Lingbao Gold Group Company Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-01-22 CITIBANK N.A. -0.32 26-01-21
2 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-01-20
3 CITIBANK N.A. -0.49 26-01-20
4 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.55 26-01-19
5 BNP PARIBAS -0.27 26-01-19
6 CLSA LTD -0.37 26-01-19
7 26-01-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.36 26-01-16
8 YUE XIU SECURITIES CO LTD -1.36 26-01-14
9 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-15
10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 26-01-15
11 26-01-15 CITIBANK N.A. 0.81 26-01-14
12 INTERACTIVE BROKERS HONG KONG LTD -0.67 26-01-14
13 26-01-14 CLSA LTD 0.41 26-01-09
14 CITIBANK N.A. 0.33 26-01-13
15 THE HONGKONG AND SHANGHAI BANKING -0.89 26-01-13
16 26-01-13 CITIBANK N.A. 0.79 26-01-12
17 UBS SECURITIES HONG KONG LTD -0.27 26-01-12
18 INTERACTIVE BROKERS HONG KONG LTD -0.48 26-01-12
19 26-01-12 BNP PARIBAS 0.25 26-01-09
20 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-05
21 CITIBANK N.A. -0.26 26-01-05
22 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-01-05
23 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-29
24 25-12-29 CITIBANK N.A. 0.84 25-12-23
25 25-12-23 UBS SECURITIES HONG KONG LTD 0.28 25-12-19
26 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-22
27 25-12-18 CLSA LTD 2.81 25-12-16
28 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-12-17
29 BNP PARIBAS 0.27 25-12-17
30 CITIBANK N.A. -0.63 25-12-17
31 THE HONGKONG AND SHANGHAI BANKING -2.89 25-12-17
32 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.76 25-12-16
33 CITIBANK N.A. -1.04 25-12-16
34 25-12-16 THE HONGKONG AND SHANGHAI BANKING 2.68 25-12-15
35 CITIBANK N.A. 0.32 25-12-15
36 CLSA LTD -2.83 25-12-12
37 25-12-12 CITIBANK N.A. 0.30 25-12-11
38 UBS SECURITIES HONG KONG LTD -0.29 25-12-11
39 25-12-11 CLSA LTD 0.81 25-12-05
40 THE HONGKONG AND SHANGHAI BANKING -0.85 25-12-10
41 25-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 4.52 25-12-04
42 CITIBANK N.A. -0.29 25-12-08
43 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 25-12-08
44 SPDB INTERNATIONAL SECURITIES LTD -3.89 25-11-20
45 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-04
46 CLSA LTD -0.91 25-12-04
47 25-12-03 BNP PARIBAS -0.30 25-12-02
48 25-12-02 CITIBANK N.A. 0.93 25-12-01
49 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-12-01
50 BNP PARIBAS -0.30 25-12-01
51 UBS SECURITIES HONG KONG LTD -0.33 25-12-01
52 25-11-26 BNP PARIBAS 0.67 25-11-25
53 CITIBANK N.A. 0.47 25-11-25
54 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-25
55 UBS SECURITIES HONG KONG LTD -0.33 25-11-25
56 CLSA LTD -0.34 25-11-25
57 25-11-25 BNP PARIBAS 0.46 25-11-24
58 CITIBANK N.A. 0.36 25-11-24
59 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-11-24
60 25-11-10 CITIBANK N.A. 0.39 25-11-07
61 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
62 25-11-07 BANK OF CHINA (HONG KONG) LTD -0.28 25-11-06
63 25-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-10-31
64 25-10-24 UBS SECURITIES HONG KONG LTD -0.27 25-10-23
65 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-20
66 CLSA LTD -0.45 25-10-20
67 25-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 25-10-15
68 25-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-10-13
69 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-09
70 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-09
71 CITIBANK N.A. -0.49 25-10-09
72 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-02
73 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-30
74 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-29
75 CITIBANK N.A. -0.35 25-09-29
76 25-09-23 CITIBANK N.A. 0.91 25-09-22
77 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-22
78 MERRILL LYNCH FAR EAST LTD -0.53 25-09-22
79 BNP PARIBAS -1.03 25-09-22
80 25-09-19 BNP PARIBAS 1.01 25-09-18
81 CITIBANK N.A. -1.35 25-09-18
82 25-09-18 MERRILL LYNCH FAR EAST LTD 0.69 25-09-17
83 UBS SECURITIES HONG KONG LTD 0.46 25-09-17
84 CITIBANK N.A. -1.39 25-09-17
85 25-09-16 UBS SECURITIES HONG KONG LTD -0.26 25-09-15
86 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.86 25-09-12
87 UBS SECURITIES HONG KONG LTD 0.57 25-09-12
88 CITIBANK N.A. -0.31 25-09-12
89 SPDB INTERNATIONAL SECURITIES LTD -0.90 25-08-08
90 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-11
91 BNP PARIBAS -0.46 25-09-11
92 25-09-10 CLSA LTD 0.66 25-08-18
93 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-09
94 25-09-08 MERRILL LYNCH FAR EAST LTD 0.30 25-09-05
95 25-09-05 BNP PARIBAS 0.59 25-09-04
96 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-09-04
97 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.89 25-09-03
98 UBS SECURITIES HONG KONG LTD -0.81 25-09-03
99 25-09-02 CITIBANK N.A. 0.97 25-09-01
100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-09-01
101 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-09-01
102 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-18
103 25-08-18 CITIBANK N.A. 1.14 25-08-15
104 CLSA LTD 0.72 25-08-07
105 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-15
106 INTERACTIVE BROKERS HONG KONG LTD -1.06 25-08-15
107 25-08-13 CITIBANK N.A. 0.47 25-08-12
108 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-12
109 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-11
110 CITIBANK N.A. -0.44 25-08-11
111 25-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.81 25-08-07
112 SPDB INTERNATIONAL SECURITIES LTD -3.80 25-08-06
113 25-08-05 CITIBANK N.A. 1.08 25-08-04
114 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-04
115 25-08-01 CITIBANK N.A. 0.29 25-07-31
116 25-07-29 YUE XIU SECURITIES CO LTD 3.17 25-06-23
117 SPDB INTERNATIONAL SECURITIES LTD -3.17 25-07-22
118 25-07-25 CITIBANK N.A. -0.28 25-07-24
119 25-06-27 CLSA LTD 1.45 25-06-03
120 THE HONGKONG AND SHANGHAI BANKING -1.71 25-06-26
121 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-23
122 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-23
123 25-06-23 SPDB INTERNATIONAL SECURITIES LTD 3.10 25-06-20
124 BANK OF CHINA (HONG KONG) LTD -2.97 25-06-20
125 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-19
126 25-06-19 CITIBANK N.A. 0.43 25-06-18
127 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-18
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-06-18
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-18
130 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-17
131 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-06-17
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-06-17
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-17
134 25-06-17 UBS SECURITIES HONG KONG LTD 0.30 25-06-16
135 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-06-16
136 25-06-09 CITIBANK N.A. 0.95 25-06-06
137 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-06-06
138 MERRILL LYNCH FAR EAST LTD -0.83 25-06-06
139 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-04
140 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-04
141 25-06-03 MERRILL LYNCH FAR EAST LTD 1.41 25-06-02
142 THE HONGKONG AND SHANGHAI BANKING 1.02 25-06-02
143 CITIBANK N.A. -2.13 25-06-02
144 25-05-29 UBS SECURITIES HONG KONG LTD 0.38 25-05-28
145 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-27
146 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-26
147 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-23
148 25-05-23 CITIBANK N.A. 0.36 25-05-22
149 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-22
150 25-05-14 CITIBANK N.A. -0.41 25-05-13
151 25-04-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-28
152 25-04-24 SOOCHOW SECURITIES INTERNATIONAL 3.62 25-04-23
153 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-23
154 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-04-23
155 SPDB INTERNATIONAL SECURITIES LTD -3.62 25-04-23
156 25-04-23 SPDB INTERNATIONAL SECURITIES LTD 7.15 25-04-11
157 CHINA INDUSTRIAL SECURITIES -7.16 25-04-22
158 25-04-22 CITIBANK N.A. -0.33 25-04-17
159 25-04-17 CLSA LTD 0.41 25-04-11
160 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-16
161 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-14
162 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.74 25-04-10
163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-10
164 CITIBANK N.A. -0.34 25-04-10
165 BANK OF CHINA (HONG KONG) LTD -0.72 25-04-10
166 25-04-09 CLSA LTD 1.02 25-03-27
167 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-08
168 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-04-01
169 25-04-01 CITIBANK N.A. 0.31 25-03-31
170 25-03-28 CHINA INDUSTRIAL SECURITIES 1.01 25-03-26
171 SPDB INTERNATIONAL SECURITIES LTD -1.01 25-03-26
172 25-03-27 CLSA LTD 0.70 23-09-28
173 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-26
174 25-03-26 SPDB INTERNATIONAL SECURITIES LTD 1.01 25-03-25
175 CHINA INDUSTRIAL SECURITIES -1.01 25-03-24
176 25-03-24 CHINA INDUSTRIAL SECURITIES 7.15 25-03-21
177 SPDB INTERNATIONAL SECURITIES LTD -7.15 25-03-21
178 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-20
179 UBS SECURITIES HONG KONG LTD -0.34 25-03-20
180 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-19
181 CITIBANK N.A. 0.38 25-03-19
182 MERRILL LYNCH FAR EAST LTD -0.31 25-03-19
183 UBS SECURITIES HONG KONG LTD -0.55 25-03-19
184 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-03-18
185 SPDB INTERNATIONAL SECURITIES LTD -0.64 25-03-13
186 25-03-18 UBS SECURITIES HONG KONG LTD 0.85 25-03-14
187 BNP PARIBAS 0.73 25-03-17
188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-03-17
189 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-03-17
190 CITIBANK N.A. 0.51 25-03-17
191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-03-14
192 MERRILL LYNCH FAR EAST LTD 0.31 25-03-17
193 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-03-17
194 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-14
195 BANK OF CHINA (HONG KONG) LTD -0.84 25-03-14
196 25-03-14 CITIBANK N.A. 0.30 25-03-13
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-13
198 25-03-13 FUTU SECURITIES INTERNATIONAL 0.35 25-03-12
199 UBS SECURITIES HONG KONG LTD 0.28 25-03-12
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-03-12
201 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-03-12
202 25-03-07 CITIBANK N.A. 0.26 25-03-06
203 25-02-18 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-02-17
204 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-17
205 CITIBANK N.A. -1.08 25-02-17
206 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
207 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-13
208 UBS SECURITIES HONG KONG LTD -0.28 25-02-13
209 25-02-12 UBS SECURITIES HONG KONG LTD 0.52 25-02-10
210 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-02-10
211 CITIBANK N.A. -0.25 25-02-11
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-02-11
213 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-06
214 25-02-06 CITIBANK N.A. 0.40 25-02-05
215 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-05
216 25-02-05 SPDB INTERNATIONAL SECURITIES LTD 16.93
217 CITIBANK N.A. 0.72 25-02-04
218 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-04
219 BANK OF CHINA (HONG KONG) LTD -16.89 25-02-04
220 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-03
221 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-01-27
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-01-27
223 25-01-27 FUTU SECURITIES INTERNATIONAL -0.28 25-01-24
224 25-01-24 THE HONGKONG AND SHANGHAI BANKING 3.25 25-01-23
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.99 25-01-22
226 BANK OF CHINA (HONG KONG) LTD -3.35 25-01-23
227 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 57.00
228 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-01-22
229 CITIBANK N.A. 0.27 25-01-22
230 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-22
231 25-01-22 CITIBANK N.A. 1.39 25-01-21
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 25-01-21
233 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-21
234 INTERACTIVE BROKERS HONG KONG LTD -1.65 25-01-21
235 25-01-20 CITIBANK N.A. -0.46 25-01-17
236 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-16
237 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-01-16
238 25-01-16 CITIBANK N.A. 0.33 25-01-15
239 25-01-15 FUTU SECURITIES INTERNATIONAL 0.44 25-01-14
240 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-01-14
241 HANG SENG SECURITIES LTD -0.34 25-01-14
242 25-01-14 CITIBANK N.A. 0.33 25-01-13
243 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-13
244 25-01-10 FUTU SECURITIES INTERNATIONAL -0.29 25-01-09
245 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-01-06
246 25-01-06 CITIBANK N.A. 0.94 25-01-03
247 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 25-01-03
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-01-03
249 24-12-30 UBS SECURITIES HONG KONG LTD -0.26 24-12-27
250 24-12-27 UBS SECURITIES HONG KONG LTD 0.26 24-12-23
251 24-12-18 CITIBANK N.A. -0.28 24-12-17
252 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-12
253 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-11
254 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-10
255 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-09
256 24-12-04 THE HONGKONG AND SHANGHAI BANKING 4.41 24-12-03
257 BANK OF CHINA (HONG KONG) LTD -4.48 24-12-03
258 24-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-11-28
259 24-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-25
260 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-21
261 24-11-21 FUTU SECURITIES INTERNATIONAL 0.26 24-11-20
262 THE HONGKONG AND SHANGHAI BANKING -0.62 24-11-20
263 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-19
264 24-11-19 CITIBANK N.A. 0.26 24-11-18
265 THE HONGKONG AND SHANGHAI BANKING -0.85 24-11-18
266 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
267 JPMORGAN CHASE BANK, NATIONAL -0.60 24-11-15
268 24-11-13 THE HONGKONG AND SHANGHAI BANKING 3.70 24-11-12
269 BANK OF CHINA (HONG KONG) LTD -3.69 24-11-12
270 24-11-04 CITIBANK N.A. -0.29 24-11-01
271 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.46 24-10-31
272 CITIBANK N.A. 0.28 24-10-31
273 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-31
274 24-10-16 DBS BANK LTD 0.44 24-10-03
275 FUTU SECURITIES INTERNATIONAL -0.44 24-10-15
276 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-08
277 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-10-03
278 24-09-03 BNP PARIBAS -0.26 24-09-02
279 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-30
280 BNP PARIBAS 0.31 24-08-30
281 HANG SENG SECURITIES LTD -0.26 24-08-30
282 FUTU SECURITIES INTERNATIONAL -0.36 24-08-30
283 CITIBANK N.A. -0.57 24-08-30
284 24-08-27 CITIBANK N.A. -0.41 24-08-26
285 24-08-14 BANK OF CHINA (HONG KONG) LTD 47.27 24-08-13
286 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.46 24-07-26
287 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-12
288 CITIBANK N.A. -0.38 24-06-12
289 24-06-06 CITIBANK N.A. 0.33 24-06-05
290 MERRILL LYNCH FAR EAST LTD -0.41 24-06-05
291 24-06-04 CITIBANK N.A. 0.99 24-06-03
292 BNP PARIBAS -1.00 24-06-03
293 24-05-31 BNP PARIBAS 0.99 24-05-30
294 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-30
295 CITIBANK N.A. -0.98 24-05-30
296 24-05-30 MERRILL LYNCH FAR EAST LTD 0.31 24-05-29
297 CITIBANK N.A. -0.31 24-05-29
298 24-05-27 MERRILL LYNCH FAR EAST LTD -0.42 24-05-24
299 24-05-20 MERRILL LYNCH FAR EAST LTD 0.40 24-05-17
300 CITIBANK N.A. -0.47 24-05-17
301 24-05-07 CITIBANK N.A. 0.36 24-05-06
302 BNP PARIBAS -0.25 24-05-06
303 24-05-06 HANG SENG SECURITIES LTD 0.33 24-05-03
304 FUTU SECURITIES INTERNATIONAL -0.42 24-05-03
305 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-02
306 CITIBANK N.A. 0.35 24-05-02
307 DBS BANK LTD -0.41 24-05-02
308 INTERACTIVE BROKERS HONG KONG LTD -0.79 24-05-02
309 24-04-30 FUTU SECURITIES INTERNATIONAL 0.59 24-04-29
310 BNP PARIBAS -0.27 24-04-29
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 24-04-29
312 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 24-04-24
313 BNP PARIBAS 1.20 24-04-24
314 THE HONGKONG AND SHANGHAI BANKING 0.92 24-04-24
315 UBS SECURITIES HONG KONG LTD 0.36 24-04-24
316 CITIBANK N.A. 0.26 24-04-24
317 FUTU SECURITIES INTERNATIONAL -0.30 24-04-24
318 24-04-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 24-04-19
319 24-04-19 FUTU SECURITIES INTERNATIONAL 0.26 24-04-18
320 24-04-17 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-16
321 CITIBANK N.A. -0.50 24-04-16
322 24-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-04-15
323 24-04-10 FUTU SECURITIES INTERNATIONAL 0.40 24-04-09
324 CITIBANK N.A. -0.48 24-04-09
325 24-04-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 24-04-03
326 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-03
327 24-04-03 CITIBANK N.A. 0.85 24-04-02
328 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-02
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-04-02
330 24-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-18
331 24-03-18 FUTU SECURITIES INTERNATIONAL 0.26 24-03-15
332 24-03-12 FUTU SECURITIES INTERNATIONAL 1.00 24-03-11
333 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 23-12-08
334 CITIBANK N.A. 0.38 24-03-11
335 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-11
336 UOB KAY HIAN (HONG KONG) LTD -0.43 24-03-11
337 BANK OF CHINA (HONG KONG) LTD -0.54 24-03-11
338 24-03-08 CITIBANK N.A. 0.29 24-03-07
339 24-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.20 24-02-27
340 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-26
341 CITIBANK N.A. 0.28 24-02-26
342 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-26
343 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-23
344 24-02-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-02-05
345 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-02-02
346 24-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-01-08
347 23-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-11-27
348 DONGXING SECURITIES (HONG KONG) CO LTD -0.56 23-04-17
349 23-10-26 CORPORATE BROKERS LTD -0.27 23-09-20
350 23-09-20 CORPORATE BROKERS LTD -1.16 23-08-10
351 23-08-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 23-08-16
352 UOB KAY HIAN (HONG KONG) LTD -2.22 23-07-31
353 23-08-28 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-08-14
354 23-08-23 WINSOME STOCK CO LTD -0.25 23-04-18
355 KGI ASIA LTD -0.58 23-08-15
356 23-08-22 BANK OF COMMUNICATIONS TRUSTEE LTD -1.68 23-08-01
357 23-08-18 CITIBANK N.A. 0.38 23-08-16
358 FUTU SECURITIES INTERNATIONAL -0.56 23-08-17
359 23-07-21 CORPORATE BROKERS LTD 0.34 23-07-03
360 23-07-20 BANK OF CHINA (HONG KONG) LTD -0.27 23-07-19
361 23-07-18 FUTU SECURITIES INTERNATIONAL 0.33 23-07-14
362 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-07-14
363 23-07-13 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-07-12
364 23-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-04
365 23-06-29 CITIBANK N.A. 0.50 23-06-27
366 MERRILL LYNCH FAR EAST LTD -0.49 23-06-28
367 23-06-27 HAFOO SECURITIES LTD -0.40 23-06-21
368 23-06-20 MERRILL LYNCH FAR EAST LTD 0.32 23-06-19
369 CITIBANK N.A. -0.31 23-06-19
370 23-06-19 FUTU SECURITIES INTERNATIONAL -0.37 23-06-16
371 23-06-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 23-06-06
372 23-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 23-06-05
373 23-06-05 CORPORATE BROKERS LTD 0.27 23-06-01
374 23-06-02 BOCI SECURITIES LTD -0.27 23-06-01
375 23-06-01 FUTU SECURITIES INTERNATIONAL -0.66 23-05-31
376 23-05-25 CITIBANK N.A. 0.39 23-05-23
377 MERRILL LYNCH FAR EAST LTD -0.41 23-05-24
378 23-05-23 FUTU SECURITIES INTERNATIONAL -0.60 23-05-22
379 23-05-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 23-05-19
380 23-05-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 23-05-16
381 23-05-16 FUTU SECURITIES INTERNATIONAL 0.35 23-05-15
382 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-15
383 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 23-05-15
384 23-05-15 FUTU SECURITIES INTERNATIONAL 0.30 23-05-12
385 23-05-12 FUTU SECURITIES INTERNATIONAL 0.96 23-05-11
386 AFFLUX SECURITIES LTD -0.30 23-05-11
387 HANG SENG SECURITIES LTD -0.77 23-05-11
388 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-05-10
389 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 23-05-09
390 JPMORGAN CHASE BANK, NATIONAL 0.32 23-05-09
391 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 23-05-09
392 HANG SENG SECURITIES LTD -0.75 23-05-09
393 23-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 23-05-08
394 HANG SENG SECURITIES LTD -0.64 23-05-08
395 23-05-08 FUTU SECURITIES INTERNATIONAL 0.62 23-05-05
396 CORPORATE BROKERS LTD 0.52 23-05-05
397 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-05
398 THE HONGKONG AND SHANGHAI BANKING -0.85 23-05-05
399 23-05-05 FUTU SECURITIES INTERNATIONAL 0.47 23-05-04
400 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 23-05-04
401 INTERACTIVE BROKERS HONG KONG LTD -1.24 23-05-04
402 23-05-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 23-05-03
403 BNP PARIBAS -0.28 23-05-03
404 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-03
405 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 23-05-02
406 23-05-03 CORPORATE BROKERS LTD 0.43 23-04-26
407 BNP PARIBAS -0.39 23-05-02
408 23-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-04-27
409 BNP PARIBAS -0.27 23-04-27
410 23-04-27 BNP PARIBAS -0.41 23-04-26
411 23-04-26 FUTU SECURITIES INTERNATIONAL 0.91 23-04-25
412 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-04-25
413 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-04-25
414 BNP PARIBAS -1.29 23-04-25
415 23-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 23-04-24
416 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-04-20
417 BANK OF CHINA (HONG KONG) LTD -0.76 23-04-24
418 23-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06 23-04-21
419 DBS BANK LTD 0.29 23-04-19
420 BNP PARIBAS -0.43 23-04-21
421 BANK OF CHINA (HONG KONG) LTD -1.22 23-04-21
422 23-04-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 23-04-20
423 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-04-20
424 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-20
425 BANK OF CHINA (HONG KONG) LTD -1.16 23-04-20
426 23-04-20 BANK OF CHINA (HONG KONG) LTD 0.41 23-04-19
427 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-04-19
428 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-19
429 23-04-19 FUTU SECURITIES INTERNATIONAL 0.74 23-04-18
430 BOCI SECURITIES LTD 0.67 23-04-18
431 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-04-18
432 AFFLUX SECURITIES LTD 0.26 23-04-18
433 BANK OF CHINA (HONG KONG) LTD -0.28 23-04-18
434 HAFOO SECURITIES LTD -0.28 23-04-18
435 DBS BANK LTD -0.34 23-04-13
436 THE HONGKONG AND SHANGHAI BANKING -1.93 23-04-18
437 23-04-18 FULBRIGHT SECURITIES LTD 1.33 23-04-17
438 FUTU SECURITIES INTERNATIONAL 0.70 23-04-17
439 HANG SENG SECURITIES LTD -0.47 23-04-17
440 THE HONGKONG AND SHANGHAI BANKING -0.59 23-04-17
441 UOB KAY HIAN (HONG KONG) LTD -0.79 23-04-17
442 23-04-17 DONGXING SECURITIES (HONG KONG) CO LTD 0.56 21-03-04
443 HAFOO SECURITIES LTD 0.39 23-04-14
444 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-04-14
445 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-04-14
446 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-04-14
447 AFFLUX SECURITIES LTD -0.47 23-04-14
448 ICBC (ASIA) SECURITIES LTD -0.89 23-04-14
449 23-04-14 FUTU SECURITIES INTERNATIONAL 0.75 23-04-13
450 HAFOO SECURITIES LTD 0.49 23-04-13
451 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-04-13
452 MERRILL LYNCH FAR EAST LTD -0.29 23-04-13
453 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-13
454 CMB INTERNATIONAL SECURITIES LTD -0.50 23-04-13
455 23-04-13 FUTU SECURITIES INTERNATIONAL 0.95 23-04-12
456 CITIBANK N.A. 0.39 23-04-12
457 DBS BANK LTD 0.34 23-04-12
458 THE HONGKONG AND SHANGHAI BANKING -0.45 23-04-12
459 CHINA MERCHANTS BANK CO LTD -0.60 23-04-12
460 AFFLUX SECURITIES LTD -0.73 23-04-12
461 23-04-12 FUTU SECURITIES INTERNATIONAL 0.52 23-04-11
462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-04-11
463 BOCI SECURITIES LTD 0.35 23-04-11
464 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-06
465 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-11
466 BANK OF CHINA (HONG KONG) LTD -0.42 23-04-11
467 AFFLUX SECURITIES LTD -0.95 23-04-11
468 23-03-22 AFFLUX SECURITIES LTD -0.25 23-03-21
469 BOCI SECURITIES LTD -0.40 23-03-21
470 23-03-16 BOCI SECURITIES LTD 0.53 23-03-15
471 AFFLUX SECURITIES LTD -0.67 23-03-15
472 23-02-27 FUTU SECURITIES INTERNATIONAL 0.32 23-02-24
473 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-20
474 23-01-30 AFFLUX SECURITIES LTD 0.25 23-01-27
475 22-12-15 AFFLUX SECURITIES LTD 0.26 22-12-14
476 22-12-14 TOYO SECURITIES ASIA LTD -0.34 22-12-13
477 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.53 22-08-19
478 BNP PARIBAS -0.52 22-08-15
479 22-07-05 CMB INTERNATIONAL SECURITIES LTD 1.45 21-07-15
480 THE HONGKONG AND SHANGHAI BANKING -1.45 22-06-29
481 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-08
482 22-01-24 BNP PARIBAS 0.51 22-01-21
483 THE HONGKONG AND SHANGHAI BANKING -0.52 22-01-21
484 22-01-10 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-07
485 EFG BANK AG -0.29 21-02-02
486 21-12-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 21-12-17
487 21-11-17 BOCI SECURITIES LTD -0.29 21-11-16
488 21-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-14
489 21-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-22
490 21-07-21 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-20
491 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-19
492 21-07-12 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-08
493 21-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-29
494 21-04-27 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-26
495 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-26
496 21-04-26 DBS BANK LTD -0.26 21-04-23
497 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.53 21-02-25
498 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
499 21-02-24 FUTU SECURITIES INTERNATIONAL 0.29 21-02-23
500 21-02-17 CMB WING LUNG BANK LTD -0.38 21-02-10
501 20-09-01 EMPEROR SECURITIES LTD 0.44 20-07-13
502 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-08-24
503 20-08-07 DBS BANK LTD 2.76 20-07-29
504 THE HONGKONG AND SHANGHAI BANKING -2.70 20-08-06
505 20-07-29 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-28
506 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-23
507 20-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-17
508 20-07-15 THE HONGKONG AND SHANGHAI BANKING 3.14 20-07-14
509 HANG SENG SECURITIES LTD 0.48 20-07-14
510 BOCI SECURITIES LTD -0.28 20-07-14
511 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-07-14
512 FB SECURITIES (HONG KONG) LTD -0.38 20-06-04
513 BANK OF CHINA (HONG KONG) LTD -0.86 20-07-14
514 20-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-13
515 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-13
516 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-10
517 20-01-17 SOOCHOW SECURITIES INTERNATIONAL 0.34 20-01-13
518 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-01-15
519 20-01-13 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-01-08
520 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.64 20-01-09
521 19-11-06 CMB WING LUNG BANK LTD -0.26 19-10-30
522 19-10-30 BNP PARIBAS 1.36 19-09-18
523 CMB WING LUNG BANK LTD -1.38 19-10-29
524 19-10-02 CHINA CONSTRUCTION BANK (ASIA) 0.44 19-08-15
525 BANK OF CHINA (HONG KONG) LTD -0.31 19-09-30
526 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-05
527 19-08-28 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-08-27
528 19-08-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.37 19-08-16
529 19-08-20 BANK OF CHINA (HONG KONG) LTD 0.76 19-08-19
530 THE HONGKONG AND SHANGHAI BANKING -0.78 19-08-19
531 19-08-15 CMB WING LUNG BANK LTD 0.66 19-08-14
532 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.57 17-08-24
533 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 19-06-14
534 THE HONGKONG AND SHANGHAI BANKING -1.58 19-08-14
535 19-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 19-07-10
536 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.38 19-06-19
537 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 19-05-14
538 19-06-18 REALINK FINANCIAL TRADE LTD 0.37 18-06-26
539 EMPEROR SECURITIES LTD -0.94 19-06-13
540 19-06-13 EMPEROR SECURITIES LTD 0.94 19-03-21
541 THE HONGKONG AND SHANGHAI BANKING -0.91 19-06-12
542 19-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.02 19-05-23
543 BOCOM INTERNATIONAL SECURITIES LTD -1.02 19-04-04
544 19-05-20 FIRST SHANGHAI SECURITIES LTD -0.41 19-04-11
545 19-05-10 BNP PARIBAS 2.82 19-01-28
546 CMB WING LUNG BANK LTD -2.82 19-05-09
547 19-04-10 TOYO SECURITIES ASIA LTD 0.30 19-04-09
548 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-09
549 19-04-09 TOYO SECURITIES ASIA LTD 0.34 19-04-08
550 19-04-04 SHANGHAI COMMERCIAL BANK LTD 0.33 19-04-03
551 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-03
552 19-02-08 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-05
553 19-01-24 CMB WING LUNG BANK LTD 1.80 19-01-11
554 THE HONGKONG AND SHANGHAI BANKING -1.80 19-01-23
555 18-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-20
556 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-11-14
557 18-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-07
558 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-11-07
559 18-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 18-09-06
560 18-10-16 UOB KAY HIAN (HONG KONG) LTD 0.42 18-09-18
561 UBS SECURITIES HONG KONG LTD -0.42 18-05-04
562 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-15
563 18-08-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 18-08-02
564 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-14
565 18-07-11 CMB WING LUNG BANK LTD 0.35 18-07-10
566 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
567 18-07-04 CMB WING LUNG BANK LTD 0.40 18-06-26
568 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-25
569 HANG SENG SECURITIES LTD 0.34 18-06-25
570 18-06-25 HANG SENG SECURITIES LTD 0.33 18-06-22
571 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-06-22
572 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-21
573 HANG SENG SECURITIES LTD 0.37 18-06-21
574 BANK OF CHINA (HONG KONG) LTD -0.27 18-06-21
575 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 18-06-21
576 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-20
577 18-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-19
578 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.52 18-06-15
579 BANK OF CHINA (HONG KONG) LTD -0.36 18-06-15
580 18-06-13 BANK OF CHINA (HONG KONG) LTD -0.27 18-06-12
581 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-08
582 BANK OF CHINA (HONG KONG) LTD -0.66 18-06-08
583 18-06-08 HANG SENG SECURITIES LTD 0.30 18-06-07
584 BANK OF CHINA (HONG KONG) LTD -0.41 18-06-07
585 18-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-06-06
586 BANK OF CHINA (HONG KONG) LTD -0.41 18-06-06
587 18-06-06 BANK OF CHINA (HONG KONG) LTD -0.56 18-06-05
588 18-05-31 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-30
589 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.47 18-05-29
590 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 18-05-29
591 BANK OF CHINA (HONG KONG) LTD -0.45 18-05-29
592 18-05-29 DBS BANK (HONG KONG) LTD 0.33 18-05-07
593 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-05-28
594 18-05-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-08
595 DBS BANK LTD 0.34 18-05-04
596 BANK OF CHINA (HONG KONG) LTD -0.60 18-05-08
597 18-05-03 ICBC (ASIA) SECURITIES LTD 0.42 18-04-23
598 18-04-17 BOCI SECURITIES LTD -0.31 18-04-16
599 18-03-19 FIRST SHANGHAI SECURITIES LTD 0.41 18-01-29
600 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 1.04 17-11-30
601 SDIC SECURITIES (HONG KONG) LTD -1.04 17-08-07
602 18-03-06 BANK OF CHINA (HONG KONG) LTD -0.47 18-03-05
603 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-29
604 17-11-24 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-23
605 17-11-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 17-11-03
606 17-11-03 SINOPAC SECURITIES (ASIA) LTD 0.35 17-10-18
607 17-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.84 17-08-16
608 BANK OF CHINA (HONG KONG) LTD -0.82 17-08-24
609 17-08-03 BOCI SECURITIES LTD 0.27 17-08-02
610 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-02
611 17-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 17-07-17
612 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.43 17-07-11
613 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-07-06
614 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-26
615 17-06-26 BANK OF CHINA (HONG KONG) LTD 0.40 17-06-23
616 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 17-06-20
617 17-06-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 17-03-24
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-06-09
619 17-05-18 EFG BANK AG 0.26 17-03-21
620 17-05-02 FULBRIGHT SECURITIES LTD -0.25 17-03-24
621 17-04-28 UBS SECURITIES HONG KONG LTD 0.42 16-11-15
622 EVERBRIGHT SECURITIES INVESTMENT -0.34 17-04-20
623 17-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 17-04-19
624 17-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 17-04-11
625 UOB KAY HIAN (HONG KONG) LTD 0.45 17-04-18
626 THE HONGKONG AND SHANGHAI BANKING -0.48 17-04-18
627 17-04-18 UOB KAY HIAN (HONG KONG) LTD 0.98 17-04-13
628 EVERBRIGHT SECURITIES INVESTMENT -0.32 17-03-29
629 17-04-13 UOB KAY HIAN (HONG KONG) LTD 0.29 17-04-12
630 17-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 17-03-28
631 17-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-03-24
632 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.40 17-03-23
633 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-22
634 17-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 17-02-09
635 17-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-02-07
636 16-12-19 RICHES DEPOT SECURITIES CO LTD 1.06 16-10-24
637 THE HONGKONG AND SHANGHAI BANKING -1.05 16-12-16
638 16-12-16 CHIYU BANKING CORPORATION LTD -0.30 16-11-11
639 16-11-21 FIRST SHANGHAI SECURITIES LTD 0.40 16-11-14
640 16-11-11 BANK OF CHINA (HONG KONG) LTD -0.30 16-11-10
641 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.82 16-11-02
642 CITIBANK N.A. -0.79 16-11-02
643 16-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 16-09-06
644 16-10-24 RICHES DEPOT SECURITIES CO LTD 0.36
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-20
646 16-09-28 BANK OF CHINA (HONG KONG) LTD 1.55 16-09-27
647 INTERACTIVE BROKERS HONG KONG LTD 0.36 16-09-27
648 THE HONGKONG AND SHANGHAI BANKING -1.86 16-09-27
649 16-09-09 BOCI SECURITIES LTD 0.34 16-09-08
650 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-09-07
651 16-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 16-08-11
652 16-08-24 FUTU SECURITIES INTERNATIONAL -0.48 16-08-22
653 16-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 16-08-12
654 HANG SENG SECURITIES LTD -0.29 16-08-15
655 16-08-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-08-01
656 ENLIGHTEN SECURITIES LTD -0.48 16-07-11
657 16-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-07-25
658 16-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 16-07-19
659 16-07-15 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-07-14
660 16-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 16-07-13
661 16-07-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-07-12
662 16-07-08 NANYANG COMMERCIAL BANK LTD -0.34 16-07-07
663 16-07-07 UOB KAY HIAN (HONG KONG) LTD 0.41 16-06-21
664 16-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.92 16-06-28
665 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-06-30
666 HANG SENG SECURITIES LTD -0.77 16-07-05
667 16-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-05-11
668 16-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-31
669 16-05-30 BANK OF CHINA (HONG KONG) LTD 0.30 16-05-26
670 CHINA INDUSTRIAL SECURITIES -0.29 16-04-22
671 16-05-11 HANG SENG SECURITIES LTD 0.77 16-05-10
672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-05-10
673 16-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-04-22
674 16-04-22 BOCI SECURITIES LTD -0.33 16-04-19
675 16-04-19 CMB WING LUNG BANK LTD 2.22
676 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.22 16-04-18
677 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.52 16-04-08
678 BANK OF SINGAPORE LTD -0.44 15-08-17
679 16-04-07 BOCI SECURITIES LTD 0.34 16-04-01
680 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-04-05
681 16-04-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 16-03-24
682 16-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-03-21
683 16-03-15 VICTORY SECURITIES CO LTD 0.48 16-03-14
684 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-03-14
685 16-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 16-03-07
686 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-03
687 16-03-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 16-02-16
688 16-03-01 THE HONGKONG AND SHANGHAI BANKING 0.31 16-02-29
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-02-29
690 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-23
691 16-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-02-19
692 16-01-12 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-11
693 16-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.27 16-01-07
694 CENTRAL CHINA INTERNATIONAL SECURITIES -0.25 16-01-08
695 16-01-04 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-12-30
696 15-12-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 15-12-23
697 15-12-18 UBS SECURITIES HONG KONG LTD -0.26 15-12-17
698 15-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-12-11
699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 15-12-11
700 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 15-12-11
701 MASON SECURITIES LTD -0.30 15-12-10
702 UBS SECURITIES HONG KONG LTD -0.30 15-12-11
703 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.30 15-12-04
704 15-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 15-12-10
705 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-12-03
706 BANK OF CHINA (HONG KONG) LTD -0.51 15-12-10
707 15-11-18 BNP PARIBAS 0.28 15-05-14
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-17
709 15-10-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 15-10-28
710 15-10-12 BOCI SECURITIES LTD -0.75 15-10-09
711 15-10-09 NANYANG COMMERCIAL BANK LTD 0.34 15-09-25
712 THE HONGKONG AND SHANGHAI BANKING -0.47 15-10-08
713 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.52 15-10-02
714 15-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-09-30
715 THE HONGKONG AND SHANGHAI BANKING -0.62 15-09-30
716 15-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-09-29
717 BOCI SECURITIES LTD -0.45 15-09-29
718 15-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-09-25
719 15-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-09-24
720 BOCI SECURITIES LTD -0.49 15-09-24
721 15-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-09-23
722 BOCI SECURITIES LTD -0.33 15-09-23
723 15-09-23 BOCI SECURITIES LTD -0.37 15-09-22
724 15-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-09-21
725 BOCI SECURITIES LTD -0.40 15-09-21
726 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-09-15
727 BOCI SECURITIES LTD -0.38 15-09-17
728 15-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-07-16
729 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-07-09
730 15-06-16 VC BROKERAGE LTD 0.26 15-06-15
731 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-15
732 15-06-01 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-29
733 15-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-05-28
734 EMPEROR SECURITIES LTD 0.28 15-05-28
735 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-28
736 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.77 15-05-27
737 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-27
738 15-05-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 15-05-26
739 UBS SECURITIES HONG KONG LTD 0.26 15-05-26
740 15-05-26 UBS SECURITIES HONG KONG LTD 0.27 15-04-16
741 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.71 15-05-20
742 15-05-20 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-19
743 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-06
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-06
745 15-05-06 DEUTSCHE BANK AG 0.27 15-05-05
746 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-30
747 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-24
748 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-24
749 FIRST SHANGHAI SECURITIES LTD -0.34 15-04-22
750 15-04-23 BOCI SECURITIES LTD 0.35 15-04-22
751 15-04-22 BOCI SECURITIES LTD 0.61 15-04-21
752 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 15-04-17
753 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-04-21
754 BANK OF CHINA (HONG KONG) LTD -0.61 15-04-21
755 15-04-21 BOCI SECURITIES LTD 0.42 15-04-20
756 BANK OF CHINA (HONG KONG) LTD -0.59 15-04-20
757 15-04-20 BOCI SECURITIES LTD 0.82 15-04-17
758 CHINA CONSTRUCTION BANK (ASIA) 0.38 15-04-16
759 BANK OF CHINA (HONG KONG) LTD -0.70 15-04-17
760 15-04-17 BOCI SECURITIES LTD 0.35 15-04-16
761 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.31 15-04-15
762 FIRST SHANGHAI SECURITIES LTD 0.35 15-04-15
763 BANK OF CHINA (HONG KONG) LTD -0.46 15-04-15
764 KGI ASIA LTD -0.65 15-04-15
765 DBS VICKERS (HONG KONG) LTD -0.88 15-04-15
766 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.45 15-04-14
767 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-04-14
768 DEUTSCHE BANK AG 0.30 15-04-14
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-14
770 DBS VICKERS (HONG KONG) LTD -0.35 15-04-14
771 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-14
772 15-04-14 BOCI SECURITIES LTD 0.46 15-04-13
773 GUODU SECURITIES (HONG KONG) LTD -0.29 15-04-13
774 15-04-13 BOCI SECURITIES LTD 0.40 15-04-10
775 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-04-10
776 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 15-04-10
777 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 15-04-10
778 15-04-10 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-09
779 DBS VICKERS (HONG KONG) LTD -0.44 15-04-09
780 15-04-09 HANG SENG SECURITIES LTD -0.53 15-04-08
781 GUODU SECURITIES (HONG KONG) LTD -0.72 15-04-02
782 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-02
783 BOCI SECURITIES LTD -0.48 15-04-02
784 15-04-02 BOCI SECURITIES LTD -0.43 15-04-01
785 15-04-01 BOCI SECURITIES LTD -0.40 15-03-31
786 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-19
787 15-03-19 DBS VICKERS (HONG KONG) LTD 0.32 15-03-18
788 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-18
789 15-03-09 BOCI SECURITIES LTD -0.66 15-03-05
790 15-01-27 BOCI SECURITIES LTD -0.43 15-01-26
791 15-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-01-19
792 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-09
793 15-01-09 BOCI SECURITIES LTD -0.42 15-01-08
794 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-06
795 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 14-12-23
796 14-12-10 DBS BANK LTD -0.25 14-01-03
797 14-11-04 ORIENT SECURITIES (HONG KONG) LTD -0.34 14-09-03
798 14-10-20 ICBC (ASIA) SECURITIES LTD -0.27 14-10-13
799 14-09-23 DEUTSCHE BANK AG 0.30 14-05-21
800 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-19
801 JPMORGAN CHASE BANK, NATIONAL -0.38 14-09-22
802 14-09-08 UBS SECURITIES HONG KONG LTD 0.45 14-09-04
803 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
804 14-08-14 BOCI SECURITIES LTD 0.53 14-08-13
805 THE HONGKONG AND SHANGHAI BANKING -0.53 14-08-13
806 14-08-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 14-07-24
807 CITIBANK N.A. -0.28 14-08-08
808 14-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-07-14
809 14-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 14-06-23
810 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-03
811 14-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-03-11
812 14-02-18 ORIENT SECURITIES (HONG KONG) LTD 0.40 13-10-30
813 14-02-17 DEUTSCHE BANK AG -0.32 14-02-14
814 14-02-13 DEUTSCHE BANK AG -0.37 14-02-12
815 14-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-01-22
816 14-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-01-08
817 CHINA CONSTRUCTION BANK (ASIA) 0.34 14-02-05
818 DEUTSCHE BANK AG -0.51 14-02-05
819 14-01-21 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-20
820 14-01-16 CITIBANK N.A. 0.31 14-01-15
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-15
822 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-08
823 14-01-07 DEUTSCHE BANK AG -0.33 14-01-06
824 14-01-03 BANK OF CHINA (HONG KONG) LTD 0.32 14-01-02
825 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-02
826 DBS BANK LTD -0.62 13-08-28
827 14-01-02 CITIBANK N.A. 0.30 13-12-30
828 DEUTSCHE SECURITIES ASIA LTD 0.30 13-11-13
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-12-30
830 MERRILL LYNCH FAR EAST LTD -0.32 13-12-30
831 13-12-27 DEUTSCHE BANK AG 3.38 13-12-20
832 BANK OF CHINA (HONG KONG) LTD 0.62 13-12-23
833 INTERACTIVE BROKERS HONG KONG LTD 0.50 13-12-23
834 MERRILL LYNCH FAR EAST LTD 0.43 13-12-20
835 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-12-19
836 UBS SECURITIES HONG KONG LTD 0.34 13-12-10
837 THE HONGKONG AND SHANGHAI BANKING -6.60 13-12-23
838 13-12-20 CITIBANK N.A. 0.39 13-12-19
839 DEUTSCHE BANK AG -0.39 13-12-19
840 13-12-19 DEUTSCHE BANK AG 0.34 13-11-28
841 CITIBANK N.A. -0.42 13-12-18
842 13-12-10 BANK OF CHINA (HONG KONG) LTD 0.48 13-12-09
843 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-11-13
844 13-12-04 CITIBANK N.A. 0.81 13-12-03
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-12-02
846 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
847 13-11-19 KGI ASIA LTD -0.29 13-11-18
848 13-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-12
849 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-11-12
850 13-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-11
851 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-11
852 13-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-11-08
853 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 13-08-29
854 13-06-25 DEUTSCHE SECURITIES ASIA LTD 0.31 13-06-18
855 THE HONGKONG AND SHANGHAI BANKING -1.92 13-06-24
856 13-06-24 FULBRIGHT SECURITIES LTD 0.99 13-06-20
857 CHONG HING BANK LTD -1.02 13-02-14
858 13-06-04 SDIC SECURITIES (HONG KONG) LTD 0.77 13-05-24
859 BOCI SECURITIES LTD -0.88 13-06-03
860 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-31
861 13-04-26 BOCI SECURITIES LTD 0.76 13-04-25
862 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 13-04-17
863 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-15
864 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-15
865 13-04-10 CITIBANK N.A. 0.85 13-03-27
866 NOMURA SECURITIES (HK) LTD -0.85 13-04-09
867 13-03-20 QUAM SECURITIES LTD 0.84 13-03-07
868 THE HONGKONG AND SHANGHAI BANKING 0.60 13-03-19
869 DEUTSCHE SECURITIES ASIA LTD -0.57 13-03-19
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-03-19
871 13-03-19 DEUTSCHE SECURITIES ASIA LTD 0.57 13-03-18
872 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-21
873 13-02-14 CHONG HING BANK LTD 1.02 12-06-19
874 FULBRIGHT SECURITIES LTD -1.02 13-01-24
875 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-05
876 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-24
877 13-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 12-11-21
878 13-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-12-27
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-28
880 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-27
881 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-19
882 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-11-26
883 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 12-11-26
884 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-17
885 12-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-09-26
886 12-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-08-31
887 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-24
888 12-09-18 CITIBANK N.A. 0.51 12-09-17
889 BOCI SECURITIES LTD -0.41 12-09-17
890 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-18
891 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-13
892 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-06-13
893 12-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 12-06-11
894 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-12
895 12-06-08 CITIBANK N.A. 0.41 12-06-06
896 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-07
897 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-27
898 MERRILL LYNCH FAR EAST LTD -0.42 12-04-25
899 12-04-25 MERRILL LYNCH FAR EAST LTD 0.42 12-04-10
900 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-04-10
901 QUAM SECURITIES LTD -0.84 12-03-28
902 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-19
903 12-03-13 BOCI SECURITIES LTD 0.31 12-03-12
904 BANK OF CHINA (HONG KONG) LTD -0.37 12-03-12
905 12-03-08 BOCI SECURITIES LTD 0.45 12-03-07
906 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-08
907 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-02-08
908 12-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 12-02-07
909 12-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-02-03
910 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-31
911 BOCI SECURITIES LTD -0.36 12-01-31
912 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-30
913 CITIBANK N.A. -0.30 12-01-30
914 12-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-01-03
915 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-30
916 11-12-28 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-23
917 11-08-25 NOMURA SECURITIES (HK) LTD 0.50 11-08-24
918 TOYO SECURITIES ASIA LTD -0.51 11-08-24
919 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-18
920 11-08-08 BANK OF CHINA (HONG KONG) LTD 0.26 11-08-05
921 BNP PARIBAS -0.38 11-07-20
922 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-05
923 11-08-05 ORIENTAL WEALTH SECURITIES LTD 0.74 11-07-20
924 CITIBANK N.A. -0.29 11-08-04
925 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-04
926 11-07-25 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-22
927 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-07-20
928 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-07-20
929 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-20
930 11-07-11 CITIBANK N.A. -0.27 11-07-08
931 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-27
932 11-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-04-07
933 11-03-09 BNP PARIBAS 0.34 10-12-28
934 UOB KAY HIAN (HONG KONG) LTD -0.29 11-03-08
935 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-07
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-07
937 11-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-03-03
938 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-03
939 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-02-28
940 THE HONGKONG AND SHANGHAI BANKING -0.46 11-02-28
941 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-02-10
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-02-10
943 11-01-20 FIRST SHANGHAI SECURITIES LTD -0.30 11-01-19
944 11-01-03 CITIBANK N.A. 0.61 10-12-30
945 UBS SECURITIES HONG KONG LTD -0.61 10-12-30
946 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-23
947 10-12-23 UBS SECURITIES HONG KONG LTD 0.59 10-12-22
948 CITIBANK N.A. -0.34 10-12-22
949 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-21
950 10-12-21 CITIBANK N.A. 0.38 10-12-20
951 BOCI SECURITIES LTD 0.28 10-12-20
952 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-20
953 10-12-20 CITIBANK N.A. 0.29 10-12-17
954 10-12-16 CITIBANK N.A. 0.28 10-12-15
955 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-14
956 10-12-14 BOCI SECURITIES LTD 0.37 10-12-13
957 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-13
958 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-02
959 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-30
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-30
961 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-26
962 THE HONGKONG AND SHANGHAI BANKING -0.52 10-11-26
963 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-25
964 10-11-24 BANK OF CHINA (HONG KONG) LTD 0.32 10-11-23
965 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-11-23
966 10-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-11-19
967 UOB KAY HIAN (HONG KONG) LTD -0.56 10-11-19
968 10-11-16 WIN WONG SECURITIES LTD -0.30 10-11-15
969 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-12
970 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.51 10-11-11
971 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 10-11-11
972 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-10-21
973 BANK OF CHINA (HONG KONG) LTD -0.47 10-11-11
974 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.02 10-11-10
975 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-11-10
976 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 10-11-10
977 CITIBANK N.A. -0.37 10-11-10
978 BANK OF CHINA (HONG KONG) LTD -0.49 10-11-10
979 10-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-11-04
980 10-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-11-02
981 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
982 BANK OF CHINA (HONG KONG) LTD -0.38 10-11-02
983 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-10-28
984 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 10-10-27
985 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-27
986 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-25
987 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-10-22
988 10-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-10-21
989 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-21
990 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-21
991 10-10-20 BANK OF CHINA (HONG KONG) LTD 0.35 10-10-19
992 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-10-19
993 10-10-18 BANK OF CHINA (HONG KONG) LTD -0.29 10-10-15
994 10-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-10-14
995 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-10-14
996 KGI ASIA LTD -0.43 10-10-14
997 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.92 10-10-13
998 MERRILL LYNCH FAR EAST LTD -0.72 10-10-13
999 10-10-13 BOCI SECURITIES LTD 0.54 10-10-12
1000 SINOMAX SECURITIES LTD -0.80 10-10-12
1001 10-10-12 BOCI SECURITIES LTD 0.94 10-10-11
1002 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 10-10-11
1003 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-11
1004 10-10-11 BANK OF CHINA (HONG KONG) LTD 0.75 10-10-08
1005 NATIONAL RESOURCES SECURITIES LTD -0.39 10-10-08
1006 10-10-08 UOB KAY HIAN (HONG KONG) LTD 1.17 10-10-07
1007 MERRILL LYNCH FAR EAST LTD 0.56 10-10-07
1008 KGI ASIA LTD -0.32 10-10-07
1009 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-07
1010 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-10-06
1011 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-10-05
1012 UOB KAY HIAN (HONG KONG) LTD 0.56 10-10-05
1013 THE HONGKONG AND SHANGHAI BANKING -1.33 10-10-05
1014 10-10-05 BOCI SECURITIES LTD 0.38 10-10-04
1015 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 10-10-04
1016 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-04
1017 FIRST SHANGHAI SECURITIES LTD -0.43 10-10-04
1018 10-10-04 KGI ASIA LTD 0.29 10-09-30
1019 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-09-30
1020 10-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 10-09-29
1021 10-09-29 KGI ASIA LTD 0.69 10-09-28
1022 BOCI SECURITIES LTD 0.52 10-09-28
1023 SINOMAX SECURITIES LTD 0.46 10-09-27
1024 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-09-28
1025 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-28
1026 CMB INTERNATIONAL CAPITAL CORPORATION -0.33 10-04-21
1027 THE HONGKONG AND SHANGHAI BANKING -0.59 10-09-28
1028 10-09-28 KGI ASIA LTD 0.48 10-09-27
1029 BOCI SECURITIES LTD 0.27 10-09-27
1030 10-09-27 SINOMAX SECURITIES LTD 0.29 09-11-27
1031 BOCI SECURITIES LTD 0.28 10-09-24
1032 10-08-26 FIRST SHANGHAI SECURITIES LTD 0.61 10-08-20
1033 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
1034 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-22
1035 CITIBANK N.A. -0.38 10-06-22
1036 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 10-05-04
1037 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-05-03
1038 10-05-04 BANK OF CHINA (HONG KONG) LTD 0.32 10-05-03
1039 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-26
1040 10-04-23 BANK OF CHINA (HONG KONG) LTD 0.67 10-04-22
1041 10-04-21 CMB INTERNATIONAL CAPITAL CORPORATION 0.34 10-04-19
1042 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-19
1043 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-16
1044 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-09
1045 10-04-09 BOCI SECURITIES LTD 0.35 10-04-08
1046 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-30
1047 CHRISTFUND SECURITIES LTD -0.37 10-03-25
1048 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-09
1049 FIRST SHANGHAI SECURITIES LTD -0.34 10-02-03
1050 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-08
1051 BOCI SECURITIES LTD -0.34 10-02-08
1052 10-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-01
1053 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-28
1054 10-01-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-01-26
1055 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.40 10-01-25
1056 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 10-01-25
1057 10-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-01-20
1058 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-06
1059 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-12-30
1060 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-28
1061 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-12-28
1062 09-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-12-23
1063 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-12-18
1064 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-18
1065 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-15
1066 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-15
1067 09-12-10 BOCI SECURITIES LTD -0.27 09-12-09
1068 09-12-08 BOCI SECURITIES LTD -0.74 09-12-07
1069 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-04
1070 BANK OF CHINA (HONG KONG) LTD -0.45 09-12-04
1071 09-12-04 BOCI SECURITIES LTD 1.04 09-12-03
1072 CHINA MERCHANTS BANK CO LTD 0.59 09-12-03
1073 CITIBANK N.A. 0.50 09-12-03
1074 BAN HIN SECURITIES CO LTD 0.32 09-12-03
1075 BANK OF CHINA (HONG KONG) LTD -0.57 09-12-03
1076 THE HONGKONG AND SHANGHAI BANKING -1.01 09-12-03
1077 09-11-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-11-27
1078 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-25
1079 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
1080 09-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 09-11-17
1081 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-11-12
1082 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-11
1083 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-11
1084 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-28
1085 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-27
1086 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-13
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-13
1088 09-09-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-28
1089 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-28
1090 09-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 09-09-18
1091 09-09-21 FULBRIGHT SECURITIES LTD -0.26 09-09-18
1092 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-09-18
1093 CITIBANK N.A. -0.31 09-09-18
1094 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-17
1095 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 09-09-17
1096 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 09-09-16
1097 FULBRIGHT SECURITIES LTD 0.26 09-09-11
1098 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-09-17
1099 DBS VICKERS (HONG KONG) LTD -0.35 09-09-17
1100 09-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-09-10
1101 PHILLIP SECURITIES (HONG KONG) LTD -0.41 09-09-10
1102 09-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-09-09
1103 PHILLIP SECURITIES (HONG KONG) LTD 0.66 09-09-09
1104 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-09-07
1105 DBS VICKERS (HONG KONG) LTD -0.33 09-09-09
1106 BANK OF CHINA (HONG KONG) LTD -0.49 09-09-09
1107 THE HONGKONG AND SHANGHAI BANKING -0.96 09-09-09
1108 09-09-09 MERRILL LYNCH FAR EAST LTD -0.34 09-09-08
1109 09-09-08 DBS VICKERS (HONG KONG) LTD 0.52 09-09-07
1110 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-07
1111 BANK OF CHINA (HONG KONG) LTD -0.62 09-09-07
1112 09-09-07 BANK OF CHINA (HONG KONG) LTD -0.43 09-09-04
1113 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-01
1114 09-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-08-19
1115 09-08-19 BOCI SECURITIES LTD -0.29 09-08-18
1116 09-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-08-10
1117 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-07-31
1118 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-30
1119 CITIBANK N.A. -0.28 09-07-30
1120 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-21
1121 09-07-15 BOCI SECURITIES LTD 0.27 09-07-14
1122 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-14
1123 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-30
1124 CELESTIAL SECURITIES LTD 0.32 09-06-30
1125 OCBC BANK (HONG KONG) LTD -0.32 09-06-30
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 09-06-30
1127 09-06-30 OCBC BANK (HONG KONG) LTD 0.32 09-06-05
1128 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
1129 CELESTIAL SECURITIES LTD -0.32 09-06-23
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-29
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-06-29
1132 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-23
1133 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-17
1134 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-17
1135 09-06-17 NITTAN SECURITIES ASIA LTD -0.34 09-06-16
1136 09-06-16 CITIBANK N.A. 0.52 09-06-15
1137 UBS SECURITIES HONG KONG LTD -0.69 09-06-04
1138 09-06-10 EMPEROR SECURITIES LTD 0.48 09-05-29
1139 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-09
1140 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.59 09-06-08
1141 FULBRIGHT SECURITIES LTD -0.27 09-06-08
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-08
1143 09-06-08 HSBC PRIVATE BANK (SUISSE) SA -0.57 09-06-03
1144 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.84 09-06-03
1145 BOCI SECURITIES LTD -0.31 09-06-03
1146 09-06-03 CITIBANK N.A. 2.18 09-06-02
1147 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-06-02
1148 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-02
1149 THE HONGKONG AND SHANGHAI BANKING -2.15 09-06-02
1150 09-05-29 UBS SECURITIES HONG KONG LTD 0.61 09-05-04
1151 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-27
1152 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-27
1153 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-26
1154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-25
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-26
1156 09-05-26 CITIBANK N.A. 0.64 09-05-25
1157 COL SECURITIES (HK) LTD -0.35 09-05-25
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-05-25
1159 09-05-25 CITIBANK N.A. 0.44 09-05-22
1160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-05-22
1161 COL SECURITIES (HK) LTD 0.35 09-04-29
1162 FIRST SHANGHAI SECURITIES LTD -0.28 09-05-22
1163 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-22
1164 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-05-21
1165 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-05-21
1166 BANK OF CHINA (HONG KONG) LTD -0.73 09-05-21
1167 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-20
1168 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-05-20
1169 CITIBANK N.A. -0.29 09-05-19
1170 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-20
1171 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-15
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-05-15
1173 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-05-14
1174 HANG SENG SECURITIES LTD 0.28 09-05-14
1175 CITIBANK N.A. 0.27 09-05-14
1176 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-14
1177 THE HONGKONG AND SHANGHAI BANKING -1.37 09-05-14
1178 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-05-12
1179 EAST ASIA SECURITIES CO LTD -0.30 09-05-12
1180 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 09-05-08
1181 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-05-11
1182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-05-11
1183 09-05-11 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-08
1184 09-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-05-07
1185 09-05-07 BOCI SECURITIES LTD 0.33 09-05-06
1186 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-30
1187 EAST ASIA SECURITIES CO LTD 0.31 09-04-30
1188 UOB KAY HIAN (HONG KONG) LTD -0.44 09-04-30
1189 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-30
1190 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-29
1191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-04-29
1192 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-29
1193 09-04-28 BANK OF CHINA (HONG KONG) LTD -0.63 09-04-27
1194 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-23
1195 09-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.41 09-04-21
1196 09-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-04-15
1197 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1198 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.74 09-04-14
1199 BOCI SECURITIES LTD -0.49 09-04-14
1200 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-14
1201 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-09
1202 BOCI SECURITIES LTD 0.31 09-04-09
1203 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-09
1204 09-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-04-08
1205 09-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-04-07
1206 09-04-07 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-06
1207 BOCI SECURITIES LTD -0.35 09-04-06
1208 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
1209 09-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-04-03
1210 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-31
1211 BOCI SECURITIES LTD -0.63 09-03-31
1212 09-03-31 BANK OF CHINA (HONG KONG) LTD 1.01 09-03-30
1213 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-30
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-03-30
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-03-30
1216 UBS SECURITIES HONG KONG LTD -1.00 09-03-27
1217 09-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-03-27
1218 FIRST SHANGHAI SECURITIES LTD 0.31 09-03-27
1219 UNITED WORLD ONLINE LTD -0.33 09-03-27
1220 HANG SENG SECURITIES LTD -0.44 09-03-27
1221 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-27
1222 09-03-27 BOCI SECURITIES LTD -0.52 09-03-26
1223 09-03-26 HSBC PRIVATE BANK (SUISSE) SA 0.28 09-03-24
1224 BOCI SECURITIES LTD -0.47 09-03-25
1225 PHILLIP SECURITIES (HONG KONG) LTD -1.30 09-03-25
1226 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-24
1227 BOCI SECURITIES LTD 0.47 09-03-24
1228 CITIBANK N.A. -0.25 09-03-24
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-24
1230 09-03-24 PHILLIP SECURITIES (HONG KONG) LTD 0.59 09-03-23
1231 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 09-03-23
1232 CHRISTFUND SECURITIES LTD 0.32 09-03-20
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-23
1234 BANK OF CHINA (HONG KONG) LTD -0.35 09-03-23
1235 THE HONGKONG AND SHANGHAI BANKING -0.83 09-03-23
1236 09-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.69 09-03-20
1237 BANK OF CHINA (HONG KONG) LTD -0.47 09-03-20
1238 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-20
1239 09-03-19 CHRISTFUND SECURITIES LTD 0.31 09-03-04
1240 09-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-03-17
1241 09-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-03-13
1242 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
1243 09-03-10 UBS SECURITIES HONG KONG LTD 1.55 09-03-02
1244 THE HONGKONG AND SHANGHAI BANKING 0.84 09-03-09
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-05
1246 CITIBANK N.A. -1.55 09-03-09
1247 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.60 09-03-06
1248 09-03-06 BOCI SECURITIES LTD 0.34 09-03-05
1249 UOB KAY HIAN (HONG KONG) LTD -0.49 09-03-05
1250 09-03-05 THE HONGKONG AND SHANGHAI BANKING 2.91 09-03-04
1251 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-04
1252 HANG SENG SECURITIES LTD -0.36 09-03-04
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 09-03-04
1254 09-03-03 CHRISTFUND SECURITIES LTD -0.28 09-02-23
1255 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.48 09-02-27
1256 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 09-02-26
1257 BANK OF CHINA (HONG KONG) LTD 0.30 09-02-26
1258 09-02-25 HANG SENG SECURITIES LTD 0.37 09-02-24
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-24
1260 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-02-20
1261 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-24
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-02-24
1263 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.47 09-02-23
1264 BOCI SECURITIES LTD 0.30 09-02-23
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-23
1266 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-23
1267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-02-23
1268 09-02-23 CITIBANK N.A. 0.89 09-02-20
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 09-02-17
1270 BOCI SECURITIES LTD 0.37 09-02-20
1271 UOB KAY HIAN (HONG KONG) LTD 0.32 09-02-20
1272 BANK OF CHINA (HONG KONG) LTD -1.15 09-02-20
1273 09-02-20 THE HONGKONG AND SHANGHAI BANKING 1.16 09-02-19
1274 BOCI SECURITIES LTD -0.35 09-02-19
1275 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.83 09-02-10
1276 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-02-16
1277 THE HONGKONG AND SHANGHAI BANKING -2.41 09-02-16
1278 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-13
1279 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 08-12-16
1280 BOCI SECURITIES LTD -0.44 09-02-13
1281 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-12
1282 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-02-10
1283 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-04
1284 09-02-04 BANK OF CHINA (HONG KONG) LTD -0.36 09-02-03
1285 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-14
1286 09-01-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 09-01-07
1287 09-01-05 CHRISTFUND SECURITIES LTD 0.43 09-01-02
1288 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-02
1289 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-22
1290 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1291 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-12-15
1292 NANYANG COMMERCIAL BANK LTD -0.27 08-12-15
1293 08-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-12-12
1294 08-12-12 THE HONGKONG AND SHANGHAI BANKING 3.22 08-12-11
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 08-12-05
1296 08-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-12-02
1297 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 08-11-27
1298 THE HONGKONG AND SHANGHAI BANKING -3.22 08-12-01
1299 08-11-27 BOCI SECURITIES LTD -0.73 08-11-26
1300 08-11-26 BOCI SECURITIES LTD -0.38 08-11-25
1301 08-11-25 BOCI SECURITIES LTD 0.34 08-11-24
1302 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-24
1303 08-11-24 BOCI SECURITIES LTD 0.88 08-11-21
1304 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-21
1305 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-29
1306 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-27
1307 HANG SENG SECURITIES LTD -0.34 08-10-27
1308 08-10-14 DEUTSCHE BANK AG 1.68 08-05-21
1309 CITIBANK N.A. -0.80 08-10-13
1310 THE HONGKONG AND SHANGHAI BANKING -1.49 08-10-13
1311 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-03
1312 CITIBANK N.A. -0.26 08-10-03
1313 08-09-25 CLSA LTD 0.36 08-08-26
1314 BANK OF CHINA (HONG KONG) LTD 0.35 08-09-24
1315 08-09-23 THE HONGKONG AND SHANGHAI BANKING 3.30 08-09-22
1316 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 08-09-01
1317 08-09-01 BANK OF CHINA (HONG KONG) LTD 0.55 08-08-29
1318 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-08-28
1319 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-28
1320 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 08-08-27
1321 THE HONGKONG AND SHANGHAI BANKING -1.62 08-08-27
1322 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-08
1323 08-07-15 UBS SECURITIES HONG KONG LTD 0.43 08-05-07
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-07-14
1325 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-09
1326 CITIBANK N.A. -0.69 08-07-09
1327 08-07-02 CELESTIAL SECURITIES LTD 0.54 08-06-27
1328 CSC SECURITIES (HK) LTD -0.54 08-06-20
1329 08-05-19 THE HONGKONG AND SHANGHAI BANKING 1.67 08-05-16
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-05-16
1331 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-09
1332 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-08
1333 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-04-08
1334 THE HONGKONG AND SHANGHAI BANKING -0.84 08-04-24
1335 08-04-09 THE HONGKONG AND SHANGHAI BANKING 1.12 08-04-08
1336 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 08-04-08
1337 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-07
1338 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-07
1339 08-04-07 BANK OF CHINA (HONG KONG) LTD 0.25 08-04-03
1340 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-03
1341 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-31
1342 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-27
1343 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-19
1344 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.70 08-03-17
1345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-03-17
1346 08-03-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 08-03-04
1347 08-03-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 07-08-06
1348 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-03-03
1349 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-03
1350 NANYANG COMMERCIAL BANK LTD -0.70 08-03-03
1351 08-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-02-19
1352 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 08-02-15
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 08-02-15
1354 08-01-28 CITIBANK N.A. -0.32 08-01-25
1355 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-23
1356 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-23
1357 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-22
1358 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-21
1359 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-18
1360 08-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 08-01-17
1361 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-17
1362 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-16
1363 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-15
1364 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-07
1365 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 08-01-07
1366 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 07-12-04
1367 BOCI SECURITIES LTD -0.36 08-01-07
1368 08-01-07 BOCI SECURITIES LTD 0.43 08-01-03
1369 08-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-01-03
1370 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-20
1371 07-12-19 FIRST SHANGHAI SECURITIES LTD -0.39 07-12-17
1372 07-12-11 CITIBANK N.A. -0.31 07-12-10
1373 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-15
1374 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 07-11-15
1375 07-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 07-11-09
1376 HANG SENG SECURITIES LTD -0.46 07-11-09
1377 07-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 07-11-08
1378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-08
1379 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 07-11-08
1380 07-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-11-06
1381 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-06
1382 07-11-01 MERRILL LYNCH FAR EAST LTD 0.25 07-10-31
1383 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-30
1384 07-10-30 MERRILL LYNCH FAR EAST LTD 0.37 07-10-29
1385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-10-29
1386 07-10-29 MERRILL LYNCH FAR EAST LTD 0.32 07-10-26
1387 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-24
1388 07-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 07-10-18
1389 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-22
1390 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.94 07-10-18
1391 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 07-10-18
1392 MERRILL LYNCH FAR EAST LTD -0.87 07-10-18
1393 07-10-18 TUNG SHING SECURITIES (BROKERS) LTD 0.26 07-10-17
1394 NANYANG COMMERCIAL BANK LTD -0.75 07-10-17
1395 07-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 07-10-16
1396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 07-10-16
1397 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 07-10-16
1398 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 07-09-18
1399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-10-16
1400 HANG SENG SECURITIES LTD -0.32 07-10-16
1401 BANK OF CHINA (HONG KONG) LTD -0.63 07-10-16
1402 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.35 07-10-15
1403 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 07-10-15
1404 07-10-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.94 07-10-12
1405 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-10-12
1406 THE HONGKONG AND SHANGHAI BANKING -0.81 07-10-12
1407 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-10
1408 MERRILL LYNCH FAR EAST LTD 0.31 07-10-09
1409 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 07-10-10
1410 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.76 07-10-09
1411 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-08-09
1412 BANK OF CHINA (HONG KONG) LTD -0.33 07-10-09
1413 BOCI SECURITIES LTD -0.34 07-10-09
1414 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.78 07-10-08
1415 BANK OF CHINA (HONG KONG) LTD -0.31 07-10-08
1416 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 07-10-08
1417 07-10-05 CLSA LTD -0.34 07-09-27
1418 07-10-04 TOYO SECURITIES ASIA LTD 0.54 07-10-03
1419 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-03
1420 CELESTIAL SECURITIES LTD -0.41 07-10-03
1421 07-10-02 HANG SENG SECURITIES LTD 0.29 07-09-28
1422 07-09-28 NANYANG COMMERCIAL BANK LTD 0.32 07-09-27
1423 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-27
1424 07-09-27 HANG SENG SECURITIES LTD 1.48 07-09-25
1425 BANK OF CHINA (HONG KONG) LTD 0.72 07-09-25
1426 MERRILL LYNCH FAR EAST LTD 0.66 07-09-25
1427 CLSA LTD -0.30 07-09-25
1428 FULBRIGHT SECURITIES LTD -0.33 07-09-25
1429 KGI ASIA LTD -0.92 07-09-25
1430 THE HONGKONG AND SHANGHAI BANKING -1.18 07-09-25
1431 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 07-09-24
1432 FIRST SHANGHAI SECURITIES LTD 0.50 07-09-24
1433 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-09-24
1434 CELESTIAL SECURITIES LTD 0.37 07-09-24
1435 FULBRIGHT SECURITIES LTD 0.34 07-09-24
1436 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-09-24
1437 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-09-24
1438 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 07-09-24
1439 OCBC BANK (HONG KONG) LTD -0.28 07-09-24
1440 NANYANG COMMERCIAL BANK LTD -0.29 07-09-24
1441 BOCI SECURITIES LTD -0.30 07-09-24
1442 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-24
1443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-09-24
1444 HANG SENG SECURITIES LTD -0.61 07-09-24
1445 07-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 07-09-21
1446 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 07-09-21
1447 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 07-09-21
1448 FIRST SHANGHAI SECURITIES LTD 0.28 07-09-21
1449 KGI ASIA LTD 0.28 07-09-21
1450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-21
1451 HANG SENG SECURITIES LTD -0.74 07-09-21
1452 BANK OF CHINA (HONG KONG) LTD -1.04 07-09-21
1453 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-20
1454 07-09-20 BOCI SECURITIES LTD -0.33 07-09-19
1455 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-18
1456 BOCI SECURITIES LTD -0.25 07-09-18
1457 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-18
1458 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-17
1459 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.50 07-09-14
1460 07-09-14 KGI ASIA LTD 0.47 07-09-13
1461 BOCI SECURITIES LTD -0.28 07-09-13
1462 HANG SENG SECURITIES LTD -0.29 07-09-13
1463 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-13
1464 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-12
1465 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 07-09-12
1466 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-11
1467 HANG SENG SECURITIES LTD -0.31 07-09-11
1468 BANK OF CHINA (HONG KONG) LTD -0.37 07-09-11
1469 07-09-11 KGI ASIA LTD 0.28 07-09-10
1470 BANK OF CHINA (HONG KONG) LTD -0.66 07-09-10
1471 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-29
1472 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-08-29
1473 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 07-08-29
1474 BANK OF CHINA (HONG KONG) LTD -0.42 07-08-29
1475 07-08-29 CSC SECURITIES (HK) LTD 0.37 07-08-28
1476 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 07-08-28
1477 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-28
1478 07-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 07-08-27
1479 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-21
1480 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-17
1481 07-08-17 BOCI SECURITIES LTD 0.27 07-08-16
1482 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-15
1483 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-08-13
1484 07-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 07-08-09
1485 07-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 07-08-03
1486 07-08-02 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-01
1487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-01
1488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-01
1489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 07-07-25
1490 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-31
1491 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-31
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-07-31
1493 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.52 07-07-27
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-27
1495 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-26
1496 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-26
1497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-26
1498 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-25
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-07-25
1500 07-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 07-07-24
1501 BANK OF CHINA (HONG KONG) LTD 0.37 07-07-24
1502 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-07-24
1503 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-24
1504 CITIBANK N.A. -0.77 07-07-24
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 07-07-24
1506 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-23
1507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-19
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-07-23
1509 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-20
1510 CITIBANK N.A. -0.43 07-07-20
1511 07-07-20 CITIBANK N.A. -0.26 07-07-19
1512 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-07-17
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-07-18
1514 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.18 07-07-17
1515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-07-17
1516 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-07-16
1517 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 07-07-16
1518 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-16
1519 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.93 07-07-13
1520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-13
1521 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-13
1522 HANG SENG SECURITIES LTD -0.27 07-07-13
1523 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-13
1524 UBS SECURITIES HONG KONG LTD -0.34 07-07-13
1525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-07-13
1526 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-12
1527 CITIBANK N.A. 0.57 07-07-12
1528 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-07-12
1529 UBS SECURITIES HONG KONG LTD -0.85 07-07-12
1530 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-11
1531 UBS SECURITIES HONG KONG LTD 0.29 07-07-11
1532 BANK OF CHINA (HONG KONG) LTD -0.41 07-07-11
1533 07-07-11 CITIBANK N.A. 0.61 07-07-10
1534 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
1535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-10
1536 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 07-07-10
1537 07-07-10 UBS SECURITIES HONG KONG LTD 0.96
1538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-09
1539 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-07-03

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