Chongqing Iron & Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01053  1997-10-17    
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 25-09-11 MERRILL LYNCH FAR EAST LTD 0.33 25-09-10
2 STOCKWELL SECURITIES LTD -0.45 25-09-10
3 25-09-10 CITIBANK N.A. 0.52 25-09-09
4 STOCKWELL SECURITIES LTD 0.26 25-09-09
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-09
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-09
7 25-09-09 CITIBANK N.A. 0.29 25-09-08
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-08
9 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-05
10 25-09-04 CITIBANK N.A. -0.28 25-09-03
11 25-09-03 CITIBANK N.A. 0.63 25-09-02
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-02
13 25-09-02 CITIBANK N.A. 0.42 25-09-01
14 25-09-01 CITIBANK N.A. 0.39 25-08-29
15 MERRILL LYNCH FAR EAST LTD 0.26 25-08-29
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-08-29
17 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-28
18 MERRILL LYNCH FAR EAST LTD -0.30 25-08-28
19 CITIBANK N.A. -0.56 25-08-28
20 25-08-28 CITIBANK N.A. 0.40 25-08-27
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-27
22 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-08-26
23 CITIBANK N.A. -0.46 25-08-26
24 25-08-26 CITIBANK N.A. 0.96 25-08-25
25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-25
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-25
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-08-25
28 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-22
29 CITIBANK N.A. -0.42 25-08-22
30 25-08-22 MERRILL LYNCH FAR EAST LTD 0.35 25-08-21
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-21
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-21
33 25-08-21 CITIBANK N.A. 0.56 25-08-20
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-20
35 MERRILL LYNCH FAR EAST LTD -0.54 25-08-20
36 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-19
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-19
38 CITIBANK N.A. -0.51 25-08-19
39 25-08-19 MERRILL LYNCH FAR EAST LTD 0.55 25-08-18
40 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-08-18
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-18
43 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-15
44 CITIBANK N.A. -0.66 25-08-15
45 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
46 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-13
47 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-12
48 CITIBANK N.A. -0.52 25-08-12
49 25-08-12 CITIBANK N.A. 0.50 25-08-11
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-11
51 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-11
52 MERRILL LYNCH FAR EAST LTD -0.41 25-08-11
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-11
54 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-08
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-08
56 25-08-08 CITIBANK N.A. 1.06 25-08-07
57 FUTU SECURITIES INTERNATIONAL 0.33 25-08-07
58 MERRILL LYNCH FAR EAST LTD -0.87 25-08-07
59 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-08-07
60 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-06
61 CITIBANK N.A. -0.55 25-08-06
62 25-08-06 CITIBANK N.A. 1.44 25-08-05
63 MERRILL LYNCH FAR EAST LTD 0.91 25-08-05
64 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-05
65 FUTU SECURITIES INTERNATIONAL -0.33 25-08-05
66 FULBRIGHT SECURITIES LTD -0.43 25-08-05
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-05
68 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-08-05
69 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-08-04
70 25-08-04 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-01
71 STOCKWELL SECURITIES LTD -0.28 25-08-01
72 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-01
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-01
74 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-31
75 FULBRIGHT SECURITIES LTD 0.33 25-07-31
76 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-31
77 25-07-31 STOCKWELL SECURITIES LTD 0.43 25-07-25
78 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-29
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-29
80 CMB WING LUNG BANK LTD -0.49 25-07-29
81 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-28
82 UBS SECURITIES HONG KONG LTD -0.27 25-07-28
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-28
84 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-25
85 UBS SECURITIES HONG KONG LTD 0.27 25-07-25
86 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-25
87 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.56 25-07-24
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-24
89 FUTU SECURITIES INTERNATIONAL 0.35 25-07-24
90 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-24
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-24
92 BNP PARIBAS -0.51 25-07-24
93 THE HONGKONG AND SHANGHAI BANKING -1.97 25-07-24
94 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.48 25-07-23
95 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-23
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-23
97 MERRILL LYNCH FAR EAST LTD -0.30 25-07-23
98 CMB WING LUNG BANK LTD -0.52 25-07-23
99 CITIBANK N.A. -0.58 25-07-23
100 BNP PARIBAS -0.82 25-07-23
101 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-23
102 25-07-23 BNP PARIBAS 1.32 25-07-21
103 CMB WING LUNG BANK LTD 1.00 25-07-22
104 THE HONGKONG AND SHANGHAI BANKING 0.98 25-07-22
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-22
106 MERRILL LYNCH FAR EAST LTD 0.68 25-07-22
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-22
108 CITIBANK N.A. 0.55 25-07-22
109 CHONG HING SECURITIES LTD -0.27 25-07-22
110 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-07-22
111 NANYANG COMMERCIAL BANK LTD -0.36 25-07-22
112 BOCI SECURITIES LTD -0.37 25-07-22
113 STOCKWELL SECURITIES LTD -0.47 25-07-21
114 UBS SECURITIES HONG KONG LTD -0.74 25-07-22
115 BANK OF CHINA (HONG KONG) LTD -1.37 25-07-22
116 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-21
117 CORPORATE BROKERS LTD -0.93 25-07-21
118 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-07-18
119 STOCKWELL SECURITIES LTD 0.47 25-07-17
120 UBS SECURITIES HONG KONG LTD 0.37 25-07-16
121 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-18
122 MERRILL LYNCH FAR EAST LTD -0.49 25-07-18
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-07-18
124 25-07-18 MERRILL LYNCH FAR EAST LTD 0.39 25-07-17
125 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-17
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-17
127 25-07-17 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-16
128 CITIBANK N.A. 0.30 25-07-16
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-16
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-16
131 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-15
132 STOCKWELL SECURITIES LTD -0.28 25-07-15
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-07-15
134 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-07-14
135 CORPORATE BROKERS LTD 0.55 25-07-14
136 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
137 STOCKWELL SECURITIES LTD 0.28 25-07-10
138 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-14
139 MERRILL LYNCH FAR EAST LTD -0.49 25-07-14
140 UBS SECURITIES HONG KONG LTD -0.94 25-07-14
141 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-14
142 25-07-14 UBS SECURITIES HONG KONG LTD 1.13 25-07-11
143 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-11
144 MERRILL LYNCH FAR EAST LTD 0.41 25-07-11
145 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-11
146 FUTU SECURITIES INTERNATIONAL -0.43 25-07-11
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-11
148 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-07-10
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-10
150 CHIYU BANKING CORPORATION LTD -0.28 25-07-10
151 FUTU SECURITIES INTERNATIONAL -0.29 25-07-10
152 CITIBANK N.A. -0.68 25-07-10
153 THE HONGKONG AND SHANGHAI BANKING -1.01 25-07-10
154 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.22 25-07-09
155 FUTU SECURITIES INTERNATIONAL 0.71 25-07-09
156 CITIBANK N.A. 0.51 25-07-09
157 CHIYU BANKING CORPORATION LTD 0.28 25-07-08
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-09
159 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-09
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-09
161 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-08
162 FUTU SECURITIES INTERNATIONAL -0.29 25-07-08
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-08
164 25-07-08 BANK OF CHINA (HONG KONG) LTD 0.41 25-07-07
165 MERRILL LYNCH FAR EAST LTD 0.29 25-07-07
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-07
167 CITIBANK N.A. -0.49 25-07-07
168 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-07
169 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-04
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-04
171 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-04
172 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-07-04
173 BOCI SECURITIES LTD -0.28 25-07-04
174 FUTU SECURITIES INTERNATIONAL -0.33 25-07-04
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-04
176 SOUTH CHINA SECURITIES LTD -0.50 25-07-04
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-07-04
178 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 12.53 25-07-03
179 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-07-03
180 CORPORATE BROKERS LTD 0.36 25-02-28
181 MERRILL LYNCH FAR EAST LTD -0.25 25-07-03
182 DAH SING SECURITIES LTD -0.31 25-07-02
183 BOCI SECURITIES LTD -0.37 25-07-03
184 SDICS INTERNATIONAL SECURITIES (HONG -0.52 25-07-03
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-07-02
186 HANG SENG SECURITIES LTD -0.66 25-07-02
187 QUAM SECURITIES LTD -1.14 25-06-13
188 CITIBANK N.A. -1.35 25-07-03
189 SOUTH CHINA SECURITIES LTD -1.56 25-05-26
190 THE HONGKONG AND SHANGHAI BANKING -1.95 25-07-03
191 BANK OF CHINA (HONG KONG) LTD -4.45 25-07-02
192 25-06-23 MONMONKEY GROUP SECURITIES LTD -0.26 25-01-27
193 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-19
194 25-06-19 MERRILL LYNCH FAR EAST LTD -0.27 25-06-18
195 25-06-18 MERRILL LYNCH FAR EAST LTD 0.25 25-06-17
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-17
197 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-12
198 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-09
199 25-06-05 CITIBANK N.A. 0.35 25-06-04
200 25-06-04 BNP PARIBAS 0.28 25-06-03
201 CITIBANK N.A. -0.33 25-06-03
202 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.82 25-05-26
203 CITIBANK N.A. 0.38 25-05-26
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-26
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-05-26
206 25-05-26 BANK OF CHINA (HONG KONG) LTD 0.58 25-05-23
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-05-23
208 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-19
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-19
210 25-05-14 CITIBANK N.A. 0.31 25-05-13
211 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-08
212 CITIBANK N.A. -0.33 25-05-08
213 25-05-08 CITIBANK N.A. 0.61 25-05-06
214 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-07
215 MERRILL LYNCH FAR EAST LTD 0.31 25-05-07
216 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-05-06
217 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-28
218 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
219 CITIBANK N.A. -0.39 25-04-28
220 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-14
221 25-04-11 CITIBANK N.A. 0.26 25-04-09
222 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-09
223 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-08
224 CITIBANK N.A. -0.46 25-04-08
225 25-03-27 CITIBANK N.A. 0.25 25-03-26
226 BNP PARIBAS -0.26 25-03-26
227 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-25
228 CITIBANK N.A. -0.53 25-03-25
229 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-24
230 25-03-20 MERRILL LYNCH FAR EAST LTD -0.38 25-03-19
231 25-03-18 MERRILL LYNCH FAR EAST LTD 0.58 25-03-17
232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-03-17
233 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-03-14
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-14
235 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-13
236 25-03-13 CITIBANK N.A. 0.69 25-03-12
237 MERRILL LYNCH FAR EAST LTD -0.62 25-03-12
238 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-11
240 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-03-10
241 CITIBANK N.A. 0.51 25-03-10
242 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-10
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-10
244 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-07
245 BANK OF CHINA (HONG KONG) LTD -0.56 25-03-07
246 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-05
247 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-03-05
248 BANK OF CHINA (HONG KONG) LTD -0.40 25-03-05
249 25-03-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-03-04
250 PING AN SECURITIES (HONG KONG) CO LTD 0.28 24-12-06
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-04
252 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.98 25-02-28
253 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-28
254 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-02-28
255 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-02-28
256 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-27
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-27
258 CITIBANK N.A. 0.33 25-02-27
259 HANG SENG SECURITIES LTD -0.27 25-02-25
260 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-02-25
261 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-02-27
263 25-02-19 CITIBANK N.A. 0.52 25-02-18
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-18
265 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-14
266 25-02-11 CITIBANK N.A. 0.27 25-02-07
267 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-01-27
268 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-27
269 CITIBANK N.A. -0.32 25-01-27
270 25-01-27 CITIBANK N.A. 0.47 25-01-24
271 25-01-24 CITIBANK N.A. -0.27 25-01-23
272 25-01-22 CITIBANK N.A. 0.28 25-01-21
273 25-01-21 CITIBANK N.A. 0.37 25-01-17
274 MERRILL LYNCH FAR EAST LTD -0.32 25-01-20
275 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-01-15
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-01-15
277 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-09
278 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-01-08
279 MERRILL LYNCH FAR EAST LTD 0.37 25-01-08
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-01-08
281 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-07
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-07
283 25-01-07 CITIBANK N.A. 0.36 25-01-06
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-06
285 25-01-03 CITIBANK N.A. -0.27 24-12-30
286 25-01-02 BOCI SECURITIES LTD -0.26 24-12-27
287 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-27
288 24-12-19 CITIBANK N.A. 0.26 24-12-17
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-12-18
290 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-16
291 CITIBANK N.A. -0.28 24-12-16
292 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
293 MERRILL LYNCH FAR EAST LTD -0.33 24-12-16
294 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-12
295 CITIBANK N.A. 0.26 24-12-12
296 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-12-12
297 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-11
298 CITIBANK N.A. -0.26 24-12-10
299 MERRILL LYNCH FAR EAST LTD -0.30 24-12-11
300 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-09
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-12-09
302 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-06
303 CITIBANK N.A. 0.26 24-12-06
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-06
305 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-05
306 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-05
307 CITIBANK N.A. -0.98 24-12-05
308 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-03
309 24-11-29 CITIBANK N.A. 0.37 24-11-28
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-28
311 24-11-26 CITIBANK N.A. 0.35 24-11-25
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-25
313 MERRILL LYNCH FAR EAST LTD -0.25 24-11-25
314 24-11-25 CITIBANK N.A. 0.73 24-11-22
315 MERRILL LYNCH FAR EAST LTD -0.97 24-11-22
316 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-11-21
317 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 24-11-21
318 24-11-21 MERRILL LYNCH FAR EAST LTD 0.79 24-11-20
319 CITIBANK N.A. 0.40 24-11-20
320 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-20
321 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-19
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-19
323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 24-11-15
324 MERRILL LYNCH FAR EAST LTD -0.44 24-11-19
325 24-11-15 MERRILL LYNCH FAR EAST LTD 0.28 24-11-14
326 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-12
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-12
328 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-11
329 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-11
330 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-11-08
331 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-07
332 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-06
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-06
334 BANK OF CHINA (HONG KONG) LTD -0.34 24-11-06
335 ICBC (ASIA) SECURITIES LTD -0.47 24-11-06
336 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-05
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-11-05
338 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-11-04
339 NANYANG COMMERCIAL BANK LTD -0.37 24-11-04
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-11-04
341 24-11-04 ICBC (ASIA) SECURITIES LTD 0.45 24-11-01
342 BANK OF CHINA (HONG KONG) LTD 0.42 24-11-01
343 FUTU SECURITIES INTERNATIONAL 0.39 24-11-01
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-01
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-11-01
346 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-10-31
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-31
348 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-31
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-31
350 CMB INTERNATIONAL SECURITIES LTD -0.35 24-10-31
351 CHINA SECURITIES (INTERNATIONAL) -0.38 24-10-31
352 24-10-31 CMB INTERNATIONAL SECURITIES LTD 0.37 24-10-30
353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-17
354 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-10-30
355 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 24-10-30
356 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 24-10-29
357 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 24-10-29
358 CHINA SECURITIES (INTERNATIONAL) 0.33 24-10-09
359 ORIENT SECURITIES (HONG KONG) LTD -0.28 24-10-22
360 SDICS INTERNATIONAL SECURITIES (HONG -0.31 24-10-25
361 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-29
362 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-29
363 BANK OF CHINA (HONG KONG) LTD -0.69 24-10-29
364 24-10-29 MERRILL LYNCH FAR EAST LTD 0.38 24-10-28
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-28
366 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-25
367 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-10-24
368 CITIBANK N.A. -0.28 24-10-24
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-24
370 SOUTH CHINA SECURITIES LTD -0.37 24-10-23
371 24-10-24 CITIBANK N.A. 0.38 24-10-23
372 MERRILL LYNCH FAR EAST LTD -0.36 24-10-23
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-23
374 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-22
375 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-21
376 SOUTH CHINA SECURITIES LTD 0.53 24-10-21
377 MERRILL LYNCH FAR EAST LTD 0.36 24-10-21
378 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-10-21
379 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 24-10-18
380 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-18
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-18
382 SOUTH CHINA SECURITIES LTD -0.43 24-10-18
383 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-10-17
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-17
385 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
386 BANK OF CHINA (HONG KONG) LTD -0.41 24-10-17
387 SOUTH CHINA SECURITIES LTD -0.43 24-10-15
388 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 24-10-09
389 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-10-10
390 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-10-03
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
392 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
393 MERRILL LYNCH FAR EAST LTD -0.35 24-10-09
394 SDICS INTERNATIONAL SECURITIES (HONG -0.54 24-10-09
395 BANK OF CHINA (HONG KONG) LTD -0.73 24-10-09
396 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-10-02
397 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-02
398 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-02
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
400 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-09-30
401 24-09-30 FUTU SECURITIES INTERNATIONAL -0.27 24-09-27
402 24-09-27 BANK OF CHINA (HONG KONG) LTD 0.64 24-09-26
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-26
404 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-25
405 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-08-28
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-08-28
407 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-31
408 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-16
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-16
410 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-03
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-03
412 MERRILL LYNCH FAR EAST LTD -0.28 24-07-03
413 24-07-03 BNP PARIBAS 0.26 24-07-02
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-02
415 24-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-04-19
416 24-06-18 MERRILL LYNCH FAR EAST LTD 0.34 24-06-17
417 CITIBANK N.A. -0.38 24-06-17
418 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-12
419 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-07
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-07
421 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-05
422 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-22
423 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-21
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-21
425 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-17
426 24-05-16 NANYANG COMMERCIAL BANK LTD -0.28 24-05-06
427 24-05-14 CITIBANK N.A. 0.47 24-05-10
428 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-03-08
429 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
430 24-04-15 CITIBANK N.A. 0.50 24-04-11
431 MERRILL LYNCH FAR EAST LTD -0.52 24-04-12
432 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-10
433 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-02
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-04-02
435 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-27
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-27
437 SOUTH CHINA SECURITIES LTD -0.58 24-03-27
438 24-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 24-03-25
439 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-22
440 SOUTH CHINA SECURITIES LTD -0.26 24-03-08
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-03-22
442 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-20
443 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-02-07
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-02-07
445 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-02-06
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-02-06
447 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-05
448 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-02
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-02-02
450 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-01-31
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-01-31
452 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-30
453 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-01-26
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-01-26
455 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-25
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-01-25
457 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-24
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 24-01-24
459 24-01-19 SOUTH CHINA SECURITIES LTD -0.28 24-01-18
460 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-17
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-17
462 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-01-16
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-16
464 24-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-01-08
465 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-29
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-29
467 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-22
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-22
469 23-12-18 CITIBANK N.A. -0.25 23-12-15
470 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-07
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-07
472 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-12-01
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-01
474 23-11-30 SOUTH CHINA SECURITIES LTD -0.50 23-11-29
475 23-11-14 CITIBANK N.A. 0.45 23-11-13
476 MERRILL LYNCH FAR EAST LTD -0.47 23-11-13
477 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-11-09
478 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-24
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-10-24
480 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-10-11
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-10-11
482 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-22
483 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-09-19
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-19
485 23-09-18 CITIBANK N.A. 0.30 23-09-15
486 MERRILL LYNCH FAR EAST LTD -0.33 23-09-15
487 23-09-06 MERRILL LYNCH FAR EAST LTD 0.26 23-09-05
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-05
489 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-31
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-31
491 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-30
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-08-30
493 23-08-30 NANYANG COMMERCIAL BANK LTD 0.31 23-08-22
494 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-08-28
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-08-28
496 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-25
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-25
498 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-23
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-08-23
500 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-08-18
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-18
502 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-16
503 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-14
504 23-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-08-10
505 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-08-09
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 23-08-09
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-08-09
508 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-08-07
509 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-03
510 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-08-02
511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-02
512 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-01
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-08-01
514 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-07-28
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-07-28
516 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-07-27
517 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-21
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-21
519 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-18
520 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-16
521 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-15
522 23-05-11 CHINA MERCHANTS BANK CO LTD 0.35 23-05-08
523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-10
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-10
525 23-05-09 SOUTH CHINA SECURITIES LTD 0.30 23-05-08
526 23-05-03 SOUTH CHINA SECURITIES LTD 0.35 23-03-22
527 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-28
528 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-09
529 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-16
530 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-12-12
531 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-12-06
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-12-06
533 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-08
534 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-04
535 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-02
536 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-24
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-10-24
538 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-20
539 22-09-09 CITIBANK N.A. 0.30 22-09-08
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-08
541 22-09-07 SOUTH CHINA SECURITIES LTD -0.27 22-09-06
542 22-08-26 SOUTH CHINA SECURITIES LTD -0.29 22-08-25
543 22-06-30 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-29
544 22-06-29 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-28
545 22-03-18 CITIBANK N.A. -0.26 22-03-17
546 22-03-08 LUK FOOK SECURITIES (HK) LTD -0.26 22-03-07
547 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-03-01
548 UBS SECURITIES HONG KONG LTD -0.41 22-02-28
549 SDICS INTERNATIONAL SECURITIES (HONG -0.57 22-03-01
550 22-02-28 SDICS INTERNATIONAL SECURITIES (HONG 0.64 22-02-23
551 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-11
552 22-02-11 CHINA SECURITIES (INTERNATIONAL) 0.30 22-02-10
553 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-02-09
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-02-09
555 22-01-25 CITIBANK N.A. 0.43 22-01-24
556 22-01-24 CITIBANK N.A. 0.30 22-01-21
557 22-01-14 CITIBANK N.A. 0.34 22-01-13
558 MERRILL LYNCH FAR EAST LTD -0.29 22-01-13
559 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-12
560 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-10
561 21-12-17 CITIBANK N.A. -0.30 21-12-16
562 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-10
563 21-12-10 SOUTH CHINA SECURITIES LTD 0.37 21-12-01
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-12-09
565 21-12-06 LUK FOOK SECURITIES (HK) LTD 0.33 21-12-03
566 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-11-24
567 21-11-12 SOUTH CHINA SECURITIES LTD 0.56 21-11-09
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-11-11
569 21-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 21-09-15
570 21-11-05 BOCI SECURITIES LTD -0.37 21-11-04
571 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-11-03
572 21-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 21-11-02
573 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
574 CHINA SECURITIES (INTERNATIONAL) -0.27 21-11-02
575 BANK OF CHINA (HONG KONG) LTD -0.39 21-11-02
576 SOUTH CHINA SECURITIES LTD -0.93 21-11-02
577 21-10-25 CITIBANK N.A. -0.26 21-10-22
578 21-10-22 CITIBANK N.A. 0.54 21-10-21
579 MERRILL LYNCH FAR EAST LTD -0.37 21-10-21
580 21-10-21 CITIBANK N.A. 0.42 21-10-20
581 CLSA LTD -0.26 21-10-20
582 21-10-20 CITIBANK N.A. 0.31 21-10-19
583 MERRILL LYNCH FAR EAST LTD 0.29 21-10-19
584 CLSA LTD 0.26 18-09-05
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-10-19
586 21-10-15 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-12
587 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 21-10-12
588 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-30
589 21-10-08 MERRILL LYNCH FAR EAST LTD -0.26 21-10-07
590 21-09-30 CITIBANK N.A. -0.58 21-09-29
591 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-28
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-09-28
593 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-27
594 MERRILL LYNCH FAR EAST LTD -0.26 21-09-27
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-27
596 CORPORATE BROKERS LTD -0.50 21-09-27
597 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-09-17
598 21-09-24 CITIBANK N.A. 0.33 21-09-23
599 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-20
600 21-09-20 CHINA SECURITIES (INTERNATIONAL) 0.29 21-09-17
601 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 21-09-17
602 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-16
603 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-15
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-09-15
605 CITIBANK N.A. -0.48 21-09-15
606 21-09-15 CHINA SECURITIES (INTERNATIONAL) -0.26 21-09-13
607 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-09-14
608 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 21-09-13
609 KARL-THOMSON SECURITIES CO LTD -0.30 21-09-13
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-09-13
611 CITIBANK N.A. -0.59 21-09-13
612 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-09-10
613 CITIBANK N.A. 0.40 21-09-10
614 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-10
615 KARL-THOMSON SECURITIES CO LTD 0.29 21-09-10
616 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-09-10
617 BANK OF CHINA (HONG KONG) LTD -0.33 21-09-10
618 MERRILL LYNCH FAR EAST LTD -0.52 21-09-10
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 21-09-10
620 21-09-10 CITIBANK N.A. 0.59 21-09-09
621 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-09-09
622 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-09
623 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-09
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-09
625 MERRILL LYNCH FAR EAST LTD -0.66 21-09-09
626 21-09-09 MERRILL LYNCH FAR EAST LTD 1.67 21-09-08
627 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 21-09-07
628 CITIBANK N.A. 0.55 21-09-08
629 CORPORATE BROKERS LTD 0.55 21-09-06
630 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-07
631 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-07
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-09-08
633 BOCI SECURITIES LTD -0.46 21-09-08
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-08
635 BANK OF CHINA (HONG KONG) LTD -0.73 21-09-08
636 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 21-09-08
637 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-03
638 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-03
639 21-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-02
640 21-09-02 PC SECURITIES LTD -0.34 21-04-14
641 21-09-01 SOUTH CHINA SECURITIES LTD 0.38 21-08-26
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-08-31
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-31
644 MERRILL LYNCH FAR EAST LTD -0.73 21-08-31
645 21-08-30 CITIBANK N.A. 0.66 21-08-27
646 MERRILL LYNCH FAR EAST LTD 0.63 21-08-27
647 RED EAGLE SECURITIES LTD 0.44 21-06-04
648 BANK OF CHINA (HONG KONG) LTD 0.35 21-08-27
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-08-27
650 CMB INTERNATIONAL SECURITIES LTD -0.66 21-08-25
651 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 21-08-27
652 21-08-26 SOUTH CHINA SECURITIES LTD 0.37 21-08-24
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-08-25
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-25
655 21-08-24 SOUTH CHINA SECURITIES LTD -0.37 21-08-23
656 21-08-23 CITIBANK N.A. -0.33 21-08-20
657 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-18
658 21-08-17 CITIBANK N.A. 0.57 21-08-16
659 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-16
660 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-16
661 21-08-16 CITIBANK N.A. 0.96 21-08-13
662 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-08-13
663 DEUTSCHE BANK AG -1.04 21-08-13
664 21-08-13 MERRILL LYNCH FAR EAST LTD 0.28 21-08-12
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-12
666 21-08-10 DEUTSCHE BANK AG 0.33 21-08-06
667 MERRILL LYNCH FAR EAST LTD -0.37 21-08-09
668 21-08-06 MERRILL LYNCH FAR EAST LTD 0.26 21-08-05
669 21-08-04 BANK OF CHINA (HONG KONG) LTD 0.43 21-08-03
670 MERRILL LYNCH FAR EAST LTD -0.25 21-08-03
671 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-02
672 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
673 FUTU SECURITIES INTERNATIONAL -0.29 21-07-30
674 SOUTH CHINA SECURITIES LTD -0.36 21-07-30
675 21-07-30 SOUTH CHINA SECURITIES LTD 0.94 21-07-29
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 21-07-29
677 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.51 21-07-28
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-28
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-07-28
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-07-28
681 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 21-07-27
682 SOUTH CHINA SECURITIES LTD -1.22 21-07-27
683 21-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-07-23
684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-26
685 JPMORGAN CHASE BANK, NATIONAL -0.43 21-07-26
686 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.66 21-07-23
687 MERRILL LYNCH FAR EAST LTD 0.32 21-07-23
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-23
689 21-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-07-19
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-07-22
691 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-20
692 MERRILL LYNCH FAR EAST LTD -0.29 21-07-20
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-07-20
694 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-19
695 DEUTSCHE BANK AG -0.44 21-07-19
696 21-07-19 DEUTSCHE BANK AG 0.28 21-07-16
697 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-15
698 EVERBRIGHT SECURITIES INVESTMENT -0.52 21-07-16
699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-07-16
700 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-15
701 SOUTH CHINA SECURITIES LTD 0.28 21-07-15
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-07-15
703 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-14
704 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 21-07-14
705 21-07-14 SOUTH CHINA SECURITIES LTD 0.37 21-07-09
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-13
707 21-07-13 DEUTSCHE BANK AG 0.30 21-07-12
708 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-09
709 21-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 21-07-07
710 21-07-06 DEUTSCHE BANK AG -0.27 21-07-05
711 21-07-05 DEUTSCHE BANK AG -0.34 21-07-02
712 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 21-06-29
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-06-29
714 SOUTH CHINA SECURITIES LTD -0.93 21-06-29
715 21-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 21-06-22
716 DEUTSCHE BANK AG 0.51 21-06-28
717 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 21-06-28
718 MERRILL LYNCH FAR EAST LTD 0.29 21-06-28
719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-28
720 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-28
721 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-28
722 BOCI SECURITIES LTD -0.31 21-06-28
723 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-28
724 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-25
725 21-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-06-24
726 CMB INTERNATIONAL SECURITIES LTD 0.25 21-06-24
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-24
728 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-06-21
729 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-22
730 JPMORGAN CHASE BANK, NATIONAL -0.35 21-06-22
731 MERRILL LYNCH FAR EAST LTD -0.37 21-06-22
732 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-21
733 JPMORGAN CHASE BANK, NATIONAL -0.60 21-06-21
734 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-18
735 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-18
736 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-06-17
737 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-17
738 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-06-17
739 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-17
740 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-06-17
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-16
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-17
743 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-16
744 MERRILL LYNCH FAR EAST LTD -0.27 21-06-16
745 FUTU SECURITIES INTERNATIONAL -0.31 21-06-16
746 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-15
747 MERRILL LYNCH FAR EAST LTD 0.32 21-06-15
748 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-11
749 FUTU SECURITIES INTERNATIONAL 0.25 21-06-11
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-06-11
751 21-06-11 BANK OF CHINA (HONG KONG) LTD 0.43 21-06-10
752 DEUTSCHE BANK AG 0.41 21-06-10
753 UBS SECURITIES HONG KONG LTD -0.49 21-06-10
754 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-09
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-09
756 21-06-09 UBS SECURITIES HONG KONG LTD 0.50 21-06-08
757 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-08
758 BANK OF CHINA (HONG KONG) LTD 0.36 21-06-08
759 THE HONGKONG AND SHANGHAI BANKING -0.44 21-06-08
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 21-06-08
761 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 21-06-08
762 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-04
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-07
764 CITIBANK N.A. -0.43 21-06-07
765 MERRILL LYNCH FAR EAST LTD -0.52 21-06-07
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-06-07
767 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-06-03
768 MERRILL LYNCH FAR EAST LTD 0.52 21-06-04
769 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-04
770 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-04
771 CHINA INDUSTRIAL SECURITIES -0.77 21-06-04
772 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-03
773 BANK OF CHINA (HONG KONG) LTD 0.30 21-06-03
774 UBS SECURITIES HONG KONG LTD -1.00 21-06-03
775 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 21-06-03
776 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-02
777 BOCI SECURITIES LTD 0.38 21-06-02
778 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-06-02
779 FUTU SECURITIES INTERNATIONAL 0.28 21-06-02
780 KARL-THOMSON SECURITIES CO LTD -0.34 21-06-02
781 CITIBANK N.A. -0.43 21-06-02
782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-06-02
783 UBS SECURITIES HONG KONG LTD -0.90 21-05-25
784 THE HONGKONG AND SHANGHAI BANKING -1.00 21-06-02
785 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-06-01
786 MERRILL LYNCH FAR EAST LTD 0.48 21-06-01
787 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-01
788 CORPORATE BROKERS LTD -0.67 21-06-01
789 THE HONGKONG AND SHANGHAI BANKING -0.83 21-06-01
790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 21-06-01
791 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-31
792 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-28
793 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-05-27
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-27
795 21-05-27 DEUTSCHE BANK AG 0.53 21-05-26
796 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-26
797 MERRILL LYNCH FAR EAST LTD -0.47 21-05-26
798 21-05-26 BANK OF CHINA (HONG KONG) LTD 0.42 21-05-25
799 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-05-25
800 DEUTSCHE BANK AG -0.44 21-05-25
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 21-05-25
802 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-05-24
803 MERRILL LYNCH FAR EAST LTD 0.39 21-05-24
804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-24
805 FUTU SECURITIES INTERNATIONAL -0.30 21-05-24
806 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-05-21
807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-05-21
808 SDICS INTERNATIONAL SECURITIES (HONG -0.45 21-05-21
809 DEUTSCHE BANK AG -0.51 21-05-21
810 21-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-20
811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-20
812 21-05-20 DEUTSCHE BANK AG 0.48 21-05-18
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-18
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-18
815 MERRILL LYNCH FAR EAST LTD -0.30 21-05-18
816 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-05-17
817 UBS SECURITIES HONG KONG LTD 0.61 21-05-17
818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-17
819 DEUTSCHE BANK AG -0.30 21-05-17
820 FUTU SECURITIES INTERNATIONAL -0.35 21-05-17
821 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 21-05-17
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-17
823 21-05-17 UBS SECURITIES HONG KONG LTD 0.56 21-05-11
824 MERRILL LYNCH FAR EAST LTD 0.42 21-05-14
825 CORPORATE BROKERS LTD 0.40 21-05-14
826 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-14
827 CMB WING LUNG BANK LTD 0.28 21-05-14
828 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-14
829 CMB INTERNATIONAL SECURITIES LTD -0.54 21-05-14
830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-05-14
831 21-05-14 SDICS INTERNATIONAL SECURITIES (HONG 0.47 21-05-13
832 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-05-13
833 DEUTSCHE BANK AG -0.36 21-05-13
834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-13
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-05-13
836 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-12
837 BANK OF CHINA (HONG KONG) LTD 0.53 21-05-12
838 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 21-05-12
839 SDICS INTERNATIONAL SECURITIES (HONG -0.31 21-05-12
840 SOUTH CHINA SECURITIES LTD -0.54 21-05-12
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-05-12
842 CCB INTERNATIONAL SECURITIES LTD -0.76 21-05-12
843 DEUTSCHE BANK AG -0.78 21-05-12
844 21-05-12 THE HONGKONG AND SHANGHAI BANKING 1.65 21-05-11
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-05-11
846 WO FUNG SECURITIES CO LTD 0.47 21-05-10
847 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-05-11
848 DEUTSCHE BANK AG -0.27 21-05-11
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-05-11
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-05-11
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-05-11
852 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 21-05-11
853 21-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 21-05-10
854 CITIBANK N.A. 0.78 21-05-10
855 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-05-10
856 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-05-10
857 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-10
858 BANK OF CHINA (HONG KONG) LTD -0.33 21-05-10
859 CORPORATE BROKERS LTD -0.43 21-05-10
860 MERRILL LYNCH FAR EAST LTD -0.53 21-05-10
861 DEUTSCHE BANK AG -0.54 21-05-10
862 JPMORGAN CHASE BANK, NATIONAL -0.92 21-05-10
863 21-05-10 MERRILL LYNCH FAR EAST LTD 0.56 21-05-07
864 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 21-05-07
865 CORPORATE BROKERS LTD 0.42 21-05-04
866 KARL-THOMSON SECURITIES CO LTD 0.37 21-05-07
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-05-07
868 BANK OF CHINA (HONG KONG) LTD -0.87 21-05-07
869 21-05-07 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-06
870 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 21-04-30
871 MERRILL LYNCH FAR EAST LTD -0.80 21-05-06
872 21-05-06 MERRILL LYNCH FAR EAST LTD 0.69 21-05-05
873 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-04-28
874 BOCI SECURITIES LTD -0.50 21-05-05
875 BANK OF CHINA (HONG KONG) LTD -1.13 21-05-05
876 21-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-05-04
877 SOUTH CHINA SECURITIES LTD -0.37 21-05-04
878 21-05-04 MERRILL LYNCH FAR EAST LTD -0.51 21-05-03
879 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-30
880 UBS SECURITIES HONG KONG LTD 0.81 21-04-30
881 MERRILL LYNCH FAR EAST LTD 0.37 21-04-30
882 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-04-30
883 SOUTH CHINA SECURITIES LTD -0.38 21-04-30
884 BANK OF CHINA (HONG KONG) LTD -0.62 21-04-30
885 21-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 21-04-29
886 21-04-29 YUNFENG SECURITIES LTD -0.28 21-04-26
887 21-04-28 MERRILL LYNCH FAR EAST LTD -0.61 21-04-27
888 SDICS INTERNATIONAL SECURITIES (HONG -0.64 21-04-27
889 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-04-26
890 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-26
891 21-04-26 MERRILL LYNCH FAR EAST LTD 0.60 21-04-23
892 DEUTSCHE BANK AG 0.35 21-04-23
893 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-23
894 CITIBANK N.A. -0.43 21-04-23
895 SOUTH CHINA SECURITIES LTD -0.78 21-04-23
896 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-22
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-04-22
898 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-21
899 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-21
900 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-21
901 SOUTH CHINA SECURITIES LTD -0.47 21-04-21
902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-04-21
903 CHINA MERCHANTS BANK CO LTD -0.81 21-04-21
904 21-04-21 SOUTH CHINA SECURITIES LTD -0.73 21-04-20
905 21-04-20 SOUTH CHINA SECURITIES LTD -0.32 21-04-19
906 21-04-19 BANK OF CHINA (HONG KONG) LTD 0.29 21-04-16
907 SOUTH CHINA SECURITIES LTD -0.63 21-04-16
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-04-16
909 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-15
910 MERRILL LYNCH FAR EAST LTD 0.28 21-04-15
911 FUTU SECURITIES INTERNATIONAL -0.43 21-04-15
912 SOUTH CHINA SECURITIES LTD -0.56 21-04-15
913 21-04-15 JPMORGAN CHASE BANK, NATIONAL 1.80 21-04-14
914 SDICS INTERNATIONAL SECURITIES (HONG 0.60 21-04-14
915 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-14
916 CITIBANK N.A. -0.26 21-04-14
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-14
918 SOUTH CHINA SECURITIES LTD -0.58 21-04-14
919 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-04-14
920 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 21-04-13
921 FUTU SECURITIES INTERNATIONAL 0.86 21-04-13
922 CITIBANK N.A. 0.44 21-04-13
923 EMPEROR SECURITIES LTD 0.37 21-04-13
924 SDICS INTERNATIONAL SECURITIES (HONG 0.35 21-04-13
925 DEUTSCHE BANK AG 0.28 21-04-13
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-13
927 BOCI SECURITIES LTD -0.49 21-04-13
928 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-13
929 PC SECURITIES LTD -0.83 21-04-12
930 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-04-12
931 DEUTSCHE BANK AG 0.51 21-04-12
932 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-04-12
933 BOCI SECURITIES LTD -0.50 21-04-12
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-04-12
935 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-12
936 21-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 21-04-09
937 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 21-04-09
938 CHINA INDUSTRIAL SECURITIES 0.75 21-04-09
939 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-09
940 DEUTSCHE BANK AG 0.28 21-04-09
941 SOUTH CHINA SECURITIES LTD -0.37 21-04-09
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-04-09
943 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-04-09
944 21-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 21-04-08
945 DEUTSCHE BANK AG 0.53 21-03-31
946 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-08
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-04-08
948 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-01
949 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-26
950 21-03-24 DEUTSCHE BANK AG 0.29 20-08-05
951 PHILLIP SECURITIES (HONG KONG) LTD -0.51 21-03-23
952 21-03-22 BOCI SECURITIES LTD 0.40 21-03-19
953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-19
954 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-18
955 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-17
956 21-03-17 BOCI SECURITIES LTD 0.56 21-03-16
957 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-03-16
958 BANK OF CHINA (HONG KONG) LTD -0.31 21-03-16
959 21-03-16 SOUTH CHINA SECURITIES LTD -0.25 21-03-15
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-15
961 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-12
962 SOUTH CHINA SECURITIES LTD -0.27 21-03-09
963 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-09
964 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-03-08
965 21-03-08 FIRST SHANGHAI SECURITIES LTD 0.44 20-07-08
966 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-05
967 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-05
968 SOUTH CHINA SECURITIES LTD -0.37 21-03-05
969 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-03-04
970 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-03
971 SOUTH CHINA SECURITIES LTD -0.33 21-03-03
972 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.50 21-02-26
973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-02
974 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-01
975 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-02-26
976 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-02-26
977 ANLI SECURITIES LTD -0.41 21-02-26
978 21-02-26 ANLI SECURITIES LTD 0.41 20-01-03
979 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-25
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-25
981 CORPORATE BROKERS LTD -0.71 21-02-24
982 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.53 21-02-24
983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-24
984 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-24
985 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 21-02-23
986 CORPORATE BROKERS LTD 0.70 21-02-18
987 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-02-22
988 SDICS INTERNATIONAL SECURITIES (HONG -0.54 21-02-22
989 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 21-02-23
990 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 21-02-23
991 21-02-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 21-02-16
992 21-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 21-02-05
993 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-01-15
994 21-01-18 BOCI SECURITIES LTD 0.28 21-01-14
995 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-16
996 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-27
997 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-11
998 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-11
999 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.05 20-10-21
1000 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-01
1001 20-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 20-07-10
1002 BOCOM INTERNATIONAL SECURITIES LTD -0.83 20-07-10
1003 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-07
1004 20-06-29 SOUTH CHINA SECURITIES LTD 0.93 20-06-23
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-06-24
1006 20-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.46 20-06-22
1007 20-06-22 SOUTH CHINA SECURITIES LTD 1.01 20-06-19
1008 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-06-19
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-06-19
1010 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 20-06-17
1011 SOUTH CHINA SECURITIES LTD -1.85 20-06-11
1012 20-04-29 SOUTH CHINA SECURITIES LTD 0.93 20-04-22
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-28
1014 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-21
1015 SOUTH CHINA SECURITIES LTD -0.93 20-04-21
1016 20-04-07 SOUTH CHINA SECURITIES LTD 0.93 20-04-03
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-04-03
1018 20-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-02
1019 SOUTH CHINA SECURITIES LTD -0.93 20-03-26
1020 20-03-25 FOSUN INTERNATIONAL SECURITIES LTD 0.32 19-02-22
1021 SOOCHOW SECURITIES INTERNATIONAL -0.32 19-04-11
1022 20-03-23 SOUTH CHINA SECURITIES LTD 2.77 20-03-20
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 20-03-20
1024 20-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-03-18
1025 SOUTH CHINA SECURITIES LTD -0.93 20-03-18
1026 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 20-03-17
1027 SOUTH CHINA SECURITIES LTD -0.93 20-03-16
1028 20-03-06 SOUTH CHINA SECURITIES LTD 1.86 20-03-03
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 20-03-04
1030 20-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 20-02-27
1031 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-27
1032 SOUTH CHINA SECURITIES LTD -3.10 20-02-24
1033 20-02-17 SOUTH CHINA SECURITIES LTD 1.11 20-02-10
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-02-13
1035 20-02-10 SOUTH CHINA SECURITIES LTD 1.30 20-02-07
1036 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 20-02-07
1038 20-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 20-02-06
1039 SOUTH CHINA SECURITIES LTD -2.42 19-12-16
1040 20-01-03 SDICS INTERNATIONAL SECURITIES (HONG -0.45 19-12-27
1041 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-19
1042 19-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-12-10
1043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-12-10
1044 19-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-11-25
1045 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-10-17
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-17
1047 19-09-27 SOUTH CHINA SECURITIES LTD 4.78 19-08-07
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 19-09-26
1049 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-08-02
1050 SOUTH CHINA SECURITIES LTD -0.56 19-07-19
1051 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-07-16
1052 SOUTH CHINA SECURITIES LTD -1.11 19-06-26
1053 19-04-24 BOCI SECURITIES LTD 0.35 19-04-18
1054 19-03-28 SOUTH CHINA SECURITIES LTD 0.69 19-03-27
1055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-03-26
1056 19-03-08 DEUTSCHE BANK AG 0.27 19-03-07
1057 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-02-20
1058 DEUTSCHE BANK AG -0.25 19-02-20
1059 19-02-15 SOUTH CHINA SECURITIES LTD 0.27 19-02-14
1060 19-02-14 DEUTSCHE BANK AG -0.26 19-02-13
1061 19-01-31 SOUTH CHINA SECURITIES LTD 0.29 19-01-24
1062 18-11-08 SOUTH CHINA SECURITIES LTD 0.28 18-10-29
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-07
1064 18-10-29 MERRILL LYNCH FAR EAST LTD 0.26 18-10-24
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-26
1066 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-10-25
1067 SOUTH CHINA SECURITIES LTD -1.30 18-10-22
1068 18-09-07 SOUTH CHINA SECURITIES LTD 1.86 18-09-06
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 18-09-06
1070 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-08-17
1071 SOUTH CHINA SECURITIES LTD -0.93 18-08-17
1072 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-07
1073 18-07-31 DEUTSCHE BANK AG 0.25 18-07-30
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-30
1075 18-06-28 SOUTH CHINA SECURITIES LTD 0.48 18-06-27
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-27
1077 18-06-27 SOUTH CHINA SECURITIES LTD 0.98 18-06-26
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-06-25
1079 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-06-20
1080 SOUTH CHINA SECURITIES LTD -0.92 18-06-20
1081 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-06-19
1082 SOUTH CHINA SECURITIES LTD -0.93 18-06-19
1083 18-03-28 SOUTH CHINA SECURITIES LTD 1.02 18-03-23
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-03-27
1085 18-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 18-03-22
1086 SOUTH CHINA SECURITIES LTD -1.76 18-03-15
1087 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-31
1088 DEUTSCHE BANK AG -0.27 18-03-06
1089 18-01-31 DEUTSCHE SECURITIES ASIA LTD -0.27 18-01-30
1090 18-01-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-01-25
1091 18-01-24 BANK OF CHINA (HONG KONG) LTD 0.33 18-01-23
1092 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-01-23
1093 18-01-23 BANK OF CHINA (HONG KONG) LTD 0.77 18-01-22
1094 CHINA INDUSTRIAL SECURITIES -0.26 18-01-18
1095 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 18-01-22
1096 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-17
1097 18-01-17 FUTU SECURITIES INTERNATIONAL 0.58 18-01-12
1098 BANK OF CHINA (HONG KONG) LTD 0.29 18-01-16
1099 QUAM SECURITIES LTD -0.26 18-01-16
1100 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-16
1101 THE HONGKONG AND SHANGHAI BANKING -0.72 18-01-16
1102 18-01-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-01-15
1103 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-01-12
1104 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-01-11
1105 17-12-29 SOUTH CHINA SECURITIES LTD 0.30 17-12-28
1106 QUAM SECURITIES LTD 0.27 17-12-28
1107 SDICS INTERNATIONAL SECURITIES (HONG -0.27 17-12-27
1108 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 17-12-27
1109 17-12-27 SOUTH CHINA SECURITIES LTD 1.13 17-12-13
1110 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 17-12-13
1111 17-12-13 CHINA SECURITIES (INTERNATIONAL) 0.28 17-12-12
1112 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
1113 17-09-13 CITIBANK N.A. 0.34 17-09-12
1114 17-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-08-21
1115 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-08-14
1116 17-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 17-08-11
1117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-08-11
1118 EVERBRIGHT SECURITIES INVESTMENT 0.40 17-08-11
1119 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-08-11
1120 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-08-10
1121 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 17-08-09
1122 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-08
1123 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 17-08-04
1124 CHINA SECURITIES (INTERNATIONAL) 0.26 17-08-07
1125 KINGSTON SECURITIES LTD -0.27 17-08-07
1126 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-08-07
1127 17-08-07 BANK OF CHINA (HONG KONG) LTD 0.47 17-08-04
1128 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-04
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-04
1130 CITIBANK N.A. -0.41 17-08-04
1131 EVERBRIGHT SECURITIES INVESTMENT -0.46 17-08-04
1132 17-08-04 PC SECURITIES LTD 0.84
1133 EVERBRIGHT SECURITIES INVESTMENT 0.77 17-08-03
1134 KGI ASIA LTD -0.35 17-08-03
1135 17-08-03 SOUTH CHINA SECURITIES LTD 0.42 17-08-02
1136 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-02
1137 DEUTSCHE BANK AG -0.27 17-08-02
1138 17-08-02 CHINA INDUSTRIAL SECURITIES 0.37 17-07-13
1139 SOUTH CHINA SECURITIES LTD 0.31 17-08-01
1140 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-07-25
1141 17-07-21 SOUTH CHINA SECURITIES LTD 0.52 17-07-18
1142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-07-20
1143 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-07-12
1144 17-06-27 CITIBANK N.A. 0.31 17-06-26
1145 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 17-06-22
1146 SOUTH CHINA SECURITIES LTD -1.11 17-06-22
1147 17-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-05-10
1148 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-05-08
1149 17-05-08 SOUTH CHINA SECURITIES LTD 0.32 17-05-05
1150 BOCI SECURITIES LTD 0.26 17-05-05
1151 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-05
1152 HANG SENG SECURITIES LTD -0.42 17-05-05
1153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 17-05-05
1154 17-04-28 SOUTH CHINA SECURITIES LTD 0.86 17-04-27
1155 GLORY SUN SECURITIES LTD -0.43 17-04-27
1156 17-04-27 SOUTH CHINA SECURITIES LTD 0.74 17-04-26
1157 GLORY SUN SECURITIES LTD 0.43 16-10-13
1158 BANK OF CHINA (HONG KONG) LTD 0.39 17-04-26
1159 CHINA SECURITIES DEPOSITORY AND CLEARING -2.56 17-04-26
1160 17-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 17-04-25
1161 17-04-25 SOUTH CHINA SECURITIES LTD 1.84 17-03-27
1162 BANK OF CHINA (HONG KONG) LTD 0.27 17-04-24
1163 UBS SECURITIES HONG KONG LTD 0.26 17-04-24
1164 CHINA SECURITIES DEPOSITORY AND CLEARING -3.30 17-04-24
1165 17-04-24 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-21
1166 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-23
1167 17-01-19 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-18
1168 17-01-16 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-13
1169 17-01-13 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-12
1170 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-21
1171 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 16-12-07
1172 DEUTSCHE BANK AG -0.26 16-11-21
1173 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-12-02
1174 16-12-02 CITIBANK N.A. 0.37 16-12-01
1175 DBS VICKERS (HONG KONG) LTD -0.37 16-11-11
1176 16-09-29 NATIONAL RESOURCES SECURITIES LTD 0.30 16-09-13
1177 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-26
1178 16-09-22 BANK OF CHINA (HONG KONG) LTD 0.37 16-09-21
1179 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-08-31
1180 SOUTH CHINA SECURITIES LTD -0.61 16-08-31
1181 16-08-29 SOUTH CHINA SECURITIES LTD 2.36 16-08-16
1182 CHONG HING BANK LTD -2.36 16-06-06
1183 16-08-15 WIN WONG SECURITIES LTD -0.35 16-08-12
1184 16-08-12 WIN WONG SECURITIES LTD 0.35 16-08-10
1185 16-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 16-08-09
1186 CITIBANK N.A. -0.35 16-08-09
1187 CHINA INDUSTRIAL SECURITIES -0.56 16-08-09
1188 16-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 16-08-08
1189 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 16-07-12
1190 16-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-07-27
1191 QUAM SECURITIES LTD -0.32 16-07-27
1192 16-06-13 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-10
1193 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.30 16-06-08
1194 16-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 16-06-07
1195 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-07
1196 BANK OF CHINA (HONG KONG) LTD -0.39 16-06-07
1197 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 16-06-07
1198 16-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 16-06-06
1199 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-06
1200 16-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-03
1201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 16-06-03
1202 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-02
1203 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-05-20
1204 BANK OF CHINA (HONG KONG) LTD -0.32 16-06-03
1205 CHONG HING BANK LTD -0.37 15-09-24
1206 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-04-26
1207 SOUTH CHINA SECURITIES LTD -0.56 16-04-26
1208 16-04-25 CHINA MERCHANTS BANK CO LTD 1.00 16-04-22
1209 16-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 16-04-21
1210 SOUTH CHINA SECURITIES LTD 0.39 16-04-21
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-21
1212 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 16-04-20
1213 BOCI SECURITIES LTD -0.30 16-04-19
1214 BANK OF CHINA (HONG KONG) LTD -0.30 16-04-20
1215 SOUTH CHINA SECURITIES LTD -0.37 16-04-19
1216 16-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 16-04-19
1217 16-04-19 CMB WING LUNG BANK LTD 1.27 08-07-08
1218 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.27 16-04-15
1219 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-04-14
1220 SOUTH CHINA SECURITIES LTD -0.40 16-04-14
1221 16-04-14 SOUTH CHINA SECURITIES LTD 0.31 16-04-13
1222 16-04-12 STOCKWELL SECURITIES LTD -0.27 16-04-11
1223 16-04-11 STOCKWELL SECURITIES LTD 0.26 16-03-30
1224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 16-04-08
1225 16-03-08 UBS SECURITIES HONG KONG LTD -0.35 16-03-07
1226 16-03-07 UBS SECURITIES HONG KONG LTD 1.30 16-02-26
1227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-03-04
1228 16-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-03-02
1229 16-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-03-01
1230 PHILLIP SECURITIES (HONG KONG) LTD -0.38 16-03-01
1231 16-02-29 PHILLIP SECURITIES (HONG KONG) LTD -0.35 16-02-25
1232 16-02-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 16-01-25
1233 16-02-05 DEUTSCHE BANK AG 0.29 16-02-04
1234 UBS SECURITIES HONG KONG LTD -0.29 16-02-04
1235 16-02-04 UBS SECURITIES HONG KONG LTD 0.29 16-01-27
1236 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 16-02-03
1237 DEUTSCHE BANK AG -0.29 16-02-01
1238 16-02-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 15-12-28
1239 16-02-01 DEUTSCHE BANK AG -0.29 16-01-29
1240 16-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-01-28
1241 DEUTSCHE BANK AG -0.44 16-01-28
1242 THE HONGKONG AND SHANGHAI BANKING -0.52 16-01-28
1243 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.59 16-01-26
1244 DEUTSCHE BANK AG -0.31 16-01-11
1245 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.31 16-01-06
1246 DEUTSCHE BANK AG 0.28 15-12-28
1247 JPMORGAN CHASE BANK, NATIONAL -0.60 16-01-06
1248 15-12-28 DEUTSCHE BANK AG 1.36 15-11-02
1249 UBS SECURITIES HONG KONG LTD -1.36 15-12-22
1250 15-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-12-03
1251 SDICS INTERNATIONAL SECURITIES (HONG -0.35 15-11-27
1252 15-10-09 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-08
1253 15-09-17 DEUTSCHE BANK AG 0.51 15-09-16
1254 MERRILL LYNCH FAR EAST LTD -0.51 15-09-16
1255 15-09-16 DEUTSCHE BANK AG -0.26 15-09-15
1256 15-09-14 UBS SECURITIES HONG KONG LTD -0.27 15-08-18
1257 15-09-02 MERRILL LYNCH FAR EAST LTD 0.49 15-08-04
1258 DEUTSCHE BANK AG -0.49 15-08-03
1259 15-08-18 UBS SECURITIES HONG KONG LTD 0.55 15-08-17
1260 CITIBANK N.A. -0.58 15-08-17
1261 15-08-17 CITIBANK N.A. 0.55 15-08-03
1262 UBS SECURITIES HONG KONG LTD -0.55 15-08-07
1263 15-08-03 UBS SECURITIES HONG KONG LTD 0.65 15-07-20
1264 CITIBANK N.A. -0.65 15-07-31
1265 15-07-20 CITIBANK N.A. 0.64 15-07-17
1266 UBS SECURITIES HONG KONG LTD -0.65 15-07-13
1267 15-07-17 DEUTSCHE BANK AG 0.78 15-07-16
1268 DEUTSCHE SECURITIES ASIA LTD -0.82 15-07-16
1269 15-07-16 DEUTSCHE SECURITIES ASIA LTD 1.30 15-07-15
1270 DEUTSCHE BANK AG -1.39 15-07-13
1271 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-07-14
1272 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-13
1273 CITIBANK N.A. -0.43 15-07-13
1274 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.02 15-07-10
1275 DEUTSCHE BANK AG 0.40 15-07-10
1276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-10
1277 CITIBANK N.A. -0.48 15-07-10
1278 BANK OF SINGAPORE LTD -0.74 15-06-18
1279 CHONG HING BANK LTD -4.09 15-07-10
1280 15-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 15-07-09
1281 UBS SECURITIES HONG KONG LTD 0.83 15-07-09
1282 CHONG HING BANK LTD -0.37 15-07-08
1283 CITIBANK N.A. -0.48 15-07-09
1284 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-08
1285 KGI ASIA LTD -0.25 15-07-07
1286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-07-08
1287 15-07-08 CITIBANK N.A. 0.30 15-07-07
1288 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-07-06
1289 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-07-07
1290 15-07-06 CHONG HING BANK LTD 2.75 15-06-15
1291 SOUTH CHINA SECURITIES LTD -2.58 15-07-03
1292 15-07-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 15-06-29
1293 15-06-30 CITIBANK N.A. 0.58 15-06-29
1294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-06-29
1295 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-18
1296 15-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 15-06-11
1297 15-06-15 UBS SECURITIES HONG KONG LTD 0.65 15-06-12
1298 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-06-12
1299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-06-12
1300 15-06-12 BANK OF SINGAPORE LTD 0.37 15-06-08
1301 DEUTSCHE BANK AG 0.31 15-06-11
1302 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-11
1303 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-06-10
1304 DEUTSCHE SECURITIES ASIA LTD 0.38 15-06-10
1305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-10
1306 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-06-09
1307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-06-09
1308 UOB KAY HIAN (HONG KONG) LTD -0.81 15-06-09
1309 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-06-08
1310 15-06-08 CITIBANK N.A. 0.62 15-06-05
1311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-05
1312 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-05
1313 BANK OF SINGAPORE LTD 0.37 15-06-04
1314 UOB KAY HIAN (HONG KONG) LTD 0.34 15-06-05
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-05
1316 THE HONGKONG AND SHANGHAI BANKING -0.82 15-06-05
1317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 15-06-05
1318 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.81 15-06-04
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-06-04
1320 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-03
1321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-04
1322 CITIBANK N.A. -0.38 15-06-04
1323 UBS SECURITIES HONG KONG LTD -0.86 15-06-04
1324 15-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 15-05-29
1325 CHINA INDUSTRIAL SECURITIES 0.32 15-06-03
1326 UBS SECURITIES HONG KONG LTD -0.78 15-06-03
1327 15-06-03 KGI ASIA LTD 0.39 15-06-02
1328 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-06-01
1329 15-06-02 CHONG HING BANK LTD 4.46 15-05-07
1330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-06-01
1331 BRIGHT SMART SECURITIES INTERNATIONAL -4.45 15-06-01
1332 15-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-05-28
1333 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-28
1334 UBS SECURITIES HONG KONG LTD -0.33 15-05-28
1335 15-05-28 UOB KAY HIAN (HONG KONG) LTD 0.80 15-05-27
1336 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-05-27
1337 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-13
1338 DEUTSCHE BANK AG 0.29 15-05-27
1339 CITIBANK N.A. -0.27 15-05-27
1340 UBS SECURITIES HONG KONG LTD -0.31 15-05-27
1341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 15-05-27
1342 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-29
1343 DEUTSCHE SECURITIES ASIA LTD -0.39 15-05-12
1344 15-05-12 DEUTSCHE BANK AG 0.97 15-05-11
1345 DEUTSCHE SECURITIES ASIA LTD -0.91 15-05-11
1346 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
1347 HANG SENG BANK LTD -0.25 15-03-19
1348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-07
1349 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 4.49 15-05-06
1350 DEUTSCHE BANK AG -0.30 15-05-06
1351 CHONG HING BANK LTD -4.46 15-05-06
1352 15-05-06 CHONG HING BANK LTD 0.74 15-05-04
1353 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-05-05
1354 15-05-04 CHONG HING BANK LTD 3.72 14-04-24
1355 BRIGHT SMART SECURITIES INTERNATIONAL -3.73 15-04-30
1356 15-04-28 CITIBANK N.A. 1.86 15-04-27
1357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-04-27
1358 UBS SECURITIES HONG KONG LTD -0.70 15-04-27
1359 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-24
1360 CITIBANK N.A. -0.34 15-04-24
1361 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-24
1362 15-04-24 UBS SECURITIES HONG KONG LTD 0.55 15-04-23
1363 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-23
1364 15-04-22 DEUTSCHE SECURITIES ASIA LTD 1.61 15-04-21
1365 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-21
1366 JPMORGAN CHASE BANK, NATIONAL -0.57 15-04-21
1367 DEUTSCHE BANK AG -1.18 15-04-21
1368 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 15-04-20
1369 UBS SECURITIES HONG KONG LTD 0.38 15-04-20
1370 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-20
1371 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-20
1372 15-04-20 UBS SECURITIES HONG KONG LTD 0.48 15-04-17
1373 DEUTSCHE BANK AG 0.38 15-04-17
1374 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-16
1375 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-16
1376 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-15
1377 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.30 15-04-14
1378 SOUTH CHINA SECURITIES LTD 0.61 15-04-14
1379 BOCI SECURITIES LTD -0.26 15-04-14
1380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-14
1381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-04-14
1382 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 15-04-14
1383 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 15-04-13
1384 SOUTH CHINA SECURITIES LTD 0.42 15-04-13
1385 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-13
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-13
1387 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-13
1388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-13
1389 MERRILL LYNCH FAR EAST LTD -0.49 15-04-13
1390 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 15-04-10
1391 SOUTH CHINA SECURITIES LTD 0.52 15-04-10
1392 MERRILL LYNCH FAR EAST LTD 0.43 15-04-10
1393 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-10
1394 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-04-10
1395 GET NICE SECURITIES LTD -0.26 15-04-10
1396 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 15-04-10
1397 RHB SECURITIES HONG KONG LTD -0.56 15-04-10
1398 UBS SECURITIES HONG KONG LTD -2.21 15-04-10
1399 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 15-04-09
1400 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 15-04-09
1401 SOUTH CHINA SECURITIES LTD 1.14 15-04-09
1402 RHB SECURITIES HONG KONG LTD 0.56 15-04-09
1403 GET NICE SECURITIES LTD 0.26 15-04-09
1404 HANG SENG SECURITIES LTD -0.26 15-04-09
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-04-09
1406 KINGSTON SECURITIES LTD -0.53 15-04-09
1407 ICBC (ASIA) SECURITIES LTD -0.63 15-04-09
1408 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-09
1409 DEUTSCHE SECURITIES ASIA LTD -0.69 15-04-09
1410 UBS SECURITIES HONG KONG LTD -1.32 15-04-09
1411 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-04-08
1412 DEUTSCHE SECURITIES ASIA LTD 0.67 15-04-01
1413 KINGSTON SECURITIES LTD 0.46 15-03-25
1414 UBS SECURITIES HONG KONG LTD -0.52 15-03-30
1415 DEUTSCHE BANK AG -0.57 15-04-08
1416 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-02
1417 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-04-01
1418 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 15-03-31
1419 BANK OF CHINA (HONG KONG) LTD -0.65 15-03-31
1420 DEUTSCHE SECURITIES ASIA LTD -0.82 15-03-31
1421 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-17
1422 KINGSTON SECURITIES LTD 0.46 14-12-11
1423 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-03-19
1424 DEUTSCHE SECURITIES ASIA LTD -0.56 15-03-19
1425 15-03-19 DEUTSCHE BANK AG 1.62 15-03-02
1426 DEUTSCHE SECURITIES ASIA LTD -1.62 15-03-09
1427 15-03-09 FIRST SHANGHAI SECURITIES LTD -0.26 15-03-05
1428 15-02-02 BANK OF CHINA (HONG KONG) LTD 0.33 15-01-30
1429 15-01-28 DEUTSCHE SECURITIES ASIA LTD -0.36 15-01-27
1430 15-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-01-19
1431 15-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-12
1432 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-12
1433 15-01-09 UBS SECURITIES HONG KONG LTD -0.30 15-01-08
1434 14-12-30 UBS SECURITIES HONG KONG LTD -0.26 14-12-22
1435 14-12-11 UBS SECURITIES HONG KONG LTD -0.44 14-12-10
1436 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.79 14-12-04
1437 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-27
1438 DEUTSCHE BANK AG -0.42 14-11-27
1439 14-11-27 DEUTSCHE BANK AG 0.28 14-11-26
1440 CITIBANK N.A. -0.34 14-11-26
1441 14-11-26 CITIBANK N.A. 0.37 14-11-25
1442 14-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 14-11-20
1443 DEUTSCHE BANK AG 0.26 14-11-20
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-20
1445 CITIBANK N.A. -0.32 14-11-20
1446 14-11-20 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-19
1447 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
1448 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-11-18
1449 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-11-17
1450 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-14
1451 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1452 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-11-14
1453 14-11-13 CHINA INDUSTRIAL SECURITIES -0.27 14-11-12
1454 14-11-12 DEUTSCHE BANK AG 0.29 14-11-11
1455 CHINA INDUSTRIAL SECURITIES 0.27 14-06-16
1456 KARL-THOMSON SECURITIES CO LTD -0.25 14-11-11
1457 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-11
1458 CITIBANK N.A. -0.37 14-11-11
1459 14-10-29 UBS SECURITIES HONG KONG LTD 0.70 14-10-24
1460 JPMORGAN CHASE BANK, NATIONAL -0.48 14-10-27
1461 14-10-24 DEUTSCHE SECURITIES ASIA LTD 2.44 14-10-06
1462 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
1463 DEUTSCHE BANK AG -1.81 14-10-23
1464 14-10-17 UBS SECURITIES HONG KONG LTD 0.31 14-10-15
1465 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-07
1466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-07
1467 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.81 14-09-23
1468 DEUTSCHE SECURITIES ASIA LTD -0.83 14-09-29
1469 14-09-19 DEUTSCHE BANK AG -0.26 14-09-18
1470 14-09-18 DEUTSCHE BANK AG 0.74 14-09-16
1471 DEUTSCHE SECURITIES ASIA LTD -0.54 14-09-16
1472 14-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-09-12
1473 14-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-09-10
1474 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.76 14-09-08
1475 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
1476 14-09-08 UBS SECURITIES HONG KONG LTD 0.61 14-09-04
1477 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
1478 14-09-05 DEUTSCHE SECURITIES ASIA LTD 0.30 14-09-04
1479 14-08-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-08-27
1480 14-08-11 ORIENT SECURITIES (HONG KONG) LTD 0.27 14-07-30
1481 14-08-08 BANK OF CHINA (HONG KONG) LTD -0.46 14-08-07
1482 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.26 14-07-30
1483 BANK OF CHINA (HONG KONG) LTD -0.32 14-08-06
1484 14-08-05 DEUTSCHE BANK AG -0.28 14-08-04
1485 14-07-28 UBS SECURITIES HONG KONG LTD 0.29 14-07-25
1486 14-07-25 UBS SECURITIES HONG KONG LTD 2.03 14-07-23
1487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-07-24
1488 CORPORATE BROKERS LTD -0.29 14-07-24
1489 BANK OF CHINA (HONG KONG) LTD -1.44 14-07-24
1490 14-07-24 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-23
1491 14-07-16 UBS SECURITIES HONG KONG LTD 0.89 14-07-15
1492 DEUTSCHE BANK AG 0.29 14-07-14
1493 BANK OF CHINA (HONG KONG) LTD -0.42 14-07-15
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-07-15
1495 14-07-14 BANK OF CHINA (HONG KONG) LTD -0.29 14-07-11
1496 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-09
1497 14-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-07
1498 VC BROKERAGE LTD 0.28 14-07-03
1499 14-06-30 DEUTSCHE BANK AG 1.23 14-06-19
1500 DEUTSCHE SECURITIES ASIA LTD -1.23 14-06-17
1501 14-06-18 UBS SECURITIES HONG KONG LTD 1.37 14-06-17
1502 QUAM SECURITIES LTD 0.30 14-06-16
1503 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-17
1504 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-06-17
1505 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-06-17
1506 14-06-17 DEUTSCHE SECURITIES ASIA LTD 0.95 14-06-16
1507 DEUTSCHE BANK AG 0.38 14-06-16
1508 HANG SENG SECURITIES LTD -0.27 14-06-16
1509 BANK OF CHINA (HONG KONG) LTD -0.46 14-06-16
1510 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.52 14-06-13
1511 DEUTSCHE BANK AG 0.50 14-06-13
1512 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-13
1513 14-06-13 DEUTSCHE SECURITIES ASIA LTD 0.46 14-06-12
1514 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 14-06-12
1515 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-06-03
1516 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-03
1517 14-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 14-04-24
1518 14-04-17 DEUTSCHE BANK AG 0.32 14-03-26
1519 MERRILL LYNCH FAR EAST LTD -0.32 14-04-15
1520 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.92 14-04-14
1521 MERRILL LYNCH FAR EAST LTD 0.33 14-04-14
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-14
1523 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-04-14
1524 BANK OF CHINA (HONG KONG) LTD -0.48 14-04-14
1525 14-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-04-11
1526 BANK OF CHINA (HONG KONG) LTD -0.30 14-04-11
1527 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-26
1528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-25
1529 14-01-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 13-11-06
1530 13-12-19 BANK OF CHINA (HONG KONG) LTD 0.33 13-12-18
1531 13-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-12-05
1532 BOCI SECURITIES LTD -0.28 13-12-05
1533 13-11-06 BOCI SECURITIES LTD 0.28 13-11-01
1534 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-01
1535 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-01-22
1536 13-09-12 BANK OF CHINA (HONG KONG) LTD 0.30 13-09-11
1537 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.84 12-11-13
1538 THE HONGKONG AND SHANGHAI BANKING -2.84 13-01-24
1539 13-01-03 TUNG SHING SECURITIES (BROKERS) LTD 0.28 13-01-02
1540 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-02
1541 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-01-02
1542 13-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 12-12-13
1543 12-12-19 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-12-18
1544 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.48
1545 UNITED WORLD ONLINE LTD -0.48 12-12-14
1546 12-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-12-11
1547 12-11-29 QUAM SECURITIES LTD 0.29 12-11-28
1548 12-11-28 QUAM SECURITIES LTD 0.26 12-11-20
1549 12-11-06 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-05
1550 12-11-05 JPMORGAN CHASE BANK, NATIONAL -0.38 12-11-02
1551 12-10-29 JPMORGAN CHASE BANK, NATIONAL -1.30 12-10-26
1552 12-10-24 BANK OF CHINA (HONG KONG) LTD 0.28 12-10-22
1553 JPMORGAN CHASE BANK, NATIONAL -0.40 12-09-17
1554 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.25 12-10-16
1555 12-09-07 JPMORGAN CHASE BANK, NATIONAL 3.03
1556 THE HONGKONG AND SHANGHAI BANKING -3.03 12-09-06
1557 12-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 12-06-07
1558 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-04
1559 12-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 12-02-28
1560 11-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 11-11-10
1561 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
1562 CITIBANK N.A. -0.27 11-12-05
1563 11-10-14 HANG SENG SECURITIES LTD -0.26 11-10-13
1564 11-08-18 DEUTSCHE SECURITIES ASIA LTD -0.37 11-08-16
1565 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.29
1566 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.29 11-05-30
1567 11-05-25 THE BANK OF EAST ASIA LTD -0.40 11-05-24
1568 11-05-16 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-11
1569 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-13
1570 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-04
1571 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-29
1572 11-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 11-04-28
1573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-28
1574 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-27
1575 11-04-27 THE BANK OF EAST ASIA LTD 0.29 11-04-19
1576 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-13
1577 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-01
1578 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-19
1579 10-11-17 DEUTSCHE SECURITIES ASIA LTD -0.37 10-11-16
1580 10-11-12 DEUTSCHE SECURITIES ASIA LTD 0.32 10-11-10
1581 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-11
1582 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-05
1583 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-11-02
1584 MIB SECURITIES (HONG KONG) LTD -0.37 10-11-02
1585 10-11-02 MIB SECURITIES (HONG KONG) LTD 0.38 10-10-29
1586 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-01
1587 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-27
1588 10-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-10-26
1589 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-22
1590 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-19
1591 BOCI SECURITIES LTD -0.38 10-10-19
1592 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-15
1593 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-14
1594 CITIBANK N.A. -1.33 10-10-14
1595 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-13
1596 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
1597 CITIBANK N.A. -0.38 10-10-13
1598 10-10-13 CITIBANK N.A. 0.57 10-10-11
1599 CHONG HING BANK LTD 0.26 10-09-29
1600 FULBRIGHT SECURITIES LTD -0.27 10-10-12
1601 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.48 10-10-07
1602 10-10-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-10-06
1603 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-29
1604 10-09-29 BANK OF CHINA (HONG KONG) LTD 15.58 10-09-28
1605 HANG SENG SECURITIES LTD 5.27 10-09-28
1606 BOCI SECURITIES LTD 1.90 10-09-28
1607 BANK OF COMMUNICATIONS TRUSTEE LTD 1.78 10-09-28
1608 EAST ASIA SECURITIES CO LTD 1.51 10-09-28
1609 ICBC (ASIA) SECURITIES LTD 1.41 10-09-28
1610 TOYO SECURITIES ASIA LTD 1.11 10-09-28
1611 CHONG HING SECURITIES LTD 1.05 10-09-28
1612 SHANGHAI COMMERCIAL BANK LTD 1.03 10-09-28
1613 CHIYU BANKING CORPORATION LTD 0.99 10-09-28
1614 PHILLIP SECURITIES (HONG KONG) LTD 0.79 10-09-28
1615 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.78 10-09-28
1616 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 10-09-28
1617 OCBC BANK (HONG KONG) LTD 0.74 10-09-28
1618 UNITED WORLD ONLINE LTD 0.71 10-09-28
1619 CCB INTERNATIONAL SECURITIES LTD 0.59 10-09-28
1620 MIB SECURITIES (HONG KONG) LTD 0.51 10-09-28
1621 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 10-09-28
1622 DBS BANK (HONG KONG) LTD 0.44 10-09-28
1623 NANYANG COMMERCIAL BANK LTD 0.43 10-09-28
1624 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 10-09-28
1625 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-09-28
1626 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-09-28
1627 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-09-28
1628 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-28
1629 TUNG SHING SECURITIES (BROKERS) LTD 0.27 10-09-28
1630 SOUTH CHINA SECURITIES LTD 0.26 10-09-28
1631 FULBRIGHT SECURITIES LTD 0.26 10-09-28
1632 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-09-28
1633 PLANETREE SECURITIES LTD -0.40 10-09-28
1634 HSBC PRIVATE BANK (SUISSE) SA -0.52 10-09-28
1635 DEUTSCHE SECURITIES ASIA LTD -0.54 10-09-28
1636 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 10-09-28
1637 BNP PARIBAS -0.60 10-09-28
1638 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 10-09-28
1639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 10-09-28
1640 PIPER JAFFRAY ASIA SECURITIES LTD -1.03 10-09-28
1641 DEUTSCHE BANK AG -1.13 10-09-28
1642 TAI YIP STOCK CO LTD -1.66 10-09-28
1643 CMBC SECURITIES CO LTD -2.49 10-09-28
1644 CHINA INTERNATIONAL CAPITAL CORPORATION -2.80 10-09-28
1645 MERRILL LYNCH FAR EAST LTD -3.13 10-09-28
1646 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 10-09-28
1647 CITIBANK N.A. -5.38 10-09-28
1648 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.13 10-09-28
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -11.41 10-09-28
1650 YUE XIU SECURITIES CO LTD -12.73 10-09-28
1651 THE HONGKONG AND SHANGHAI BANKING -22.72 10-09-28
1652 10-09-28 THE HONGKONG AND SHANGHAI BANKING 22.80 10-09-27
1653 YUE XIU SECURITIES CO LTD 12.73 10-09-15
1654 STANDARD CHARTERED BANK (HONG KONG) LTD 11.43 10-09-27
1655 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.14 10-09-24
1656 CITIBANK N.A. 5.38 10-09-22
1657 MORGAN STANLEY HONG KONG SECURITIES LTD 4.48 10-09-27
1658 MERRILL LYNCH FAR EAST LTD 3.07 10-09-27
1659 CHINA INTERNATIONAL CAPITAL CORPORATION 2.80 10-04-30
1660 CMBC SECURITIES CO LTD 2.49 10-06-24
1661 TAI YIP STOCK CO LTD 1.66 10-09-20
1662 DEUTSCHE BANK AG 1.13 09-10-14
1663 PIPER JAFFRAY ASIA SECURITIES LTD 1.03 09-02-12
1664 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 10-09-21
1665 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.74 10-06-17
1666 BNP PARIBAS 0.60 10-09-14
1667 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-08-13
1668 HSBC PRIVATE BANK (SUISSE) SA 0.52 10-06-09
1669 DEUTSCHE SECURITIES ASIA LTD 0.46 10-09-27
1670 PLANETREE SECURITIES LTD 0.40 10-01-28
1671 FULBRIGHT SECURITIES LTD -0.26 10-09-14
1672 SOUTH CHINA SECURITIES LTD -0.26 10-09-21
1673 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-09-22
1674 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-08-11
1675 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-09-27
1676 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-09-21
1677 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-09-17
1678 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-09-24
1679 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 10-09-17
1680 NANYANG COMMERCIAL BANK LTD -0.44 10-09-27
1681 DBS BANK (HONG KONG) LTD -0.44 10-09-27
1682 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 10-09-16
1683 MIB SECURITIES (HONG KONG) LTD -0.51 10-09-16
1684 CCB INTERNATIONAL SECURITIES LTD -0.59 10-09-07
1685 PHILLIP SECURITIES (HONG KONG) LTD -0.65 10-09-24
1686 UNITED WORLD ONLINE LTD -0.72 10-09-24
1687 OCBC BANK (HONG KONG) LTD -0.74 10-09-21
1688 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 10-09-27
1689 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 10-09-27
1690 CHIYU BANKING CORPORATION LTD -0.99 10-09-24
1691 SHANGHAI COMMERCIAL BANK LTD -1.04 10-09-27
1692 CHONG HING SECURITIES LTD -1.07 10-09-27
1693 TOYO SECURITIES ASIA LTD -1.11 10-09-27
1694 ICBC (ASIA) SECURITIES LTD -1.41 10-09-27
1695 EAST ASIA SECURITIES CO LTD -1.50 10-09-27
1696 BANK OF COMMUNICATIONS TRUSTEE LTD -1.79 10-09-27
1697 BOCI SECURITIES LTD -1.91 10-09-27
1698 HANG SENG SECURITIES LTD -5.17 10-09-27
1699 BANK OF CHINA (HONG KONG) LTD -15.58 10-09-27
1700 10-09-16 DEUTSCHE SECURITIES ASIA LTD 0.42 10-09-15
1701 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-14
1702 10-09-10 BNP PARIBAS -0.29 10-09-09
1703 10-09-09 BNP PARIBAS -0.51 10-09-08
1704 10-07-26 CITIBANK N.A. 0.36 10-07-23
1705 10-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-07-06
1706 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-22
1707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-07-22
1708 10-07-14 CITIBANK N.A. 0.28 10-07-13
1709 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-13
1710 10-05-20 OCBC BANK (HONG KONG) LTD 0.51 10-05-12
1711 UBS SECURITIES HONG KONG LTD -0.28 10-05-14
1712 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 10-05-19
1713 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-18
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-18
1715 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-13
1716 10-05-10 UBS SECURITIES HONG KONG LTD 0.31 10-05-04
1717 LEI SHING HONG SECURITIES LTD 0.30 10-05-07
1718 CITIBANK N.A. -0.28 10-05-06
1719 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-05-04
1720 10-04-27 DBS VICKERS (HONG KONG) LTD -0.30 10-04-26
1721 10-04-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-04-13
1722 10-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 10-03-31
1723 10-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-24
1724 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-24
1725 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 10-03-24
1726 10-03-19 CITIBANK N.A. -0.41 10-03-18
1727 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-11
1728 10-03-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-03-05
1729 10-02-18 CITIBANK N.A. 0.25 10-02-17
1730 10-02-12 CITIBANK N.A. 0.26 10-02-09
1731 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-02-10
1732 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-03
1733 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-29
1734 10-01-28 ICBC (ASIA) SECURITIES LTD 0.27 10-01-27
1735 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-01-25
1736 10-01-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 10-01-12
1737 CITIBANK N.A. -0.27 10-01-12
1738 10-01-11 CITIBANK N.A. -0.26 10-01-08
1739 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-07
1740 CITIBANK N.A. -0.65 10-01-07
1741 10-01-07 CITIBANK N.A. -0.73 10-01-06
1742 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-16
1743 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-16
1744 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-15
1745 09-12-15 ICBC (ASIA) SECURITIES LTD -0.26 09-12-14
1746 BANK OF CHINA (HONG KONG) LTD -0.35 09-12-14
1747 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-10
1748 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-03
1749 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-25
1750 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-18
1751 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-18
1752 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-11
1753 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-10
1754 CITIBANK N.A. -0.48 09-11-10
1755 09-10-30 DBS VICKERS (HONG KONG) LTD -0.40 09-10-29
1756 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-23
1757 09-10-09 BNP PARIBAS 1.72
1758 THE HONGKONG AND SHANGHAI BANKING -1.87 09-10-08
1759 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-23
1760 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-09-22
1761 09-09-22 CITIBANK N.A. 0.28 09-09-21
1762 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-18
1763 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-09-15
1764 09-09-14 THE HONGKONG AND SHANGHAI BANKING 1.01 09-09-11
1765 UBS SECURITIES HONG KONG LTD -0.36 09-09-11
1766 09-09-11 UBS SECURITIES HONG KONG LTD -0.26 09-09-10
1767 09-09-10 UBS SECURITIES HONG KONG LTD -0.29 09-09-09
1768 09-09-07 UBS SECURITIES HONG KONG LTD -0.32 09-09-04
1769 09-09-04 CITIBANK N.A. -0.26 09-09-03
1770 09-09-03 UBS SECURITIES HONG KONG LTD -0.42 09-09-02
1771 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-02
1772 09-09-02 UBS SECURITIES HONG KONG LTD -0.37 09-09-01
1773 09-09-01 UBS SECURITIES HONG KONG LTD -0.33 09-08-31
1774 09-08-31 BANK OF CHINA (HONG KONG) LTD 0.37 09-08-28
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-28
1776 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-19
1777 CITIBANK N.A. -0.39 09-08-19
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-08-19
1779 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-18
1780 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-18
1781 CITIBANK N.A. -0.52 09-08-17
1782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-08-18
1783 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-14
1784 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-12
1785 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-11
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-08-11
1787 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-05
1788 CITIBANK N.A. 0.29 09-08-05
1789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-05
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-08-05
1791 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-04
1792 CITIBANK N.A. 0.26 09-08-04
1793 THE HONGKONG AND SHANGHAI BANKING -0.93 09-08-04
1794 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.72 09-08-03
1795 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-08-03
1796 09-08-03 TUNG SHING SECURITIES (BROKERS) LTD 0.34 09-07-31
1797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-31
1798 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-07-30
1799 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-30
1800 09-07-29 CITIBANK N.A. 0.44 09-07-28
1801 09-07-24 CITIBANK N.A. 0.34 09-07-23
1802 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-21
1803 09-07-15 CITIBANK N.A. 0.31 09-07-14
1804 09-07-14 CITIBANK N.A. 0.77 09-07-13
1805 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-13
1806 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-07-13
1807 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-13
1808 UBS SECURITIES HONG KONG LTD -0.56 09-07-13
1809 09-07-13 CITIBANK N.A. 0.42 09-07-10
1810 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-07-09
1811 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-03-05
1812 UBS SECURITIES HONG KONG LTD -0.59 09-07-09
1813 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-08
1814 CITIBANK N.A. 0.32 09-07-08
1815 09-07-06 CITIBANK N.A. 0.53 09-07-03
1816 09-06-29 TUNG SHING SECURITIES (BROKERS) LTD -0.38 09-06-26
1817 09-06-26 TUNG SHING SECURITIES (BROKERS) LTD 0.36 09-06-25
1818 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-25
1819 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 09-06-24
1820 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-19
1821 09-06-19 UBS SECURITIES HONG KONG LTD -0.34 09-06-18
1822 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-17
1823 09-06-17 UBS SECURITIES HONG KONG LTD -0.36 09-06-16
1824 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-06-10
1825 DBS VICKERS (HONG KONG) LTD -0.26 09-06-11
1826 UBS SECURITIES HONG KONG LTD -0.42 09-06-11
1827 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.79 09-06-10
1828 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-10
1829 09-06-10 UBS SECURITIES HONG KONG LTD -0.52 09-06-09
1830 09-06-09 UBS SECURITIES HONG KONG LTD 0.78 09-06-08
1831 DBS VICKERS (HONG KONG) LTD -0.27 09-06-08
1832 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-08
1833 09-06-08 UBS SECURITIES HONG KONG LTD 0.69 09-06-05
1834 THE HONGKONG AND SHANGHAI BANKING -0.78 09-06-05
1835 09-06-05 UBS SECURITIES HONG KONG LTD 0.77 09-06-04
1836 ORIENT SECURITIES LTD 0.47 09-05-18
1837 DBS VICKERS (HONG KONG) LTD -0.35 09-06-04
1838 09-06-04 UBS SECURITIES HONG KONG LTD 0.35 09-06-03
1839 09-06-03 CITIBANK N.A. 1.19 09-06-02
1840 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
1841 THE HONGKONG AND SHANGHAI BANKING -0.87 09-06-02
1842 09-06-02 FULBRIGHT SECURITIES LTD -0.28 09-05-22
1843 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-25
1844 UBS SECURITIES HONG KONG LTD -0.28 09-05-25
1845 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-22
1846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-22
1847 09-05-22 CITIBANK N.A. -0.33 09-05-20
1848 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-21
1849 09-05-21 DBS VICKERS (HONG KONG) LTD 0.37 09-05-20
1850 09-05-20 UBS SECURITIES HONG KONG LTD 0.45 09-05-18
1851 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-15
1852 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-14
1853 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-12
1854 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-11
1855 CITIBANK N.A. 0.31 09-05-11
1856 TAI YIP STOCK CO LTD -0.28 09-05-11
1857 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-11
1858 09-05-11 UBS SECURITIES HONG KONG LTD 0.25 09-05-08
1859 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.26 09-05-06
1860 UBS SECURITIES HONG KONG LTD 0.65 09-05-06
1861 WIN WONG SECURITIES LTD -0.28 09-05-06
1862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-05-06
1863 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-05
1864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-05
1865 WIN WONG SECURITIES LTD 0.28 09-05-05
1866 BANK OF CHINA (HONG KONG) LTD -0.61 09-05-05
1867 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-05-04
1868 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.10 09-04-30
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-04-30
1870 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-04-29
1871 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-29
1872 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-27
1873 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-24
1874 UBS SECURITIES HONG KONG LTD -0.45 09-04-24
1875 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-23
1876 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.84 09-04-21
1877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-21
1878 09-04-20 CITIBANK N.A. 1.05 09-04-17
1879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-04-17
1880 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-17
1881 THE HONGKONG AND SHANGHAI BANKING -1.79 09-04-17
1882 09-04-17 BANK OF CHINA (HONG KONG) LTD 0.65 09-04-16
1883 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-16
1884 UBS SECURITIES HONG KONG LTD 0.40 09-04-16
1885 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-16
1886 09-04-16 CITIBANK N.A. 0.40 09-04-15
1887 ORIENT SECURITIES LTD 0.30 09-04-09
1888 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-15
1889 BANK OF CHINA (HONG KONG) LTD -0.52 09-04-15
1890 09-04-15 CITIBANK N.A. 0.38 09-04-14
1891 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-14
1892 09-04-09 DBS VICKERS (HONG KONG) LTD 0.65 09-04-08
1893 09-04-07 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-06
1894 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-03
1895 09-04-02 DBS VICKERS (HONG KONG) LTD 0.46 09-03-31
1896 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-27
1897 09-03-26 UBS SECURITIES HONG KONG LTD 0.33 09-03-25
1898 HANG SENG SECURITIES LTD 0.29 09-03-25
1899 FIRST SHANGHAI SECURITIES LTD -0.35 09-03-25
1900 09-03-25 FIRST SHANGHAI SECURITIES LTD 0.28 09-03-24
1901 09-03-19 BOCI SECURITIES LTD -0.25 09-03-18
1902 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-17
1903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-17
1904 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-13
1905 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-13
1906 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-12
1907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-12
1908 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-03-10
1909 THE HONGKONG AND SHANGHAI BANKING -0.61 09-03-10
1910 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-09
1911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-06
1912 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-03-05
1913 THE HONGKONG AND SHANGHAI BANKING -0.87 09-03-05
1914 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-03-04
1915 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-03
1916 DBS VICKERS (HONG KONG) LTD -0.38 09-03-03
1917 09-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-02
1918 BANK OF CHINA (HONG KONG) LTD 0.26 09-03-02
1919 DBS VICKERS (HONG KONG) LTD -0.98 09-03-02
1920 THE HONGKONG AND SHANGHAI BANKING -1.03 09-03-02
1921 09-03-02 CITIBANK N.A. -0.40 09-02-27
1922 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-02-20
1923 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-25
1924 CITIBANK N.A. -0.41 09-02-25
1925 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-24
1926 CITIBANK N.A. -0.42 09-02-24
1927 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-19
1928 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-18
1929 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-09
1930 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-06
1931 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-05
1932 BANK OF CHINA (HONG KONG) LTD -0.43 09-02-05
1933 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-01-23
1934 09-01-23 DEUTSCHE SECURITIES ASIA LTD 0.32 09-01-12
1935 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-22
1936 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-16
1937 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-15
1938 UBS SECURITIES HONG KONG LTD -0.34 09-01-15
1939 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
1940 UBS SECURITIES HONG KONG LTD -0.46 09-01-14
1941 09-01-14 UBS SECURITIES HONG KONG LTD -0.39 09-01-13
1942 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-09
1943 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-08
1944 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-07
1945 UBS SECURITIES HONG KONG LTD 0.31 09-01-07
1946 BANK OF CHINA (HONG KONG) LTD -0.46 09-01-07
1947 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-06
1948 UBS SECURITIES HONG KONG LTD 0.69 09-01-05
1949 BANK OF CHINA (HONG KONG) LTD -0.93 09-01-06
1950 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-05
1951 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-23
1952 08-12-23 THE HONGKONG AND SHANGHAI BANKING 1.29 08-12-22
1953 ORIENT SECURITIES LTD -0.28 08-12-22
1954 08-12-22 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-19
1955 BOCI SECURITIES LTD -0.55 08-12-19
1956 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-18
1957 UBS SECURITIES HONG KONG LTD 0.48 08-12-15
1958 BANK OF CHINA (HONG KONG) LTD -0.38 08-12-18
1959 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-12-18
1960 08-12-16 DBS VICKERS (HONG KONG) LTD 0.53 08-12-12
1961 BANK OF CHINA (HONG KONG) LTD 0.43 08-12-15
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-12-15
1963 08-12-15 BOCI SECURITIES LTD 0.39 08-12-12
1964 08-12-11 BOCI SECURITIES LTD 0.58 08-12-10
1965 DBS VICKERS (HONG KONG) LTD 0.33 08-12-10
1966 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-01
1967 08-12-09 UBS SECURITIES HONG KONG LTD 0.41 08-12-08
1968 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-12-08
1969 08-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-05
1970 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-02
1971 08-11-24 CITIBANK N.A. 0.49 08-11-21
1972 08-11-21 CITIBANK N.A. 0.48 08-11-20
1973 08-11-17 UBS SECURITIES HONG KONG LTD -0.48 08-11-14
1974 08-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-13
1975 UBS SECURITIES HONG KONG LTD -0.30 08-11-13
1976 08-11-13 BANK OF CHINA (HONG KONG) LTD 0.77 08-11-12
1977 UBS SECURITIES HONG KONG LTD -1.24 08-11-11
1978 08-11-12 CITIBANK N.A. 0.50 08-11-11
1979 DBS VICKERS (HONG KONG) LTD 0.32 08-11-11
1980 KGI ASIA LTD -0.38 08-11-11
1981 08-11-11 DBS VICKERS (HONG KONG) LTD -0.28 08-11-10
1982 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
1983 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-11-04
1984 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-04
1985 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-30
1986 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-29
1987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-29
1988 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
1989 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-27
1990 UBS SECURITIES HONG KONG LTD -0.49 08-10-27
1991 08-10-27 UBS SECURITIES HONG KONG LTD -0.65 08-10-24
1992 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-13
1993 08-10-10 UBS SECURITIES HONG KONG LTD -0.40 08-10-03
1994 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-03
1995 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-02
1996 UBS SECURITIES HONG KONG LTD -0.29 08-10-02
1997 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-16
1998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-29
1999 08-09-25 UBS SECURITIES HONG KONG LTD 0.41 08-09-24
2000 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-24
2001 08-09-24 UBS SECURITIES HONG KONG LTD 0.73 08-09-23
2002 THE HONGKONG AND SHANGHAI BANKING -0.71 08-09-23
2003 08-09-23 THE HONGKONG AND SHANGHAI BANKING -1.28 08-09-22
2004 08-09-22 UBS SECURITIES HONG KONG LTD -0.31 08-09-19
2005 08-09-18 UBS SECURITIES HONG KONG LTD -0.33 08-09-17
2006 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-01
2007 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-31
2008 08-07-23 CITIBANK N.A. 0.48 08-07-22
2009 DEUTSCHE SECURITIES ASIA LTD -0.48 08-07-22
2010 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-16
2011 UBS SECURITIES HONG KONG LTD -0.26 08-07-16
2012 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.16 08-07-09
2013 DBS VICKERS (HONG KONG) LTD -0.31 08-07-09
2014 CITIBANK N.A. -1.12 08-07-09
2015 08-06-20 UBS SECURITIES HONG KONG LTD 0.28 08-06-18
2016 CITIBANK N.A. -0.28 08-06-18
2017 08-06-16 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-13
2018 08-06-03 UBS SECURITIES HONG KONG LTD 0.60 08-06-02
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-02
2020 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-06-02
2021 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-02
2022 08-06-02 UBS SECURITIES HONG KONG LTD 0.29 08-05-30
2023 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-05-30
2024 08-05-29 UBS SECURITIES HONG KONG LTD 0.32 08-05-28
2025 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-28
2026 08-05-27 CITIBANK N.A. 0.38 08-05-23
2027 UBS SECURITIES HONG KONG LTD -0.37 08-05-23
2028 08-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 08-05-22
2029 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-22
2030 DEUTSCHE SECURITIES ASIA LTD 0.26 08-05-22
2031 BANK OF CHINA (HONG KONG) LTD -0.56 08-05-22
2032 CITIBANK N.A. -0.64 08-05-22
2033 08-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 08-05-21
2034 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-21
2035 UBS SECURITIES HONG KONG LTD -1.15 08-05-21
2036 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.92 08-05-20
2037 BANK OF CHINA (HONG KONG) LTD -0.30 08-05-20
2038 UBS SECURITIES HONG KONG LTD -0.73 08-05-20
2039 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-19
2040 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.39 08-05-16
2041 UBS SECURITIES HONG KONG LTD -0.65 08-05-16
2042 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.33 08-05-14
2043 UBS SECURITIES HONG KONG LTD -1.84 08-05-15
2044 08-05-08 UBS SECURITIES HONG KONG LTD 0.35 08-05-07
2045 CITIBANK N.A. -0.47 08-05-07
2046 08-05-07 CITIBANK N.A. -0.31 08-05-06
2047 08-05-06 CITIBANK N.A. -0.28 08-05-05
2048 08-05-05 CITIBANK N.A. -0.32 08-05-02
2049 08-04-30 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-04-29
2050 08-04-29 TUNG SHING SECURITIES (BROKERS) LTD 0.35 08-04-28
2051 08-04-28 UBS SECURITIES HONG KONG LTD 0.29 08-04-25
2052 08-04-17 CITIBANK N.A. -0.28 08-04-16
2053 08-03-20 UBS SECURITIES HONG KONG LTD -0.29 08-03-19
2054 08-03-17 UBS SECURITIES HONG KONG LTD 0.25 08-03-14
2055 CITIBANK N.A. -0.34 08-03-14
2056 08-03-14 CITIBANK N.A. 0.34 08-03-13
2057 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-13
2058 08-03-13 DBS VICKERS (HONG KONG) LTD 0.27 08-03-12
2059 08-03-12 CITIBANK N.A. -1.02 08-03-11
2060 08-03-04 UBS SECURITIES HONG KONG LTD 0.27 08-02-28
2061 08-02-25 OCBC BANK (HONG KONG) LTD 0.57 08-01-18
2062 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 08-02-22
2063 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-02-20
2064 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-20
2065 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 08-02-13
2066 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-15
2067 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 08-02-15
2068 08-02-14 UBS SECURITIES HONG KONG LTD -0.27 08-02-13
2069 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-01
2070 08-02-01 BANK OF CHINA (HONG KONG) LTD 0.35 08-01-31
2071 08-01-23 UBS SECURITIES HONG KONG LTD 0.25 08-01-21
2072 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-12
2073 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-10
2074 BEAR STEARNS ASIA LTD -0.37 07-11-06
2075 07-12-10 CITIBANK N.A. 0.32 07-12-07
2076 07-11-20 CITIBANK N.A. -0.27 07-11-19
2077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-19
2078 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-15
2079 07-11-15 UBS SECURITIES HONG KONG LTD -0.26 07-11-14
2080 07-11-13 BANK OF CHINA (HONG KONG) LTD 0.36 07-11-12
2081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-12
2082 UBS SECURITIES HONG KONG LTD -0.40 07-11-12
2083 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-12
2084 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-11-08
2085 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-08
2086 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-07
2087 07-11-07 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-06
2088 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-06
2089 07-11-06 UBS SECURITIES HONG KONG LTD 0.37 07-11-05
2090 THE HONGKONG AND SHANGHAI BANKING -0.92 07-11-05
2091 07-11-05 UBS SECURITIES HONG KONG LTD 0.29 07-11-02
2092 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-02
2093 07-11-02 UBS SECURITIES HONG KONG LTD 0.45 07-11-01
2094 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-01
2095 THE HONGKONG AND SHANGHAI BANKING -0.58 07-11-01
2096 07-10-30 UBS SECURITIES HONG KONG LTD 0.29 07-10-29
2097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
2098 TUNG SHING SECURITIES (BROKERS) LTD -0.50 07-10-29
2099 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
2100 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-25
2101 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-24
2102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-24
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-10-24
2104 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-23
2105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
2106 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-23
2107 DEUTSCHE SECURITIES ASIA LTD -0.46 07-10-23
2108 07-10-18 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-10-17
2109 07-10-16 UBS SECURITIES HONG KONG LTD 0.72 07-10-11
2110 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-12
2111 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-11
2112 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-10
2113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-10
2114 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-10
2115 07-10-10 CITIBANK N.A. 0.46 07-10-09
2116 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-05
2117 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-04
2118 CITIBANK N.A. 0.37 07-10-04
2119 07-10-04 CITIBANK N.A. 0.51 07-10-03
2120 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-03
2121 07-10-02 CITIBANK N.A. 0.29 07-09-28
2122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-28
2123 UBS SECURITIES HONG KONG LTD -0.27 07-09-28
2124 07-09-28 UBS SECURITIES HONG KONG LTD 0.61 07-09-27
2125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-27
2126 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-25
2127 UBS SECURITIES HONG KONG LTD -0.78 07-09-25
2128 07-09-25 DEUTSCHE SECURITIES ASIA LTD 0.43 07-09-24
2129 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-09-24
2130 BANK OF CHINA (HONG KONG) LTD -0.32 07-09-24
2131 MAN HON YEUNG SECURITIES LTD -0.36 07-09-24
2132 UBS SECURITIES HONG KONG LTD -0.53 07-09-24
2133 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-21
2134 MAN HON YEUNG SECURITIES LTD 0.36 07-08-02
2135 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-21
2136 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-19
2137 07-09-18 UBS SECURITIES HONG KONG LTD 1.00 07-09-17
2138 BANK OF CHINA (HONG KONG) LTD -0.39 07-09-17
2139 TUNG SHING SECURITIES (BROKERS) LTD -0.42 07-09-17
2140 07-09-17 TUNG SHING SECURITIES (BROKERS) LTD 0.38 07-09-14
2141 UBS SECURITIES HONG KONG LTD 0.31 07-09-14
2142 07-09-14 ROSA SECURITIES LTD -0.30 07-09-13
2143 DEUTSCHE SECURITIES ASIA LTD -0.44 07-09-13
2144 07-09-11 FIRST SHANGHAI SECURITIES LTD -0.28 07-09-07
2145 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
2146 07-09-06 UBS SECURITIES HONG KONG LTD 0.35 07-08-31
2147 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-09-05
2148 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-31
2149 07-08-31 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-30
2150 MERRILL LYNCH FAR EAST LTD -0.44 07-08-30
2151 UBS SECURITIES HONG KONG LTD -2.06 07-08-30
2152 TUNG SHING SECURITIES (BROKERS) LTD -2.82 07-08-30
2153 07-08-30 UBS SECURITIES HONG KONG LTD 1.26 07-08-29
2154 TUNG SHING SECURITIES (BROKERS) LTD 0.82 07-08-29
2155 FIRST SHANGHAI SECURITIES LTD 0.33 07-08-17
2156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-29
2157 BEAR STEARNS ASIA LTD 0.28
2158 BOCI SECURITIES LTD -0.30 07-08-29
2159 GET NICE SECURITIES LTD -0.34 07-08-29
2160 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-29
2161 KGI ASIA LTD -0.42 07-08-29
2162 BANK OF CHINA (HONG KONG) LTD -0.62 07-08-29
2163 07-08-29 TUNG SHING SECURITIES (BROKERS) LTD 1.47 07-08-28
2164 ROSA SECURITIES LTD 0.42 07-08-28
2165 MERRILL LYNCH FAR EAST LTD 0.42 07-08-28
2166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-28
2167 GET NICE SECURITIES LTD 0.32 07-08-28
2168 HANG SENG SECURITIES LTD -0.32 07-08-28
2169 THE HONGKONG AND SHANGHAI BANKING -0.80 07-08-28
2170 BANK OF CHINA (HONG KONG) LTD -0.93 07-08-28
2171 07-08-28 TUNG SHING SECURITIES (BROKERS) LTD 0.32 07-08-27
2172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
2173 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-24
2174 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-23
2175 MERRILL LYNCH FAR EAST LTD -0.41 07-08-23
2176 07-08-23 MERRILL LYNCH FAR EAST LTD -0.94 07-08-22
2177 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.39 07-08-20
2178 UBS SECURITIES HONG KONG LTD 0.53 07-08-20
2179 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 07-08-20
2180 07-08-20 UBS SECURITIES HONG KONG LTD 0.61 07-08-14
2181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-17
2182 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-16
2183 07-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-15
2184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-15
2185 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-14
2186 07-08-14 UBS SECURITIES HONG KONG LTD 0.27 07-08-13
2187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-13
2188 07-08-13 UBS SECURITIES HONG KONG LTD 0.43 07-08-10
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-10
2190 07-08-08 DBS VICKERS (HONG KONG) LTD -0.25 07-08-07
2191 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-06
2192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-06
2193 07-08-06 UBS SECURITIES HONG KONG LTD 0.57 07-08-02
2194 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-02
2195 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-01
2196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-31
2197 07-08-01 UBS SECURITIES HONG KONG LTD 0.37 07-07-30
2198 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-30
2199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-30
2200 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-25
2201 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-07-25
2202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-07-24
2203 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-25
2204 07-07-25 BOCI SECURITIES LTD 0.26 07-07-24
2205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-24
2206 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-23
2207 BANK OF CHINA (HONG KONG) LTD 0.46 07-07-23
2208 THE HONGKONG AND SHANGHAI BANKING -1.68 07-07-23
2209 07-07-23 UBS SECURITIES HONG KONG LTD 0.31 07-07-20
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-20
2211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 07-07-20
2212 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-19
2213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-07-17
2214 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.49 07-07-17
2215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-17
2216 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-16
2217 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-07-12
2218 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-11
2219 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-10
2220 07-07-05 UBS SECURITIES HONG KONG LTD -0.41 07-06-28
2221 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
2222 07-07-03 CITIBANK N.A. 0.34 07-06-29
2223 07-06-27 UBS SECURITIES HONG KONG LTD 0.74 07-06-26
2224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-06-26
2225 CITIBANK N.A. -0.44 07-06-26

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