LAUNCH TECH COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK GEM 08196  2002-10-07  2011-03-25  2011-03-28
HK Main 02488  2011-03-28    
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 25-06-06 FUTU SECURITIES INTERNATIONAL -0.28 25-06-05
2 25-05-29 FUTU SECURITIES INTERNATIONAL 0.41 25-05-28
3 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-28
4 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.36 25-05-26
5 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-26
6 UBS SECURITIES HONG KONG LTD 0.27 25-05-26
7 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 25-05-26
8 25-05-26 CITIBANK N.A. 0.91 25-05-23
9 UBS SECURITIES HONG KONG LTD -0.63 25-05-23
10 25-05-23 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-22
11 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-22
12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-05-22
13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 25-05-22
14 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.62 25-05-21
15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-21
16 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-09
17 25-05-06 CITIBANK N.A. 1.89 25-05-02
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-04-29
19 MERRILL LYNCH FAR EAST LTD -1.58 25-05-02
20 25-05-02 CITIBANK N.A. 0.70 25-04-30
21 BNP PARIBAS -0.70 25-04-30
22 25-04-29 BNP PARIBAS 0.74 25-04-28
23 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-28
24 CITIBANK N.A. -0.63 25-04-28
25 LUK FOOK SECURITIES (HK) LTD -1.18 25-02-05
26 25-04-28 MERRILL LYNCH FAR EAST LTD 1.43 25-04-25
27 CITIBANK N.A. -1.52 25-04-25
28 25-04-23 CITIBANK N.A. 0.41 25-04-22
29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-22
30 MERRILL LYNCH FAR EAST LTD -0.80 25-04-22
31 25-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-04-15
32 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-04-11
33 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-04-14
34 CITIBANK N.A. -0.41 25-04-14
35 25-04-14 KGI ASIA LTD -0.31 25-04-11
36 CITIBANK N.A. -0.35 25-04-11
37 25-04-11 MERRILL LYNCH FAR EAST LTD 0.64 25-04-10
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-10
39 25-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-09
40 25-04-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 25-04-08
41 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-04-01
42 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-08
43 25-04-03 FUTU SECURITIES INTERNATIONAL -0.41 25-04-02
44 25-04-01 CITIBANK N.A. 0.41 25-03-31
45 25-03-26 FUTU SECURITIES INTERNATIONAL 0.32 25-03-25
46 25-03-24 UBS SECURITIES HONG KONG LTD 0.31 25-03-21
47 25-03-21 MERRILL LYNCH FAR EAST LTD -0.30 25-03-20
48 25-03-19 MERRILL LYNCH FAR EAST LTD 0.33 25-03-18
49 25-02-26 PRUDENTIAL BROKERAGE LTD 0.46 25-02-17
50 25-02-07 PRUDENTIAL BROKERAGE LTD -0.46 25-02-05
51 25-02-05 PRUDENTIAL BROKERAGE LTD 0.25 25-02-04
52 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-23
53 25-01-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 25-01-16
54 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-08
55 25-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-01-06
56 25-01-06 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 25-01-03
57 CHINA INTERNATIONAL CAPITAL CORPORATION -1.76 25-01-03
58 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-01-02
59 FUTU SECURITIES INTERNATIONAL 0.26 25-01-02
60 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-01-02
61 25-01-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 24-12-30
62 24-12-30 BANK OF CHINA (HONG KONG) LTD 0.25 24-12-27
63 24-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-11-18
64 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.35 24-11-15
65 FUTU SECURITIES INTERNATIONAL 0.27 24-11-15
66 CITIBANK N.A. 0.26 24-11-15
67 JPMORGAN CHASE BANK, NATIONAL -1.18 24-11-15
68 24-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-11-07
69 FIRST SHANGHAI SECURITIES LTD -0.47 24-11-07
70 24-10-30 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-29
71 24-10-10 FIRST SHANGHAI SECURITIES LTD -0.28 24-10-09
72 24-10-09 FUTU SECURITIES INTERNATIONAL -0.26 24-10-08
73 FIRST SHANGHAI SECURITIES LTD -0.36 24-10-08
74 24-10-04 BANK OF CHINA (HONG KONG) LTD -0.41 24-10-03
75 24-10-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-02
76 24-10-02 CITIBANK N.A. 0.27 24-09-30
77 24-09-27 CITIBANK N.A. 0.28 24-09-26
78 24-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 24-09-24
79 24-09-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 24-09-20
80 24-09-02 CIS SECURITIES ASSET MANAGEMENT LTD 0.28 24-08-07
81 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 24-08-30
82 24-08-30 CMB INTERNATIONAL SECURITIES LTD -0.35 24-08-29
83 24-08-28 CITIBANK N.A. 1.02 24-08-27
84 BANK OF CHINA (HONG KONG) LTD -0.30 24-08-26
85 MERRILL LYNCH FAR EAST LTD -1.00 24-08-27
86 24-08-27 FUTU SECURITIES INTERNATIONAL 0.90 24-08-26
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-08-19
88 24-08-26 CITIBANK N.A. 0.71 24-08-23
89 BNP PARIBAS -0.31 24-08-23
90 MERRILL LYNCH FAR EAST LTD -0.39 24-08-23
91 24-08-22 BNP PARIBAS 0.32 24-08-21
92 CITIBANK N.A. -0.38 24-08-21
93 24-08-21 MERRILL LYNCH FAR EAST LTD 0.82 24-08-20
94 CITIBANK N.A. -0.81 24-08-20
95 24-08-19 CITIBANK N.A. 0.34 24-08-16
96 24-08-16 MERRILL LYNCH FAR EAST LTD 0.36 24-08-15
97 EVERBRIGHT SECURITIES INVESTMENT -0.25 24-08-15
98 ABCI SECURITIES CO LTD -0.45 24-07-15
99 24-08-15 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-14
100 FIRST SHANGHAI SECURITIES LTD 0.25 24-08-14
101 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 24-08-14
102 EVERBRIGHT SECURITIES INVESTMENT -0.34 24-08-14
103 24-08-14 CMB INTERNATIONAL SECURITIES LTD -0.27 24-08-08
104 24-08-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 24-08-05
105 24-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 24-08-02
106 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-08-02
107 24-07-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-07-24
108 FUTU SECURITIES INTERNATIONAL -0.27 24-07-24
109 24-07-23 CITIBANK N.A. 0.30 24-07-22
110 24-07-16 BOCOM INTERNATIONAL SECURITIES LTD -0.27 24-07-08
111 24-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.28 24-07-05
112 24-07-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 19-07-23
113 BOCOM INTERNATIONAL SECURITIES LTD -0.47 24-07-04
114 24-07-04 BOCOM INTERNATIONAL SECURITIES LTD -0.39 24-07-03
115 24-07-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 24-06-28
116 BOCOM INTERNATIONAL SECURITIES LTD -0.25 24-07-02
117 24-07-02 BOCOM INTERNATIONAL SECURITIES LTD -0.27 24-06-28
118 24-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-06-27
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-06-27
120 24-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-06-26
121 BOCOM INTERNATIONAL SECURITIES LTD -0.46 24-06-26
122 24-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-06-24
123 CITIBANK N.A. 0.36 24-06-24
124 FUTU SECURITIES INTERNATIONAL 0.29 24-06-24
125 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-24
126 BOCOM INTERNATIONAL SECURITIES LTD -0.39 24-06-24
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-06-24
128 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-06-24
129 24-06-21 FUTU SECURITIES INTERNATIONAL 0.46 24-06-20
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-06-20
131 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 24-06-20
132 24-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 24-06-19
133 24-06-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 24-06-17
134 24-06-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 24-06-14
135 24-06-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 24-06-11
136 24-06-07 FUTU SECURITIES INTERNATIONAL 0.52 24-06-06
137 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 24-06-06
138 BOCI SECURITIES LTD -0.48 24-06-05
139 THE HONGKONG AND SHANGHAI BANKING -1.09 24-06-05
140 24-06-05 BOCI SECURITIES LTD -0.39 24-06-04
141 24-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-06-03
142 BOCI SECURITIES LTD -0.57 24-06-03
143 24-05-30 CMB INTERNATIONAL SECURITIES LTD 0.55 24-05-28
144 UBS SECURITIES HONG KONG LTD -0.37 24-05-17
145 THE HONGKONG AND SHANGHAI BANKING -0.56 24-05-29
146 24-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 24-05-23
147 24-05-24 CHIEF SECURITIES LTD 0.27 24-05-21
148 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-22
149 CMB INTERNATIONAL SECURITIES LTD -0.31 24-05-22
150 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-05-22
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 24-05-20
152 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-21
153 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-05-17
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 24-05-17
155 24-05-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.81 24-04-17
156 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 24-04-10
157 KAISA FINANCIAL GROUP CO LTD -0.31 24-05-16
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 24-05-02
159 24-04-05 FIRST SHANGHAI SECURITIES LTD 0.48 21-12-22
160 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 23-11-27
161 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 24-03-04
162 24-03-13 CMB INTERNATIONAL SECURITIES LTD 0.41 24-02-29
163 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-07
164 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-01
165 BOCI SECURITIES LTD 0.29 24-01-29
166 CMB INTERNATIONAL SECURITIES LTD -0.26 24-02-05
167 CITIBANK N.A. -0.56 23-12-20
168 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.84 23-11-29
169 23-12-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.25 23-11-14
170 UBS SECURITIES HONG KONG LTD -1.18 23-12-07
171 23-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -5.09 23-11-14
172 23-11-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 23-11-10
173 23-11-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 23-11-08
174 23-11-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 23-11-07
175 CMB INTERNATIONAL SECURITIES LTD -0.34 23-11-07
176 23-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 23-11-06
177 CMB INTERNATIONAL SECURITIES LTD -0.29 23-11-06
178 23-11-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 23-11-03
179 CMB INTERNATIONAL SECURITIES LTD -0.29 23-11-03
180 23-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 23-11-02
181 CMB INTERNATIONAL SECURITIES LTD -0.29 23-11-02
182 23-11-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.65 23-11-01
183 CMB INTERNATIONAL SECURITIES LTD -0.37 23-11-01
184 23-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 23-09-06
185 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.65 23-09-07
186 23-09-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.33 23-09-06
187 23-09-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-08-31
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-09-04
189 23-09-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 23-08-31
190 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
191 23-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 23-08-29
192 23-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-11-23
193 23-08-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 23-08-24
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 23-08-24
195 23-08-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 23-08-23
196 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-23
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 23-08-23
198 23-08-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 23-08-22
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-08-21
200 23-08-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 23-08-18
201 23-08-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.61 23-08-17
202 LUK FOOK SECURITIES (HK) LTD -0.53 23-08-15
203 23-08-11 UBS SECURITIES HONG KONG LTD 0.33 23-07-19
204 CITIBANK N.A. 0.31 23-08-08
205 CMB WING LUNG BANK LTD -0.28 23-08-08
206 23-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.15 23-07-25
207 CCB INTERNATIONAL SECURITIES LTD -2.58 23-07-25
208 23-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 23-07-19
209 CCB INTERNATIONAL SECURITIES LTD -0.51 23-07-24
210 23-07-19 ICBC (ASIA) SECURITIES LTD 0.39 23-07-18
211 UBS SECURITIES HONG KONG LTD 0.37 23-07-13
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 23-07-13
213 23-07-13 UBS SECURITIES HONG KONG LTD 0.41 23-07-12
214 CMB INTERNATIONAL SECURITIES LTD -0.28 23-07-12
215 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-10
216 23-03-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 23-02-22
217 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-07-08
218 23-01-26 CITIBANK N.A. 0.39 22-12-13
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 23-01-19
220 22-07-11 HANG SENG SECURITIES LTD 0.30 22-07-08
221 22-07-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 22-07-04
222 22-05-31 KGI ASIA LTD -0.28 22-05-24
223 22-04-26 CMB INTERNATIONAL SECURITIES LTD 2.91 22-02-09
224 THE HONGKONG AND SHANGHAI BANKING -2.91 22-04-20
225 22-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 22-03-22
226 22-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 22-01-26
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 22-01-28
228 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 22-01-13
229 22-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 22-01-18
230 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-18
231 22-01-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 22-01-11
232 KGI ASIA LTD -0.34 22-01-13
233 22-01-04 KGI ASIA LTD 0.25 21-12-30
234 21-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 21-12-23
235 21-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 21-12-22
236 KGI ASIA LTD -0.34 21-12-22
237 21-12-22 KGI ASIA LTD 0.28 21-12-21
238 21-12-21 KGI ASIA LTD 0.38 21-12-20
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-12-13
240 21-10-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 21-06-02
241 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-10-05
242 21-09-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 21-09-13
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 21-09-09
244 21-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-07-12
245 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-08-06
246 21-07-06 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-18
247 21-06-11 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-06-10
248 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-06-10
249 21-06-08 CITIBANK N.A. 0.64 21-06-07
250 VALUABLE CAPITAL LTD -0.27 21-06-07
251 THE HONGKONG AND SHANGHAI BANKING -0.75 21-06-07
252 21-05-28 UBS SECURITIES HONG KONG LTD -0.41 21-05-27
253 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 21-05-25
254 UBS SECURITIES HONG KONG LTD -0.62 21-05-25
255 21-05-25 BOCI SECURITIES LTD 0.27 21-05-18
256 UBS SECURITIES HONG KONG LTD -0.35 21-05-21
257 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-21
258 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-05-17
259 21-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-05-17
260 21-05-11 CCB INTERNATIONAL SECURITIES LTD 0.28 21-05-07
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-05-07
262 21-05-07 CCB INTERNATIONAL SECURITIES LTD 0.26 21-05-06
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-05-06
264 21-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-05-05
265 21-05-03 CCB INTERNATIONAL SECURITIES LTD 0.28 21-04-16
266 21-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 21-04-15
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-04-08
268 21-04-16 CCB INTERNATIONAL SECURITIES LTD 0.28 21-04-01
269 21-04-01 CCB INTERNATIONAL SECURITIES LTD 0.56 21-03-31
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 21-03-31
271 21-03-31 CCB INTERNATIONAL SECURITIES LTD 0.56 21-03-19
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-03-30
273 21-03-29 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-03-26
274 21-03-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 20-12-23
275 21-03-17 CCB INTERNATIONAL SECURITIES LTD 0.49 21-03-16
276 BOCOM INTERNATIONAL SECURITIES LTD -0.35 21-03-16
277 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-03
278 21-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-03-02
279 21-02-10 CHINA SECURITIES (INTERNATIONAL) -0.28 21-02-09
280 21-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-01-29
281 21-02-04 KGI ASIA LTD 0.26 21-02-03
282 BOCI SECURITIES LTD -0.49 21-02-01
283 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-02
284 21-01-28 BOCOM INTERNATIONAL SECURITIES LTD 0.32 21-01-27
285 BOCI SECURITIES LTD 0.30 21-01-27
286 CMB INTERNATIONAL SECURITIES LTD -0.36 20-12-23
287 21-01-19 BOCOM INTERNATIONAL SECURITIES LTD 0.47 20-07-20
288 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-14
289 FUTU SECURITIES INTERNATIONAL -0.28 21-01-14
290 21-01-08 SDICS INTERNATIONAL SECURITIES (HONG 0.27 21-01-07
291 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-07
292 21-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 21-01-06
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-01-06
294 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-06
295 21-01-05 BOCI SECURITIES LTD -0.26 21-01-04
296 20-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 20-12-22
297 ICBC (ASIA) SECURITIES LTD 0.27 20-12-17
298 CITIBANK N.A. -0.90 20-12-18
299 20-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 20-12-15
300 BOCI SECURITIES LTD -0.62 20-12-21
301 20-12-21 UBS SECURITIES HONG KONG LTD -0.31 20-12-17
302 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-09
303 CHIEF SECURITIES LTD -0.32 20-12-08
304 20-11-05 CITIBANK N.A. 0.31 20-10-20
305 20-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-09-07
306 20-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-09-04
307 20-09-04 BOCI SECURITIES LTD 0.65 20-09-03
308 20-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 20-09-02
309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-09-02
310 THE HONGKONG AND SHANGHAI BANKING -0.47 20-09-02
311 20-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-08-24
312 20-07-20 BOCOM INTERNATIONAL SECURITIES LTD 0.77 20-02-03
313 KAISA FINANCIAL GROUP CO LTD -0.77 19-12-10
314 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-16
315 20-07-16 CHINA SECURITIES (INTERNATIONAL) -0.27 20-07-13
316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-07-15
317 20-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-07-14
318 20-07-10 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-07-09
319 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-07-08
320 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 20-07-03
321 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-07
322 20-06-30 VALUABLE CAPITAL LTD -0.49 20-06-10
323 20-06-29 CCB INTERNATIONAL SECURITIES LTD 0.48 18-08-22
324 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-26
325 20-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-09
326 20-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 20-05-21
327 20-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-21
328 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-17
329 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-17
330 20-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-04-16
331 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-16
332 20-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-04-15
333 20-04-15 BOCI SECURITIES LTD 0.54 20-04-14
334 VALUABLE CAPITAL LTD 0.46 20-04-14
335 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 20-04-14
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-04-14
337 20-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 20-04-03
338 JPMORGAN CHASE BANK, NATIONAL -0.63 20-04-07
339 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 20-04-06
340 20-04-03 JPMORGAN CHASE BANK, NATIONAL -0.33 20-04-02
341 20-04-02 ORIENT SECURITIES (HONG KONG) LTD 0.34 20-04-01
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 20-04-01
343 JPMORGAN CHASE BANK, NATIONAL -0.52 20-04-01
344 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-31
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-03-31
346 20-03-04 ABCI SECURITIES CO LTD -0.38 20-01-06
347 20-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-01-22
348 19-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-12-11
349 19-12-10 BOCOM INTERNATIONAL SECURITIES LTD 0.53 19-10-31
350 KAISA FINANCIAL GROUP CO LTD -1.07 19-07-23
351 19-12-03 DEUTSCHE BANK AG 0.25 19-07-08
352 UBS SECURITIES HONG KONG LTD -0.27 19-11-29
353 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-27
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-11-27
355 SINOPAC SECURITIES (ASIA) LTD -0.73 19-07-23
356 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-11-22
357 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-20
358 19-11-05 FIRST SHANGHAI SECURITIES LTD -1.05 19-07-23
359 19-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 19-10-15
360 19-10-15 ABCI SECURITIES CO LTD -0.41 19-07-23
361 19-10-14 ORIENT SECURITIES (HONG KONG) LTD -0.26 19-07-23
362 19-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 19-07-23
363 BOCOM INTERNATIONAL SECURITIES LTD -0.33 19-07-23
364 19-09-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 19-07-23
365 19-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 19-07-29
366 19-08-16 UBS SECURITIES HONG KONG LTD -0.91 19-07-26
367 19-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 19-07-24
368 19-07-23 THE HONGKONG AND SHANGHAI BANKING 2.35 19-07-19
369 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 19-07-04
370 FIRST SHANGHAI SECURITIES LTD 1.04 19-07-05
371 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 19-07-16
372 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 19-07-22
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 19-07-08
374 UBS SECURITIES HONG KONG LTD 0.91 19-07-19
375 SINOPAC SECURITIES (ASIA) LTD 0.74 19-07-08
376 BANK OF CHINA (HONG KONG) LTD 0.73 19-07-16
377 JPMORGAN CHASE BANK, NATIONAL 0.60 19-07-11
378 BOCOM INTERNATIONAL SECURITIES LTD 0.60 19-07-04
379 LUK FOOK SECURITIES (HK) LTD 0.57 19-06-20
380 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 19-07-08
381 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 19-07-10
382 BOCI SECURITIES LTD 0.55 19-07-04
383 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 19-07-15
384 INTERACTIVE BROKERS HONG KONG LTD 0.50 19-07-08
385 ABCI SECURITIES CO LTD 0.40 19-07-03
386 CHIEF SECURITIES LTD 0.33 19-06-20
387 FUTU SECURITIES INTERNATIONAL 0.30 19-07-22
388 KAISA FINANCIAL GROUP CO LTD 0.28 19-07-04
389 KGI ASIA LTD 0.27 19-07-18
390 ORIENT SECURITIES (HONG KONG) LTD 0.26 19-05-21
391 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 19-07-08
392 19-07-04 KAISA FINANCIAL GROUP CO LTD 1.56 19-06-28
393 BOCOM INTERNATIONAL SECURITIES LTD -1.58 19-03-28
394 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-06-27
395 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 19-06-20
396 19-06-28 KAISA FINANCIAL GROUP CO LTD 1.41 14-08-14
397 CHINA INTERNATIONAL CAPITAL CORPORATION -1.41 19-06-27
398 19-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 19-03-11
399 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 19-06-21
400 19-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 19-06-19
401 19-06-19 CMB INTERNATIONAL SECURITIES LTD 0.29 18-10-05
402 19-05-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 19-05-27
403 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-27
404 THE HONGKONG AND SHANGHAI BANKING -0.41 19-05-24
405 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.98 19-05-23
406 SINOPAC SECURITIES (ASIA) LTD -0.99 19-05-22
407 19-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.26 19-05-14
408 SINOPAC SECURITIES (ASIA) LTD -1.26 19-05-16
409 19-03-29 QUAM SECURITIES LTD 0.33 19-03-28
410 19-03-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.59 19-03-18
411 19-01-15 LUK FOOK SECURITIES (HK) LTD 0.25 18-12-13
412 19-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 19-01-09
413 19-01-09 CHIEF SECURITIES LTD -0.33 19-01-08
414 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 19-01-08
415 18-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.67 18-12-27
416 18-12-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 18-12-21
417 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31 18-12-06
418 UBS SECURITIES HONG KONG LTD -1.31 18-12-18
419 18-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 18-12-17
420 18-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 18-12-14
421 CITIBANK N.A. -0.25 18-12-14
422 18-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 18-12-12
423 18-12-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 18-12-11
424 18-12-11 CITIBANK N.A. -0.30 18-12-10
425 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.08 18-12-10
426 18-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 18-12-07
427 18-12-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 18-12-06
428 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-06
429 18-12-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 18-12-05
430 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-04
431 CITIBANK N.A. -0.26 18-12-05
432 18-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 18-12-04
433 18-12-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 18-12-03
434 18-11-22 CITIBANK N.A. -0.41 18-11-20
435 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-05
436 18-10-31 UBS SECURITIES HONG KONG LTD 2.19 18-10-30
437 FIRST SHANGHAI SECURITIES LTD -2.28 18-10-29
438 18-10-26 FIRST SHANGHAI SECURITIES LTD 2.58 18-10-25
439 LUK FOOK SECURITIES (HK) LTD -2.58 18-09-18
440 18-10-09 CHIEF SECURITIES LTD 0.30 18-10-08
441 CHINA INDUSTRIAL SECURITIES -0.26 18-09-18
442 18-10-03 DEUTSCHE BANK AG 1.22 18-06-20
443 CITIBANK N.A. -1.22 18-09-14
444 18-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-08-16
445 18-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-08-28
446 18-08-24 CHINA INDUSTRIAL SECURITIES 0.26 18-07-17
447 18-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 18-08-03
448 QUAM SECURITIES LTD -0.26 18-08-03
449 18-08-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.33 18-08-02
450 QUAM SECURITIES LTD -1.31 18-08-02
451 18-08-02 SINOPAC SECURITIES (ASIA) LTD 1.52 18-08-01
452 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-27
453 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.62 18-07-31
454 18-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.36 18-07-26
455 QUAM SECURITIES LTD -2.30 18-07-30
456 18-07-26 QUAM SECURITIES LTD -0.32 18-07-20
457 18-07-20 FUTU SECURITIES INTERNATIONAL 0.33 18-07-19
458 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-19
459 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 18-06-26
460 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 16-11-25
461 18-04-19 QUAM SECURITIES LTD 2.56 18-04-18
462 CHINA CONSTRUCTION BANK (ASIA) -2.54 18-04-09
463 18-04-11 UBS SECURITIES HONG KONG LTD 1.02 18-02-08
464 KINGSTON SECURITIES LTD -1.05 18-03-22
465 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.53 18-03-23
466 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
467 18-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.61 18-03-16
468 CCB INTERNATIONAL SECURITIES LTD -0.78 18-03-16
469 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 0.36 18-03-15
470 CCB INTERNATIONAL SECURITIES LTD -0.61 18-03-15
471 18-03-15 CCB INTERNATIONAL SECURITIES LTD -0.30 18-02-09
472 18-02-02 CCB INTERNATIONAL SECURITIES LTD 0.32 18-01-16
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-02-01
474 18-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-01-22
475 18-01-09 FIRST SHANGHAI SECURITIES LTD 0.39 18-01-08
476 18-01-03 CCB INTERNATIONAL SECURITIES LTD 0.72 18-01-02
477 FIRST SHANGHAI SECURITIES LTD 0.37 18-01-02
478 KINGSTON SECURITIES LTD -0.25 17-12-20
479 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-02
480 CITIBANK N.A. -0.38 17-12-27
481 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-29
482 17-11-15 CMB INTERNATIONAL SECURITIES LTD 0.30 17-06-26
483 CMB WING LUNG BANK LTD -0.31 17-11-10
484 17-10-23 FIRST SHANGHAI SECURITIES LTD 0.25 17-10-20
485 17-09-19 BOCI SECURITIES LTD 0.66 17-09-18
486 CITIBANK N.A. -0.36 17-09-18
487 17-08-18 BOCI SECURITIES LTD 0.28 17-08-17
488 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-17
489 17-08-08 CITIBANK N.A. 4.22 17-08-07
490 DONGXING SECURITIES (HONG KONG) CO LTD -1.76 17-08-07
491 ICBC INTERNATIONAL SECURITIES LTD -3.58 17-05-29
492 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-19
493 17-07-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 17-07-12
494 17-07-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 16-03-16
495 17-07-03 KGI ASIA LTD -0.26 17-06-30
496 17-06-22 DONGXING SECURITIES (HONG KONG) CO LTD 2.07 17-04-20
497 QUAM SECURITIES LTD -2.07 17-06-20
498 17-06-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 17-05-26
499 THE HONGKONG AND SHANGHAI BANKING -0.73 17-06-05
500 17-05-31 QUAM SECURITIES LTD 2.07 17-05-22
501 HAITONG INTERNATIONAL SECURITIES CO LTD -2.07 17-05-29
502 17-05-29 ICBC INTERNATIONAL SECURITIES LTD 1.80 17-05-25
503 CITIBANK N.A. -1.76 17-05-26
504 17-05-25 ICBC INTERNATIONAL SECURITIES LTD 1.78 15-07-07
505 CITIBANK N.A. -1.78 17-05-19
506 17-05-19 CITIBANK N.A. 2.98 17-05-17
507 DEUTSCHE BANK AG -0.42 17-05-12
508 JPMORGAN CHASE BANK, NATIONAL -2.56 17-05-18
509 17-05-04 DEUTSCHE BANK AG 0.42 17-05-02
510 CITIBANK N.A. -0.38 17-05-02
511 17-05-02 JPMORGAN CHASE BANK, NATIONAL 2.58 17-04-28
512 CITIBANK N.A. -2.58 17-04-26
513 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-26
514 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.55 17-04-21
515 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 17-04-21
516 17-04-10 SDICS INTERNATIONAL SECURITIES (HONG 0.29 17-04-05
517 17-04-07 CITIBANK N.A. 0.49 17-04-05
518 17-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-03-22
519 SDICS INTERNATIONAL SECURITIES (HONG 0.30 17-03-22
520 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 16-09-29
521 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 17-03-22
522 17-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 17-03-21
523 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-03-21
524 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-03-09
525 UBS SECURITIES HONG KONG LTD -0.29 17-03-21
526 KGI ASIA LTD -0.33 17-03-21
527 THE HONGKONG AND SHANGHAI BANKING -0.91 17-03-21
528 17-02-22 CITIBANK N.A. 1.77 17-02-21
529 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-21
530 DEUTSCHE BANK AG -1.27 17-02-21
531 17-02-21 CITIBANK N.A. 1.26 17-02-20
532 DEUTSCHE BANK AG -1.26 17-02-20
533 17-01-16 DEUTSCHE BANK AG -0.27 17-01-12
534 17-01-12 DEUTSCHE BANK AG 1.54 17-01-11
535 CITIBANK N.A. -1.54 17-01-11
536 17-01-11 CITIBANK N.A. 1.54 17-01-03
537 DEUTSCHE BANK AG -1.54 17-01-04
538 17-01-03 CITIBANK N.A. 1.90 16-12-30
539 DEUTSCHE BANK AG 1.78 16-12-30
540 SDICS INTERNATIONAL SECURITIES (HONG 0.66 16-12-20
541 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 16-12-30
542 LUK FOOK SECURITIES (HK) LTD -3.69 16-12-29
543 16-12-29 LUK FOOK SECURITIES (HK) LTD 9.14 16-10-18
544 DBS BANK LTD -9.14 16-11-10
545 16-12-13 DEUTSCHE BANK AG 0.39 16-12-07
546 CITIBANK N.A. -0.34 16-12-12
547 16-12-07 DEUTSCHE BANK AG 0.34 16-12-01
548 CITIBANK N.A. -0.32 16-12-06
549 16-11-29 KINGSTON SECURITIES LTD 1.58 16-11-10
550 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 16-11-28
551 16-11-18 CMB WING LUNG BANK LTD 0.58 16-11-04
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-11-17
553 16-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 16-08-15
554 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 16-08-15
555 16-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-08-11
556 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 16-08-05
557 16-04-20 ABCI SECURITIES CO LTD -0.52 15-11-19
558 16-04-19 CMB WING LUNG BANK LTD 0.90
559 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-18
560 16-04-13 CITIBANK N.A. -0.27 16-04-12
561 16-04-12 CITIBANK N.A. -0.55 16-04-11
562 16-03-30 SINOPAC SECURITIES (ASIA) LTD 1.83 16-03-08
563 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-03-29
564 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 16-03-07
565 SINOPAC SECURITIES (ASIA) LTD -2.65 15-10-29
566 16-02-02 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-01
567 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-01-27
568 16-01-27 CITIBANK N.A. 0.67 16-01-26
569 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 16-01-26
570 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 16-01-13
571 KINGSTON SECURITIES LTD -0.97 16-01-12
572 16-01-11 UBS SECURITIES HONG KONG LTD -0.96 15-12-28
573 16-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 15-11-30
574 16-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-12-23
575 15-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 15-12-28
576 15-12-29 DBS BANK LTD 9.14 14-02-21
577 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 15-12-23
578 KINGSTON SECURITIES LTD 1.18 15-12-28
579 JPMORGAN CHASE BANK, NATIONAL 1.13 15-12-02
580 BOCI SECURITIES LTD 0.31 15-12-23
581 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-12-22
582 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-22
583 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 15-12-23
584 BANK OF CHINA (HONG KONG) LTD -0.74 15-12-28
585 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 15-12-28
586 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 15-12-28
587 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-12-21
588 KINGSTON SECURITIES LTD -0.95 15-12-21
589 15-12-21 NANYANG COMMERCIAL BANK LTD 0.26 15-12-16
590 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-12-17
591 15-12-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-12-14
592 15-12-14 KGI ASIA LTD -0.54 15-12-11
593 15-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-11-30
594 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-11-25
595 15-11-11 KINGSTON SECURITIES LTD 0.73 15-11-09
596 15-11-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-11-06
597 15-11-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 14-11-20
598 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 15-10-28
599 15-10-29 SDICS INTERNATIONAL SECURITIES (HONG -0.33 15-10-27
600 15-10-22 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-20
601 15-10-14 CHINA INDUSTRIAL SECURITIES 0.27 15-10-07
602 15-10-12 UBS SECURITIES HONG KONG LTD 1.30 15-10-08
603 BANK OF CHINA (HONG KONG) LTD -1.33 15-10-09
604 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.51 15-09-21
605 DEUTSCHE BANK AG -0.30 15-09-21
606 15-09-04 KGI ASIA LTD 0.38 15-09-01
607 15-09-01 DEUTSCHE BANK AG -0.26 15-08-26
608 15-08-31 ABCI SECURITIES CO LTD 0.36 15-08-26
609 15-08-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-08-25
610 15-08-12 SDICS INTERNATIONAL SECURITIES (HONG 0.28 15-08-11
611 BOCI SECURITIES LTD -0.28 15-08-11
612 15-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-07-29
613 15-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 15-07-20
614 UBS SECURITIES HONG KONG LTD -1.53 15-07-20
615 15-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 15-07-16
616 ABCI SECURITIES CO LTD 0.31 15-07-14
617 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 15-07-16
618 UBS SECURITIES HONG KONG LTD -1.41 15-07-16
619 15-07-16 MERRILL LYNCH FAR EAST LTD -0.31 15-07-15
620 15-07-15 CHINA CONSTRUCTION BANK (ASIA) 0.31 15-07-14
621 THE HONGKONG AND SHANGHAI BANKING -0.88 15-07-14
622 15-07-14 CHINA CONSTRUCTION BANK (ASIA) 0.27 15-07-13
623 ORIENT SECURITIES (HONG KONG) LTD -0.25 15-07-13
624 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-07-13
625 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.66 15-07-10
626 ABCI SECURITIES CO LTD 0.47 15-07-08
627 ORIENT SECURITIES (HONG KONG) LTD 0.44 15-07-10
628 CHINA CONSTRUCTION BANK (ASIA) 0.36 15-07-10
629 MERRILL LYNCH FAR EAST LTD 0.28 15-07-10
630 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 15-07-10
631 DEUTSCHE BANK AG -0.52 15-07-10
632 15-07-10 DEUTSCHE BANK AG 0.89 15-07-09
633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-07-09
634 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-07-09
635 ORIENT SECURITIES (HONG KONG) LTD -0.53 15-07-09
636 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 15-07-09
637 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 15-07-09
638 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.78 15-07-08
639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-07-08
640 FULBRIGHT SECURITIES LTD 0.35 15-07-08
641 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-07-08
642 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.10 15-07-08
643 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-07
644 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 15-07-06
645 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-07-07
646 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-02
647 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-30
648 UBS SECURITIES HONG KONG LTD -0.50 15-06-30
649 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-19
650 KGI ASIA LTD -0.35 15-06-19
651 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-18
652 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-17
653 ABCI SECURITIES CO LTD -0.60 15-06-17
654 15-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-06-16
655 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-16
656 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 15-06-16
657 ABCI SECURITIES CO LTD -0.89 15-06-11
658 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-06-05
659 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 15-05-28
660 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.84 15-06-04
661 MERRILL LYNCH FAR EAST LTD -0.27 15-06-04
662 SINOPAC SECURITIES (ASIA) LTD -0.84 15-05-07
663 15-06-04 MERRILL LYNCH FAR EAST LTD 0.27 15-06-03
664 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-02
665 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-06-01
666 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-06-01
667 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-01
668 15-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-05-29
669 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-29
670 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-29
671 15-05-29 SDICS INTERNATIONAL SECURITIES (HONG 0.29 15-05-28
672 15-05-28 DEUTSCHE BANK AG 0.43 15-05-27
673 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-27
674 15-05-20 BNP PARIBAS 0.37 15-05-13
675 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-05-19
676 15-05-19 DEUTSCHE BANK AG 0.32 15-05-18
677 MERRILL LYNCH FAR EAST LTD -0.26 15-05-18
678 15-05-14 MERRILL LYNCH FAR EAST LTD 0.26 15-05-13
679 DEUTSCHE BANK AG -0.28 15-05-13
680 15-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-05-07
681 15-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-05-06
682 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-04
683 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 15-05-04
684 15-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 15-04-30
685 15-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-29
686 15-04-29 UBS SECURITIES HONG KONG LTD 0.40 15-04-28
687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-28
688 15-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-04-27
689 UBS SECURITIES HONG KONG LTD -0.86 15-04-27
690 15-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 15-04-24
691 15-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 15-04-23
692 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-23
693 KGI ASIA LTD 0.34 15-04-23
694 DEUTSCHE BANK AG 0.34 15-04-23
695 CITIBANK N.A. -0.27 15-04-23
696 BANK OF CHINA (HONG KONG) LTD -0.40 15-04-23
697 FIRST SHANGHAI SECURITIES LTD -0.93 15-04-23
698 15-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-04-22
699 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-22
700 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.40 15-04-21
701 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-21
702 NANYANG COMMERCIAL BANK LTD -0.30 15-04-21
703 15-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 15-04-20
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-04-20
705 ICBC (ASIA) SECURITIES LTD -0.31 15-04-20
706 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-04-17
707 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 15-04-20
708 15-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 15-04-17
709 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-04-17
710 15-04-17 UBS SECURITIES HONG KONG LTD 1.38 15-04-16
711 INTERACTIVE BROKERS HONG KONG LTD 0.34 15-04-15
712 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-16
713 DEUTSCHE BANK AG 0.27 15-04-16
714 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-16
715 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-16
716 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-04-16
717 ICBC (ASIA) SECURITIES LTD -0.52 15-04-14
718 CHINA INTERNATIONAL CAPITAL CORPORATION -1.10 15-04-16
719 15-04-16 NANYANG COMMERCIAL BANK LTD 0.33 15-04-15
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-15
721 15-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-04-01
722 15-03-13 UBS SECURITIES HONG KONG LTD 0.50 15-03-12
723 FIRST SHANGHAI SECURITIES LTD -0.50 15-03-11
724 15-03-12 UBS SECURITIES HONG KONG LTD 0.76 15-03-11
725 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 15-03-10
726 15-03-09 UBS SECURITIES HONG KONG LTD 1.48 15-03-06
727 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.44 15-03-06
728 15-02-23 KGI ASIA LTD -0.61 15-02-17
729 15-02-09 THE HONGKONG AND SHANGHAI BANKING 1.09 15-02-06
730 BANK OF CHINA (HONG KONG) LTD -1.09 15-02-06
731 15-02-03 DEUTSCHE BANK AG 0.54 15-02-02
732 MERRILL LYNCH FAR EAST LTD -0.54 15-02-02
733 15-02-02 MERRILL LYNCH FAR EAST LTD 0.61 15-01-30
734 DEUTSCHE BANK AG -0.67 15-01-30
735 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-01-29
736 BANK OF CHINA (HONG KONG) LTD 0.38 15-01-29
737 BOCI SECURITIES LTD -0.43 15-01-29
738 15-01-29 BOCI SECURITIES LTD 0.67 15-01-28
739 ICBC (ASIA) SECURITIES LTD -0.33 15-01-28
740 15-01-27 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-26
741 15-01-23 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-01-20
742 15-01-16 UBS SECURITIES HONG KONG LTD 0.34 15-01-15
743 15-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-01-07
744 15-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-01-06
745 15-01-06 KGI ASIA LTD 0.36 15-01-05
746 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-02
747 UBS SECURITIES HONG KONG LTD 0.29 15-01-02
748 DEUTSCHE SECURITIES ASIA LTD -0.52 15-01-02
749 14-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-12-17
750 14-12-05 KINGSTON SECURITIES LTD -0.26 14-12-02
751 14-12-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-12-02
752 14-12-02 SINOPAC SECURITIES (ASIA) LTD 0.60 14-12-01
753 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-01
754 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-12-01
755 14-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-11-28
756 14-11-28 ABCI SECURITIES CO LTD 0.60 14-11-13
757 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-27
758 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 14-11-27
759 14-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-11-26
760 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 14-11-26
761 14-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 14-11-25
762 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 14-11-25
763 14-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-11-24
764 14-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-11-21
765 NANYANG COMMERCIAL BANK LTD 0.26 14-11-21
766 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-21
767 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-11-21
768 BANK OF CHINA (HONG KONG) LTD -0.58 14-11-21
769 14-11-21 DEUTSCHE BANK AG 0.44 14-11-20
770 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-11-20
771 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-11-20
772 14-11-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 14-11-19
773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-19
774 DEUTSCHE BANK AG -0.29 14-11-19
775 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-11-19
776 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-19
777 14-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 14-11-18
778 DEUTSCHE BANK AG 0.27 14-11-18
779 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-18
780 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-11-18
781 14-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-11-17
782 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-11-17
783 14-11-17 BANK OF CHINA (HONG KONG) LTD 0.38 14-11-13
784 KINGSTON SECURITIES LTD 0.29 14-11-12
785 DEUTSCHE BANK AG 0.29 14-11-14
786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-14
787 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-11-14
788 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-09-19
789 14-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 14-11-13
790 14-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.46 14-11-12
791 CHINA INTERNATIONAL CAPITAL CORPORATION -1.46 14-11-12
792 14-11-12 SINOPAC SECURITIES (ASIA) LTD 0.67 14-11-11
793 DEUTSCHE BANK AG 0.38 14-11-11
794 CHINA INDUSTRIAL SECURITIES -0.25 14-11-11
795 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 14-11-11
796 14-11-11 SINOPAC SECURITIES (ASIA) LTD 1.15 14-11-10
797 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 14-11-10
798 14-11-10 SINOPAC SECURITIES (ASIA) LTD 0.71 14-11-04
799 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-11-07
800 14-11-06 UBS SECURITIES HONG KONG LTD 2.93 14-11-04
801 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-05
802 CHINA INTERNATIONAL CAPITAL CORPORATION -2.92 14-10-21
803 14-11-04 SINOPAC SECURITIES (ASIA) LTD 0.37 14-11-03
804 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-11-03
805 14-11-03 SINOPAC SECURITIES (ASIA) LTD 0.37 14-10-31
806 ICBC (ASIA) SECURITIES LTD -0.29 14-10-31
807 14-10-31 SINOPAC SECURITIES (ASIA) LTD 0.37 14-10-30
808 14-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-10-21
809 14-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-21
810 14-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-10-20
811 14-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-10-17
812 14-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-10-16
813 14-10-16 SINOPAC SECURITIES (ASIA) LTD 0.73 14-10-15
814 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-10-14
815 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-15
816 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 14-10-15
817 14-10-15 SINOPAC SECURITIES (ASIA) LTD 0.32 14-10-14
818 14-10-14 SINOPAC SECURITIES (ASIA) LTD 0.31 14-10-13
819 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 14-10-13
820 14-10-13 SINOPAC SECURITIES (ASIA) LTD 0.42 14-10-10
821 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-10-10
822 14-10-09 ABCI SECURITIES CO LTD 0.64 14-10-08
823 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-10-08
824 14-10-06 SINOPAC SECURITIES (ASIA) LTD 0.37 14-10-03
825 14-09-29 SINOPAC SECURITIES (ASIA) LTD 0.33 14-09-26
826 14-09-26 SINOPAC SECURITIES (ASIA) LTD 0.41
827 CITIBANK N.A. -0.37 14-09-23
828 14-09-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 14-09-24
829 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.77 14-09-24
830 14-09-22 ABCI SECURITIES CO LTD 0.37 14-09-12
831 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-09-19
832 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-17
833 14-09-17 CHINA INDUSTRIAL SECURITIES 1.28 14-09-05
834 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.28 14-09-12
835 14-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 14-09-08
836 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 14-09-04
837 14-09-05 BANK OF CHINA (HONG KONG) LTD 0.34 14-09-04
838 14-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 14-09-03
839 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-09-01
840 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.73 14-09-03
841 14-09-02 FIRST SHANGHAI SECURITIES LTD 0.30 14-09-01
842 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-09-01
843 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-09-01
844 14-09-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-08-29
845 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-08-29
846 14-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 14-08-28
847 14-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 14-08-25
848 14-08-15 SDICS INTERNATIONAL SECURITIES (HONG -0.27 14-08-14
849 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 14-08-13
850 ICBC (ASIA) SECURITIES LTD -0.28 14-08-13
851 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-13
852 14-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 14-08-08
853 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 14-08-12
854 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 14-08-08
855 BANK OF CHINA (HONG KONG) LTD 0.50 14-08-12
856 ICBC (ASIA) SECURITIES LTD 0.32 14-08-11
857 WELL LINK SECURITIES LTD 0.28 14-08-08
858 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-08-12
859 EMPEROR SECURITIES LTD -0.57 14-08-08
860 DEUTSCHE BANK AG -3.38 14-08-08
861 14-08-08 DEUTSCHE BANK AG 3.40 14-07-11
862 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 14-08-06
863 THE HONGKONG AND SHANGHAI BANKING 1.39 14-08-07
864 KGI ASIA LTD 1.30 14-08-01
865 SDICS INTERNATIONAL SECURITIES (HONG 0.78 14-07-30
866 EMPEROR SECURITIES LTD 0.63 14-08-05
867 LUK FOOK SECURITIES (HK) LTD 0.44 14-08-01
868 BOCI SECURITIES LTD 0.37 14-08-07
869 FIRST SHANGHAI SECURITIES LTD 0.36 14-07-31
870 FULBRIGHT SECURITIES LTD -0.25 14-07-28
871 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-08-01
872 NANYANG COMMERCIAL BANK LTD -0.26 14-08-07
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-08-07
874 MERRILL LYNCH FAR EAST LTD -0.31 14-08-07
875 EAST ASIA SECURITIES CO LTD -0.33 14-08-07
876 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 14-08-07
877 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 14-08-01
878 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 14-08-07
879 ICBC (ASIA) SECURITIES LTD -0.72 14-08-05
880 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-08-07
881 BANK OF CHINA (HONG KONG) LTD -1.15 14-08-07
882 CHINA GALAXY INTERNATIONAL SECURITIES -1.81 14-07-30
883 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 14-08-05
884 14-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-08-04
885 14-07-31 BANK OF CHINA (HONG KONG) LTD 0.39 14-07-30
886 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 14-07-30
887 EVERBRIGHT SECURITIES INVESTMENT -0.78 14-07-30
888 14-07-30 BANK OF CHINA (HONG KONG) LTD 0.25 14-07-29
889 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 14-07-29
890 14-07-29 BANK OF CHINA (HONG KONG) LTD 0.32 14-07-28
891 EMPEROR SECURITIES LTD -0.28 14-07-28
892 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-28
893 14-07-28 ICBC (ASIA) SECURITIES LTD 0.30 14-07-25
894 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 14-07-23
895 14-07-25 FULBRIGHT SECURITIES LTD 0.31 14-07-24
896 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-07-24
897 EMPEROR SECURITIES LTD -0.28 14-07-24
898 14-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 14-07-22
899 BANK OF CHINA (HONG KONG) LTD -0.33 14-07-22
900 14-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 14-07-18
901 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-07-18
902 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 14-07-18
903 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-07-18
904 BANK OF CHINA (HONG KONG) LTD -0.26 14-07-18
905 THE HONGKONG AND SHANGHAI BANKING -0.76 14-07-18
906 14-07-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.24 14-07-17
907 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 14-07-11
908 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-07-17
909 SDICS INTERNATIONAL SECURITIES (HONG -1.12 14-07-17
910 14-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-07-16
911 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-16
912 THE HONGKONG AND SHANGHAI BANKING 0.25 14-07-16
913 INTERACTIVE BROKERS HONG KONG LTD -0.30 14-07-16
914 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-07-16
915 ICBC (ASIA) SECURITIES LTD -0.56 14-07-16
916 14-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.47 14-07-15
917 ICBC (ASIA) SECURITIES LTD -0.48 14-07-15
918 14-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-07-14
919 ICBC (ASIA) SECURITIES LTD 0.31 14-07-14
920 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-07-14
921 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-07-14
922 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-07-11
923 14-07-14 ICBC (ASIA) SECURITIES LTD 0.95 14-07-11
924 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-07-11
925 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-11
926 KGI ASIA LTD -0.55 14-07-11
927 14-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 14-07-10
928 ICBC (ASIA) SECURITIES LTD 0.32 14-07-10
929 EVERBRIGHT SECURITIES INVESTMENT 0.29 14-07-10
930 14-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 14-07-09
931 ICBC (ASIA) SECURITIES LTD 0.37 14-06-16
932 BANK OF CHINA (HONG KONG) LTD 0.35 14-07-09
933 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 14-07-09
934 DEUTSCHE BANK AG -0.50 14-07-09
935 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 14-07-09
936 14-07-09 DEUTSCHE BANK AG 0.81 14-07-08
937 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 14-07-08
938 BANK OF CHINA (HONG KONG) LTD 0.29 14-07-08
939 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-07-08
940 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 14-07-08
941 MERRILL LYNCH FAR EAST LTD -0.43 14-07-08
942 LUK FOOK SECURITIES (HK) LTD -0.55 14-05-02
943 KGI ASIA LTD -0.60 14-07-08
944 THE HONGKONG AND SHANGHAI BANKING -1.10 14-07-08
945 14-07-08 EMPEROR SECURITIES LTD 0.39 14-07-02
946 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-07-07
947 MERRILL LYNCH FAR EAST LTD 0.30 14-07-07
948 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-07-04
949 THE HONGKONG AND SHANGHAI BANKING -0.55 14-07-07
950 DEUTSCHE BANK AG -1.10 14-07-07
951 14-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-07-04
952 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-07-02
953 DEUTSCHE BANK AG -0.86 14-07-04
954 14-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 14-07-03
955 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-03
956 14-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-07-02
957 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-02
958 I-ACCESS INVESTORS LTD 0.26 14-06-25
959 DEUTSCHE BANK AG -2.33 14-07-02
960 14-07-02 EMPEROR SECURITIES LTD 0.74 14-05-09
961 DEUTSCHE BANK AG -0.25 14-06-30
962 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-06-20
963 14-06-23 CHINA GALAXY INTERNATIONAL SECURITIES 5.48 14-06-10
964 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.48 14-06-19
965 14-06-16 DEUTSCHE BANK AG 4.68 14-05-15
966 MERRILL LYNCH FAR EAST LTD -4.77 14-06-13
967 14-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-06-11
968 14-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-05-09
969 14-05-15 MERRILL LYNCH FAR EAST LTD 0.27 14-05-13
970 DEUTSCHE BANK AG -0.28 14-04-07
971 14-04-30 LUK FOOK SECURITIES (HK) LTD 0.26 14-04-29
972 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 14-04-24
973 14-04-08 MERRILL LYNCH FAR EAST LTD 5.29 14-04-07
974 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 14-04-07
975 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 14-04-01
976 THE HONGKONG AND SHANGHAI BANKING -6.68 14-04-07
977 14-04-07 DEUTSCHE BANK AG -0.38 14-04-04
978 14-04-04 DEUTSCHE BANK AG 0.38 14-04-03
979 ABCI SECURITIES CO LTD 0.32 14-04-03
980 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-03
981 CITIBANK N.A. -0.38 14-04-01
982 14-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.76 14-04-02
983 ICBC (ASIA) SECURITIES LTD -1.71 14-04-02
984 14-04-01 ABCI SECURITIES CO LTD -0.28 14-03-31
985 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-31
986 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-28
987 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-27
988 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-26
989 14-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-03-25
990 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-25
991 14-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 14-03-24
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-24
993 THE HONGKONG AND SHANGHAI BANKING -0.58 14-03-24
994 14-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-03-14
995 14-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-19
996 14-03-19 ORIENT SECURITIES (HONG KONG) LTD 0.28 14-03-18
997 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-18
998 14-03-18 FIRST SHANGHAI SECURITIES LTD -0.41 14-03-17
999 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-03-13
1000 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-13
1001 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-11
1002 KGI ASIA LTD -0.26 14-03-11
1003 14-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-03-07
1004 KGI ASIA LTD -0.31 14-03-10
1005 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 14-03-06
1006 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-06
1007 FIRST SHANGHAI SECURITIES LTD -0.72 14-03-06
1008 KGI ASIA LTD -0.79 14-03-06
1009 14-03-06 BANK OF CHINA (HONG KONG) LTD 0.67 14-03-05
1010 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-05
1011 WIN WONG SECURITIES LTD 0.26 11-04-08
1012 KGI ASIA LTD -0.26 14-03-05
1013 DEUTSCHE BANK AG -0.41 14-03-03
1014 14-03-05 KGI ASIA LTD -0.27 14-03-04
1015 14-03-04 CITIBANK N.A. 1.19 14-03-03
1016 CITIGROUP GLOBAL MARKETS ASIA LTD -1.19 14-03-03
1017 14-03-03 CITIGROUP GLOBAL MARKETS ASIA LTD 1.34 12-01-27
1018 THE HONGKONG AND SHANGHAI BANKING 0.42 14-02-28
1019 DEUTSCHE BANK AG -0.29 14-02-27
1020 CITIBANK N.A. -1.34 14-02-28
1021 14-02-28 KGI ASIA LTD 0.48 14-02-27
1022 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-27
1023 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.89 14-02-27
1024 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.84 14-02-26
1025 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-02-26
1026 14-02-26 FIRST SHANGHAI SECURITIES LTD 0.62 14-02-21
1027 CHIEF SECURITIES LTD -0.29 14-02-24
1028 14-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-02-20
1029 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-20
1030 DBS BANK LTD -1.22 14-02-20
1031 14-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-02-14
1032 ABCI SECURITIES CO LTD 0.37 14-02-10
1033 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 14-02-19
1034 DBS BANK LTD -0.32 14-02-18
1035 THE HONGKONG AND SHANGHAI BANKING -1.03 14-02-19
1036 14-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-02-11
1037 DBS BANK LTD -0.27 14-02-05
1038 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-02-04
1039 DBS BANK LTD -0.62 14-02-04
1040 14-02-04 FIRST SHANGHAI SECURITIES LTD 0.33 14-01-28
1041 DBS BANK LTD -0.36 14-01-28
1042 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.46 14-01-27
1043 14-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 14-01-24
1044 DBS BANK LTD -0.33 13-05-06
1045 14-01-24 KGI ASIA LTD -0.29 14-01-23
1046 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 13-12-09
1047 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-21
1048 14-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-01-20
1049 14-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 13-12-04
1050 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-01-10
1051 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-01-16
1052 14-01-10 CITIBANK N.A. 1.17 14-01-09
1053 DEUTSCHE BANK AG -1.17 14-01-09
1054 14-01-09 DEUTSCHE BANK AG 1.17 13-11-19
1055 CITIBANK N.A. -1.17 13-12-30
1056 14-01-06 FIRST SHANGHAI SECURITIES LTD 0.30 13-12-23
1057 13-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-12-18
1058 13-12-10 ICBC (ASIA) SECURITIES LTD 0.44 13-12-02
1059 FIRST SHANGHAI SECURITIES LTD -0.48 13-12-09
1060 13-11-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.65 13-11-22
1061 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 13-11-21
1062 13-11-19 CITIBANK N.A. 1.17 13-10-18
1063 DEUTSCHE BANK AG -0.93 13-11-11
1064 13-11-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 13-11-01
1065 REALINK FINANCIAL TRADE LTD 0.31 13-11-14
1066 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.82 13-11-13
1067 13-11-14 FIRST SHANGHAI SECURITIES LTD 0.46 13-10-29
1068 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-11-13
1069 13-10-29 FIRST SHANGHAI SECURITIES LTD 1.22 13-10-21
1070 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.24 13-09-06
1071 13-10-16 DEUTSCHE BANK AG 0.63 13-10-15
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-15
1073 13-10-11 DEUTSCHE BANK AG 1.33 13-10-08
1074 MERRILL LYNCH FAR EAST LTD -0.61 13-08-27
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-10-08
1076 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-10-04
1077 DEUTSCHE BANK AG -0.94 13-10-04
1078 13-10-04 DEUTSCHE BANK AG 0.95 13-09-27
1079 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 13-09-23
1080 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-02
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 13-09-27
1082 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-09-18
1083 DEUTSCHE BANK AG -0.78 13-09-18
1084 13-09-25 SDICS INTERNATIONAL SECURITIES (HONG 0.34 13-03-11
1085 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-09-23
1086 13-09-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.63 13-09-19
1087 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-19
1088 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-09-18
1089 13-09-16 DEUTSCHE BANK AG 0.84 13-09-13
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 13-09-13
1091 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-09-11
1092 DEUTSCHE BANK AG -1.02 13-09-11
1093 13-09-11 DEUTSCHE BANK AG 0.71 13-09-10
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-09-10
1095 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-04
1096 13-09-03 FIRST SHANGHAI SECURITIES LTD 0.62 13-08-26
1097 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 13-09-02
1098 13-08-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 13-08-29
1099 13-08-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 13-08-26
1100 13-08-21 THE HONGKONG AND SHANGHAI BANKING 9.00 13-08-13
1101 MERRILL LYNCH FAR EAST LTD -9.00 13-08-06
1102 13-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 13-08-19
1103 13-08-02 DEUTSCHE BANK AG 0.55 13-08-01
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-08-01
1105 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-07-24
1106 DEUTSCHE BANK AG -0.55 13-07-24
1107 13-07-24 DEUTSCHE BANK AG 0.60 13-07-23
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-07-23
1109 13-07-23 DEUTSCHE BANK AG 0.58 13-07-22
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-07-22
1111 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-07-19
1112 DEUTSCHE BANK AG -1.14 13-07-19
1113 13-07-18 THE HONGKONG AND SHANGHAI BANKING 1.21 13-07-08
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 13-05-27
1115 13-07-15 DEUTSCHE BANK AG 0.60 13-07-12
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-07-12
1117 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-11
1118 DEUTSCHE BANK AG -0.34 13-07-11
1119 13-07-11 DEUTSCHE BANK AG 0.60 13-07-10
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-07-10
1121 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-09
1122 DEUTSCHE BANK AG -0.26 13-07-09
1123 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-07-08
1124 DEUTSCHE BANK AG -0.60 13-07-08
1125 13-07-08 DEUTSCHE BANK AG 0.57 13-07-05
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-07-05
1127 13-07-05 DEUTSCHE BANK AG 0.60 13-06-28
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-06-28
1129 13-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-03-21
1130 DEUTSCHE BANK AG -1.03 13-06-10
1131 13-06-10 DEUTSCHE BANK AG 1.03 11-03-02
1132 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-07
1133 13-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 13-05-16
1134 13-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 13-05-02
1135 DBS BANK LTD -0.26 13-04-30
1136 13-04-30 DBS BANK LTD 0.26 12-06-27
1137 BOCI SECURITIES LTD -0.26 13-04-23
1138 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-20
1139 CHIEF SECURITIES LTD -0.37 13-01-30
1140 13-01-25 CHINA MERCHANTS BANK CO LTD -0.31 13-01-24
1141 FIRST SHANGHAI SECURITIES LTD -0.37 13-01-24
1142 13-01-24 FIRST SHANGHAI SECURITIES LTD -0.27 13-01-23
1143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 13-01-23
1144 13-01-17 KGI ASIA LTD 1.95 13-01-16
1145 BOCOM INTERNATIONAL SECURITIES LTD -1.88 13-01-11
1146 12-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 12-10-15
1147 FIRST SHANGHAI SECURITIES LTD -0.37 12-11-23
1148 12-11-13 ICBC (ASIA) SECURITIES LTD 0.28 12-10-22
1149 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-05
1150 FIRST SHANGHAI SECURITIES LTD -0.28 12-10-05
1151 12-10-04 ICBC (ASIA) SECURITIES LTD 0.40 12-09-27
1152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 12-10-03
1153 12-09-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 12-09-13
1154 BANK OF CHINA (HONG KONG) LTD -0.98 12-09-25
1155 12-09-24 FIRST SHANGHAI SECURITIES LTD 0.26 12-06-14
1156 12-09-05 CITIBANK N.A. 0.37 12-07-16
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-08
1158 12-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 11-10-25
1159 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 12-04-19
1160 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-06-14
1161 HANG SENG SECURITIES LTD -0.64 12-06-13
1162 12-06-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 12-06-12
1163 12-05-28 MERRILL LYNCH FAR EAST LTD 1.20 12-05-22
1164 THE HONGKONG AND SHANGHAI BANKING -1.22 12-05-25
1165 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.21 12-05-21
1166 MERRILL LYNCH FAR EAST LTD -1.21 12-05-16
1167 12-04-19 FIRST SHANGHAI SECURITIES LTD 0.35 12-04-16
1168 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 12-04-05
1169 12-04-05 MERRILL LYNCH FAR EAST LTD 1.06 12-03-30
1170 THE HONGKONG AND SHANGHAI BANKING -1.06 12-03-30
1171 12-03-22 THE HONGKONG AND SHANGHAI BANKING 1.02 12-03-21
1172 ORIENTAL PATRON SECURITIES LTD -1.02 12-03-16
1173 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-16
1174 12-03-19 WIN SECURITIES LTD 0.50 11-12-19
1175 UNITED WORLD ONLINE LTD -0.50 12-03-13
1176 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.66 12-03-15
1177 ORIENTAL PATRON SECURITIES LTD -0.77 12-03-07
1178 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-13
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-03-13
1180 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-03-08
1181 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-12
1182 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-09
1183 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-08
1184 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-07
1185 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-03-07
1186 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 12-03-07
1187 12-03-07 BOCI SECURITIES LTD 0.30 12-03-06
1188 DBS BANK LTD -0.51 12-03-06
1189 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 12-01-26
1190 12-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-03-02
1191 12-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-03-01
1192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-03-01
1193 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-28
1194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-02-28
1195 12-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.39 12-01-13
1196 CITIGROUP GLOBAL MARKETS ASIA LTD -2.32 12-01-26
1197 12-01-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6.46 12-01-19
1198 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.51 12-01-18
1199 CITIGROUP GLOBAL MARKETS ASIA LTD 2.32
1200 ORIENTAL PATRON SECURITIES LTD 1.83 12-01-03
1201 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.46 11-08-04
1202 THE HONGKONG AND SHANGHAI BANKING -14.89 12-01-19
1203 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-24
1204 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-11-08
1205 11-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-09-21
1206 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
1207 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.82
1208 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.82 11-03-02
1209 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-30
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-27
1211 11-06-15 FIRST SHANGHAI SECURITIES LTD 0.41 11-06-13
1212 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 11-03-29
1213 11-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.15 10-10-28
1214 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 11-05-26
1215 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-26
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-05-25
1217 11-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 11-03-02
1218 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 11-04-14
1219 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-18
1220 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-04-14
1221 BANK OF SINGAPORE LTD -0.37 11-03-02
1222 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-22
1223 11-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-03-07
1224 11-03-02 REALINK FINANCIAL TRADE LTD 0.30 11-02-14
1225 THE HONGKONG AND SHANGHAI BANKING -0.76 11-02-14
1226 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-18
1227 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-14
1228 11-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-01-11
1229 10-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-12-17
1230 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-17
1231 10-12-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.02 10-12-14
1232 HAITONG INTERNATIONAL SECURITIES CO LTD -2.01 10-12-14
1233 10-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 10-11-26
1234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-11-29
1235 10-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 10-11-24
1236 10-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-11-15
1237 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-09
1238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-11-09
1239 10-11-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-11-02
1240 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-03
1241 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-01
1242 10-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 10-10-27
1243 DBS BANK LTD 0.37 10-10-18
1244 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-27
1245 10-10-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-10-26
1246 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-26
1247 10-10-21 BOCI SECURITIES LTD 0.35 10-10-20
1248 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-10-20
1249 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-20
1250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-10-20
1251 10-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 10-10-15
1252 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-14
1253 10-10-14 DBS BANK LTD 0.26 10-10-13
1254 10-10-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-10-07
1255 10-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-10-11
1256 10-10-07 THE HONGKONG AND SHANGHAI BANKING -0.62 10-10-06
1257 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.66 10-10-05
1258 10-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-09-28
1259 10-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-09-17
1260 10-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-09-16
1261 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-16
1262 10-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-09-14
1263 10-09-07 BANK OF SINGAPORE LTD 0.29
1264 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-06
1265 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-03
1266 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-01
1267 10-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 10-08-30
1268 FIRST SHANGHAI SECURITIES LTD -0.50 10-08-27
1269 10-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-08-27
1270 10-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-08-26
1271 10-08-24 FIRST SHANGHAI SECURITIES LTD -0.32 10-08-23
1272 10-08-20 FIRST SHANGHAI SECURITIES LTD -0.27 10-08-19
1273 10-08-17 CITIBANK N.A. -0.25 10-08-16
1274 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-16
1275 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-13
1276 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-12
1277 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-10
1278 10-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-08-06
1279 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-09
1280 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-06
1281 10-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-08-02
1282 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-03
1283 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-07-30
1284 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-07-30
1285 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-30
1286 10-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-07-27
1287 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-29
1288 10-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-07-28
1289 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-28
1290 10-07-28 DBS BANK LTD 0.84 10-07-23
1291 BANK OF CHINA (HONG KONG) LTD 0.26 10-07-27
1292 MASTERLINK SECURITIES (HONG KONG) -0.37 10-07-22
1293 THE HONGKONG AND SHANGHAI BANKING -1.29 10-07-27
1294 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-26
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-07-26
1296 10-07-26 MERRILL LYNCH FAR EAST LTD 7.57 10-07-23
1297 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-07-14
1298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-07-23
1299 CITIBANK N.A. -7.61 10-07-21
1300 10-07-23 DBS BANK LTD 0.37 10-07-21
1301 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-22
1302 10-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-07-21
1303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-07-20
1304 10-07-21 DBS BANK LTD 0.73 10-07-16
1305 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-07-20
1306 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-20
1307 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-19
1308 10-07-19 MERRILL LYNCH FAR EAST LTD 0.27 10-07-16
1309 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-16
1310 10-07-16 DBS BANK LTD 0.31 10-07-14
1311 MERRILL LYNCH FAR EAST LTD 0.27 10-07-15
1312 CITIBANK N.A. -0.37 10-07-15
1313 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-15
1314 10-07-14 DBS BANK LTD 0.40 10-07-13
1315 BANK OF CHINA (HONG KONG) LTD -0.29 10-07-13
1316 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-13
1317 10-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-07-05
1318 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-07-05
1319 BANK OF CHINA (HONG KONG) LTD -0.36 10-07-05
1320 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-30
1321 CITIBANK N.A. -0.32 10-07-02
1322 10-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-06-30
1323 10-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-06-29
1324 10-06-24 DBS BANK LTD 0.26
1325 10-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-06-21
1326 10-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 10-06-18
1327 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-14
1328 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-07
1329 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-06-11
1330 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-06-07
1331 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 10-06-04
1332 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.56 10-06-04
1333 10-06-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.43 10-06-02
1334 10-06-02 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.48 10-05-28
1335 HANG SENG SECURITIES LTD -0.35 10-06-01
1336 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-25
1337 10-05-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 10-05-17
1338 10-05-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-05-11
1339 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-11
1340 10-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 10-04-23
1341 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-05
1342 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 10-05-04
1343 THE HONGKONG AND SHANGHAI BANKING -1.35 10-05-04
1344 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.19 10-05-03
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 10-04-30
1346 10-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-04-29
1347 CITIBANK N.A. -0.31 10-04-29
1348 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-28
1349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-04-27
1350 CITIBANK N.A. -0.35 10-04-28
1351 10-04-28 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.47 10-04-27
1352 CITIBANK N.A. -0.37 10-04-27
1353 10-04-27 CITIBANK N.A. -0.51 10-04-26
1354 10-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-04-21
1355 CITIBANK N.A. -0.71 10-04-23
1356 10-04-22 CITIBANK N.A. -0.26 10-04-21
1357 10-04-21 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.40 09-08-03
1358 CITIBANK N.A. -0.26 10-04-20
1359 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-04-15
1360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-04-20
1361 10-04-19 EMPEROR SECURITIES LTD 0.37 10-04-16
1362 CITIBANK N.A. -0.33 10-04-16
1363 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-15
1364 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-04-15
1365 CITIBANK N.A. -0.71 10-04-15
1366 10-04-15 CITIBANK N.A. -0.38 10-04-13
1367 10-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 10-04-12
1368 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-12
1369 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-09
1370 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-04-09
1371 THE HONGKONG AND SHANGHAI BANKING -0.89 10-04-09
1372 10-04-09 BOCI SECURITIES LTD 0.41 10-04-08
1373 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 10-03-15
1374 THE HONGKONG AND SHANGHAI BANKING -1.04 10-04-08
1375 10-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-07
1376 10-04-07 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.52 10-04-01
1377 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-04-01
1378 FIRST SHANGHAI SECURITIES LTD -0.29 10-04-01
1379 BANK OF CHINA (HONG KONG) LTD -0.32 10-04-01
1380 10-03-24 BOCI SECURITIES LTD 0.27 10-03-23
1381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-03-23
1382 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-18
1383 10-03-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 10-03-17
1384 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-17
1385 10-03-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-03-15
1386 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-15
1387 10-03-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.37 10-03-12
1388 THE HONGKONG AND SHANGHAI BANKING -0.79 10-03-12
1389 10-03-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.45 10-03-11
1390 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-11
1391 10-03-11 CHIEF SECURITIES LTD 0.29 10-03-10
1392 THE HONGKONG AND SHANGHAI BANKING -0.68 10-03-10
1393 10-03-10 HANG SENG SECURITIES LTD 0.47 10-03-04
1394 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 10-03-08
1395 THE HONGKONG AND SHANGHAI BANKING -0.93 10-03-09
1396 10-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-03-08
1397 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-08
1398 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-05
1399 10-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-04
1400 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-04
1401 10-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-03
1402 10-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-02-25
1403 THE HONGKONG AND SHANGHAI BANKING -0.38 10-02-22
1404 10-02-09 DBS VICKERS (HONG KONG) LTD -0.27 10-02-08
1405 10-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-02-05
1406 DBS VICKERS (HONG KONG) LTD -0.29 10-02-04
1407 09-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-12-29
1408 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-29
1409 09-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-12-18
1410 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-11
1411 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-18
1412 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-17
1413 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-22
1414 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-21
1415 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-15
1416 09-10-05 THE HONGKONG AND SHANGHAI BANKING 1.04 09-09-30
1417 BANK OF CHINA (HONG KONG) LTD -0.57 09-09-30
1418 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-10
1419 CMB INTERNATIONAL CAPITAL CORPORATION -0.62 09-05-20
1420 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-06
1421 09-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 09-05-08
1422 09-07-28 THE HONGKONG AND SHANGHAI BANKING 1.14 09-07-27
1423 BOCI SECURITIES LTD -0.71 09-07-27
1424 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-21
1425 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-17
1426 BANK OF CHINA (HONG KONG) LTD -0.38 09-07-17
1427 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-16
1428 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-15
1429 EAST ASIA SECURITIES CO LTD -0.28 09-07-14
1430 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-13
1431 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-06
1432 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.37 09-07-03
1433 UNICORN SECURITIES CO LTD -0.29 09-06-26
1434 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-17
1435 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-11
1436 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-10
1437 09-06-09 DBS VICKERS (HONG KONG) LTD 0.37 09-06-05
1438 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-06-08
1439 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-05
1440 UNICORN SECURITIES CO LTD -0.29 09-06-05
1441 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-04
1442 UNICORN SECURITIES CO LTD 0.31 09-06-04
1443 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.59 09-06-03
1444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-06-03
1445 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-02
1446 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-01
1447 THE HONGKONG AND SHANGHAI BANKING -0.49 09-06-01
1448 09-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-05-29
1449 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-29
1450 BOCI SECURITIES LTD -0.26 09-05-29
1451 09-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-05-27
1452 BOCI SECURITIES LTD -0.52 09-05-27
1453 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-26
1454 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-25
1455 09-05-25 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.53 09-04-27
1456 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 09-04-24
1457 PRUDENTIAL BROKERAGE LTD 0.26
1458 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-22
1459 BANK OF CHINA (HONG KONG) LTD -1.06 09-05-22
1460 09-05-20 CMB INTERNATIONAL CAPITAL CORPORATION 0.62 09-05-05
1461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-05-19
1462 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-12
1463 BOCI SECURITIES LTD -0.31 09-05-11
1464 09-05-08 BANK OF CHINA (HONG KONG) LTD 1.00 09-05-07
1465 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-05-05
1466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 09-05-07
1467 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-29
1468 09-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-04-28
1469 09-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.40 09-04-27
1470 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-04-06
1471 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-27
1472 09-04-27 BOCI SECURITIES LTD 2.74 09-04-24
1473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.66 09-04-24
1474 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-21
1475 09-04-21 HANG SENG SECURITIES LTD -0.26 09-04-20
1476 09-04-20 HANG SENG SECURITIES LTD -0.35 09-04-17
1477 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-04-16
1478 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-16
1479 09-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-04-15
1480 THE HONGKONG AND SHANGHAI BANKING -0.91 09-04-15
1481 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-14
1482 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-08
1483 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-07
1484 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-06
1485 09-04-06 UNITED WORLD ONLINE LTD 0.46 09-04-03
1486 09-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-04-02
1487 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-04-02
1488 09-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-04-01
1489 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-01
1490 09-04-01 HANG SENG SECURITIES LTD -0.28 09-03-31
1491 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-27
1492 09-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 09-03-25
1493 EAST ASIA SECURITIES CO LTD 0.62 09-03-19
1494 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-03-25
1495 THE HONGKONG AND SHANGHAI BANKING -1.92 09-03-25
1496 09-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 09-03-24
1497 FIRST SHANGHAI SECURITIES LTD -0.50 09-03-24
1498 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-24
1499 09-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-03-20
1500 THE HONGKONG AND SHANGHAI BANKING -0.68 09-03-23
1501 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-13
1502 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.85 09-03-12
1503 BANK OF CHINA (HONG KONG) LTD -0.98 09-03-12
1504 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-11
1505 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-10
1506 09-03-10 FIRST SHANGHAI SECURITIES LTD 0.29 09-02-17
1507 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-09
1508 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-06
1509 09-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-03-02
1510 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-02
1511 09-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-02-26
1512 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-26
1513 09-02-25 EAST ASIA SECURITIES CO LTD 0.37 09-02-24
1514 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-24
1515 09-02-24 EAST ASIA SECURITIES CO LTD 0.37 09-01-09
1516 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-23
1517 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-02-17
1518 09-02-17 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-16
1519 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-01-29
1520 THE HONGKONG AND SHANGHAI BANKING -0.88 09-02-16
1521 09-02-12 BANK OF CHINA (HONG KONG) LTD 0.43 09-02-11
1522 THE HONGKONG AND SHANGHAI BANKING -0.73 09-02-11
1523 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-09
1524 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-05
1525 08-12-30 BANK OF CHINA (HONG KONG) LTD 0.32 08-12-29
1526 08-12-29 BANK OF CHINA (HONG KONG) LTD 0.47 08-12-23
1527 THE HONGKONG AND SHANGHAI BANKING -0.56 08-12-23
1528 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-18
1529 08-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-16
1530 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.72 08-12-12
1531 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.54 08-12-09
1532 THE HONGKONG AND SHANGHAI BANKING -0.73 08-12-08
1533 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-04
1534 08-11-21 FIRST SHANGHAI SECURITIES LTD 0.30 08-11-19
1535 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-12
1536 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-11
1537 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-05
1538 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-04
1539 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-29
1540 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-16
1541 08-10-09 YARDLEY SECURITIES LTD -0.26 08-09-29
1542 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-08
1543 08-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-09-17
1544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-10
1545 08-09-17 YARDLEY SECURITIES LTD 0.27 08-09-12
1546 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-16
1547 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-05
1548 08-08-28 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-27
1549 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-01
1550 08-07-17 RHB SECURITIES HONG KONG LTD -0.29 08-07-16
1551 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-15
1552 RHB SECURITIES HONG KONG LTD -0.51 07-10-17
1553 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-27
1554 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 08-03-28
1555 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
1556 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-23
1557 08-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-20
1558 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
1559 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-05
1560 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-04
1561 08-05-27 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-26
1562 08-05-26 CITIBANK N.A. 0.36 08-05-19
1563 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-23
1564 08-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-05-21
1565 THE HONGKONG AND SHANGHAI BANKING -0.53 08-05-21
1566 08-05-20 FIRST SHANGHAI SECURITIES LTD -0.36 08-05-19
1567 08-05-14 BANK OF CHINA (HONG KONG) LTD 0.25 08-05-13
1568 THE HONGKONG AND SHANGHAI BANKING -1.05 08-05-13
1569 08-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-05-09
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-05-09
1571 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-08
1572 08-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 08-04-28
1573 FIRST SHANGHAI SECURITIES LTD -0.36 08-04-28
1574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-04-28
1575 08-04-28 FIRST SHANGHAI SECURITIES LTD -0.32 08-04-25
1576 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-24
1577 FIRST SHANGHAI SECURITIES LTD -1.17 08-04-24
1578 08-04-22 FIRST SHANGHAI SECURITIES LTD -0.40 08-04-21
1579 08-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-18
1580 08-04-03 FIRST SHANGHAI SECURITIES LTD 0.38 08-04-02
1581 08-04-02 FIRST SHANGHAI SECURITIES LTD 0.61 08-04-01
1582 08-04-01 FIRST SHANGHAI SECURITIES LTD 0.51 08-03-31
1583 08-03-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 08-03-19
1584 08-03-26 FIRST SHANGHAI SECURITIES LTD 0.37 08-03-25
1585 08-03-20 FIRST SHANGHAI SECURITIES LTD 0.93 08-03-19
1586 THE HONGKONG AND SHANGHAI BANKING -0.73 08-03-19
1587 08-03-19 FIRST SHANGHAI SECURITIES LTD 0.63 08-03-18
1588 THE HONGKONG AND SHANGHAI BANKING -0.74 08-03-18
1589 08-03-18 FIRST SHANGHAI SECURITIES LTD 0.85 08-03-17
1590 THE HONGKONG AND SHANGHAI BANKING -0.91 08-03-17
1591 08-03-17 FIRST SHANGHAI SECURITIES LTD 0.30 08-03-14
1592 THE HONGKONG AND SHANGHAI BANKING -0.51 08-03-14
1593 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.42 08-03-13
1594 08-03-13 FIRST SHANGHAI SECURITIES LTD 0.92 08-03-12
1595 BOCI SECURITIES LTD 0.40 08-03-12
1596 THE HONGKONG AND SHANGHAI BANKING -1.00 08-03-12
1597 08-03-12 THE HONGKONG AND SHANGHAI BANKING 1.82 08-03-11
1598 CITIBANK N.A. -6.02 08-02-28
1599 08-02-29 THE HONGKONG AND SHANGHAI BANKING -14.93 08-02-28
1600 07-12-12 THE HONGKONG AND SHANGHAI BANKING 20.00 07-12-11
1601 07-12-05 CITIBANK N.A. 2.44 07-11-29
1602 THE HONGKONG AND SHANGHAI BANKING -2.44 07-12-03
1603 07-11-14 CITIBANK N.A. 0.26 07-11-09
1604 CHIEF SECURITIES LTD -0.46 07-10-30
1605 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-02
1606 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-12
1607 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-11
1608 07-09-11 RHB SECURITIES HONG KONG LTD 0.44 07-08-21
1609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-07
1610 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-24
1611 INSTINET PACIFIC LTD -0.49 07-08-24
1612 07-08-24 INSTINET PACIFIC LTD 0.49
1613 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-23
1614 07-08-17 CHIEF SECURITIES LTD 0.32 07-08-10
1615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-15
1616 07-07-31 CHIEF SECURITIES LTD 0.27 07-07-30
1617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-26

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