SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08261  2004-04-15  2007-02-06  2007-02-07
HK Main 00568  2007-02-07    
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 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-16
2 FUTU SECURITIES INTERNATIONAL 0.42 25-09-16
3 25-09-16 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-15
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-15
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-15
6 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.62 25-09-12
7 FUTU SECURITIES INTERNATIONAL 0.30 25-09-12
8 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-09-12
9 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 5.50 25-09-11
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-09-11
11 ICBC (ASIA) SECURITIES LTD -0.26 25-09-11
12 HANG SENG SECURITIES LTD -0.48 25-09-11
13 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-11
14 BOCI SECURITIES LTD -0.58 25-09-11
15 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 25-09-11
16 FUTU SECURITIES INTERNATIONAL -1.19 25-09-11
17 BANK OF CHINA (HONG KONG) LTD -1.79 25-09-11
18 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-10
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-10
20 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-08
21 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-05
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-05
23 BANK OF CHINA (HONG KONG) LTD -0.38 25-09-05
24 25-09-05 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-04
25 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-04
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-09-04
27 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.89 25-09-03
28 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-09-03
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-03
30 FUTU SECURITIES INTERNATIONAL -0.53 25-09-03
31 CITIBANK N.A. -0.65 25-09-03
32 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-02
33 CITIBANK N.A. 0.31 25-09-02
34 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-02
35 MERRILL LYNCH FAR EAST LTD -0.44 25-09-02
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-09-02
37 25-09-02 CITIBANK N.A. 0.33 25-09-01
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-09-01
40 25-09-01 MERRILL LYNCH FAR EAST LTD 0.42 25-08-29
41 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-29
42 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-29
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-08-29
44 25-08-29 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-28
45 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-08-28
46 25-08-28 CITIBANK N.A. -0.25 25-08-27
47 MERRILL LYNCH FAR EAST LTD -0.31 25-08-27
48 25-08-27 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-26
49 CITIBANK N.A. 0.26 25-08-26
50 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 25-08-26
51 25-08-26 BANK OF CHINA (HONG KONG) LTD 0.48 25-08-25
52 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-08-25
53 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.82 25-08-22
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-22
55 MERRILL LYNCH FAR EAST LTD 0.39 25-08-22
56 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-08-22
57 CITIBANK N.A. -0.37 25-08-22
58 FUTU SECURITIES INTERNATIONAL -0.41 25-08-22
59 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-22
60 BANK OF CHINA (HONG KONG) LTD -0.76 25-08-22
61 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-21
62 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-21
63 CITIBANK N.A. -0.41 25-08-21
64 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-21
65 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-20
66 MERRILL LYNCH FAR EAST LTD -0.61 25-08-20
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-20
68 25-08-20 MERRILL LYNCH FAR EAST LTD 0.61 25-08-19
69 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-08-19
70 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-18
71 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-18
72 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-08-18
73 25-08-18 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-15
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-15
75 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-14
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-14
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-14
78 25-08-14 BANK OF CHINA (HONG KONG) LTD 0.48 25-08-13
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-13
80 CITIBANK N.A. -0.28 25-08-13
81 MERRILL LYNCH FAR EAST LTD -0.29 25-08-13
82 BOCI SECURITIES LTD -0.40 25-08-13
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-13
84 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-12
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-08-12
86 25-08-12 BANK OF CHINA (HONG KONG) LTD 0.45 25-08-11
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-11
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-11
89 BOCI SECURITIES LTD -1.40 25-08-11
90 25-08-11 CITIBANK N.A. 0.56 25-08-08
91 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-08
92 25-08-08 FUTU SECURITIES INTERNATIONAL 0.69 25-08-07
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-08-07
94 CITIBANK N.A. 0.60 25-08-07
95 BANK OF CHINA (HONG KONG) LTD 0.38 25-08-07
96 MERRILL LYNCH FAR EAST LTD -0.26 25-08-07
97 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-07
98 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-07
99 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-08-07
100 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 4.01 25-08-06
101 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-06
102 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-06
103 HANG SENG SECURITIES LTD -0.26 25-08-06
104 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-08-06
105 BOCI SECURITIES LTD -0.40 25-08-06
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-06
107 BANK OF CHINA (HONG KONG) LTD -0.97 25-08-06
108 FUTU SECURITIES INTERNATIONAL -1.58 25-08-06
109 25-08-06 FUTU SECURITIES INTERNATIONAL 0.54 25-08-05
110 MERRILL LYNCH FAR EAST LTD 0.47 25-08-05
111 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-05
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-05
113 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-08-05
114 25-08-05 BOCI SECURITIES LTD 2.59 25-08-04
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-04
116 BANK OF CHINA (HONG KONG) LTD 0.43 25-08-04
117 FUTU SECURITIES INTERNATIONAL 0.28 25-08-04
118 BNP PARIBAS -1.21 25-08-04
119 CHINA SECURITIES DEPOSITORY AND CLEARING -4.11 25-08-04
120 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-08-01
121 BNP PARIBAS 0.97 25-08-01
122 FUTU SECURITIES INTERNATIONAL 0.66 25-08-01
123 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-01
124 CHINA MERCHANTS BANK CO LTD -0.37 25-08-01
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-08-01
126 BOCI SECURITIES LTD -1.58 25-08-01
127 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 8.11 25-07-31
128 BOCI SECURITIES LTD 0.43 25-07-31
129 MERRILL LYNCH FAR EAST LTD 0.39 25-07-31
130 CHINA MERCHANTS BANK CO LTD 0.36 25-07-31
131 BNP PARIBAS 0.28 25-07-23
132 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 25-07-31
133 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-07-31
134 HANG SENG SECURITIES LTD -0.47 25-07-31
135 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-31
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-07-31
137 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 25-07-31
138 FUTU SECURITIES INTERNATIONAL -1.63 25-07-31
139 BANK OF CHINA (HONG KONG) LTD -1.84 25-07-31
140 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-30
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-07-30
142 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-29
143 FUTU SECURITIES INTERNATIONAL 0.29 25-07-29
144 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-07-29
145 25-07-29 MERRILL LYNCH FAR EAST LTD -0.30 25-07-28
146 25-07-28 MERRILL LYNCH FAR EAST LTD 0.32 25-07-25
147 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-24
148 25-07-24 FUTU SECURITIES INTERNATIONAL 0.28 25-07-23
149 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-07-23
150 25-07-23 FUTU SECURITIES INTERNATIONAL 0.39 25-07-22
151 MERRILL LYNCH FAR EAST LTD 0.27 25-07-22
152 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-22
153 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-22
154 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 25-07-22
155 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 25-07-21
156 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-21
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-07-21
158 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-18
159 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-17
160 MERRILL LYNCH FAR EAST LTD -0.26 25-07-17
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-17
162 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-07-16
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-16
164 BANK OF CHINA (HONG KONG) LTD 0.42 25-07-16
165 FUTU SECURITIES INTERNATIONAL 0.33 25-07-16
166 MERRILL LYNCH FAR EAST LTD -0.25 25-07-16
167 BOCI SECURITIES LTD -1.31 25-07-16
168 THE HONGKONG AND SHANGHAI BANKING -1.53 25-07-16
169 25-07-16 THE HONGKONG AND SHANGHAI BANKING 1.92 25-07-15
170 MERRILL LYNCH FAR EAST LTD 0.56 25-07-15
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-15
172 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-15
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-15
174 BANK OF CHINA (HONG KONG) LTD -0.65 25-07-15
175 FUTU SECURITIES INTERNATIONAL -0.66 25-07-15
176 25-07-15 BOCI SECURITIES LTD 1.23 25-07-14
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-14
178 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-14
179 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-07-14
180 25-07-14 ICBC INTERNATIONAL SECURITIES LTD 0.32 25-06-30
181 BANK OF CHINA (HONG KONG) LTD 0.29 25-07-11
182 CHINA SECURITIES DEPOSITORY AND CLEARING -1.69 25-07-11
183 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-10
184 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-07-09
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-09
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-09
187 MERRILL LYNCH FAR EAST LTD -0.53 25-07-09
188 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-09
189 CITIBANK N.A. -0.73 25-07-09
190 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.80 25-07-08
191 MERRILL LYNCH FAR EAST LTD 0.69 25-07-08
192 CITIBANK N.A. 0.65 25-07-08
193 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-07-08
194 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-07-08
195 25-07-08 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-07
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-07
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-07
198 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-07-04
199 CMB WING LUNG BANK LTD -0.33 25-07-04
200 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-04
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-04
202 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-07-03
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-03
204 FUTU SECURITIES INTERNATIONAL -0.71 25-07-03
205 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-07-02
206 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-02
207 MERRILL LYNCH FAR EAST LTD -0.43 25-07-02
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-02
209 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.95 25-06-30
210 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-06-30
211 FUTU SECURITIES INTERNATIONAL 0.35 25-06-30
212 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-30
213 CITIBANK N.A. -0.61 25-06-30
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-06-30
215 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-06-30
216 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 6.10 25-06-27
217 CITIBANK N.A. 0.47 25-06-27
218 CMB WING LUNG BANK LTD 0.31 25-06-27
219 UBS SECURITIES HONG KONG LTD -0.27 25-06-27
220 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-06-27
221 HANG SENG SECURITIES LTD -0.49 25-06-27
222 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-27
223 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-06-27
224 BANK OF CHINA (HONG KONG) LTD -0.78 25-06-27
225 FUTU SECURITIES INTERNATIONAL -1.07 25-06-27
226 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-06-27
227 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.93 25-06-26
228 BANK OF CHINA (HONG KONG) LTD 0.93 25-06-26
229 FUTU SECURITIES INTERNATIONAL 0.73 25-06-26
230 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-06-26
231 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-06-26
232 CHINA SECURITIES DEPOSITORY AND CLEARING -3.72 25-06-26
233 25-06-26 BANK OF CHINA (HONG KONG) LTD 1.17 25-06-25
234 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-06-25
235 FUTU SECURITIES INTERNATIONAL 0.53 25-06-25
236 MERRILL LYNCH FAR EAST LTD 0.51 25-06-25
237 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-25
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-25
239 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-06-25
240 HANG SENG SECURITIES LTD 0.31 25-06-25
241 CMB INTERNATIONAL SECURITIES LTD -0.43 25-06-25
242 CHINA SECURITIES DEPOSITORY AND CLEARING -5.38 25-06-25
243 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 25-06-24
244 CMB INTERNATIONAL SECURITIES LTD 0.42 25-06-24
245 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-06-24
246 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-06-23
247 FUTU SECURITIES INTERNATIONAL 0.67 25-06-23
248 BANK OF CHINA (HONG KONG) LTD 0.64 25-06-23
249 BNP PARIBAS -0.53 25-06-23
250 MERRILL LYNCH FAR EAST LTD -0.64 25-06-23
251 CHINA SECURITIES DEPOSITORY AND CLEARING -2.44 25-06-23
252 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-06-20
253 MERRILL LYNCH FAR EAST LTD 0.73 25-06-20
254 BNP PARIBAS 0.58 25-06-20
255 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-20
256 CHIEF SECURITIES LTD -0.27 25-06-20
257 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-20
258 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-06-20
259 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-06-19
260 BNP PARIBAS -0.29 25-06-19
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-19
262 MERRILL LYNCH FAR EAST LTD -1.21 25-06-19
263 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 25-06-18
264 CHIEF SECURITIES LTD 0.48 25-06-18
265 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-18
266 TOPAZ FINANCIAL GROUP LTD -0.37 25-06-18
267 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-06-18
268 SDICS INTERNATIONAL SECURITIES (HONG -1.25 25-06-18
269 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.94 25-06-17
270 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-06-17
271 MERRILL LYNCH FAR EAST LTD 0.29 25-06-17
272 FUTU SECURITIES INTERNATIONAL 0.27 25-06-17
273 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-06-17
274 BNP PARIBAS -0.35 25-06-17
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-06-17
276 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 25-06-17
277 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-17
278 FULBRIGHT SECURITIES LTD -2.39 25-06-17
279 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 3.83 25-06-16
280 FULBRIGHT SECURITIES LTD 2.38 25-06-16
281 MERRILL LYNCH FAR EAST LTD 0.82 25-06-16
282 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-06-16
283 BNP PARIBAS 0.41 25-06-16
284 SUNRISE SECURITIES LTD -0.26 25-05-16
285 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-06-16
286 ICBC (ASIA) SECURITIES LTD -0.37 25-06-16
287 BOCI SECURITIES LTD -0.38 25-06-16
288 CMB WING LUNG BANK LTD -0.47 25-06-16
289 SDICS INTERNATIONAL SECURITIES (HONG -0.50 25-06-12
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-06-16
291 BANK OF CHINA (HONG KONG) LTD -2.22 25-06-16
292 25-06-16 GET NICE SECURITIES LTD -0.25 25-06-13
293 25-06-13 GET NICE SECURITIES LTD 0.25 25-06-09
294 BOCI SECURITIES LTD -0.57 25-06-12
295 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-11
296 CORPORATE BROKERS LTD -0.39 25-06-10
297 25-06-11 FUTU SECURITIES INTERNATIONAL 0.32 25-06-10
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-10
299 CITIBANK N.A. 0.25 25-06-10
300 MERRILL LYNCH FAR EAST LTD -0.32 25-06-10
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-10
302 25-06-10 FUTU SECURITIES INTERNATIONAL -0.32 25-06-09
303 MERRILL LYNCH FAR EAST LTD -0.41 25-06-09
304 25-06-09 MERRILL LYNCH FAR EAST LTD 0.30 25-06-06
305 25-06-06 CORPORATE BROKERS LTD 0.78 25-06-03
306 MERRILL LYNCH FAR EAST LTD 0.41 25-06-05
307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
308 UBS SECURITIES HONG KONG LTD -0.31 25-06-02
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-06-05
310 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-06-05
311 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-03
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
313 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-02
314 MERRILL LYNCH FAR EAST LTD -0.28 25-06-02
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-06-02
316 25-06-02 BOCI SECURITIES LTD 0.56 25-05-30
317 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-30
318 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-05-30
319 25-05-30 MERRILL LYNCH FAR EAST LTD 0.34 25-05-29
320 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-05-29
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-29
322 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-28
323 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-05-27
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-28
325 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-27
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-05-27
327 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-05-26
328 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-05-26
329 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-05-23
330 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-23
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-05-23
332 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-05-22
333 BOCI SECURITIES LTD -0.89 25-05-22
334 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-21
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-21
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-21
337 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-20
338 BOCI SECURITIES LTD 0.28 25-05-20
339 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-20
340 25-05-20 TOPAZ FINANCIAL GROUP LTD 0.39 21-11-18
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-19
342 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-05-19
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-05-19
344 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-16
345 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-16
346 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-15
347 SDICS INTERNATIONAL SECURITIES (HONG 0.48 25-05-15
348 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 25-05-15
349 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-14
350 SDICS INTERNATIONAL SECURITIES (HONG 0.55 25-05-14
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-14
352 FULBRIGHT SECURITIES LTD -0.48 25-05-14
353 CHINA MERCHANTS BANK CO LTD -0.56 25-05-14
354 FUTU SECURITIES INTERNATIONAL -0.64 25-05-14
355 25-05-14 CHINA MERCHANTS BANK CO LTD 0.58 25-05-13
356 FULBRIGHT SECURITIES LTD 0.44 25-05-13
357 BOCI SECURITIES LTD 0.26 25-05-13
358 STOCKWELL SECURITIES LTD -0.33 25-05-13
359 VALUABLE CAPITAL LTD -0.37 25-05-13
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-05-13
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-05-13
362 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 25-05-12
363 BANK OF CHINA (HONG KONG) LTD 0.46 25-05-12
364 FUTU SECURITIES INTERNATIONAL 0.35 25-05-12
365 BOCI SECURITIES LTD 0.30 25-05-12
366 FULBRIGHT SECURITIES LTD -0.33 25-05-12
367 CHINA SECURITIES DEPOSITORY AND CLEARING -3.77 25-05-12
368 25-05-12 BANK OF CHINA (HONG KONG) LTD 0.94 25-05-09
369 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-09
370 FULBRIGHT SECURITIES LTD 0.36 25-05-09
371 FUTU SECURITIES INTERNATIONAL 0.30 25-05-09
372 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-09
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-09
374 CHINA SECURITIES DEPOSITORY AND CLEARING -4.11 25-05-09
375 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 4.48 25-05-08
376 FUTU SECURITIES INTERNATIONAL 0.91 25-05-08
377 BANK OF CHINA (HONG KONG) LTD 0.37 25-05-08
378 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-08
379 CHINA SECURITIES DEPOSITORY AND CLEARING -6.35 25-05-08
380 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 6.14 25-05-06
381 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-04-28
382 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-05-07
383 HANG SENG SECURITIES LTD -0.29 25-05-07
384 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-07
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-05-07
386 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-05-07
387 CMB WING LUNG BANK LTD -0.39 25-05-06
388 FUTU SECURITIES INTERNATIONAL -0.40 25-05-07
389 BOCI SECURITIES LTD -0.52 25-05-07
390 WELL LINK SECURITIES LTD -0.53 25-05-07
391 CHINA MERCHANTS BANK CO LTD -0.61 25-05-07
392 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 25-05-07
393 BANK OF CHINA (HONG KONG) LTD -0.90 25-05-07
394 25-02-26 FUTU SECURITIES INTERNATIONAL -0.38 25-02-25
395 25-02-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-02-18
396 25-02-12 FUTU SECURITIES INTERNATIONAL 0.26 25-02-11
397 24-07-25 CHINA MERCHANTS BANK CO LTD 0.27 24-07-24
398 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-09
399 24-04-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 24-04-12
400 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-03
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-04-03
402 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-22
403 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-19
404 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-12-18
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-18
406 FUTU SECURITIES INTERNATIONAL -0.31 23-12-18
407 23-12-18 FUTU SECURITIES INTERNATIONAL 0.58 23-12-15
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-12-15
409 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-10-30
410 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-10-24
411 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-29
412 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-07
413 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-14
414 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-11
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-11
416 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-08-10
417 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-20
418 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-13
419 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-07-07
420 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-06-23
421 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-06-15
422 THE HONGKONG AND SHANGHAI BANKING -0.75 23-06-20
423 23-06-09 THE HONGKONG AND SHANGHAI BANKING 1.09 23-06-08
424 BNP PARIBAS -1.08 23-06-08
425 23-04-13 BNP PARIBAS 1.28 23-04-12
426 THE HONGKONG AND SHANGHAI BANKING -1.27 23-04-12
427 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-04-04
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-04
429 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-16
430 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-14
431 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-09
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-02-09
433 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-12-09
434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-09
435 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-20
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-20
437 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-22
438 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-09-19
439 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-09-16
440 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-06
441 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-25
442 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-24
443 22-08-17 THE HONGKONG AND SHANGHAI BANKING 1.46 22-08-16
444 BNP PARIBAS -1.09 22-08-16
445 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-07
446 22-05-25 BNP PARIBAS -0.42 22-05-24
447 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-05-18
448 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-18
449 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-24
450 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-03
451 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-01
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-01
453 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-01
454 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-25
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-25
456 22-01-24 BNP PARIBAS 1.46 22-01-21
457 THE HONGKONG AND SHANGHAI BANKING -1.45 22-01-21
458 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 22-01-11
459 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-11
460 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 21-12-30
461 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.57 22-01-03
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 22-01-03
463 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-12-29
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-12-29
465 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-23
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-12-23
467 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-23
468 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-21
469 21-12-21 THE HONGKONG AND SHANGHAI BANKING 1.45 21-12-20
470 AAA SECURITIES CO. LTD -0.40 21-12-15
471 UOB KAY HIAN (HONG KONG) LTD -1.05 21-12-20
472 21-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-12-17
473 KARL-THOMSON SECURITIES CO LTD 0.31 21-12-16
474 BANK OF CHINA (HONG KONG) LTD -0.30 21-12-17
475 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-14
476 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-08
477 21-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-07
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-12-07
479 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-12-03
480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-12-03
481 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-02
482 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-19
483 HANG SENG SECURITIES LTD -0.26 21-11-19
484 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-15
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-15
486 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-02
487 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-10-21
488 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-09-30
489 21-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 21-10-06
490 21-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-09-30
491 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-17
492 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-16
493 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-02
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-02
495 21-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-08-12
496 21-08-16 CITIBANK N.A. 0.30 21-08-13
497 DEUTSCHE BANK AG -0.39 21-08-13
498 21-08-13 DEUTSCHE BANK AG 0.30 21-08-05
499 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-09
500 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-30
501 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-07-26
502 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-23
503 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-16
504 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-07-12
505 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-08
506 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-25
508 21-06-21 DEUTSCHE BANK AG -0.32 21-06-18
509 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-06-17
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-06-16
511 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-16
512 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-15
513 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-10
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-10
515 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-04
516 21-06-04 MERRILL LYNCH FAR EAST LTD -0.25 21-06-03
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-06-03
518 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-02
519 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-28
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-05-28
521 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-27
522 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-27
523 21-05-26 HANG SENG SECURITIES LTD 0.48 21-05-25
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-25
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-25
526 DEUTSCHE BANK AG -0.54 21-05-25
527 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-05-24
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-24
529 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-05-21
530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-05-21
531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-05-21
532 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-05-20
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 21-05-20
534 DEUTSCHE BANK AG 0.38 21-05-13
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-20
536 BANK OF CHINA (HONG KONG) LTD -0.35 21-05-20
537 BOCI SECURITIES LTD -0.36 21-05-20
538 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-14
539 HANG SENG SECURITIES LTD -0.40 21-05-14
540 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-05-12
541 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-12
542 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.18 21-05-11
543 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-11
544 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-05-11
545 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-11
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-05-11
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-11
548 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 21-05-10
549 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 21-05-10
550 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-10
551 BANK OF CHINA (HONG KONG) LTD -0.41 21-05-10
552 BOCI SECURITIES LTD -0.54 21-05-10
553 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.70 21-04-30
554 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-04-30
555 MERRILL LYNCH FAR EAST LTD 0.25 21-05-07
556 CITIBANK N.A. -0.32 21-05-06
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-07
558 BANK OF CHINA (HONG KONG) LTD -0.45 21-05-07
559 DBS BANK LTD -0.91 21-03-11
560 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-04-29
561 MERRILL LYNCH FAR EAST LTD -0.33 21-04-29
562 BANK OF CHINA (HONG KONG) LTD -0.41 21-04-29
563 21-04-29 MERRILL LYNCH FAR EAST LTD 0.37 21-04-28
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-28
565 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-04-22
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-22
567 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-21
568 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 21-04-20
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-20
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-04-20
571 MERRILL LYNCH FAR EAST LTD -0.46 21-04-20
572 21-04-20 MERRILL LYNCH FAR EAST LTD 0.34 21-04-19
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-04-19
574 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-04-15
575 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 21-04-13
576 BOCI SECURITIES LTD -0.30 21-04-13
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-04-13
578 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.51 21-04-12
579 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-12
580 CORPORATE BROKERS LTD -0.54 21-04-12
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-04-12
582 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 21-04-09
583 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 21-04-09
584 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-04-09
585 BOCI SECURITIES LTD -0.31 21-04-09
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-09
587 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 3.25 21-04-08
588 CORPORATE BROKERS LTD 0.78 21-04-08
589 DEUTSCHE BANK AG 0.49 21-04-08
590 BOCI SECURITIES LTD -0.43 21-04-08
591 THE HONGKONG AND SHANGHAI BANKING -0.58 21-04-08
592 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 21-04-08
593 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 21-04-07
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-04-07
595 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 21-04-07
596 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-04-01
597 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-01
598 21-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-03-31
599 DEUTSCHE BANK AG 0.28 21-03-08
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-31
601 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-03-26
602 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-25
603 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-03-24
604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-03-23
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-03-24
606 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 21-03-22
607 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 21-03-22
608 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-03-19
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-19
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-03-19
611 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-03-18
612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 21-03-18
613 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31 21-03-17
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 21-03-17
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 21-03-17
616 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-03-16
617 BANK OF CHINA (HONG KONG) LTD -0.25 21-03-16
618 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 21-03-15
619 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-15
620 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-12
621 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.31 21-03-11
622 BANK OF CHINA (HONG KONG) LTD -0.36 21-03-11
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 21-03-11
624 THE HONGKONG AND SHANGHAI BANKING -1.43 21-03-11
625 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 21-03-10
626 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-03-10
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-03-10
628 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-10
629 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-09
630 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-03-09
631 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 21-03-08
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-03-08
633 KGI ASIA LTD -0.33 21-03-08
634 FB SECURITIES (HONG KONG) LTD -0.43 21-03-08
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-03-08
636 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 21-03-05
637 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-05
638 FB SECURITIES (HONG KONG) LTD 0.43 21-03-05
639 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-05
640 HANG SENG SECURITIES LTD -0.34 21-03-05
641 BANK OF CHINA (HONG KONG) LTD -0.83 21-03-05
642 DEUTSCHE BANK AG -0.97 21-02-18
643 21-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-03-04
644 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 21-03-02
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-02
646 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 21-03-02
647 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 21-03-01
648 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-03-01
649 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 21-02-26
650 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 21-02-26
651 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 4.80 21-02-25
652 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-25
653 BANK OF CHINA (HONG KONG) LTD -0.84 21-02-25
654 CHINA SECURITIES DEPOSITORY AND CLEARING -3.45 21-02-25
655 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-02-24
656 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-02-23
657 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-23
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-23
659 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-23
660 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 7.01 21-02-22
661 FUTU SECURITIES INTERNATIONAL 0.53 21-02-22
662 KGI ASIA LTD 0.39 21-02-22
663 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-22
664 CHINA SECURITIES (INTERNATIONAL) -0.28 21-01-27
665 CHINA MERCHANTS BANK CO LTD -0.29 21-02-22
666 BOCI SECURITIES LTD -0.35 21-02-22
667 BANK OF CHINA (HONG KONG) LTD -0.61 21-02-22
668 HSBC BROKING SECURITIES (HONG KONG) LTD -1.60 21-02-22
669 CHINA SECURITIES DEPOSITORY AND CLEARING -3.67 21-02-22
670 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-02-10
671 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-02-10
672 21-02-18 DEUTSCHE BANK AG 0.44 21-02-03
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-04
674 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-05
675 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-04
676 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-02-03
677 21-02-03 DEUTSCHE BANK AG 0.53 20-06-17
678 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-27
679 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-20
680 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
681 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-13
682 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-07
683 21-01-07 UOB KAY HIAN (HONG KONG) LTD 1.06 21-01-05
684 THE HONGKONG AND SHANGHAI BANKING -1.39 21-01-05
685 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-14
686 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-10-09
687 20-12-14 SDICS INTERNATIONAL SECURITIES (HONG -0.37 20-12-11
688 20-12-11 SDICS INTERNATIONAL SECURITIES (HONG 0.37 20-08-28
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-12-10
690 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-03
691 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-27
692 20-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 20-12-01
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-12-01
694 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-09
695 HANG SENG SECURITIES LTD -0.37 20-09-09
696 20-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 20-08-13
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-08-13
698 20-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 20-07-30
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-06
700 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-03
701 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-07-31
702 20-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-07-27
703 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-22
704 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-14
705 INTERACTIVE BROKERS HONG KONG LTD -1.09 20-07-14
706 20-07-09 HANG SENG SECURITIES LTD 0.46 20-07-02
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-08
708 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 20-07-08
709 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-05-28
710 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-27
711 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-25
712 20-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-05-08
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-05-21
714 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-04-29
715 20-04-28 BOCI SECURITIES LTD 0.65 20-04-27
716 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 20-04-27
717 20-04-27 CHIEF SECURITIES LTD 0.33 20-04-24
718 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-04-24
719 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-04-17
720 CMB WING LUNG BANK LTD -0.39 20-02-14
721 20-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-03-26
722 CITIBANK N.A. -0.34 20-04-03
723 20-04-15 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-04-14
724 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-04-02
725 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-03-20
726 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-17
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-03-17
728 20-02-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-02-21
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-02-25
730 19-11-22 CITIBANK N.A. 0.57 19-11-14
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-11-21
732 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-23
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-09-24
734 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.51 19-06-28
735 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 19-06-11
736 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-24
737 19-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-04-18
738 DEUTSCHE SECURITIES ASIA LTD -0.36 19-01-31
739 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 19-04-08
740 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-04
741 19-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 19-03-12
742 THE HONGKONG AND SHANGHAI BANKING -0.39 19-03-12
743 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-28
744 19-02-26 DEUTSCHE BANK AG 0.32 19-02-21
745 UBS SECURITIES HONG KONG LTD -0.32 19-02-21
746 19-02-21 UBS SECURITIES HONG KONG LTD 0.32 19-02-11
747 DEUTSCHE BANK AG -0.32 19-02-12
748 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.55 19-01-11
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-01-09
750 18-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-12-03
751 18-11-12 BOOM SECURITIES (H.K.) LTD 0.44
752 WIN SECURITIES LTD -0.44 18-11-08
753 18-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-11
754 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-09-21
755 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-09-14
756 UBS SECURITIES HONG KONG LTD -0.31 18-09-14
757 18-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 18-08-01
758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-08-01
759 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 18-07-12
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 18-07-12
761 18-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 18-07-05
762 BOCI SECURITIES LTD -0.62 18-07-05
763 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-21
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-22
765 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-23
766 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-21
767 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-05-18
768 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-05-15
769 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-14
770 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 18-05-11
771 18-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-10
772 18-04-27 CITIBANK N.A. 0.36 18-04-26
773 DEUTSCHE BANK AG -0.39 18-04-26
774 18-04-26 DEUTSCHE BANK AG 0.33 18-04-25
775 CITIBANK N.A. -0.36 18-04-25
776 18-04-25 CITIBANK N.A. 0.36 18-04-24
777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-24
778 DEUTSCHE BANK AG -0.38 18-04-24
779 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-04-23
780 KINGSTON SECURITIES LTD -0.47 18-04-10
781 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 18-04-20
782 HANG SENG SECURITIES LTD 0.37 18-04-20
783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-04-20
784 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 18-04-19
785 BANK OF CHINA (HONG KONG) LTD -0.57 18-04-20
786 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-04-19
787 18-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 18-04-18
788 BANK OF CHINA (HONG KONG) LTD -0.25 18-04-18
789 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 18-04-17
790 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-04-17
791 18-04-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 18-04-09
792 18-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 18-03-27
793 18-03-20 DEUTSCHE BANK AG 0.36 18-03-19
794 CITIBANK N.A. -0.36 18-03-15
795 18-03-15 CITIBANK N.A. 0.36 18-03-13
796 DEUTSCHE BANK AG -0.36 18-03-14
797 18-03-13 DEUTSCHE BANK AG 0.36 18-03-12
798 CITIBANK N.A. -0.36 18-03-02
799 18-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 18-03-05
800 18-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 18-03-02
801 18-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-02-23
802 18-02-14 CITIBANK N.A. 0.36 18-02-13
803 DEUTSCHE BANK AG -0.36 18-02-13
804 18-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 18-02-12
805 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 18-02-12
806 18-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 18-02-08
807 18-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 18-02-07
808 18-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-02-06
809 18-01-26 BANK OF CHINA (HONG KONG) LTD -0.32 18-01-25
810 KGI ASIA LTD -0.35 18-01-25
811 18-01-24 KGI ASIA LTD 0.56 18-01-19
812 BANK OF CHINA (HONG KONG) LTD 0.39 18-01-23
813 DEUTSCHE SECURITIES ASIA LTD -0.59 17-12-27
814 DEUTSCHE BANK AG -0.70 18-01-23
815 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 18-01-10
816 AAA SECURITIES CO. LTD -0.90 17-12-29
817 17-12-18 DEUTSCHE BANK AG 0.95 17-12-15
818 UBS SECURITIES HONG KONG LTD -0.95 17-12-14
819 17-12-14 DEUTSCHE SECURITIES ASIA LTD 0.95 17-12-08
820 UBS SECURITIES HONG KONG LTD 0.95 17-12-08
821 DEUTSCHE BANK AG -1.89 17-12-05
822 17-11-27 AAA SECURITIES CO. LTD 0.82
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-11-24
824 17-11-22 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-11-17
825 17-11-17 BOCI SECURITIES LTD 0.35 17-11-16
826 17-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-11-14
827 17-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-11-06
828 FULBRIGHT SECURITIES LTD 0.28 17-11-06
829 NANYANG COMMERCIAL BANK LTD -0.37 17-11-06
830 17-11-06 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-03
831 17-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 17-11-01
832 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-27
833 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-25
834 17-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-10-23
835 17-09-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-09-15
836 17-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-14
837 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 17-09-12
838 17-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 17-08-16
839 17-09-05 BOCI SECURITIES LTD -0.28 17-08-30
840 17-08-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 17-08-03
841 17-07-25 BANK OF CHINA (HONG KONG) LTD -0.29 17-07-24
842 17-07-24 BANK OF CHINA (HONG KONG) LTD -0.27 17-07-21
843 17-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-07-20
844 17-07-19 BANK OF CHINA (HONG KONG) LTD 0.28 17-07-18
845 FB SECURITIES (HONG KONG) LTD -0.27 17-07-13
846 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 17-07-18
847 17-07-05 BANK OF CHINA (HONG KONG) LTD 0.32 17-07-04
848 17-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-06-06
849 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-06-01
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-06-01
851 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-05-23
852 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-05-22
853 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 17-05-22
854 DEUTSCHE BANK AG -0.78 17-05-22
855 17-05-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-05-08
856 17-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 17-04-27
857 17-04-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-04-13
858 17-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 17-04-12
859 DEUTSCHE SECURITIES ASIA LTD -0.66 17-04-12
860 17-04-12 HANG SENG SECURITIES LTD 0.30 17-04-11
861 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-11
862 JPMORGAN CHASE BANK, NATIONAL -0.33 17-04-11
863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-04-11
864 17-04-11 CITIBANK N.A. 0.49 17-04-10
865 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-10
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-04-10
867 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 17-04-07
868 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-04-05
869 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-23
870 17-03-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 17-03-09
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-03-09
872 17-03-09 KINGSTON SECURITIES LTD 0.30 17-03-07
873 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 17-03-08
874 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-06
875 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-03-02
876 17-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-01
877 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-01
878 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-02-27
879 17-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 17-02-23
880 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-17
881 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-02-16
882 17-02-16 JPMORGAN CHASE BANK, NATIONAL 0.62 17-02-15
883 BOCI SECURITIES LTD 0.25 17-02-15
884 DEUTSCHE SECURITIES ASIA LTD -0.60 17-02-15
885 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.60
886 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-02-10
887 SANFULL SECURITIES LTD -0.37 17-02-09
888 TIMES SECURITIES CO LTD -0.37 17-02-08
889 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 17-02-10
890 17-02-09 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-08
891 17-02-08 CCB INTERNATIONAL SECURITIES LTD 0.47 17-02-07
892 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 17-02-07
893 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-02-07
894 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-02-07
895 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-07
896 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-01-26
897 DAH SING SECURITIES LTD 0.27 17-02-03
898 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-02-06
899 17-01-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 16-12-30
900 16-12-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 16-12-21
901 16-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-12-02
902 16-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 16-12-05
903 16-11-30 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.56 16-11-25
904 16-11-21 SINOLINK SECURITIES (HONG KONG) CO LTD -0.72 16-11-18
905 16-11-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 16-11-01
906 16-11-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 16-11-14
907 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-11-11
908 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-11-08
909 THE HONGKONG AND SHANGHAI BANKING -0.89 16-11-08
910 16-10-28 DEUTSCHE BANK AG 0.35 16-10-26
911 DEUTSCHE SECURITIES ASIA LTD -0.34 16-10-27
912 16-10-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.51 16-02-29
913 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 16-10-25
914 16-10-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 16-10-24
915 16-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 16-10-11
916 16-10-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.22 16-09-30
917 CELESTIAL SECURITIES LTD -0.38 16-10-07
918 16-10-04 DEUTSCHE BANK AG 0.73 16-09-05
919 CITIBANK N.A. -0.52 16-10-03
920 16-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-09-27
921 16-09-13 CELESTIAL SECURITIES LTD 0.31 16-09-12
922 16-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 16-08-19
923 ICBC (ASIA) SECURITIES LTD -0.39 16-09-02
924 CHINA CONSTRUCTION BANK (ASIA) -0.45 16-09-02
925 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.88 16-08-26
926 DEUTSCHE BANK AG -0.81 16-08-22
927 16-08-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-08-19
928 16-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 16-08-18
929 16-08-18 CHINA CONSTRUCTION BANK (ASIA) 0.42 16-08-17
930 ICBC (ASIA) SECURITIES LTD 0.33 16-08-17
931 UOB KAY HIAN (HONG KONG) LTD 0.25 16-08-17
932 16-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-08-12
933 16-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 16-07-20
934 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-07-19
935 THE HONGKONG AND SHANGHAI BANKING -0.77 16-07-19
936 16-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-07-11
937 16-06-30 UBS SECURITIES HONG KONG LTD 0.65 16-06-13
938 16-06-10 DBS BANK (HONG KONG) LTD 0.51 16-06-02
939 HANG SENG SECURITIES LTD -0.50 16-06-07
940 16-06-06 HANG SENG SECURITIES LTD -0.28 16-06-03
941 16-06-03 DEUTSCHE BANK AG 0.45 16-05-31
942 DEUTSCHE SECURITIES ASIA LTD -0.45 16-06-02
943 16-05-04 DEUTSCHE BANK AG 0.27 16-04-27
944 16-04-19 CMB WING LUNG BANK LTD 2.22
945 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.23 16-04-18
946 16-04-15 DEUTSCHE BANK AG -0.36 16-04-14
947 16-04-13 DEUTSCHE BANK AG -0.50 16-04-12
948 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.78 16-04-08
949 BANK OF SINGAPORE LTD -1.78 16-03-15
950 16-03-31 DEUTSCHE BANK AG -0.30 16-03-22
951 16-03-11 UBS SECURITIES HONG KONG LTD 0.25 16-03-04
952 DEUTSCHE BANK AG -0.25 16-03-09
953 16-03-04 DEUTSCHE BANK AG 0.27 16-02-26
954 UBS SECURITIES HONG KONG LTD -0.27 16-03-03
955 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-02-25
956 16-02-18 DEUTSCHE BANK AG 0.27 16-02-17
957 UBS SECURITIES HONG KONG LTD -0.27 16-02-17
958 16-02-17 DEUTSCHE BANK AG 1.54 16-02-12
959 UBS SECURITIES HONG KONG LTD -1.54 16-02-12
960 16-02-04 DEUTSCHE BANK AG 0.27 16-01-27
961 UBS SECURITIES HONG KONG LTD -0.27 16-01-18
962 16-01-27 CITIBANK N.A. 0.52 16-01-26
963 DEUTSCHE BANK AG -0.51 16-01-26
964 16-01-26 DEUTSCHE BANK AG 0.51 16-01-25
965 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-25
966 CITIBANK N.A. -0.51 16-01-25
967 16-01-25 CITIBANK N.A. 0.51 16-01-22
968 DEUTSCHE BANK AG -0.51 16-01-22
969 16-01-22 DEUTSCHE BANK AG 0.51 16-01-20
970 CITIBANK N.A. -0.51 16-01-20
971 16-01-20 CITIBANK N.A. 0.54 16-01-19
972 DEUTSCHE BANK AG -0.53 16-01-19
973 16-01-19 DEUTSCHE BANK AG 0.53 16-01-15
974 CITIBANK N.A. -0.53 16-01-18
975 16-01-08 DEUTSCHE BANK AG 0.56 16-01-07
976 DEUTSCHE SECURITIES ASIA LTD -0.56 16-01-07
977 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.70 16-01-06
978 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-06
979 DEUTSCHE BANK AG -0.42 16-01-06
980 16-01-04 CITIBANK N.A. 0.53 15-12-30
981 DEUTSCHE BANK AG -0.53 15-12-29
982 15-12-29 DEUTSCHE BANK AG 0.46 15-12-28
983 CITIBANK N.A. -0.51 15-12-28
984 15-12-17 CITIBANK N.A. 0.50 15-12-16
985 DEUTSCHE BANK AG -0.51 15-12-16
986 15-12-15 DEUTSCHE BANK AG 0.46 15-12-11
987 CITIBANK N.A. -0.49 15-12-14
988 15-12-07 CITIBANK N.A. 0.51 15-12-04
989 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 15-12-04
990 DEUTSCHE BANK AG -0.51 15-12-04
991 15-12-04 DEUTSCHE BANK AG 0.51 15-12-03
992 CITIBANK N.A. -0.51 15-12-03
993 15-12-03 CITIBANK N.A. 0.50 15-12-02
994 DEUTSCHE BANK AG -0.51 15-12-02
995 15-12-02 DEUTSCHE BANK AG 0.50 15-12-01
996 CITIBANK N.A. -0.51 15-12-01
997 15-12-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-11-30
998 15-11-27 CITIBANK N.A. 0.52 15-11-26
999 DEUTSCHE BANK AG -0.51 15-11-25
1000 15-11-25 DEUTSCHE BANK AG 0.50 15-11-24
1001 CITIBANK N.A. -0.51 15-11-24
1002 15-11-24 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 15-10-13
1003 BANK OF CHINA (HONG KONG) LTD -0.38 15-11-23
1004 15-11-20 CITIBANK N.A. 0.51 15-11-19
1005 DEUTSCHE BANK AG -0.51 15-11-19
1006 15-11-18 DEUTSCHE BANK AG 0.50 15-11-17
1007 CITIBANK N.A. -0.53 15-11-17
1008 15-11-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-11-04
1009 DEUTSCHE SECURITIES ASIA LTD -0.27 15-10-29
1010 15-11-05 CITIBANK N.A. 0.51 15-11-04
1011 DEUTSCHE BANK AG -0.51 15-11-04
1012 15-11-04 DEUTSCHE BANK AG 0.51 15-11-03
1013 CITIBANK N.A. -0.51 15-11-03
1014 15-11-03 CITIBANK N.A. 0.51 15-11-02
1015 DEUTSCHE BANK AG -0.51 15-11-02
1016 15-11-02 DEUTSCHE BANK AG 0.51 15-10-14
1017 CITIBANK N.A. -0.43 15-10-29
1018 15-10-13 CITIBANK N.A. 0.50 15-10-12
1019 DEUTSCHE BANK AG -0.51 15-10-09
1020 15-10-09 DEUTSCHE BANK AG 0.51 15-10-08
1021 CITIBANK N.A. -0.51 15-10-08
1022 15-10-08 CITIBANK N.A. 0.51 15-10-07
1023 DEUTSCHE BANK AG -0.51 15-10-07
1024 15-10-07 DEUTSCHE BANK AG 0.51 15-10-06
1025 CITIBANK N.A. -0.50 15-10-06
1026 15-10-06 CITIBANK N.A. 0.51 15-10-05
1027 DEUTSCHE BANK AG -0.51 15-10-02
1028 15-10-02 DEUTSCHE BANK AG 0.51 15-09-23
1029 CITIBANK N.A. -0.51 15-09-30
1030 15-09-23 CITIBANK N.A. 0.51 15-09-22
1031 DEUTSCHE BANK AG -0.51 15-09-08
1032 15-09-17 BOCI SECURITIES LTD -0.37 15-09-16
1033 15-09-16 BOCI SECURITIES LTD -0.70 15-09-15
1034 15-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-09-01
1035 15-08-26 DEUTSCHE SECURITIES ASIA LTD 0.33 15-08-25
1036 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-25
1037 15-07-22 KGI ASIA LTD -0.28 15-07-21
1038 15-07-21 KGI ASIA LTD 0.25 15-07-17
1039 UBS SECURITIES HONG KONG LTD -0.41 15-07-20
1040 15-07-14 UBS SECURITIES HONG KONG LTD -0.46 15-07-13
1041 15-07-13 UBS SECURITIES HONG KONG LTD -0.60 15-07-10
1042 15-07-10 UBS SECURITIES HONG KONG LTD 0.54 15-07-09
1043 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-09
1044 CHINA INDUSTRIAL SECURITIES -0.30 15-07-08
1045 15-07-09 UBS SECURITIES HONG KONG LTD 0.41 15-07-08
1046 15-07-08 UBS SECURITIES HONG KONG LTD -0.41 15-07-07
1047 15-07-07 CHINA INDUSTRIAL SECURITIES -0.42 15-07-03
1048 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-17
1049 15-06-17 DEUTSCHE BANK AG 0.25 15-06-16
1050 15-06-16 FORTUNE (HK) SECURITIES LTD -0.27 15-06-05
1051 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-06-12
1052 15-06-15 JPMORGAN CHASE BANK, NATIONAL -0.55 15-06-12
1053 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-06-11
1054 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-11
1055 15-06-11 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-10
1056 15-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-09
1057 15-06-05 FORTUNE (HK) SECURITIES LTD 0.27 15-05-28
1058 15-05-29 DEUTSCHE BANK AG 0.55 15-05-28
1059 MERRILL LYNCH FAR EAST LTD -0.36 15-05-28
1060 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-28
1061 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-26
1062 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-05-27
1063 UBS SECURITIES HONG KONG LTD -0.31 15-05-27
1064 15-05-26 MERRILL LYNCH FAR EAST LTD 0.41 15-05-22
1065 UBS SECURITIES HONG KONG LTD 0.39 15-05-21
1066 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-12
1067 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-22
1068 DEUTSCHE BANK AG -0.42 15-05-22
1069 15-05-21 BANK OF SINGAPORE LTD 0.72 15-05-05
1070 BOCI SECURITIES LTD -0.31 15-05-20
1071 GOLDENWAY SECURITIES CO LTD -0.72 15-05-15
1072 15-05-19 GET NICE SECURITIES LTD 0.26 15-05-18
1073 CITIBANK N.A. -0.45 15-05-18
1074 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-07
1075 UBS SECURITIES HONG KONG LTD -0.41 15-05-11
1076 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-05-07
1078 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-05-06
1079 BOCI SECURITIES LTD 0.27 15-05-06
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-06
1081 DEUTSCHE BANK AG -0.39 15-05-06
1082 FIRST SHANGHAI SECURITIES LTD -0.40 15-05-06
1083 15-05-06 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-05
1084 15-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.72 15-05-04
1085 BNP PARIBAS -0.31 15-04-27
1086 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-04
1087 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-05-04
1088 15-04-29 JPMORGAN CHASE BANK, NATIONAL 1.39 15-04-28
1089 BOCI SECURITIES LTD 0.35 15-04-28
1090 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-28
1091 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 15-04-28
1092 15-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-27
1093 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-04-24
1094 15-04-24 CHINA INDUSTRIAL SECURITIES 0.49 15-04-23
1095 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-04-23
1096 UBS SECURITIES HONG KONG LTD 0.35 15-04-23
1097 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-23
1098 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-04-23
1099 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-23
1100 15-04-23 UBS SECURITIES HONG KONG LTD 0.68 15-04-22
1101 15-04-22 UBS SECURITIES HONG KONG LTD 0.59 15-04-21
1102 BNP PARIBAS 0.30 15-04-20
1103 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-04-21
1104 15-04-21 BOCI SECURITIES LTD 0.28 15-04-20
1105 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-20
1106 15-04-17 DEUTSCHE BANK AG 0.53 15-04-16
1107 JPMORGAN CHASE BANK, NATIONAL 0.41 15-04-16
1108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-16
1109 UBS SECURITIES HONG KONG LTD -0.72 15-04-16
1110 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-15
1111 15-04-15 UBS SECURITIES HONG KONG LTD 0.46 15-04-14
1112 HANG SENG SECURITIES LTD 0.30 15-04-14
1113 DEUTSCHE BANK AG 0.28 15-04-14
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-14
1115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-04-14
1116 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-04-14
1117 THE BANK OF EAST ASIA LTD -0.37 15-04-14
1118 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-14
1119 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-04-13
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-04-13
1121 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 15-04-10
1122 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 15-04-10
1123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-10
1124 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-10
1125 DEUTSCHE BANK AG -0.37 15-04-10
1126 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-04-10
1127 DEUTSCHE SECURITIES ASIA LTD -0.47 15-04-10
1128 UBS SECURITIES HONG KONG LTD -0.83 15-04-10
1129 15-04-10 BOCI SECURITIES LTD 0.46 15-04-09
1130 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-09
1131 DEUTSCHE BANK AG 0.30 15-04-09
1132 UBS SECURITIES HONG KONG LTD -1.37 15-04-09
1133 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.58 15-04-09
1134 15-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.76 15-04-08
1135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-04-08
1136 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-08
1137 BANK OF CHINA (HONG KONG) LTD -0.37 15-04-08
1138 UBS SECURITIES HONG KONG LTD -1.99 15-04-02
1139 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-02
1140 15-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-03-31
1141 PING AN OF CHINA SECURITIES (HONG KONG) -0.72 15-03-31
1142 15-03-30 DEUTSCHE BANK AG 0.27 15-03-25
1143 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-27
1144 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-03-24
1145 UBS SECURITIES HONG KONG LTD 0.26 15-03-24
1146 15-03-24 UBS SECURITIES HONG KONG LTD 0.43 15-03-17
1147 15-03-23 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-03-20
1148 15-03-20 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-03-19
1149 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-19
1150 15-03-18 DEUTSCHE BANK AG 0.31 15-03-10
1151 DEUTSCHE SECURITIES ASIA LTD -0.31 15-03-17
1152 15-03-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-03-11
1153 15-03-10 DEUTSCHE BANK AG 0.35 15-02-10
1154 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-09
1155 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-26
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-26
1157 DEUTSCHE SECURITIES ASIA LTD -0.44 15-01-26
1158 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-01-23
1159 DEUTSCHE SECURITIES ASIA LTD -0.49 15-01-23
1160 15-01-23 DEUTSCHE SECURITIES ASIA LTD -0.25 15-01-22
1161 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-20
1162 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-07
1163 DEUTSCHE SECURITIES ASIA LTD 0.32 15-01-07
1164 UBS SECURITIES HONG KONG LTD -1.09 15-01-07
1165 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-01-06
1166 UBS SECURITIES HONG KONG LTD -1.12 15-01-06
1167 14-12-29 UBS SECURITIES HONG KONG LTD 0.34 14-12-22
1168 14-12-11 ICBC INTERNATIONAL SECURITIES LTD -0.27 14-11-21
1169 14-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-12-05
1170 UBS SECURITIES HONG KONG LTD -0.36 14-12-09
1171 14-12-08 CITIBANK N.A. -0.26 14-12-05
1172 14-12-03 DEUTSCHE BANK AG 0.28 14-12-01
1173 14-12-02 KGI ASIA LTD -0.26 14-12-01
1174 14-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-21
1175 UBS SECURITIES HONG KONG LTD -0.41 14-11-21
1176 14-11-21 DEUTSCHE BANK AG 0.40 14-11-20
1177 ICBC INTERNATIONAL SECURITIES LTD 0.27 14-11-12
1178 BOCI SECURITIES LTD 0.26 14-11-20
1179 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-20
1180 CITIBANK N.A. -0.31 14-11-20
1181 UBS SECURITIES HONG KONG LTD -1.77 14-11-20
1182 14-11-20 DEUTSCHE BANK AG 0.25 14-11-19
1183 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-19
1184 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-11-19
1185 14-11-19 PING AN OF CHINA SECURITIES (HONG KONG) 0.31 14-11-18
1186 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-17
1187 14-11-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-11-14
1188 UBS SECURITIES HONG KONG LTD -0.40 14-11-14
1189 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-12
1190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-11-12
1191 DEUTSCHE BANK AG -0.44 14-11-12
1192 BOCI SECURITIES LTD -0.51 14-11-12
1193 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.32 14-11-11
1194 DEUTSCHE BANK AG 0.29 14-11-11
1195 THE HONGKONG AND SHANGHAI BANKING -0.89 14-11-11
1196 14-11-11 KGI ASIA LTD 0.31 14-11-10
1197 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-10
1198 14-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.65 14-11-07
1199 FORTUNE (HK) SECURITIES LTD -0.64 14-10-29
1200 14-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 14-10-30
1201 14-11-04 UBS SECURITIES HONG KONG LTD 0.57 14-11-03
1202 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-03
1203 14-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-10-29
1204 SDICS INTERNATIONAL SECURITIES (HONG -0.55 14-10-29
1205 14-10-29 UBS SECURITIES HONG KONG LTD 0.50 14-10-28
1206 DEUTSCHE BANK AG 0.41 14-10-28
1207 SDICS INTERNATIONAL SECURITIES (HONG -0.48 14-10-28
1208 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-17
1209 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-14
1210 14-10-14 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-13
1211 ICBC (ASIA) SECURITIES LTD 0.28 14-10-13
1212 14-09-30 DEUTSCHE BANK AG 0.57 14-09-26
1213 DEUTSCHE SECURITIES ASIA LTD -0.60 14-09-29
1214 14-09-26 DEUTSCHE SECURITIES ASIA LTD 0.52 14-09-25
1215 14-09-24 DEUTSCHE BANK AG 0.26 14-09-22
1216 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-22
1217 14-09-22 SDICS INTERNATIONAL SECURITIES (HONG 0.76 14-09-19
1218 FORTUNE (HK) SECURITIES LTD 0.72 13-05-30
1219 DEUTSCHE BANK AG 0.28 14-09-19
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-19
1221 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-19
1222 BANK OF CHINA (HONG KONG) LTD -0.57 14-09-19
1223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-09-19
1224 14-09-18 DEUTSCHE BANK AG 1.42 14-09-17
1225 DEUTSCHE SECURITIES ASIA LTD -1.43 14-09-16
1226 14-09-17 BOCI SECURITIES LTD 0.38 14-09-16
1227 CHINA INDUSTRIAL SECURITIES -0.27 14-09-16
1228 14-09-16 CHINA INDUSTRIAL SECURITIES 0.28 14-09-15
1229 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-15
1230 UBS SECURITIES HONG KONG LTD -0.48 14-09-10
1231 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-09-11
1232 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.32 14-09-08
1233 14-09-08 UBS SECURITIES HONG KONG LTD 0.52 14-09-05
1234 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
1235 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-29
1236 14-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.56 14-08-26
1237 14-08-21 DEUTSCHE BANK AG 0.35 14-08-20
1238 UBS SECURITIES HONG KONG LTD -0.41 14-08-20
1239 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-19
1240 UBS SECURITIES HONG KONG LTD -0.64 14-08-19
1241 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-18
1242 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 14-08-18
1243 14-08-18 UBS SECURITIES HONG KONG LTD 0.35 14-08-15
1244 14-08-15 UBS SECURITIES HONG KONG LTD 0.52 14-08-07
1245 BOCI SECURITIES LTD -0.60 14-08-14
1246 14-08-14 BOCI SECURITIES LTD -0.25 14-08-13
1247 14-08-07 DEUTSCHE SECURITIES ASIA LTD 0.32 14-08-06
1248 UBS SECURITIES HONG KONG LTD -0.36 14-08-06
1249 14-07-31 UBS SECURITIES HONG KONG LTD 0.33 14-07-30
1250 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.59 14-07-29
1251 14-07-28 UBS SECURITIES HONG KONG LTD 0.78 14-07-25
1252 14-07-25 UBS SECURITIES HONG KONG LTD 0.92 14-07-22
1253 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-24
1254 14-07-23 DEUTSCHE BANK AG 0.55 14-07-22
1255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-07-22
1256 14-07-22 HANG SENG SECURITIES LTD 0.27 14-07-21
1257 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-07-21
1258 14-07-21 DEUTSCHE SECURITIES ASIA LTD 0.62 14-07-15
1259 DEUTSCHE BANK AG -0.41 14-07-18
1260 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-17
1261 DEUTSCHE BANK AG -0.25 14-07-17
1262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 14-07-17
1263 14-07-17 BANK OF CHINA (HONG KONG) LTD 0.39 14-07-16
1264 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-16
1265 BOCI SECURITIES LTD 0.30 14-07-16
1266 DEUTSCHE BANK AG -0.36 14-07-16
1267 UBS SECURITIES HONG KONG LTD -1.05 14-07-15
1268 14-07-16 DEUTSCHE BANK AG 0.33 14-07-15
1269 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-07-15
1270 THE HONGKONG AND SHANGHAI BANKING -0.57 14-07-15
1271 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-14
1272 DEUTSCHE BANK AG -0.26 14-07-10
1273 UBS SECURITIES HONG KONG LTD -0.35 14-07-14
1274 14-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-07-11
1275 CITIBANK N.A. -0.42 14-07-11
1276 14-07-11 UBS SECURITIES HONG KONG LTD -0.26 14-07-10
1277 14-07-09 BOCI SECURITIES LTD 0.37 14-07-08
1278 DEUTSCHE BANK AG 0.34 14-07-08
1279 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-08
1280 14-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-07-04
1281 14-07-07 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 14-06-27
1282 14-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-06-30
1283 14-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.34 14-06-24
1284 BOCI SECURITIES LTD 0.29 14-06-24
1285 OCBC BANK (HONG KONG) LTD -0.37 14-06-24
1286 14-06-24 UBS SECURITIES HONG KONG LTD 0.31 14-06-23
1287 14-06-23 UBS SECURITIES HONG KONG LTD 0.56 14-06-20
1288 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.27 13-05-14
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-20
1290 14-06-20 UBS SECURITIES HONG KONG LTD 0.52 14-06-19
1291 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 14-06-19
1292 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 14-06-18
1293 DEUTSCHE SECURITIES ASIA LTD 0.47 14-06-17
1294 DEUTSCHE BANK AG 0.30 14-06-18
1295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-06-18
1296 UBS SECURITIES HONG KONG LTD -0.79 14-06-18
1297 14-06-18 UBS SECURITIES HONG KONG LTD 6.21 14-06-17
1298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-06-17
1299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-06-17
1300 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 14-06-17
1301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 14-06-17
1302 THE HONGKONG AND SHANGHAI BANKING -0.92 14-06-17
1303 HANG SENG SECURITIES LTD -1.01 14-06-17
1304 BANK OF CHINA (HONG KONG) LTD -1.15 14-06-17
1305 14-06-17 DEUTSCHE SECURITIES ASIA LTD 0.38 14-06-16
1306 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-06-16
1307 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-16
1308 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-06-16
1309 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-06-16
1310 HANG SENG SECURITIES LTD -0.43 14-06-16
1311 14-06-16 UBS SECURITIES HONG KONG LTD 1.82 14-06-13
1312 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-06-13
1313 MERRILL LYNCH FAR EAST LTD -0.25 14-06-13
1314 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 14-06-13
1315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-06-13
1316 14-06-11 DEUTSCHE BANK AG 0.62 14-06-04
1317 DEUTSCHE SECURITIES ASIA LTD -0.63 14-05-21
1318 14-05-23 OCBC BANK (HONG KONG) LTD 0.70 14-05-21
1319 14-05-22 CMB INTERNATIONAL SECURITIES LTD -1.58 14-05-21
1320 14-05-21 DEUTSCHE SECURITIES ASIA LTD 0.36 14-05-20
1321 CMB INTERNATIONAL SECURITIES LTD 0.34 14-05-20
1322 14-05-20 CMB INTERNATIONAL SECURITIES LTD 1.24 14-01-27
1323 DEUTSCHE SECURITIES ASIA LTD 0.73 14-05-19
1324 FIRST SHANGHAI SECURITIES LTD -0.25 14-04-16
1325 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 14-05-19
1326 14-05-19 BRADBURY SECURITIES LTD 0.28 14-05-08
1327 14-04-16 DEUTSCHE BANK AG 0.34 14-04-15
1328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-04-15
1329 14-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 14-04-14
1330 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 14-04-14
1331 BANK OF CHINA (HONG KONG) LTD 0.44 14-04-14
1332 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-04-14
1333 HANG SENG SECURITIES LTD -0.37 14-04-14
1334 DEUTSCHE BANK AG -0.37 14-04-14
1335 CITIBANK N.A. -1.02 14-04-14
1336 14-04-14 CITIBANK N.A. 0.99 14-04-11
1337 PHILLIP SECURITIES (HONG KONG) LTD 0.59 14-04-10
1338 DEUTSCHE BANK AG 0.41 14-03-07
1339 UBS SECURITIES HONG KONG LTD 0.36 14-03-27
1340 CEPA ALLIANCE SECURITIES LTD 0.26 13-10-25
1341 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-04-04
1342 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-11
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-04-11
1344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 14-04-11
1345 BANK OF CHINA (HONG KONG) LTD -0.90 14-04-11
1346 14-03-28 FIRST SHANGHAI SECURITIES LTD -0.73 14-03-14
1347 14-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 14-03-17
1348 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-18
1349 14-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-03-10
1350 14-03-10 FIRST SHANGHAI SECURITIES LTD 0.81 14-03-06
1351 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 14-03-06
1352 14-03-04 THE HONGKONG AND SHANGHAI BANKING 1.44 14-03-03
1353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-03-03
1354 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-03-03
1355 EAST ASIA SECURITIES CO LTD -0.88 14-03-03
1356 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.26 14-02-28
1357 14-02-11 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-10
1358 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.41 14-02-04
1359 14-01-20 CITIBANK N.A. 0.36 14-01-17
1360 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-14
1361 14-01-07 ORIENT SECURITIES (HONG KONG) LTD -0.59 13-12-30
1362 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-12-19
1363 ORIENT SECURITIES (HONG KONG) LTD -0.33 13-12-16
1364 YUE XIU SECURITIES CO LTD -0.40 13-12-19
1365 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.85 13-12-19
1366 13-12-19 CHINA INDUSTRIAL SECURITIES -0.27 13-12-18
1367 13-12-18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 13-12-17
1368 13-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-12-13
1369 13-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 13-12-12
1370 13-12-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 13-12-09
1371 13-12-04 DEUTSCHE BANK AG 0.90 13-12-02
1372 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.70 13-12-03
1373 EAST ASIA SECURITIES CO LTD 0.32 13-12-03
1374 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-03
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 13-12-03
1376 13-12-02 EAST ASIA SECURITIES CO LTD 0.28 13-11-29
1377 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 13-11-29
1378 13-11-29 KARL-THOMSON SECURITIES CO LTD 0.60 13-10-30
1379 TOYO SECURITIES ASIA LTD -0.30 13-11-28
1380 THE HONGKONG AND SHANGHAI BANKING -0.48 13-11-28
1381 13-11-25 ORIENT SECURITIES (HONG KONG) LTD 0.39 13-11-20
1382 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-31
1383 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-11-15
1384 DEUTSCHE BANK AG -0.81 13-11-12
1385 13-11-08 KGI ASIA LTD -0.31 13-11-07
1386 13-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 13-11-06
1387 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-11-01
1388 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 13-11-01
1389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-11-01
1390 HSBC PRIVATE BANK (SUISSE) SA -0.59 13-08-20
1391 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-29
1392 13-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-10-23
1393 HANG SENG SECURITIES LTD -0.28 13-10-23
1394 13-10-23 DEUTSCHE BANK AG 0.31 13-10-16
1395 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-18
1396 13-10-10 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 13-10-03
1397 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-09
1398 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-03
1399 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-27
1400 HANG SENG SECURITIES LTD -0.36 13-09-18
1401 SOUTH CHINA SECURITIES LTD -0.36 13-09-25
1402 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-09-25
1403 13-08-16 SOUTH CHINA SECURITIES LTD -0.66 13-08-15
1404 13-08-15 SOUTH CHINA SECURITIES LTD -0.47 13-08-13
1405 13-07-15 DEUTSCHE BANK AG 0.63 13-07-10
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-12
1407 13-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-09
1408 DEUTSCHE BANK AG -0.60 13-06-27
1409 13-07-09 BANK OF CHINA (HONG KONG) LTD -0.42 13-07-08
1410 13-07-04 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-06-05
1411 13-07-03 MERRILL LYNCH FAR EAST LTD -0.31 13-07-02
1412 13-06-28 TIMES SECURITIES CO LTD 0.45 13-04-12
1413 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-27
1414 13-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 13-06-26
1415 THE HONGKONG AND SHANGHAI BANKING -0.90 13-06-26
1416 13-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-06-24
1417 13-06-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-06-17
1418 13-06-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 13-06-14
1419 13-06-10 DEUTSCHE BANK AG 1.53 13-03-04
1420 THE HONGKONG AND SHANGHAI BANKING -1.62 13-06-07
1421 13-06-04 HSBC PRIVATE BANK (SUISSE) SA 0.31 13-04-05
1422 13-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-05-30
1423 13-05-30 SOUTH CHINA SECURITIES LTD -0.45 13-05-21
1424 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-05-24
1425 13-05-24 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 13-05-08
1426 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-22
1427 13-05-22 EMPEROR SECURITIES LTD -0.60 13-05-14
1428 13-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-05-16
1429 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-05-10
1430 13-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-08
1431 13-05-06 SOUTH CHINA SECURITIES LTD 2.15 13-04-26
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 13-05-03
1433 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-04-25
1434 SOUTH CHINA SECURITIES LTD -0.39 13-04-10
1435 13-04-10 CITIBANK N.A. 0.45 13-04-09
1436 NOMURA SECURITIES (HK) LTD -0.46 13-04-09
1437 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.92 13-04-08
1438 THE HONGKONG AND SHANGHAI BANKING 0.71 13-04-08
1439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-04-08
1440 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 13-04-05
1441 13-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-04-05
1442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-04-05
1443 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-05
1444 SOUTH CHINA SECURITIES LTD -1.17 13-04-03
1445 13-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-04-03
1446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-04-03
1447 13-03-25 SOUTH CHINA SECURITIES LTD 1.17 13-03-22
1448 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 13-03-22
1449 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-21
1450 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 13-03-19
1451 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 13-03-18
1452 HSBC PRIVATE BANK (SUISSE) SA -0.39 13-01-18
1453 SOUTH CHINA SECURITIES LTD -1.17 13-03-14
1454 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-15
1455 13-03-14 SOUTH CHINA SECURITIES LTD 1.48 13-03-07
1456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-03-13
1457 HANG SENG SECURITIES LTD 0.27 13-03-13
1458 BOCI SECURITIES LTD -0.53 13-03-13
1459 OCBC BANK (HONG KONG) LTD -1.52 13-03-13
1460 13-03-12 FULBRIGHT SECURITIES LTD -0.27 13-03-11
1461 13-03-08 HANG SENG SECURITIES LTD -0.26 13-03-07
1462 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-03-07
1463 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-06
1464 13-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-05
1465 13-03-05 KARL-THOMSON SECURITIES CO LTD 0.27 13-03-04
1466 13-02-27 HANG SENG SECURITIES LTD 0.26 13-02-26
1467 13-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-25
1468 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-02-22
1469 SOUTH CHINA SECURITIES LTD -0.59 13-02-22
1470 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.46 13-02-21
1471 13-02-21 HANG SENG SECURITIES LTD 0.39 13-02-20
1472 COL SECURITIES (HK) LTD -0.28 13-02-20
1473 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-20
1474 13-02-20 COL SECURITIES (HK) LTD 0.28 13-02-14
1475 DBS VICKERS (HONG KONG) LTD -0.37 13-02-18
1476 13-02-19 SOUTH CHINA SECURITIES LTD 0.47 13-02-18
1477 OCBC BANK (HONG KONG) LTD -0.47 13-02-18
1478 13-02-18 OCBC BANK (HONG KONG) LTD 1.95 13-02-01
1479 SOUTH CHINA SECURITIES LTD -1.95 13-02-14
1480 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 13-02-06
1481 FULBRIGHT SECURITIES LTD -1.02 13-02-07
1482 13-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-01
1483 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-02-01
1484 13-02-01 SOUTH CHINA SECURITIES LTD 0.39 13-01-30
1485 OCBC BANK (HONG KONG) LTD -0.39 13-01-23
1486 13-01-31 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-30
1487 13-01-30 BANK OF CHINA (HONG KONG) LTD 0.35 13-01-29
1488 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-29
1489 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-22
1490 KGI ASIA LTD -0.31 13-01-24
1491 THE HONGKONG AND SHANGHAI BANKING -0.65 13-01-24
1492 13-01-23 SOUTH CHINA SECURITIES LTD 0.79 13-01-22
1493 OCBC BANK (HONG KONG) LTD -0.78 13-01-21
1494 13-01-21 OCBC BANK (HONG KONG) LTD 1.17 13-01-18
1495 BANK OF CHINA (HONG KONG) LTD -0.27 13-01-18
1496 SOUTH CHINA SECURITIES LTD -1.17 13-01-18
1497 13-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 13-01-17
1498 HSBC PRIVATE BANK (SUISSE) SA 0.39 12-12-21
1499 BOCI SECURITIES LTD 0.36 13-01-17
1500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-01-17
1501 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-17
1502 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 13-01-17
1503 13-01-17 SINOLINK SECURITIES (HONG KONG) CO LTD 1.29 12-12-07
1504 SOUTH CHINA SECURITIES LTD 0.91 13-01-16
1505 BANK OF CHINA (HONG KONG) LTD 0.46 13-01-16
1506 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 13-01-16
1507 CHINA MERCHANTS BANK CO LTD -0.27 13-01-16
1508 BOCI SECURITIES LTD -0.37 13-01-16
1509 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-16
1510 CITIBANK N.A. -1.53 13-01-16
1511 13-01-16 SOUTH CHINA SECURITIES LTD 1.50 13-01-02
1512 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-15
1513 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-01-15
1514 UNICORN SECURITIES CO LTD -0.27 13-01-15
1515 HANG SENG SECURITIES LTD -0.35 13-01-15
1516 BANK OF CHINA (HONG KONG) LTD -0.37 13-01-15
1517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-01-15
1518 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 13-01-11
1519 ICBC (ASIA) SECURITIES LTD -0.53 13-01-11
1520 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-10
1521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-10
1522 BOCI SECURITIES LTD -0.45 13-01-10
1523 13-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-01-04
1524 ICBC (ASIA) SECURITIES LTD -0.58 13-01-09
1525 13-01-09 FIRST SHANGHAI SECURITIES LTD 0.26 13-01-07
1526 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.85 13-01-07
1527 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-01-07
1528 BOCI SECURITIES LTD -0.43 13-01-07
1529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-01-07
1530 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.32 13-01-04
1531 BOCI SECURITIES LTD -0.31 13-01-04
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-01-04
1533 13-01-04 THE HONGKONG AND SHANGHAI BANKING 1.11 13-01-03
1534 BRADBURY SECURITIES LTD -0.27 13-01-03
1535 BOCOM INTERNATIONAL SECURITIES LTD -0.43 13-01-03
1536 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-01-03
1537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-01-03
1538 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 12-12-28
1539 BRADBURY SECURITIES LTD 0.27 10-10-27
1540 THE HONGKONG AND SHANGHAI BANKING -0.68 12-12-28
1541 12-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-12-20
1542 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 12-12-17
1543 THE HONGKONG AND SHANGHAI BANKING -1.11 12-12-20
1544 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-18
1545 CITIBANK N.A. -0.27 12-12-18
1546 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 12-12-18
1547 12-12-18 SOFI SECURITIES (HONG KONG) LTD 2.73
1548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-12-17
1549 QUAM SECURITIES LTD -0.35 12-12-17
1550 UNITED WORLD ONLINE LTD -2.73 12-12-17
1551 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-14
1552 QUAM SECURITIES LTD 0.27 12-12-13
1553 12-12-14 BOCOM INTERNATIONAL SECURITIES LTD 0.47 12-12-13
1554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-12-13
1555 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-12
1556 BOCOM INTERNATIONAL SECURITIES LTD -0.35 12-12-12
1557 12-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 12-12-11
1558 THE HONGKONG AND SHANGHAI BANKING -0.88 12-12-11
1559 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-10
1560 12-12-10 ICBC (ASIA) SECURITIES LTD 0.27 12-12-07
1561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-12-07
1562 THE HONGKONG AND SHANGHAI BANKING -1.07 12-12-07
1563 12-12-07 ICBC (ASIA) SECURITIES LTD 0.79 12-12-06
1564 BOCI SECURITIES LTD 0.52 12-12-06
1565 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 12-12-04
1566 QUAM SECURITIES LTD 0.34 12-12-06
1567 LUK FOOK SECURITIES (HK) LTD -0.43 12-12-06
1568 BANK OF CHINA (HONG KONG) LTD -0.71 12-12-06
1569 THE HONGKONG AND SHANGHAI BANKING -1.09 12-12-06
1570 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-05
1571 12-12-05 BOCI SECURITIES LTD -0.27 12-12-04
1572 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-03
1573 KGI ASIA LTD -0.53 12-12-03
1574 12-12-03 QUAM SECURITIES LTD 0.40 12-11-30
1575 THE HONGKONG AND SHANGHAI BANKING -0.68 12-11-30
1576 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-22
1577 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-16
1578 12-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.65 12-11-12
1579 THE HONGKONG AND SHANGHAI BANKING -0.94 12-11-12
1580 12-11-12 LUK FOOK SECURITIES (HK) LTD 0.50 12-11-08
1581 KGI ASIA LTD -0.27 12-11-09
1582 12-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 12-11-08
1583 12-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 12-11-05
1584 DEUTSCHE SECURITIES ASIA LTD -0.36 12-11-07
1585 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-05
1586 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 12-11-02
1587 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-02
1588 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 12-11-02
1589 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-01
1590 12-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-10-30
1591 12-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-10-25
1592 BANK OF CHINA (HONG KONG) LTD 0.26 12-10-25
1593 KGI ASIA LTD -0.30 12-10-25
1594 PRUDENTIAL BROKERAGE LTD -0.36 12-10-25
1595 12-10-22 PRUDENTIAL BROKERAGE LTD 0.38 12-10-19
1596 12-10-19 DEUTSCHE SECURITIES ASIA LTD 0.33 12-07-13
1597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-18
1598 12-10-17 KGI ASIA LTD 0.40 12-10-16
1599 BANK OF CHINA (HONG KONG) LTD 0.27 12-10-16
1600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-10-16
1601 CMB INTERNATIONAL SECURITIES LTD -1.92 12-10-16
1602 12-10-15 CMB INTERNATIONAL SECURITIES LTD 1.93 12-10-10
1603 KGI ASIA LTD -0.38 12-10-12
1604 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-12
1605 12-09-28 EMPEROR SECURITIES LTD 0.44 12-09-27
1606 12-09-17 ICBC (ASIA) SECURITIES LTD -0.39 12-09-13
1607 12-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.36 12-09-13
1608 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-13
1609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-09-13
1610 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-09-12
1611 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-12
1612 12-09-12 THE HONGKONG AND SHANGHAI BANKING -1.47 12-09-11
1613 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-10
1614 12-09-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 12-09-07
1615 CITIBANK N.A. 0.25 12-09-07
1616 THE HONGKONG AND SHANGHAI BANKING -1.05 12-09-07
1617 12-09-07 CITIBANK N.A. 0.36 12-09-06
1618 THE HONGKONG AND SHANGHAI BANKING -0.78 12-09-06
1619 12-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-09-05
1620 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-05
1621 12-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-09-03
1622 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-03
1623 12-08-30 KGI ASIA LTD 0.31 12-08-29
1624 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-29
1625 12-08-29 PRUDENTIAL BROKERAGE LTD -0.27 12-08-28
1626 CMB INTERNATIONAL SECURITIES LTD -0.98 12-08-28
1627 12-08-27 CITIBANK N.A. 0.67 12-08-23
1628 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-08-24
1629 12-08-24 CMB INTERNATIONAL SECURITIES LTD 0.42 12-08-23
1630 QUAM SECURITIES LTD -0.39 12-08-22
1631 12-08-23 PRUDENTIAL BROKERAGE LTD 0.29 12-08-22
1632 12-08-22 QUAM SECURITIES LTD 0.37 12-08-21
1633 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-21
1634 BANK OF CHINA (HONG KONG) LTD -0.43 12-08-21
1635 PRUDENTIAL BROKERAGE LTD -0.48 12-08-21
1636 12-08-21 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-20
1637 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-17
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-08-17
1639 12-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-08-16
1640 BANK OF CHINA (HONG KONG) LTD -0.29 12-08-16
1641 12-08-16 BANK OF CHINA (HONG KONG) LTD -0.48 12-08-15
1642 12-08-15 CMB INTERNATIONAL SECURITIES LTD -0.31 12-08-14
1643 12-08-14 CMB INTERNATIONAL SECURITIES LTD 0.37 12-08-13
1644 CITIBANK N.A. -0.39 12-08-13
1645 12-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 12-07-13
1646 12-08-09 BOCI SECURITIES LTD 0.28 12-08-08
1647 CITIBANK N.A. -0.76 12-08-08
1648 12-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-08-03
1649 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-02
1650 12-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-08-01
1651 12-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 12-07-30
1652 12-07-30 CMB INTERNATIONAL SECURITIES LTD -0.40 12-07-26
1653 12-07-13 THE HONGKONG AND SHANGHAI BANKING 2.07 12-07-12
1654 CITIBANK N.A. 1.28 12-07-10
1655 TOYO SECURITIES ASIA LTD 0.31 12-07-12
1656 BOCI SECURITIES LTD 0.30 12-07-11
1657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-07-12
1658 INTERACTIVE BROKERS HONG KONG LTD -0.27 12-07-11
1659 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-07-12
1660 CMB INTERNATIONAL SECURITIES LTD -0.36 12-07-11
1661 BANK OF CHINA (HONG KONG) LTD -0.60 12-07-11
1662 HSBC BROKING SECURITIES (HONG KONG) LTD -1.12 12-07-12
1663 12-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 12-06-28
1664 THE HONGKONG AND SHANGHAI BANKING -0.67 12-07-09
1665 12-07-05 THE HONGKONG AND SHANGHAI BANKING -1.10 12-07-04
1666 12-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.37 12-06-29
1667 12-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-06-28
1668 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-06-27
1669 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-28
1670 CITIBANK N.A. -0.92 12-06-28
1671 12-06-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 12-06-20
1672 12-06-25 BOCI SECURITIES LTD -0.30 12-06-22
1673 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-19
1674 12-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 12-06-14
1675 12-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 12-06-13
1676 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-13
1677 12-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 12-06-11
1678 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-12
1679 CITIBANK N.A. -0.45 12-06-12
1680 TOYO SECURITIES ASIA LTD -0.50 12-06-12
1681 12-06-06 TOYO SECURITIES ASIA LTD 0.38 12-06-05
1682 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 12-06-05
1683 12-05-10 CITIBANK N.A. -0.40 12-05-09
1684 12-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-03-27
1685 12-03-19 WIN SECURITIES LTD 1.14 11-12-15
1686 UNITED WORLD ONLINE LTD -1.14 12-03-14
1687 12-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-02-28
1688 12-02-09 BOCI SECURITIES LTD -0.36 12-02-08
1689 12-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-02-07
1690 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-30
1691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-30
1692 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-04
1693 KGI ASIA LTD -0.37 11-11-02
1694 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-18
1695 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-14
1696 11-09-02 MERRILL LYNCH FAR EAST LTD -0.28 11-09-01
1697 11-07-21 BANK OF SINGAPORE LTD 0.49 11-07-13
1698 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 11-07-20
1699 11-07-13 BANK OF SINGAPORE LTD 0.26 11-06-20
1700 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-07-08
1701 11-06-27 BOCI SECURITIES LTD 0.36 11-06-24
1702 ICBC INTERNATIONAL SECURITIES LTD -0.36 11-04-06
1703 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-17
1704 11-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-08
1705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-06-08
1706 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-02
1707 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-29
1708 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-29
1709 11-04-29 VICTORY SECURITIES CO LTD -0.44 11-04-28
1710 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-27
1711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-27
1712 VICTORY SECURITIES CO LTD -0.67 11-03-09
1713 11-04-27 CITIBANK N.A. 0.55 11-04-26
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-04-26
1715 11-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 11-03-31
1716 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.76 11-02-23
1717 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 11-02-23
1718 11-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-02-18
1719 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-13
1720 10-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-12
1721 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 10-09-30
1722 CITIBANK N.A. -4.08 10-09-29
1723 10-09-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 10-09-14
1724 UNITED WORLD ONLINE LTD -0.32 10-09-14
1725 10-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-08-06
1726 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.11 10-04-26
1727 EVERBRIGHT SECURITIES INVESTMENT -2.11 10-04-30
1728 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-24
1729 10-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-01-07
1730 09-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-11-30
1731 09-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-11-25
1732 09-11-18 DEUTSCHE SECURITIES ASIA LTD -0.55 09-11-17
1733 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-16
1734 CITIBANK N.A. 0.28 09-11-16
1735 DEUTSCHE SECURITIES ASIA LTD -1.01 09-11-16
1736 09-11-16 DEUTSCHE SECURITIES ASIA LTD -0.67 09-11-13
1737 09-11-13 CITIBANK N.A. 0.44 09-11-12
1738 DEUTSCHE SECURITIES ASIA LTD -0.40 09-11-12
1739 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-11-09
1740 09-11-04 CITIBANK N.A. 0.26 09-11-03
1741 09-11-03 CITIBANK N.A. 0.37 09-11-02
1742 UNITED WORLD ONLINE LTD -0.29 09-11-02
1743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-11-02
1744 09-10-28 CITIBANK N.A. 0.28 09-10-27
1745 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-16
1746 09-10-09 CITIBANK N.A. -0.54 09-10-08
1747 09-10-08 CITIBANK N.A. -0.30 09-10-07
1748 09-09-03 CITIBANK N.A. -0.29 09-09-02
1749 09-08-24 CITIBANK N.A. -0.37 09-08-21
1750 09-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-18
1751 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-06
1752 09-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-07-09
1753 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-14
1754 09-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 09-04-30
1755 09-07-07 CITIBANK N.A. -0.30 09-07-06
1756 09-06-19 DEUTSCHE SECURITIES ASIA LTD 0.49 09-06-18
1757 09-06-18 DEUTSCHE SECURITIES ASIA LTD 0.48 09-06-11
1758 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-05
1759 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-04
1760 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-02
1761 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-01
1762 09-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-13
1763 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-11
1764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-05-11
1765 09-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-08
1766 09-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-04-29
1767 09-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-04-24
1768 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-04-16
1769 09-04-16 VICTORY SECURITIES CO LTD -0.33 09-03-23
1770 09-03-20 CITIBANK N.A. 0.52 09-03-19
1771 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
1772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-03-18
1773 09-03-11 CITIBANK N.A. 0.31 09-03-10
1774 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-05
1775 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-26
1776 09-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-02-25
1777 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-25
1778 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-20
1779 CITIBANK N.A. -0.38 09-02-20
1780 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-02-19
1781 CITIBANK N.A. 0.28 09-02-19
1782 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-02-19
1783 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-19
1784 UBS SECURITIES HONG KONG LTD -0.41 09-02-19
1785 09-02-19 UBS SECURITIES HONG KONG LTD 0.41 08-09-12
1786 ORIENT SECURITIES LTD 0.37
1787 COL SECURITIES (HK) LTD 0.35
1788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 09-02-18
1789 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-17
1790 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-16
1791 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-10
1792 09-02-10 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-09
1793 09-02-02 MERRILL LYNCH FAR EAST LTD 0.29 09-01-30
1794 09-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-01-13
1795 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-13
1796 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-12
1797 09-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-01-08
1798 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-08
1799 09-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-01-06
1800 CITIBANK N.A. -0.47 09-01-05
1801 THE HONGKONG AND SHANGHAI BANKING -0.81 09-01-07
1802 09-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-01-06
1803 09-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-01-02
1804 09-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 08-12-30
1805 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-11
1806 08-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-11-21
1807 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-21
1808 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-17
1809 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.68 08-10-03
1810 THE HONGKONG AND SHANGHAI BANKING -3.92 08-10-03
1811 08-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 08-10-02
1812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-02
1813 08-09-25 UNITED WORLD ONLINE LTD 0.28 08-09-24
1814 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-24
1815 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-19
1816 08-09-01 THE HONGKONG AND SHANGHAI BANKING 1.25 08-08-29
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 08-08-29
1818 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-28
1819 08-07-25 BANK OF CHINA (HONG KONG) LTD 1.40 08-07-24
1820 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 08-07-23
1821 08-07-23 CITIBANK N.A. 0.28 08-07-22
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-22
1823 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-26
1824 08-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-06-25
1825 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-25
1826 08-03-10 DEUTSCHE BANK AG -0.29 08-03-07
1827 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08
1828 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 08-02-15
1829 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-12
1830 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-11
1831 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-04
1832 07-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-09-20
1833 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-09-19
1834 THE HONGKONG AND SHANGHAI BANKING -0.67 07-09-19
1835 07-09-19 TOYO SECURITIES ASIA LTD -0.25 07-09-18
1836 CITIBANK N.A. -0.33 07-09-18
1837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-09-18
1838 THE HONGKONG AND SHANGHAI BANKING -2.01 07-09-18
1839 07-09-18 THE HONGKONG AND SHANGHAI BANKING 2.49 07-09-17
1840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-17
1841 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-09-17
1842 07-09-14 CITIBANK N.A. -0.25 07-09-13
1843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-09-13
1844 07-09-12 VICTORY SECURITIES CO LTD 0.32 07-09-11
1845 07-09-03 MERRILL LYNCH FAR EAST LTD 0.27 07-08-31
1846 CITIBANK N.A. -0.28 07-08-31
1847 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-28
1848 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-08-20
1849 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-02
1850 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-02
1851 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-31
1852 07-07-25 THE HONGKONG AND SHANGHAI BANKING 16.88 07-07-24
1853 STANDARD CHARTERED BANK (HONG KONG) LTD 8.28 07-07-24
1854 CITIBANK N.A. 0.68 07-07-24
1855 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 07-07-24
1856 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-07-24
1857 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 07-07-23
1858 CHRISTFUND SECURITIES LTD -0.27 07-07-24
1859 BOCI SECURITIES LTD -0.28 07-07-24
1860 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-07-24
1861 WIN SECURITIES LTD -0.30 07-07-24
1862 NOMURA SECURITIES (HK) LTD -0.39 07-07-24
1863 PHILLIP SECURITIES (HONG KONG) LTD -0.60 07-07-24
1864 HANG SENG SECURITIES LTD -0.82 07-07-24
1865 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 07-07-24
1866 BANK OF CHINA (HONG KONG) LTD -1.49 07-07-24
1867 EVERBRIGHT SECURITIES INVESTMENT -1.74 07-07-24
1868 DAIWA CAPITAL MARKETS HONG KONG LTD -3.43 07-07-24
1869 TOYO SECURITIES ASIA LTD -5.69 07-07-24
1870 UNITED WORLD ONLINE LTD -6.66 07-07-24
1871 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 07-07-23
1872 THE HONGKONG AND SHANGHAI BANKING -1.74 07-07-23
1873 07-07-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 07-07-20
1874 07-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.42 07-07-19
1875 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-19
1876 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-19
1877 07-07-19 CITIBANK N.A. 0.31 07-07-18
1878 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 07-07-17
1879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-18
1880 AUDREY CHOW SECURITIES LTD -0.29 07-07-18
1881 THE HONGKONG AND SHANGHAI BANKING -0.84 07-07-18
1882 07-07-18 AUDREY CHOW SECURITIES LTD 0.29
1883 UNITED WORLD ONLINE LTD 0.29 07-07-17
1884 TOYO SECURITIES ASIA LTD 0.28 07-07-17
1885 THE HONGKONG AND SHANGHAI BANKING -0.84 07-07-17
1886 07-07-17 UNITED WORLD ONLINE LTD 0.56 07-07-16
1887 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 07-07-16
1888 NOMURA SECURITIES (HK) LTD 0.25 07-07-13
1889 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-16
1890 KWAN YICK SECURITIES (INTERNATIONAL) LTD -1.10 07-07-16
1891 07-07-16 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1.10
1892 UNITED WORLD ONLINE LTD 0.87 07-07-13
1893 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 07-07-13
1894 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 07-07-13
1895 07-07-13 THE HONGKONG AND SHANGHAI BANKING 2.04 07-07-12
1896 UNITED WORLD ONLINE LTD 0.51 07-07-12
1897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-07-12
1898 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 07-07-12
1899 07-07-12 THE HONGKONG AND SHANGHAI BANKING 3.03 07-07-11
1900 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 07-07-11
1901 BANK OF CHINA (HONG KONG) LTD -0.52 07-07-11
1902 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-07-11
1903 HSBC SECURITIES BROKERS (ASIA) LTD -1.55 07-07-11
1904 07-07-11 THE HONGKONG AND SHANGHAI BANKING 4.89 07-07-10
1905 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-10
1906 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 07-07-10
1907 STANDARD CHARTERED BANK (HONG KONG) LTD -4.04 07-07-10
1908 07-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 1.59 07-07-09
1909 THE HONGKONG AND SHANGHAI BANKING -1.13 07-07-09
1910 07-07-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 07-07-05
1911 07-07-06 UNITED WORLD ONLINE LTD 0.41 07-07-05
1912 TOYO SECURITIES ASIA LTD 0.36 07-07-05
1913 THE HONGKONG AND SHANGHAI BANKING -0.92 07-07-05
1914 07-06-29 DEUTSCHE SECURITIES ASIA LTD -0.34 07-06-26
1915 07-06-28 BANK OF CHINA (HONG KONG) LTD -0.31 07-06-27

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