982 THE BANK OF EAST ASIA LTD 0.28 15-04-09
2983 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 15-04-08
2984 UBS SECURITIES HONG KONG LTD -2.03 15-04-09
2985 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 15-04-08
2986 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-08
2987 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 15-04-08
2988 DEUTSCHE BANK AG -0.86 15-04-01
2989 UBS SECURITIES HONG KONG LTD -1.16 15-04-08
2990 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-02
2991 DEUTSCHE SECURITIES ASIA LTD -0.26 15-04-02
2992 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-02
2993 15-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-04-01
2994 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-01
2995 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-04-01
2996 15-04-01 BOCI SECURITIES LTD -0.30 15-03-31
2997 15-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-03-26
2998 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-03-24
2999 15-03-24 BNP PARIBAS -0.32 15-03-17
3000 15-03-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-03-20
3001 CHINA INDUSTRIAL SECURITIES -0.33 15-03-20
3002 15-03-20 DEUTSCHE BANK AG 0.40 15-03-19
3003 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-03-19
3004 CHINA INDUSTRIAL SECURITIES 0.32 15-03-10
3005 BOCI SECURITIES LTD 0.30 15-03-19
3006 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-19
3007 BANK OF CHINA (HONG KONG) LTD -0.27 15-03-19
3008 CELESTIAL SECURITIES LTD -0.42 15-03-19
3009 15-03-19 UBS SECURITIES HONG KONG LTD 0.81 15-03-16
3010 BANK OF CHINA (HONG KONG) LTD -0.30 15-03-18
3011 BOCI SECURITIES LTD -0.43 15-03-18
3012 15-03-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 15-03-16
3013 BNP PARIBAS -0.58 15-01-27
3014 15-03-12 UBS SECURITIES HONG KONG LTD 0.37 15-03-11
3015 15-03-10 UBS SECURITIES HONG KONG LTD 0.66 15-03-05
3016 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 15-03-03
3017 BANK OF CHINA (HONG KONG) LTD -0.54 15-03-09
3018 15-03-03 BANK OF CHINA (HONG KONG) LTD 0.43 15-03-02
3019 CITIBANK N.A. 0.31 15-03-02
3020 PROMISING SECURITIES CO LTD -0.25 15-01-12
3021 15-03-02 UBS SECURITIES HONG KONG LTD 0.43 15-02-27
3022 BOCI SECURITIES LTD -0.28 15-02-27
3023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-02-27
3024 15-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 15-02-12
3025 15-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 15-02-03
3026 BANK OF CHINA (HONG KONG) LTD 0.28 15-02-11
3027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-11
3028 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 15-02-11
3029 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-02-11
3030 15-02-11 BOCI SECURITIES LTD 0.40 15-02-10
3031 15-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-01-07
3032 15-02-04 DEUTSCHE SECURITIES ASIA LTD -0.27 15-02-03
3033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-02-03
3034 15-02-03 BOCI SECURITIES LTD 0.38 15-01-30
3035 15-02-02 DEUTSCHE SECURITIES ASIA LTD -0.27 15-01-30
3036 15-01-28 DEUTSCHE SECURITIES ASIA LTD -0.31 15-01-13
3037 15-01-23 UBS SECURITIES HONG KONG LTD -0.30 15-01-22
3038 15-01-22 UBS SECURITIES HONG KONG LTD -0.27 15-01-21
3039 15-01-21 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 15-01-19
3040 15-01-19 BNP PARIBAS 0.58 14-12-19
3041 15-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.30 15-01-12
3042 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-01-12
3043 DEUTSCHE SECURITIES ASIA LTD -0.35 15-01-12
3044 15-01-12 DEUTSCHE SECURITIES ASIA LTD -0.77 15-01-08
3045 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 15-01-07
3046 BANK OF CHINA (HONG KONG) LTD 0.54 15-01-07
3047 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-07
3048 DEUTSCHE BANK AG -0.32 15-01-07
3049 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 15-01-07
3050 UBS SECURITIES HONG KONG LTD -1.83 15-01-07
3051 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 15-01-06
3052 CELESTIAL SECURITIES LTD -0.28 15-01-06
3053 CHINA INDUSTRIAL SECURITIES -0.32 14-12-23
3054 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-01-06
3055 UBS SECURITIES HONG KONG LTD -1.13 14-12-30
3056 15-01-06 ICBC (ASIA) SECURITIES LTD -0.34 15-01-05
3057 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-12-12
3058 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-11
3059 14-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 14-12-09
3060 DEUTSCHE BANK AG 0.32 14-12-09
3061 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-09
3062 UBS SECURITIES HONG KONG LTD -0.64 14-12-08
3063 14-12-08 BOCI SECURITIES LTD -0.29 14-12-05
3064 14-12-04 ORIENT SECURITIES (HONG KONG) LTD -0.35 14-12-03
3065 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-02
3066 14-12-02 KGI ASIA LTD -0.30 14-12-01
3067 14-12-01 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-28
3068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-28
3069 14-11-28 BOCI SECURITIES LTD -0.31 14-11-27
3070 14-11-24 UBS SECURITIES HONG KONG LTD -0.33 14-11-21
3071 14-11-21 ORIENT SECURITIES (HONG KONG) LTD 0.84 14-11-19
3072 CHINA INDUSTRIAL SECURITIES 0.35 14-11-20
3073 HANG SENG SECURITIES LTD 0.32 14-11-20
3074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-20
3075 UBS SECURITIES HONG KONG LTD -0.54 14-11-19
3076 CITIBANK N.A. -0.60 14-11-20
3077 THE HONGKONG AND SHANGHAI BANKING -0.66 14-11-20
3078 14-11-20 DEUTSCHE BANK AG 1.19 14-11-19
3079 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-19
3080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-19
3081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-11-19
3082 14-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 14-11-18
3083 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-11-18
3084 HANG SENG SECURITIES LTD 0.25 14-11-18
3085 INTERACTIVE BROKERS HONG KONG LTD -0.31 14-11-18
3086 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-11-18
3087 UBS SECURITIES HONG KONG LTD -1.00 14-11-18
3088 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-11-17
3089 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-17
3090 UBS SECURITIES HONG KONG LTD -0.29 14-11-17
3091 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 14-11-17
3092 14-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.83 14-11-14
3093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 14-11-14
3094 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 14-11-14
3095 GUODU SECURITIES (HONG KONG) LTD -0.48 14-11-13
3096 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 14-11-14
3097 UBS SECURITIES HONG KONG LTD -1.85 14-11-14
3098 14-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-13
3099 SINOLINK SECURITIES (HONG KONG) CO LTD -0.41 14-11-13
3100 14-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 14-11-12
3101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-11-12
3102 CHIEF SECURITIES LTD 0.30 14-11-12
3103 BANK OF CHINA (HONG KONG) LTD 0.25 14-11-12
3104 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-04-28
3105 CHIYU BANKING CORPORATION LTD -0.29 14-11-12
3106 HAITONG INTERNATIONAL SECURITIES CO LTD -2.06 14-11-12
3107 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 14-11-11
3108 INTERACTIVE BROKERS HONG KONG LTD 0.25 14-11-11
3109 KGI ASIA LTD 0.25 14-11-11
3110 CHINA INDUSTRIAL SECURITIES -0.26 14-11-10
3111 HANG SENG SECURITIES LTD -0.33 14-11-11
3112 GUODU SECURITIES (HONG KONG) LTD -0.63 14-11-04
3113 THE HONGKONG AND SHANGHAI BANKING -0.76 14-11-11
3114 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 14-11-11
3115 14-11-11 UBS SECURITIES HONG KONG LTD 0.25 14-11-10
3116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-11-06
3117 14-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.34 14-11-07
3118 FORTUNE (HK) SECURITIES LTD -0.34 14-10-29
3119 14-11-04 UBS SECURITIES HONG KONG LTD 0.26 14-11-03
3120 14-10-13 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-10
3121 14-10-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 14-10-09
3122 HANG SENG SECURITIES LTD -0.31 14-10-09
3123 14-10-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-10-06
3124 14-09-30 HANG SENG SECURITIES LTD -0.40 14-09-29
3125 14-09-29 DEUTSCHE SECURITIES ASIA LTD 0.69 14-09-26
3126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-09-26
3127 14-09-23 FORTUNE (HK) SECURITIES LTD 0.34 14-09-22
3128 14-09-22 FORTUNE (HK) SECURITIES LTD 0.26 14-04-15
3129 14-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-09-18
3130 14-09-18 DEUTSCHE BANK AG 2.10 14-09-17
3131 DEUTSCHE SECURITIES ASIA LTD -2.11 14-09-16
3132 14-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-09-15
3133 14-09-12 DEUTSCHE SECURITIES ASIA LTD 0.41 14-09-11
3134 BANK OF CHINA (HONG KONG) LTD 0.28 14-09-11
3135 UBS SECURITIES HONG KONG LTD -0.80 14-09-11
3136 14-09-11 DEUTSCHE SECURITIES ASIA LTD 0.25 14-09-10
3137 14-09-10 CHINA INDUSTRIAL SECURITIES -0.35 14-09-08
3138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-09-08
3139 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
3140 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
3141 14-09-05 UBS SECURITIES HONG KONG LTD 1.19 14-09-03
3142 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-09-04
3143 14-08-28 UBS SECURITIES HONG KONG LTD 0.30 14-08-22
3144 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.25 14-07-29
3145 UBS SECURITIES HONG KONG LTD -0.28 14-08-15
3146 14-08-11 ORIENT SECURITIES (HONG KONG) LTD -0.33 14-08-05
3147 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.46 14-07-30
3148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-06
3149 UBS SECURITIES HONG KONG LTD -0.69 14-08-05
3150 14-08-05 DEUTSCHE BANK AG -0.37 14-08-04
3151 14-08-01 ICBC (ASIA) SECURITIES LTD -0.42 14-07-31
3152 14-07-30 DEUTSCHE SECURITIES ASIA LTD 0.27 14-07-29
3153 14-07-28 UBS SECURITIES HONG KONG LTD 0.67 14-07-25
3154 ICBC (ASIA) SECURITIES LTD -0.25 14-07-25
3155 14-07-25 UBS SECURITIES HONG KONG LTD 1.25 14-07-24
3156 BOCI SECURITIES LTD -0.31 14-07-24
3157 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 14-07-24
3158 14-07-24 UBS SECURITIES HONG KONG LTD 1.51 14-07-23
3159 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-23
3160 DEUTSCHE BANK AG -0.47 14-07-23
3161 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 14-07-23
3162 14-07-23 DEUTSCHE BANK AG 1.07 14-07-21
3163 HANG SENG SECURITIES LTD 0.47 14-07-22
3164 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-07-22
3165 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-07-22
3166 BOCI SECURITIES LTD 0.28 14-07-22
3167 CHIEF SECURITIES LTD -0.41 14-07-22
3168 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-07-22
3169 BANK OF CHINA (HONG KONG) LTD -1.03 14-07-22
3170 14-07-22 HANG SENG SECURITIES LTD 0.33 14-07-21
3171 BANK OF CHINA (HONG KONG) LTD -0.34 14-07-21
3172 14-07-18 BANK OF CHINA (HONG KONG) LTD 0.37 14-07-17
3173 CHIEF SECURITIES LTD -0.28 14-07-17
3174 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-07-17
3175 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 14-06-17
3176 14-07-17 BANK OF CHINA (HONG KONG) LTD 0.69 14-07-16
3177 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-16
3178 MONEYMORE SECURITIES LTD -0.39 14-07-16
3179 GUODU SECURITIES (HONG KONG) LTD -0.54 14-07-14
3180 WIN WONG SECURITIES LTD -0.74 14-07-16
3181 UBS SECURITIES HONG KONG LTD -0.84 14-07-16
3182 14-07-16 WIN WONG SECURITIES LTD 0.50 14-07-15
3183 SHANGHAI COMMERCIAL BANK LTD 0.27 14-07-15
3184 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-07-15
3185 UBS SECURITIES HONG KONG LTD -1.12 14-07-15
3186 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.87 14-07-14
3187 DEUTSCHE BANK AG 0.25 14-07-14
3188 GLORY SUN SECURITIES LTD -0.25 14-07-10
3189 HANG SENG SECURITIES LTD -0.26 14-07-14
3190 UBS SECURITIES HONG KONG LTD -0.48 14-07-14
3191 14-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-11
3192 WIN WONG SECURITIES LTD -0.93 14-07-11
3193 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-10
3194 14-07-10 BANK OF CHINA (HONG KONG) LTD 0.38 14-07-09
3195 GLORY SUN SECURITIES LTD -0.28 14-07-09
3196 UBS SECURITIES HONG KONG LTD -0.64 14-07-09
3197 14-07-09 GLORY SUN SECURITIES LTD 0.25 14-07-04
3198 UBS SECURITIES HONG KONG LTD -0.32 14-07-08
3199 14-07-08 DEUTSCHE BANK AG 0.44 14-07-07
3200 MERRILL LYNCH FAR EAST LTD -0.44 14-07-07
3201 14-07-07 DEUTSCHE BANK AG 1.31 14-07-03
3202 WIN WONG SECURITIES LTD 0.35 14-07-04
3203 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 14-07-04
3204 14-07-04 WIN WONG SECURITIES LTD 0.81 14-06-27
3205 EVERBRIGHT SECURITIES INVESTMENT 0.29 14-07-02
3206 GLORY SUN SECURITIES LTD 0.28 14-06-30
3207 BOCI SECURITIES LTD -0.30 14-07-03
3208 BANK OF CHINA (HONG KONG) LTD -0.64 14-07-03
3209 14-07-03 DEUTSCHE BANK AG -0.28 14-07-02
3210 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 14-06-30
3211 BANK OF CHINA (HONG KONG) LTD 0.29 14-06-30
3212 UBS SECURITIES HONG KONG LTD -0.76 14-06-30
3213 DEUTSCHE BANK AG -0.98 14-06-30
3214 14-06-30 UBS SECURITIES HONG KONG LTD -0.27 14-06-26
3215 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-26
3216 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-26
3217 WIN WONG SECURITIES LTD -0.58 14-06-26
3218 14-06-26 DEUTSCHE BANK AG 0.74 14-06-25
3219 BANK OF CHINA (HONG KONG) LTD 0.29 14-06-25
3220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 14-06-25
3221 WIN WONG SECURITIES LTD -0.44 14-06-25
3222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-06-25
3223 14-06-25 UBS SECURITIES HONG KONG LTD 1.05 14-06-24
3224 WIN WONG SECURITIES LTD 1.00 14-06-19
3225 EVERBRIGHT SECURITIES INVESTMENT 0.52 14-06-24
3226 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-06-24
3227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-24
3228 KAM LUEN SECURITIES LTD 0.28 14-06-24
3229 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-24
3230 BOCI SECURITIES LTD -0.33 14-06-24
3231 DEUTSCHE BANK AG -0.39 14-06-24
3232 PHILLIP SECURITIES (HONG KONG) LTD -0.53 14-06-24
3233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 14-06-24
3234 BANK OF CHINA (HONG KONG) LTD -0.82 14-06-24
3235 14-06-23 UBS SECURITIES HONG KONG LTD 0.65 14-06-20
3236 14-06-20 UBS SECURITIES HONG KONG LTD 0.60 14-06-19
3237 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-06-19
3238 CEPA ALLIANCE SECURITIES LTD -0.51 14-06-19
3239 14-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 14-06-18
3240 BANK OF CHINA (HONG KONG) LTD 0.80 14-06-18
3241 DEUTSCHE SECURITIES ASIA LTD 0.69 14-06-17
3242 CEPA ALLIANCE SECURITIES LTD 0.33 14-06-18
3243 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-18
3244 MONEYMORE SECURITIES LTD -0.42 14-06-18
3245 UBS SECURITIES HONG KONG LTD -1.29 14-06-18
3246 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 14-06-18
3247 WIN WONG SECURITIES LTD -1.37 14-06-18
3248 14-06-18 UBS SECURITIES HONG KONG LTD 4.36 14-06-17
3249 DEUTSCHE BANK AG 0.48 14-06-17
3250 WIN WONG SECURITIES LTD 0.35 14-06-17
3251 ICBC (ASIA) SECURITIES LTD -0.31 14-06-17
3252 INTERACTIVE BROKERS HONG KONG LTD -0.32 14-06-17
3253 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 14-06-17
3254 BANK OF CHINA (HONG KONG) LTD -0.40 14-06-17
3255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-06-17
3256 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 14-06-17
3257 THE HONGKONG AND SHANGHAI BANKING -2.17 14-06-17
3258 14-06-17 DEUTSCHE SECURITIES ASIA LTD 1.29 14-05-30
3259 CHINA RISE SECURITIES ASSET MANAGEMENT 0.40 14-06-16
3260 UBS SECURITIES HONG KONG LTD 0.30 14-06-16
3261 HANG SENG SECURITIES LTD -0.36 14-06-16
3262 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-06-16
3263 INTERACTIVE BROKERS HONG KONG LTD -0.43 14-06-16
3264 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 14-06-16
3265 BOCI SECURITIES LTD -0.65 14-06-16
3266 14-06-16 UBS SECURITIES HONG KONG LTD 3.25 14-06-13
3267 WIN WONG SECURITIES LTD 0.63 14-06-13
3268 DEUTSCHE BANK AG 0.26 14-06-13
3269 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-06-13
3270 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-06-13
3271 BANK OF CHINA (HONG KONG) LTD -0.38 14-06-13
3272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-06-13
3273 BOCI SECURITIES LTD -0.55 14-06-13
3274 CITIBANK N.A. -0.70 14-06-13
3275 14-06-13 UBS SECURITIES HONG KONG LTD 2.13 14-06-12
3276 WIN WONG SECURITIES LTD 0.43 14-05-20
3277 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-12
3278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 14-06-12
3279 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 14-06-12
3280 14-06-11 DEUTSCHE BANK AG 0.43 14-06-10
3281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-10
3282 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-05-30
3283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-06-03
3284 14-05-30 DEUTSCHE SECURITIES ASIA LTD 1.35 14-05-29
3285 THE HONGKONG AND SHANGHAI BANKING 0.25 14-05-29
3286 BANK OF CHINA (HONG KONG) LTD -0.33 14-05-29
3287 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 14-05-28
3288 14-05-27 MONEYMORE SECURITIES LTD -0.27 14-05-26
3289 14-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-05-21
3290 CITIBANK N.A. 0.34 14-05-21
3291 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-21
3292 14-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-05-19
3293 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.63 14-05-19
3294 14-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-05-16
3295 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-16
3296 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-15
3297 CITIBANK N.A. 0.35 14-05-15
3298 BANK OF CHINA (HONG KONG) LTD -0.54 14-05-15
3299 14-05-15 BANK OF CHINA (HONG KONG) LTD 0.26 14-05-14
3300 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.39 14-05-08
3301 14-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
3302 14-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-05-09
3303 THE HONGKONG AND SHANGHAI BANKING -0.63 14-05-09
3304 14-05-08 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.33 14-05-07
3305 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-07
3306 14-05-05 GONG PING SECURITIES LTD 0.28 14-04-29
3307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-05-02
3308 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-02
3309 14-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-04-30
3310 THE HONGKONG AND SHANGHAI BANKING -0.43 14-04-30
3311 14-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-04-29
3312 14-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 14-04-28
3313 BANK OF CHINA (HONG KONG) LTD -0.44 14-04-28
3314 14-04-28 DEUTSCHE SECURITIES ASIA LTD -0.35 14-04-22
3315 14-04-25 HANG SENG SECURITIES LTD 0.35 14-04-24
3316 DEUTSCHE BANK AG -0.53 14-04-24
3317 14-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-04-23
3318 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-04-23
3319 DEUTSCHE BANK AG 0.26 14-04-23
3320 OCBC BANK (HONG KONG) LTD -0.66 14-04-22
3321 BANK OF CHINA (HONG KONG) LTD -0.71 14-04-23
3322 14-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 14-04-22
3323 DEUTSCHE BANK AG 0.35 14-03-21
3324 BANK OF CHINA (HONG KONG) LTD -0.93 14-04-22
3325 14-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 14-04-16
3326 PHILLIP SECURITIES (HONG KONG) LTD 0.86 14-04-16
3327 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-04-15
3328 BANK OF CHINA (HONG KONG) LTD -0.28 14-04-16
3329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-04-16
3330 BOCOM INTERNATIONAL SECURITIES LTD -0.62 14-04-16
3331 14-04-16 SINOLINK SECURITIES (HONG KONG) CO LTD 0.98 14-04-15
3332 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 14-04-15
3333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-04-15
3334 BANK OF CHINA (HONG KONG) LTD -0.31 14-04-15
3335 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 14-04-15
3336 THE HONGKONG AND SHANGHAI BANKING -1.00 14-04-15
3337 14-04-15 CITIBANK N.A. 1.35 14-04-14
3338 THE HONGKONG AND SHANGHAI BANKING 1.25 14-04-14
3339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-04-14
3340 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-14
3341 BOCOM INTERNATIONAL SECURITIES LTD 0.55 14-04-14
3342 INTERACTIVE BROKERS HONG KONG LTD 0.54 14-04-14
3343 DEUTSCHE SECURITIES ASIA LTD 0.52 07-10-15
3344 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 14-04-14
3345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-04-14
3346 NANYANG COMMERCIAL BANK LTD 0.26 14-04-14
3347 KGI ASIA LTD -0.37 14-04-14
3348 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-04-14
3349 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 14-04-14
3350 HANG SENG SECURITIES LTD -0.45 14-04-14
3351 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 14-04-14
3352 OCBC BANK (HONG KONG) LTD -0.54 14-02-14
3353 ORIENT SECURITIES (HONG KONG) LTD -0.71 14-04-14
3354 LUK FOOK SECURITIES (HK) LTD -0.95 14-04-14
3355 HAITONG INTERNATIONAL SECURITIES CO LTD -1.77 14-04-14
3356 BOCI SECURITIES LTD -1.84 14-04-14
3357 14-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 3.21 14-04-08
3358 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 14-04-10
3359 LUK FOOK SECURITIES (HK) LTD 0.96 14-03-04
3360 ORIENT SECURITIES (HONG KONG) LTD 0.76 14-03-04
3361 PHILLIP SECURITIES (HONG KONG) LTD 0.55 14-03-05
3362 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 14-03-31
3363 KGI ASIA LTD 0.51 14-04-04
3364 BOCOM INTERNATIONAL SECURITIES LTD 0.43 14-01-23
3365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-01-08
3366 EVERBRIGHT SECURITIES INVESTMENT 0.33 14-02-19
3367 UBS SECURITIES HONG KONG LTD 0.27 11-10-03
3368 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-04-11
3369 UOB KAY HIAN (HONG KONG) LTD 0.26 14-03-14
3370 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-04-10
3371 WIN WONG SECURITIES LTD 0.25 10-10-26
3372 BANK OF CHINA (HONG KONG) LTD -0.39 14-04-11
3373 ICBC (ASIA) SECURITIES LTD -0.45 14-03-04
3374 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 14-04-10
3375 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 14-04-07
3376 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 14-04-10
3377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 14-04-10
3378 BOCI SECURITIES LTD -1.43 14-04-10
3379 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.29 14-04-11
3380 THE HONGKONG AND SHANGHAI BANKING -4.29 14-04-11
3381 14-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-04-03
3382 CITIBANK N.A. -0.25 14-03-14
3383 FIRST SHANGHAI SECURITIES LTD -0.55 14-04-03
3384 14-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-31
3385 14-03-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 14-03-25
3386 FIRST SHANGHAI SECURITIES LTD -0.42 14-03-10
3387 14-03-21 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-20
3388 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 14-02-25
3389 14-03-10 FIRST SHANGHAI SECURITIES LTD 1.22 14-03-04
3390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-03-07
3391 14-03-04 DEUTSCHE BANK AG 0.42 14-02-28
3392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-02-28
3393 14-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-02-27
3394 14-02-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-02-20
3395 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-01-10
3396 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-02-19
3397 14-02-14 OCBC BANK (HONG KONG) LTD 1.08 13-05-13
3398 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 14-02-10
3399 14-02-12 GUODU SECURITIES (HONG KONG) LTD 0.32 14-02-11
3400 14-02-11 GUODU SECURITIES (HONG KONG) LTD 0.42 14-02-05
3401 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-06
3402 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.74 14-02-05
3403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-02-05
3404 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.42 14-02-04
3405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-02-04
3406 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 14-02-04
3407 14-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-01-27
3408 14-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 14-01-14
3409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-01-22
3410 14-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-01-21
3411 14-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-01-16
3412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-01-17
3413 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-15
3414 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 14-01-07
3415 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.40 14-01-14
3416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-01-14
3417 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-10
3418 14-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-01-03
3419 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-03
3420 14-01-02 HANG SENG SECURITIES LTD -0.26 13-12-27
3421 13-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-12-27
3422 13-12-06 DEUTSCHE BANK AG 0.38 13-12-05
3423 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-05
3424 13-12-05 BANK OF CHINA (HONG KONG) LTD 0.44 13-12-04
3425 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-04
3426 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 13-11-29
3427 13-12-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.50 13-12-03
3428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-12-03
3429 SOOCHOW SECURITIES INTERNATIONAL -0.32 13-12-03
3430 GONG PING SECURITIES LTD -0.64 13-12-03
3431 13-12-03 OCBC SECURITIES BROKERAGE (HK) LTD 0.77 13-12-02
3432 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 13-12-02
3433 GONG PING SECURITIES LTD 0.51 13-12-02
3434 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-12-02
3435 BOCI SECURITIES LTD -0.51 13-12-02
3436 BANK OF CHINA (HONG KONG) LTD -0.65 13-12-02
3437 13-12-02 DEUTSCHE BANK AG 0.67 13-11-29
3438 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 13-11-29
3439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 13-11-29
3440 13-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-11-28
3441 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 13-10-29
3442 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 13-11-28
3443 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-11-28
3444 DEUTSCHE BANK AG -0.33 13-11-27
3445 GONG PING SECURITIES LTD -0.59 13-11-28
3446 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 13-11-28
3447 13-11-28 GONG PING SECURITIES LTD 0.81 13-11-27
3448 NANYANG COMMERCIAL BANK LTD -0.28 13-11-26
3449 BANK OF CHINA (HONG KONG) LTD -0.28 13-11-27
3450 THE HONGKONG AND SHANGHAI BANKING -0.85 13-11-27
3451 13-11-27 BANK OF CHINA (HONG KONG) LTD 0.32 13-11-26
3452 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-25
3453 13-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-04
3454 13-10-30 BANK OF CHINA (HONG KONG) LTD 0.54 13-10-25
3455 13-09-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 13-09-25
3456 13-09-16 BANK OF CHINA (HONG KONG) LTD 0.30 13-09-13
3457 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 13-08-29
3458 CMB INTERNATIONAL SECURITIES LTD -0.43 13-09-12
3459 13-09-13 BANK OF CHINA (HONG KONG) LTD 0.40 13-09-11
3460 CITIBANK N.A. -0.47 13-09-12
3461 13-09-12 CITIBANK N.A. -0.32 13-09-10
3462 13-09-11 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-10
3463 13-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 13-09-09
3464 CITIBANK N.A. -0.49 13-09-09
3465 13-09-06 CMB INTERNATIONAL SECURITIES LTD -0.38 13-08-29
3466 13-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-09-03
3467 CITIBANK N.A. -0.25 13-08-20
3468 13-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 13-08-07
3469 13-08-05 CMB INTERNATIONAL SECURITIES LTD 0.91 13-06-28
3470 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-02
3471 13-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-07-31
3472 13-07-29 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-07-26
3473 13-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.50 13-07-16
3474 13-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-06-28
3475 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-06-24
3476 13-07-02 DEUTSCHE BANK AG 0.61 13-05-31
3477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-06-28
3478 13-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-06-10
3479 BOCOM INTERNATIONAL SECURITIES LTD -0.28 13-06-10
3480 13-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-06-05
3481 13-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 13-06-03
3482 13-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 13-05-30
3483 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-28
3484 BOCOM INTERNATIONAL SECURITIES LTD -0.37 13-05-28
3485 13-05-22 CMB INTERNATIONAL SECURITIES LTD -0.58 13-05-15
3486 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-15
3487 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 13-05-02
3488 13-05-15 BOCI SECURITIES LTD -0.28 13-05-14
3489 13-05-14 BOCI SECURITIES LTD -0.29 13-05-13
3490 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-05-08
3491 THE HONGKONG AND SHANGHAI BANKING -0.70 13-05-09
3492 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-08
3493 CITIBANK N.A. -0.46 13-05-08
3494 13-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 13-04-29
3495 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-04-29
3496 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-07
3497 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-06
3498 13-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-04-24
3499 13-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 13-04-19
3500 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.63 13-04-12
3501 BOCI SECURITIES LTD -0.26 13-04-12
3502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 13-04-12
3503 13-04-10 CITIBANK N.A. 0.66 13-04-08
3504 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-09
3505 NOMURA SECURITIES (HK) LTD -0.69 13-03-21
3506 13-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-03-28
3507 13-03-22 BANK OF CHINA (HONG KONG) LTD 0.35 13-03-21
3508 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 13-03-13
3509 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-03-21
3510 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-19
3511 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-14
3512 13-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-03-12
3513 13-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 13-03-08
3514 13-03-11 BANK OF CHINA (HONG KONG) LTD 0.47 13-03-08
3515 13-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 13-03-07
3516 13-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 12-12-12
3517 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 13-03-06
3518 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-06
3519 BOCOM INTERNATIONAL SECURITIES LTD -1.64 13-03-05
3520 13-03-06 BANK OF CHINA (HONG KONG) LTD 0.80 13-03-05
3521 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-03-05
3522 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-03-05
3523 13-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 13-03-04
3524 13-03-04 VICTORY SECURITIES CO LTD 0.34 10-07-27
3525 13-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-02-26
3526 13-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 13-02-21
3527 13-02-21 BANK OF CHINA (HONG KONG) LTD 0.27 13-02-20
3528 13-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 13-02-19
3529 13-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 13-02-08
3530 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 13-02-07
3531 FULBRIGHT SECURITIES LTD -3.00 13-02-05
3532 13-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-02-04
3533 HSBC PRIVATE BANK (SUISSE) SA -0.53 13-02-04
3534 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.94 13-02-01
3535 HSBC PRIVATE BANK (SUISSE) SA -1.15 13-01-15
3536 13-01-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 13-01-30
3537 13-01-30 BANK OF CHINA (HONG KONG) LTD 0.32 13-01-29
3538 13-01-29 FULBRIGHT SECURITIES LTD 0.48 13-01-28
3539 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-01-28
3540 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-25
3541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-01-24
3542 13-01-24 FULBRIGHT SECURITIES LTD 0.33 13-01-23
3543 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-23
3544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-01-22
3545 13-01-22 FULBRIGHT SECURITIES LTD 0.32 13-01-21
3546 BOCI SECURITIES LTD -0.28 13-01-21
3547 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-21
3548 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.84 13-01-18
3549 BANK OF CHINA (HONG KONG) LTD -0.35 13-01-18
3550 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 13-01-18
3551 13-01-18 BOCI SECURITIES LTD 0.38 13-01-17
3552 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-17
3553 TUNG SHING SECURITIES (BROKERS) LTD 0.25 13-01-08
3554 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 13-01-17
3555 13-01-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 13-01-14
3556 BOCI SECURITIES LTD 0.41 13-01-16
3557 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 13-01-16
3558 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.66 13-01-15
3559 CMB INTERNATIONAL SECURITIES LTD 0.52 13-01-10
3560 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 13-01-14
3561 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 13-01-15
3562 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 13-01-15
3563 13-01-15 HSBC PRIVATE BANK (SUISSE) SA 0.57 13-01-14
3564 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-11
3565 13-01-11 HSBC PRIVATE BANK (SUISSE) SA 0.81 13-01-10
3566 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-10
3567 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-01-10
3568 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 13-01-10
3569 13-01-10 HSBC PRIVATE BANK (SUISSE) SA 0.35
3570 EVERBRIGHT SECURITIES INVESTMENT -0.44 13-01-09
3571 13-01-09 THE HONGKONG AND SHANGHAI BANKING 1.06 13-01-08
3572 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-01-08
3573 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 13-01-08
3574 13-01-08 CITIBANK N.A. 0.55 13-01-07
3575 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-01-07
3576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 13-01-07
3577 13-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 13-01-02
3578 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 13-01-04
3579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-04
3580 EVERBRIGHT SECURITIES INVESTMENT -0.65 13-01-02
3581 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-03
3582 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 13-01-03
3583 BOCI SECURITIES LTD -0.40 13-01-03
3584 13-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 13-01-02
3585 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 13-01-02
3586 BANK OF CHINA (HONG KONG) LTD 0.35 13-01-02
3587 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-02
3588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-01-02
3589 BOCI SECURITIES LTD -1.24 13-01-02
3590 13-01-02 BOCI SECURITIES LTD 1.44 12-12-28
3591 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-12-27
3592 BANK OF CHINA (HONG KONG) LTD -0.35 12-12-28
3593 KGI ASIA LTD -0.50 12-12-28
3594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 12-12-28
3595 12-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 12-12-18
3596 12-12-19 BOCI SECURITIES LTD 0.36 12-12-18
3597 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-18
3598 12-12-18 BOCI SECURITIES LTD 0.35 12-12-17
3599 SOFI SECURITIES (HONG KONG) LTD 0.26
3600 UNITED WORLD ONLINE LTD -0.26 12-07-19
3601 12-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-12-14
3602 NANYANG COMMERCIAL BANK LTD -0.52 12-12-13
3603 12-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 12-12-07
3604 BANK OF CHINA (HONG KONG) LTD 0.36 12-12-07
3605 HANG SENG SECURITIES LTD -0.51 12-12-07
3606 12-12-05 BOCI SECURITIES LTD 0.39 12-12-04
3607 12-12-04 BOCI SECURITIES LTD 0.42 12-12-03
3608 12-12-03 FIRST SHANGHAI SECURITIES LTD -0.39 12-11-30
3609 12-11-30 HANG SENG SECURITIES LTD 0.71 12-11-26
3610 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-29
3611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-11-20
3612 12-11-27 FULBRIGHT SECURITIES LTD 0.34 12-11-22
3613 BANK OF CHINA (HONG KONG) LTD -0.30 12-11-26
3614 12-11-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 12-11-20
3615 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.74 12-11-15
3616 EVERBRIGHT SECURITIES INVESTMENT -0.80 12-11-12
3617 12-11-15 FULBRIGHT SECURITIES LTD 0.41 12-11-14
3618 12-11-09 BANK OF CHINA (HONG KONG) LTD 0.26 12-11-08
3619 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-11-06
3620 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-07
3621 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.65 12-11-06
3622 NANYANG COMMERCIAL BANK LTD 0.40 12-11-06
3623 BANK OF CHINA (HONG KONG) LTD 0.33 12-11-06
3624 CHINA MERCHANTS BANK CO LTD 0.26 12-11-06
3625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-11-06
3626 KGI ASIA LTD -0.50 12-11-06
3627 SINO GRADE SECURITIES LTD -0.58 12-11-06
3628 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 12-11-06
3629 12-11-06 BANK OF CHINA (HONG KONG) LTD 1.19 12-11-05
3630 KGI ASIA LTD 0.65 12-11-05
3631 SINO GRADE SECURITIES LTD 0.59 12-11-01
3632 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-10-09
3633 BOCOM INTERNATIONAL SECURITIES LTD 0.55 12-11-05
3634 THE HONGKONG AND SHANGHAI BANKING 0.54 12-11-05
3635 CHOW SANG SANG SECURITIES LTD 0.33 12-11-05
3636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-05
3637 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-06-14
3638 EMPEROR SECURITIES LTD -0.25 12-11-05
3639 CELESTIAL SECURITIES LTD -0.33 12-11-05
3640 CMB INTERNATIONAL SECURITIES LTD -0.52 12-11-05
3641 YUE XIU SECURITIES CO LTD -0.52 12-11-05
3642 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 12-11-05
3643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 12-11-05
3644 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.04 12-11-05
3645 12-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 12-11-02
3646 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-02
3647 BANK OF CHINA (HONG KONG) LTD 0.39 12-11-02
3648 YUE XIU SECURITIES CO LTD 0.36 12-11-01
3649 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-10-31
3650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-11-02
3651 FIRST SHANGHAI SECURITIES LTD -0.28 12-11-02
3652 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 12-11-02
3653 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.33 12-11-02
3654 12-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 12-11-01
3655 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-01
3656 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 12-11-01
3657 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 12-11-01
3658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 12-11-01
3659 12-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 12-10-31
3660 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 12-10-31
3661 12-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 12-10-30
3662 BANK OF CHINA (HONG KONG) LTD 0.31 12-10-30
3663 THE HONGKONG AND SHANGHAI BANKING -0.47 12-10-30
3664 12-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 12-10-29
3665 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-29
3666 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-10-29
3667 CITIBANK N.A. -0.27 12-10-29
3668 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 12-10-29
3669 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 12-10-15
3670 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-10-26
3671 YUE XIU SECURITIES CO LTD 0.38 12-10-25
3672 CELESTIAL SECURITIES LTD 0.30 12-10-25
3673 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 12-10-26
3674 CHIEF SECURITIES LTD -1.11 12-10-26
3675 12-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 12-10-25
3676 PHILLIP SECURITIES (HONG KONG) LTD -0.39 12-10-24
3677 BANK OF CHINA (HONG KONG) LTD -0.48 12-10-25
3678 12-10-25 CHIEF SECURITIES LTD 0.37 12-10-24
3679 CITIBANK N.A. -0.32 12-10-19
3680 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-22
3681 BANK OF CHINA (HONG KONG) LTD 0.31 12-10-22
3682 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 12-10-22
3683 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-19
3684 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 12-10-19
3685 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.62 12-10-18
3686 BOCI SECURITIES LTD 0.60 12-10-12
3687 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-10-18
3688 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 12-10-18
3689 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 12-10-18
3690 12-10-18 CHIEF SECURITIES LTD 0.37 12-10-17
3691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 12-10-17
3692 12-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-11
3693 12-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.53 12-10-10
3694 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 12-10-10
3695 12-10-09 BOCI SECURITIES LTD 3.87 12-10-05
3696 FULBRIGHT SECURITIES LTD -3.87 12-08-06
3697 12-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 12-09-03
3698 12-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-09-06
3699 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-02
3700 12-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 12-06-21
3701 12-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 12-06-13
3702 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-06-13
3703 12-05-23 FULBRIGHT SECURITIES LTD 0.59 12-03-07
3704 UOB KAY HIAN (HONG KONG) LTD -0.39 12-05-21
3705 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 12-05-16
3706 12-05-18 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-05-17
3707 UOB KAY HIAN (HONG KONG) LTD -0.51 12-05-02
3708 12-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-05-16
3709 12-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.31 12-05-14
3710 12-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 12-04-20
3711 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 12-04-20
3712 12-04-16 CITIBANK N.A. -0.40 12-04-12
3713 12-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.34 12-03-19
3714 12-03-19 WIN SECURITIES LTD 0.33 11-11-04
3715 UNITED WORLD ONLINE LTD -0.33 12-01-06
3716 12-03-06 CITIBANK N.A. -0.33 12-03-05
3717 12-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 12-02-23
3718 CITIBANK N.A. -0.92 12-02-24
3719 12-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 12-02-20
3720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 12-02-08
3721 12-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-12-29
3722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-12-30
3723 11-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 11-12-09
3724 CITIBANK N.A. -0.61 11-11-28
3725 11-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 11-12-02
3726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-12-05
3727 11-11-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 11-11-21
3728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-11-21
3729 11-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 11-10-19
3730 11-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-10-27
3731 11-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-10-12
3732 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-10-06
3733 11-10-06 CITIBANK N.A. 0.35 11-10-03
3734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-09-30
3735 11-10-03 CITIBANK N.A. 0.31 11-09-30
3736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-09-19
3737 11-09-16 CITIBANK N.A. -0.34 11-09-14
3738 11-09-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 11-07-25
3739 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
3740 11-08-30 BOCI SECURITIES LTD 0.26 11-08-12
3741 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 11-08-05
3742 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-27
3743 11-07-22 CITIBANK N.A. 0.52 11-07-21
3744 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 11-07-21
3745 11-07-21 CITIBANK N.A. 0.29 11-07-19
3746 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-07-20
3747 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.40
3748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-04
3749 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.40 11-03-25
3750 11-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-06-14
3751 11-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-05-23
3752 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-29
3753 11-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-04-26
3754 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-27
3755 11-04-26 NOMURA SECURITIES (HK) LTD 0.46 11-04-20
3756 BANK OF CHINA (HONG KONG) LTD -0.27 11-04-21
3757 11-04-12 FIRST SHANGHAI SECURITIES LTD 0.56 11-04-08
3758 11-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 11-03-31
3759 11-03-31 FULBRIGHT SECURITIES LTD 0.44 11-03-25
3760 11-03-17 FIRST SHANGHAI SECURITIES LTD -0.35 11-03-16
3761 11-03-15 BOCOM INTERNATIONAL SECURITIES LTD 0.63 11-03-14
3762 BOCI SECURITIES LTD -0.41 11-03-11
3763 THE HONGKONG AND SHANGHAI BANKING -0.65 11-03-11
3764 11-03-01 BOCOM INTERNATIONAL SECURITIES LTD 0.85 11-02-28
3765 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 11-02-28
3766 11-02-28 BOCOM INTERNATIONAL SECURITIES LTD 1.21 11-02-25
3767 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 11-02-25
3768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-25
3769 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 11-02-25
3770 GETTA SECURITIES LTD -0.63 11-02-25
3771 11-02-25 BOCOM INTERNATIONAL SECURITIES LTD 0.93 11-02-23
3772 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 11-02-24
3773 GETTA SECURITIES LTD -1.22 11-02-09
3774 11-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 11-02-23
3775 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 11-02-23
3776 11-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-02-21
3777 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-02-21
3778 11-02-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-02-18
3779 BANK OF CHINA (HONG KONG) LTD -0.53 11-02-18
3780 11-02-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 11-02-17
3781 11-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 11-02-11
3782 11-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-02-07
3783 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-10
3784 11-02-09 GETTA SECURITIES LTD 1.85 10-09-07
3785 BOCI SECURITIES LTD -1.85 11-02-08
3786 11-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-01-21
3787 11-01-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-12-16
3788 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-01-18
3789 11-01-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 11-01-14
3790 BANK OF CHINA (HONG KONG) LTD -0.35 11-01-14
3791 11-01-13 CITIBANK N.A. 0.38 11-01-11
3792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-01-12
3793 11-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 11-01-04
3794 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-28
3795 10-12-17 CITIBANK N.A. 0.33 10-12-14
3796 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-14
3797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-12-14
3798 DAH SING SECURITIES LTD -0.35 10-12-03
3799 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-13
3800 10-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-06
3801 10-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 10-12-06
3802 FIRST SHANGHAI SECURITIES LTD -0.36 10-12-06
3803 10-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 10-12-03
3804 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-12-03
3805 10-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 10-12-02
3806 CITIBANK N.A. 0.43 10-12-01
3807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-02
3808 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-02
3809 10-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-11-30
3810 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-12-01
3811 10-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 10-11-29
3812 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-11-29
3813 10-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-11-24
3814 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-11-24
3815 KGI ASIA LTD -0.52 10-11-24
3816 10-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 10-11-22
3817 KGI ASIA LTD -1.18 10-11-22
3818 10-11-22 KGI ASIA LTD -0.78 10-11-19
3819 10-11-19 KGI ASIA LTD -0.80 10-11-18
3820 10-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.92 10-11-15
3821 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-11-17
3822 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-17
3823 KGI ASIA LTD -1.64 10-11-17
3824 10-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-11-16
3825 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-11-16
3826 BANK OF CHINA (HONG KONG) LTD 0.31 10-11-16
3827 KGI ASIA LTD -1.84 10-11-16
3828 10-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-11-15
3829 KGI ASIA LTD -1.15 10-11-10
3830 10-11-15 HANG SENG SECURITIES LTD -0.31 10-11-12
3831 10-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-11-11
3832 10-11-11 MAN HON YEUNG SECURITIES LTD -0.69 10-11-05
3833 10-11-10 KGI ASIA LTD 0.39 10-11-08
3834 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-09
3835 10-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 10-11-08
3836 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-11-08
3837 10-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-11-05
3838 FIRST SHANGHAI SECURITIES LTD -0.26 10-11-05
3839 BANK OF CHINA (HONG KONG) LTD -0.27 10-11-05
3840 10-11-05 MAN HON YEUNG SECURITIES LTD 0.69
3841 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-10-29
3842 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 10-11-03
3843 10-11-04 KGI ASIA LTD 0.67 10-11-03
3844 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-11-03
3845 10-11-03 KGI ASIA LTD 0.69 10-11-02
3846 FULBRIGHT SECURITIES LTD -0.53 10-10-28
3847 10-11-02 KGI ASIA LTD 0.44 10-11-01
3848 10-10-28 KGI ASIA LTD 1.15 10-10-27
3849 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-10-27
3850 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 10-10-27
3851 10-10-27 KGI ASIA LTD 0.76 10-10-26
3852 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-10-26
3853 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 10-10-26
3854 10-10-26 KGI ASIA LTD 3.80 10-10-20
3855 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-10-20
3856 REALINK FINANCIAL TRADE LTD -0.25 10-10-25
3857 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-10-25
3858 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-25
3859 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 10-10-22
3860 FULBRIGHT SECURITIES LTD -1.85 10-10-21
3861 10-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-10-20
3862 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 10-10-19
3863 10-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-10-18
3864 10-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-10-15
3865 10-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 10-10-13
3866 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-10-13
3867 THE HONGKONG AND SHANGHAI BANKING -0.74 10-10-13
3868 10-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-10-12
3869 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 10-10-11
3870 MASON SECURITIES LTD -0.62 10-10-08
3871 10-10-12 BANK OF CHINA (HONG KONG) LTD 0.40 10-10-11
3872 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-11
3873 10-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-10-08
3874 10-10-06 MASTERLINK SECURITIES (HONG KONG) -0.31 10-09-27
3875 10-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-04
3876 10-10-04 FULBRIGHT SECURITIES LTD -0.32 10-09-30
3877 10-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-09-29
3878 FULBRIGHT SECURITIES LTD -0.32 10-09-29
3879 10-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-09-28
3880 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-09-28
3881 FULBRIGHT SECURITIES LTD -0.31 10-09-27
3882 10-09-28 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-09-27
3883 10-09-27 MASTERLINK SECURITIES (HONG KONG) 0.66
3884 FULBRIGHT SECURITIES LTD -0.90 10-09-24
3885 10-09-24 FULBRIGHT SECURITIES LTD -0.48 10-09-22
3886 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-09-21
3887 FULBRIGHT SECURITIES LTD -0.70 10-09-21
3888 10-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-09-17
3889 FULBRIGHT SECURITIES LTD -0.27 10-09-20
3890 10-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-09-17
3891 10-09-17 FULBRIGHT SECURITIES LTD -0.37 10-09-16
3892 10-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-09-14
3893 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-09-14
3894 CMB INTERNATIONAL CAPITAL CORPORATION 0.29 10-09-07
3895 FULBRIGHT SECURITIES LTD -0.61 10-09-14
3896 10-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-09-10
3897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-09-13
3898 FULBRIGHT SECURITIES LTD -0.53 10-09-10
3899 10-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-09-10
3900 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-09-07
3901 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-09-07
3902 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-07
3903 FULBRIGHT SECURITIES LTD -0.67 10-09-07
3904 10-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 10-09-06
3905 CITIBANK N.A. 0.35 10-09-06
3906 FULBRIGHT SECURITIES LTD -1.55 10-09-06
3907 10-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-09-03
3908 CMB INTERNATIONAL CAPITAL CORPORATION 0.25 10-08-25
3909 FULBRIGHT SECURITIES LTD -0.65 10-09-03
3910 10-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-09-02
3911 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 10-09-02
3912 10-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-08-30
3913 10-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-08-26
3914 FULBRIGHT SECURITIES LTD -0.45 10-08-26
3915 10-08-26 FULBRIGHT SECURITIES LTD -0.25 10-08-25
3916 10-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-08-24
3917 10-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 10-08-20
3918 FULBRIGHT SECURITIES LTD -0.60 10-08-20
3919 10-08-20 BANK OF CHINA (HONG KONG) LTD 0.58 10-08-19
3920 FULBRIGHT SECURITIES LTD -0.36 10-08-18
3921 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 10-08-19
3922 10-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-08-18
3923 10-08-18 FULBRIGHT SECURITIES LTD -0.69 10-08-12
3924 10-08-12 FULBRIGHT SECURITIES LTD -0.43 10-08-11
3925 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.77 10-08-10
3926 HANG SENG SECURITIES LTD -0.27 10-08-10
3927 POLARIS SECURITIES (HONG KONG) LTD -0.30 10-05-28
3928 FULBRIGHT SECURITIES LTD -0.91 10-08-10
3929 10-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 10-03-26
3930 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-08-09
3931 FULBRIGHT SECURITIES LTD -0.37 10-08-09
3932 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-09
3933 10-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.04 10-08-06
3934 HAI TONG SECURITIES (HK) BROKERAGE LTD -2.07 10-07-29
3935 10-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-08-04
3936 10-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-08-03
3937 FULBRIGHT SECURITIES LTD -0.35 10-08-03
3938 10-07-30 MASON SECURITIES LTD 0.41 10-07-29
3939 FULBRIGHT SECURITIES LTD -0.37 10-07-29
3940 10-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 10-07-28
3941 FULBRIGHT SECURITIES LTD -0.71 10-07-28
3942 10-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-07-26
3943 FULBRIGHT SECURITIES LTD -0.36 10-07-22
3944 10-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-07-19
3945 10-07-19 UOB KAY HIAN (HONG KONG) LTD 0.35 10-07-16
3946 10-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-06-23
3947 10-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-06-18
3948 10-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-06-02
3949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-05-25
3950 10-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-06-14
3951 10-06-11 FULBRIGHT SECURITIES LTD 17.45 10-04-29
3952 HAITONG INTERNATIONAL SECURITIES CO LTD -17.45 10-06-02
3953 10-05-31 CITIBANK N.A. 0.29 10-05-27
3954 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 10-05-28
3955 10-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 10-05-26
3956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-05-26
3957 10-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-05-25
3958 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-05-25
3959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-05-25
3960 10-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.33 10-05-24
3961 CITIBANK N.A. 0.53 10-05-20
3962 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-04-26
3963 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 10-05-24
3964 10-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 10-05-19
3965 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-05-20
3966 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.15 10-05-10
3967 10-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 10-05-17
3968 EVERBRIGHT SECURITIES INVESTMENT -0.97 10-05-19
3969 10-05-18 BOCOM INTERNATIONAL SECURITIES LTD -0.39 10-05-10
3970 10-05-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-05-13
3971 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-11
3972 10-05-10 KGI ASIA LTD -0.30 10-05-07
3973 10-05-07 KGI ASIA LTD -0.56 10-05-05
3974 10-05-03 KGI ASIA LTD -0.25 10-04-29
3975 10-04-29 BOCI SECURITIES LTD -0.47 10-04-28
3976 10-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-04-26
3977 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-26
3978 POLARIS SECURITIES (HONG KONG) LTD 0.25 10-04-26
3979 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-04-26
3980 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-04-26
3981 10-04-26 HAI TONG SECURITIES (HK) BROKERAGE LTD 2.06 10-04-23
3982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-02-03
3983 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-04-23
3984 BOCI SECURITIES LTD 0.26 10-04-22
3985 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-04-23
3986 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-23
3987 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 10-04-23
3988 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 10-04-23
3989 10-04-23 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.46 10-04-21
3990 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-04-22
3991 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-04-22
3992 10-04-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-04-21
3993 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-04-21
3994 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 10-04-21
3995 10-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-04-16
3996 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-04-20
3997 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-04-20
3998 10-04-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 10-04-19
3999 10-04-19 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.57 09-12-07
4000 10-04-16 BOCI SECURITIES LTD -0.47 10-04-15
4001 10-04-15 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-14
4002 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-04-14
4003 KGI ASIA LTD -0.42 10-04-14
4004 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 10-04-14
4005 10-04-13 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-12
4006 10-04-12 DBS BANK (HONG KONG) LTD -0.29 10-04-09
4007 10-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-04-08
4008 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-08
4009 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-04-08
4010 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 10-04-07
4011 EVERBRIGHT SECURITIES INVESTMENT 0.54 10-04-07
4012 PHILLIP SECURITIES (HONG KONG) LTD 0.34 10-04-07
4013 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-07
4014 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-07
4015 3V CAPITAL LTD -0.51 10-04-07
4016 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 10-03-31
4017 OCBC SECURITIES BROKERAGE (HK) LTD -1.03 10-04-07
4018 10-04-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.92 10-04-01
4019 3V CAPITAL LTD 0.51
4020 NERICO BROTHERS LTD 0.25 10-03-29
4021 FIRST SHANGHAI SECURITIES LTD -0.28 10-03-25
4022 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-04-01
4023 BANK OF CHINA (HONG KONG) LTD -0.40 10-04-01
4024 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 10-04-01
4025 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-03-31
4026 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-03-31
4027 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 10-03-31
4028 10-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-03-30
4029 CHIEF SECURITIES LTD 0.26 10-03-30
4030 BOCI SECURITIES LTD -0.27 10-03-30
4031 HAITONG INTERNATIONAL SECURITIES CO LTD -1.53 10-03-30
4032 10-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.99 10-03-29
4033 CHRISTFUND SECURITIES LTD -0.26 10-03-29
4034 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-03-29
4035 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 10-03-29
4036 RHB SECURITIES HONG KONG LTD -0.42 10-03-29
4037 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-03-29
4038 BOCI SECURITIES LTD -0.59 10-03-29
4039 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 10-03-29
4040 10-03-29 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-26
4041 CHRISTFUND SECURITIES LTD 0.26 09-11-12
4042 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
4043 BOCI SECURITIES LTD -0.27 10-03-26
4044 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 10-03-26
4045 10-03-26 KGI ASIA LTD 0.46 10-03-25
4046 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-03-25
4047 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 10-03-25
4048 10-03-25 KGI ASIA LTD 0.67 10-03-17
4049 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 10-03-19
4050 RHB SECURITIES HONG KONG LTD 0.58 09-11-02
4051 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.53 10-03-22
4052 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-24
4053 HANG SENG SECURITIES LTD 0.39 10-03-23
4054 DBS BANK (HONG KONG) LTD 0.34 10-03-24
4055 FIRST SHANGHAI SECURITIES LTD 0.29 10-03-22
4056 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-03-24
4057 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 10-03-23
4058 WESTOCK SECURITIES INTERNATIONAL (HK) -1.50 10-03-24
4059 HAITONG INTERNATIONAL SECURITIES CO LTD -2.17 10-03-23
4060 10-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 21.73 10-03-22
4061 BOCI SECURITIES LTD -22.18 10-03-22
4062 10-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 10-03-15
4063 BOCOM INTERNATIONAL SECURITIES LTD 0.29 10-03-16
4064 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 10-03-10
4065 10-03-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-03-05
4066 10-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-02-19
4067 10-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-02-23
4068 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-02-23
4069 BOCI SECURITIES LTD -0.84 10-02-23
4070 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-02-22
4071 BOCI SECURITIES LTD -1.09 10-02-22
4072 10-02-22 BOCI SECURITIES LTD -0.56 10-02-19
4073 10-02-18 BOCI SECURITIES LTD -0.74 10-02-17
4074 10-02-17 BOCI SECURITIES LTD -0.29 10-02-03
4075 10-01-26 KGI ASIA LTD -0.26 10-01-25
4076 10-01-21 PUBLIC FINANCIAL SECURITIES LTD -0.40 09-11-19
4077 10-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-01-18
4078 10-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-01-14
4079 10-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-01-14
4080 10-01-14 KGI ASIA LTD 0.34 10-01-13
4081 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-01-13
4082 BOCI SECURITIES LTD -0.34 10-01-13
4083 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 10-01-11
4084 10-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 10-01-11
4085 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 10-01-12
4086 09-12-23 KGI ASIA LTD -0.51 09-12-22
4087 09-12-22 KGI ASIA LTD -0.39 09-12-14
4088 09-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-12-16
4089 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-16
4090 09-12-14 KGI ASIA LTD -0.25 09-12-10
4091 09-12-08 BOCI SECURITIES LTD -0.41 09-12-04
4092 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-03
4093 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-12-03
4094 09-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-12-02
4095 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 09-12-02
4096 09-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 09-12-01
4097 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-12-01
4098 09-12-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 09-11-30
4099 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 09-11-26
4100 KGI ASIA LTD -1.12 09-11-30
4101 09-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-11-27
4102 09-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 09-11-25
4103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-11-25
4104 09-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 09-11-12
4105 TAIPING SECURITIES (HK) CO LTD 0.84 09-09-15
4106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 09-11-24
4107 BOCI SECURITIES LTD -0.33 09-11-24
4108 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-24
4109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 09-11-24
4110 BEEVEST SECURITIES LTD -0.84 08-04-01
4111 09-11-24 BANK OF CHINA (HONG KONG) LTD 0.45 09-11-23
4112 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-11-23
4113 INTERACTIVE BROKERS HONG KONG LTD -0.26 09-11-23
4114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-11-23
4115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 09-11-23
4116 09-11-23 WESTOCK SECURITIES INTERNATIONAL (HK) 0.46 09-11-20
4117 CHOW SANG SANG SECURITIES LTD 0.29 09-11-12
4118 BOCI SECURITIES LTD -0.85 09-11-20
4119 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-11-19
4120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-11-19
4121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 09-11-19
4122 09-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-11-18
4123 09-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 09-11-16
4124 KGI ASIA LTD -0.53 09-11-16
4125 09-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-11-11
4126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 09-11-12
4127 09-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-11-11
4128 09-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 09-11-10
4129 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 09-11-10
4130 DBS VICKERS (HONG KONG) LTD 0.29 09-11-10
4131 KGI ASIA LTD 0.25 09-11-10
4132 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 09-11-10
4133 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 09-11-10
4134 09-11-10 KGI ASIA LTD 0.81 09-11-09
4135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 09-11-09
4136 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 09-11-09
4137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-11-09
4138 DBS VICKERS (HONG KONG) LTD 0.31 09-08-24
4139 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 09-11-09
4140 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-09
4141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-11-09
4142 BANK OF CHINA (HONG KONG) LTD -0.49 09-11-09
4143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 09-11-09
4144 09-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.36 09-11-04
4145 KGI ASIA LTD 1.15 09-10-23
4146 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-07-24
4147 TUNG TAK SECURITIES (H.K.) CO LTD 0.25
4148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-11-06
4149 BOCI SECURITIES LTD -0.50 09-11-06
4150 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 09-11-06
4151 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-05
4152 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-04
4153 09-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-11-03
4154 BOCI SECURITIES LTD -0.67 09-11-03
4155 09-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 09-10-29
4156 BOCI SECURITIES LTD -0.36 09-10-29
4157 09-10-29 BOCI SECURITIES LTD 0.61 09-10-27
4158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 09-10-27
4159 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 09-10-23
4160 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-10-27
4161 BANK OF CHINA (HONG KONG) LTD -1.18 09-10-27
4162 09-10-22 BANK OF CHINA (HONG KONG) LTD 1.20 09-10-21
4163 RHB SECURITIES HONG KONG LTD -0.29 09-10-19
4164 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 09-10-08
4165 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-20
4166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-10-20
4167 09-10-20 BOCI SECURITIES LTD 0.92 09-10-19
4168 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 09-10-19
4169 09-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-09
4170 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-15
4171 09-10-13 RHB SECURITIES HONG KONG LTD -0.34 09-10-08
4172 09-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-10-06
4173 09-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 09-09-30
4174 KGI ASIA LTD -0.27 09-09-30
4175 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-30
4176 09-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 09-09-29
4177 RHB SECURITIES HONG KONG LTD -1.04 09-09-21
4178 09-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 09-09-24
4179 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 09-09-18
4180 09-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-09-22
4181 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-21
4182 09-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 09-09-15
4183 09-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 09-09-10
4184 BANK OF CHINA (HONG KONG) LTD 0.76 09-09-11
4185 HAITONG INTERNATIONAL SECURITIES CO LTD -1.87 09-09-11
4186 09-09-11 RHB SECURITIES HONG KONG LTD 2.19 09-09-09
4187 BANK OF CHINA (HONG KONG) LTD 0.64 09-09-10
4188 HAITONG INTERNATIONAL SECURITIES CO LTD -3.03 09-09-10
4189 09-09-10 BANK OF CHINA (HONG KONG) LTD 0.64 09-09-09
4190 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 09-09-09
4191 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-08
4192 RHB SECURITIES HONG KONG LTD 0.31
4193 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 09-09-08
4194 HANG SENG SECURITIES LTD -1.40 09-09-04
4195 09-09-04 HANG SENG SECURITIES LTD -0.27 09-08-26
4196 09-08-13 BANK OF CHINA (HONG KONG) LTD -0.25 09-08-12
4197 09-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-08-06
4198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-08-06
4199 09-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-07-27
4200 09-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 09-07-29
4201 09-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-07-27
4202 BANK OF CHINA (HONG KONG) LTD -0.32 09-07-28
4203 09-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 09-07-24
4204 09-07-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 09-07-23
4205 BOCI SECURITIES LTD 0.25 09-07-23
4206 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 07-10-11
4207 09-07-20 BANK OF CHINA (HONG KONG) LTD 0.85 09-07-17
4208 GET NICE SECURITIES LTD -0.50 09-07-17
4209 FULBRIGHT SECURITIES LTD -0.54 09-07-17
4210 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 09-04-14
4211 09-07-17 GET NICE SECURITIES LTD 0.60 08-12-22
4212 FULBRIGHT SECURITIES LTD 0.54 08-11-24
4213 BOCI SECURITIES LTD -0.76 09-07-16
4214 BANK OF COMMUNICATIONS TRUSTEE LTD -0.81 09-07-16
4215 09-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 09-07-13
4216 09-06-29 METRO CAPITAL SECURITIES LTD -0.28 09-06-26
4217 09-06-16 CHIYU BANKING CORPORATION LTD -0.35 09-06-11
4218 09-06-11 CHIYU BANKING CORPORATION LTD -0.39 07-10-23
4219 09-05-25 METRO CAPITAL SECURITIES LTD 0.29 09-05-20
4220 09-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-19
4221 09-05-20 METRO CAPITAL SECURITIES LTD 0.38
4222 KGI ASIA LTD -0.27 09-05-19
4223 09-05-19 KGI ASIA LTD -0.26 09-05-15
4224 09-05-12 KGI ASIA LTD 0.56 09-05-05
4225 BOCI SECURITIES LTD 0.25 09-05-11
4226 BANK OF CHINA (HONG KONG) LTD -0.63 09-05-11
4227 09-05-05 BANK OF CHINA (HONG KONG) LTD 0.60 09-04-22
4228 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-21
4229 09-04-21 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-20
4230 09-04-15 BOCI SECURITIES LTD 1.22 09-04-14
4231 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 09-04-14
4232 09-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-04-09
4233 09-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 09-02-16
4234 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-03-30
4235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 08-12-16
4236 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-12
4237 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-07
4238 08-10-10 BOCI SECURITIES LTD 1.60 08-10-03
4239 BANK OF CHINA (HONG KONG) LTD -0.31 08-10-03
4240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 08-09-30
4241 08-10-03 BOCI SECURITIES LTD 1.09 08-08-15
4242 THE HONGKONG AND SHANGHAI BANKING -0.94 08-09-30
4243 08-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 08-09-29
4244 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-29
4245 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-25
4246 08-07-22 BOCI SECURITIES LTD 2.42 08-07-03
4247 THE HONGKONG AND SHANGHAI BANKING -2.33 08-07-17
4248 08-06-12 BOCI SECURITIES LTD 0.36 08-06-03
4249 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-03
4250 08-05-15 BOCI SECURITIES LTD 0.41 08-05-14
4251 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-14
4252 08-04-22 BOCI SECURITIES LTD 0.31 08-04-18
4253 08-04-17 BOCI SECURITIES LTD 3.03 08-04-01
4254 CITIBANK N.A. -2.92 07-11-09
4255 08-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 08-03-26
4256 UNITED OVERSEAS BANK LTD -0.46 08-03-06
4257 08-03-26 BOCI SECURITIES LTD 0.53 08-03-25
4258 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 08-03-20
4259 08-03-20 BOCI SECURITIES LTD 0.61 08-03-19
4260 08-03-19 BOCI SECURITIES LTD 0.42 08-03-18
4261 08-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 08-03-05
4262 UNITED OVERSEAS BANK LTD -0.43 08-03-04
4263 08-03-05 BOCI SECURITIES LTD 0.55 08-03-04
4264 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-04
4265 08-03-04 BOCI SECURITIES LTD 0.77 08-03-03
4266 UNITED OVERSEAS BANK LTD -0.25 08-01-29
4267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-02-18
4268 08-03-03 BOCI SECURITIES LTD 0.87 08-02-29
4269 BANK OF CHINA (HONG KONG) LTD -0.42 08-02-26
4270 TUNG SHING SECURITIES (BROKERS) LTD -0.43 07-10-11
4271 08-01-29 BOCI SECURITIES LTD 0.45 08-01-25
4272 UNITED OVERSEAS BANK LTD -0.46 07-08-29
4273 08-01-24 BOCI SECURITIES LTD 2.83 08-01-23
4274 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 08-01-18
4275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 08-01-17
4276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 08-01-23
4277 SINOPAC SECURITIES (ASIA) LTD -0.92 07-09-24
4278 08-01-23 BOCI SECURITIES LTD 0.27 08-01-21
4279 08-01-21 BOCI SECURITIES LTD 0.33 08-01-18
4280 08-01-18 BOCI SECURITIES LTD 1.12 08-01-17
4281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 08-01-17
4282 08-01-17 BOCI SECURITIES LTD 0.57 08-01-16
4283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 08-01-14
4284 08-01-15 BOCI SECURITIES LTD 0.29 08-01-14
4285 08-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 08-01-11
4286 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 08-01-08
4287 08-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-01-03
4288 07-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-12-20
4289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-12-18
4290 07-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-12-18
4291 07-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 07-12-11
4292 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-07
4293 07-12-10 BOCI SECURITIES LTD 0.45 07-12-07
4294 07-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 07-11-23
4295 BOCI SECURITIES LTD 0.27 07-11-19
4296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-11-21
4297 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-23
4298 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-13
4299 07-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 07-11-06
4300 BANK OF CHINA (HONG KONG) LTD -0.27 07-11-06
4301 07-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 07-11-01
4302 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-02
4303 HING WONG SECURITIES LTD -0.53 07-09-28
4304 BOCI SECURITIES LTD -0.55 07-11-02
4305 07-11-02 BOCI SECURITIES LTD 0.39 07-10-31
4306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-10-31
4307 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-30
4308 07-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-10-29
4309 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 07-10-26
4310 BOCI SECURITIES LTD 0.28 07-10-26
4311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-08
4312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 07-10-26
4313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 07-10-26
4314 07-10-23 MERRILL LYNCH FAR EAST LTD 0.28 07-07-27
4315 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-22
4316 07-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 07-10-18
4317 BOCI SECURITIES LTD -1.00 07-10-17
4318 07-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-10-17
4319 07-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 07-10-16
4320 BOCI SECURITIES LTD -0.29 07-10-16
4321 HANG SENG SECURITIES LTD -0.30 07-10-16
4322 07-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.29 07-09-27
4323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 07-10-11
4324 DEUTSCHE SECURITIES ASIA LTD -3.91 07-10-12
4325 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-11
4326 HANG SENG SECURITIES LTD 0.33 07-10-11
4327 DEUTSCHE SECURITIES ASIA LTD -0.88 07-10-11
4328 07-10-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.04
4329 DEUTSCHE SECURITIES ASIA LTD -0.93 07-10-05
4330 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-28
4331 07-09-28 BOCI SECURITIES LTD 0.37 07-09-27
4332 CITIGROUP GLOBAL MARKETS ASIA LTD -0.89 07-09-27
4333 07-09-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89
4334 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 07-09-25
4335 UOB KAY HIAN (HONG KONG) LTD 0.29 07-09-19
4336 BOCI SECURITIES LTD 0.27 07-09-24
4337 THE HONGKONG AND SHANGHAI BANKING -2.65 07-09-25
4338 07-09-24 NOMURA SECURITIES (HK) LTD 0.77 07-09-21
4339 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-21
4340 DEUTSCHE SECURITIES ASIA LTD -0.35 07-09-21
4341 07-09-21 DEUTSCHE SECURITIES ASIA LTD -0.35 07-08-20
4342 07-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.35 07-09-19
4343 THE HONGKONG AND SHANGHAI BANKING 0.90 07-09-19
4344 BEAR STEARNS ASIA LTD -2.47 07-06-26
4345 07-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 07-09-18
4346 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-09-06
4347 UOB KAY HIAN (HONG KONG) LTD -0.58 07-08-29
4348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-09-13
4349 07-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-09-13
4350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-09-14
4351 07-09-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 07-09-13
4352 HUNG SING SECURITIES LTD -0.27 07-09-11
4353 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.67 07-09-12
4354 CELESTIAL SECURITIES LTD -0.27 07-09-12
4355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-08-02
4356 07-09-12 CHIYU BANKING CORPORATION LTD 0.35 07-07-17
4357 07-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 07-09-06
4358 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-09-05
4359 SINOPAC SECURITIES (ASIA) LTD -1.26 07-07-30
4360 07-09-06 PHILLIP SECURITIES (HONG KONG) LTD -0.58 07-09-03
4361 07-09-05 ICBC (ASIA) SECURITIES LTD 1.15 07-08-30
4362 HING WONG SECURITIES LTD 0.39
4363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-09-04
4364 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-04
4365 THE HONGKONG AND SHANGHAI BANKING -2.82 07-09-04
4366 07-09-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 07-09-03
4367 THE HONGKONG AND SHANGHAI BANKING -1.32 07-09-03
4368 07-09-03 TOYO SECURITIES ASIA LTD 0.26 07-08-27
4369 07-08-31 KGI ASIA LTD -0.35 07-08-29
4370 07-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 07-08-28
4371 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-28
4372 07-08-23 UNITED WORLD ONLINE LTD 0.27 07-08-22
4373 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-22
4374 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-13
4375 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-09
4376 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 07-07-23
4377 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-02
4378 KGI ASIA LTD -0.75 07-08-02
4379 07-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-08-01
4380 PHILLIP SECURITIES (HONG KONG) LTD 0.37 07-07-31
4381 UNITED WORLD ONLINE LTD 0.28 07-08-01
4382 BOCI SECURITIES LTD -0.27 07-08-01
4383 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 07-08-01
4384 07-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-07-30
4385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-16
4386 07-07-30 KGI ASIA LTD 0.69 07-07-27
4387 07-07-17 CHIYU BANKING CORPORATION LTD 0.32 07-07-11
4388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-07-13
4389 07-07-13 BRADBURY SECURITIES LTD 0.42
4390 07-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-07-11
4391 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-06-28
4392 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-04

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top