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.

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

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