LAUNCH TECH COMPANY LIMITED: H HKD

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 25-12-23 CITIBANK N.A. 0.26 25-12-22
2 25-12-19 TIGER BROKERS (HK) GLOBAL LTD 3.20 25-12-16
3 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.19 25-12-05
4 25-12-17 VALUABLE CAPITAL LTD 0.27 25-12-16
5 25-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 25-12-04
6 CITIBANK N.A. -0.94 25-12-15
7 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-21
8 CITIBANK N.A. -0.41 25-11-21
9 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-20
10 25-11-20 CITIBANK N.A. 1.02 25-11-19
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 25-11-14
12 25-11-19 CITIBANK N.A. 0.55 25-11-18
13 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-11-18
14 25-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-11-10
15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 25-11-12
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-11-12
17 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-11-11
18 25-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-10-27
19 CITIBANK N.A. -0.61 25-11-07
20 25-11-05 CITIBANK N.A. 0.30 25-11-04
21 25-10-31 CITIBANK N.A. -0.25 25-10-30
22 25-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-28
23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-28
24 25-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-10-27
25 25-10-27 CITIBANK N.A. 0.50 25-10-24
26 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-24
27 SDICS INTERNATIONAL SECURITIES (HONG -0.40 25-10-21
28 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-21
29 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.52 25-10-17
30 UBS SECURITIES HONG KONG LTD -0.64 25-10-17
31 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.51 25-10-16
32 UBS SECURITIES HONG KONG LTD 0.63 25-10-16
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-10-16
34 CITIBANK N.A. -1.42 25-10-16
35 25-10-15 CITIBANK N.A. 0.46 25-10-14
36 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-10-14
37 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-02
38 CITIBANK N.A. -0.33 25-10-02
39 25-09-18 CITIBANK N.A. 0.54 25-09-17
40 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 25-09-15
41 25-09-15 FUTU SECURITIES INTERNATIONAL -1.62 25-09-12
42 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-09-01
43 UBS SECURITIES HONG KONG LTD -0.44 25-09-01
44 25-08-29 CITIBANK N.A. 0.27 25-08-28
45 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.89 25-08-27
46 CITIBANK N.A. -0.73 25-08-27
47 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-26
48 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-25
49 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-21
50 25-08-21 CITIBANK N.A. 0.51 25-08-20
51 IFAST SECURITIES (HK) LTD 0.25 25-08-18
52 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-08-20
53 25-08-20 QUAM SECURITIES LTD -0.39 25-08-19
54 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-08-18
55 CMB INTERNATIONAL SECURITIES LTD -0.44 25-08-18
56 25-08-15 BNP PARIBAS 0.30 25-08-14
57 CITIBANK N.A. -0.26 25-08-14
58 25-08-14 UBS SECURITIES HONG KONG LTD 0.38 25-08-13
59 CITIBANK N.A. -0.28 25-08-13
60 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-08-13
61 25-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-07
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-08-07
63 25-08-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-08-06
64 FUTU SECURITIES INTERNATIONAL 0.32 25-08-06
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-08-06
66 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-06
67 CITIBANK N.A. -0.49 25-08-06
68 HAFOO SECURITIES LTD -0.52 25-08-04
69 25-08-05 CITIBANK N.A. -0.39 25-08-04
70 25-08-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-07-31
71 CITIBANK N.A. -0.43 25-07-31
72 25-07-31 PRUDENTIAL BROKERAGE LTD 0.30 25-07-29
73 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-30
74 CMB INTERNATIONAL SECURITIES LTD -0.27 25-07-28
75 FUTU SECURITIES INTERNATIONAL -0.45 25-07-30
76 25-07-30 CITIBANK N.A. -0.34 25-07-29
77 25-07-29 FUTU SECURITIES INTERNATIONAL 0.57 25-07-28
78 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 25-07-28
79 CITIBANK N.A. -0.37 25-07-28
80 25-07-28 FUTU SECURITIES INTERNATIONAL 0.31 25-07-25
81 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-07-25
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-07-25
83 CITIBANK N.A. -0.48 25-07-25
84 25-07-25 FIRST SHANGHAI SECURITIES LTD -0.28 25-07-24
85 25-07-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-07-23
86 25-07-23 DBS BANK LTD 0.31 25-07-22
87 CITIBANK N.A. -0.35 25-07-22
88 25-07-22 DBS BANK LTD 0.31 25-07-18
89 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 25-07-21
90 25-07-21 CITIBANK N.A. 0.29 25-07-18
91 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-18
92 25-07-18 FIRST SHANGHAI SECURITIES LTD 2.61 25-07-16
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 25-07-17
94 25-07-17 DBS BANK LTD 0.31 25-07-16
95 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-16
96 25-07-10 FUTU SECURITIES INTERNATIONAL -1.54 25-07-09
97 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.99 25-06-25
98 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.99 25-06-20
99 25-06-06 FUTU SECURITIES INTERNATIONAL -0.28 25-06-05
100 25-05-29 FUTU SECURITIES INTERNATIONAL 0.41 25-05-28
101 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-28
102 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.36 25-05-26
103 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-26
104 UBS SECURITIES HONG KONG LTD 0.27 25-05-26
105 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 25-05-26
106 25-05-26 CITIBANK N.A. 0.91 25-05-23
107 UBS SECURITIES HONG KONG LTD -0.63 25-05-23
108 25-05-23 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-22
109 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-22
110 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-05-22
111 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 25-05-22
112 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.62 25-05-21
113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-21
114 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-09
115 25-05-06 CITIBANK N.A. 1.89 25-05-02
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-04-29
117 MERRILL LYNCH FAR EAST LTD -1.58 25-05-02
118 25-05-02 CITIBANK N.A. 0.70 25-04-30
119 BNP PARIBAS -0.70 25-04-30
120 25-04-29 BNP PARIBAS 0.74 25-04-28
121 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-28
122 CITIBANK N.A. -0.63 25-04-28
123 LUK FOOK SECURITIES (HK) LTD -1.18 25-02-05
124 25-04-28 MERRILL LYNCH FAR EAST LTD 1.43 25-04-25
125 CITIBANK N.A. -1.52 25-04-25
126 25-04-23 CITIBANK N.A. 0.41 25-04-22
127 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-22
128 MERRILL LYNCH FAR EAST LTD -0.80 25-04-22
129 25-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-04-15
130 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-04-11
131 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-04-14
132 CITIBANK N.A. -0.41 25-04-14
133 25-04-14 KGI ASIA LTD -0.31 25-04-11
134 CITIBANK N.A. -0.35 25-04-11
135 25-04-11 MERRILL LYNCH FAR EAST LTD 0.64 25-04-10
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-10
137 25-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-09
138 25-04-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 25-04-08
139 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-04-01
140 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-08
141 25-04-03 FUTU SECURITIES INTERNATIONAL -0.41 25-04-02
142 25-04-01 CITIBANK N.A. 0.41 25-03-31
143 25-03-26 FUTU SECURITIES INTERNATIONAL 0.32 25-03-25
144 25-03-24 UBS SECURITIES HONG KONG LTD 0.31 25-03-21
145 25-03-21 MERRILL LYNCH FAR EAST LTD -0.30 25-03-20
146 25-03-19 MERRILL LYNCH FAR EAST LTD 0.33 25-03-18
147 25-02-26 PRUDENTIAL BROKERAGE LTD 0.46 25-02-17
148 25-02-07 PRUDENTIAL BROKERAGE LTD -0.46 25-02-05
149 25-02-05 PRUDENTIAL BROKERAGE LTD 0.25 25-02-04
150 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-23
151 25-01-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 25-01-16
152 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-08
153 25-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-01-06
154 25-01-06 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 25-01-03
155 CHINA INTERNATIONAL CAPITAL CORPORATION -1.76 25-01-03
156 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-01-02
157 FUTU SECURITIES INTERNATIONAL 0.26 25-01-02
158 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-01-02
159 25-01-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 24-12-30
160 24-12-30 BANK OF CHINA (HONG KONG) LTD 0.25 24-12-27
161 24-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-11-18
162 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.35 24-11-15
163 FUTU SECURITIES INTERNATIONAL 0.27 24-11-15
164 CITIBANK N.A. 0.26 24-11-15
165 JPMORGAN CHASE BANK, NATIONAL -1.18 24-11-15
166 24-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-11-07
167 FIRST SHANGHAI SECURITIES LTD -0.47 24-11-07
168 24-10-30 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-29
169 24-10-10 FIRST SHANGHAI SECURITIES LTD -0.28 24-10-09
170 24-10-09 FUTU SECURITIES INTERNATIONAL -0.26 24-10-08
171 FIRST SHANGHAI SECURITIES LTD -0.36 24-10-08
172 24-10-04 BANK OF CHINA (HONG KONG) LTD -0.41 24-10-03
173 24-10-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-02
174 24-10-02 CITIBANK N.A. 0.27 24-09-30
175 24-09-27 CITIBANK N.A. 0.28 24-09-26
176 24-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 24-09-24
177 24-09-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 24-09-20
178 24-09-02 CIS SECURITIES ASSET MANAGEMENT LTD 0.28 24-08-07
179 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 24-08-30
180 24-08-30 CMB INTERNATIONAL SECURITIES LTD -0.35 24-08-29
181 24-08-28 CITIBANK N.A. 1.02 24-08-27
182 BANK OF CHINA (HONG KONG) LTD -0.30 24-08-26
183 MERRILL LYNCH FAR EAST LTD -1.00 24-08-27
184 24-08-27 FUTU SECURITIES INTERNATIONAL 0.90 24-08-26
185 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-08-19
186 24-08-26 CITIBANK N.A. 0.71 24-08-23
187 BNP PARIBAS -0.31 24-08-23
188 MERRILL LYNCH FAR EAST LTD -0.39 24-08-23
189 24-08-22 BNP PARIBAS 0.32 24-08-21
190 CITIBANK N.A. -0.38 24-08-21
191 24-08-21 MERRILL LYNCH FAR EAST LTD 0.82 24-08-20
192 CITIBANK N.A. -0.81 24-08-20
193 24-08-19 CITIBANK N.A. 0.34 24-08-16
194 24-08-16 MERRILL LYNCH FAR EAST LTD 0.36 24-08-15
195 EVERBRIGHT SECURITIES INVESTMENT -0.25 24-08-15
196 ABCI SECURITIES CO LTD -0.45 24-07-15
197 24-08-15 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-14
198 FIRST SHANGHAI SECURITIES LTD 0.25 24-08-14
199 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 24-08-14
200 EVERBRIGHT SECURITIES INVESTMENT -0.34 24-08-14
201 24-08-14 CMB INTERNATIONAL SECURITIES LTD -0.27 24-08-08
202 24-08-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 24-08-05
203 24-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 24-08-02
204 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-08-02
205 24-07-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-07-24
206 FUTU SECURITIES INTERNATIONAL -0.27 24-07-24
207 24-07-23 CITIBANK N.A. 0.30 24-07-22
208 24-07-16 BOCOM INTERNATIONAL SECURITIES LTD -0.27 24-07-08
209 24-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.28 24-07-05
210 24-07-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 19-07-23
211 BOCOM INTERNATIONAL SECURITIES LTD -0.47 24-07-04
212 24-07-04 BOCOM INTERNATIONAL SECURITIES LTD -0.39 24-07-03
213 24-07-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 24-06-28
214 BOCOM INTERNATIONAL SECURITIES LTD -0.25 24-07-02
215 24-07-02 BOCOM INTERNATIONAL SECURITIES LTD -0.27 24-06-28
216 24-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-06-27
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-06-27
218 24-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-06-26
219 BOCOM INTERNATIONAL SECURITIES LTD -0.46 24-06-26
220 24-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-06-24
221 CITIBANK N.A. 0.36 24-06-24
222 FUTU SECURITIES INTERNATIONAL 0.29 24-06-24
223 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-24
224 BOCOM INTERNATIONAL SECURITIES LTD -0.39 24-06-24
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-06-24
226 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-06-24
227 24-06-21 FUTU SECURITIES INTERNATIONAL 0.46 24-06-20
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-06-20
229 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 24-06-20
230 24-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 24-06-19
231 24-06-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 24-06-17
232 24-06-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 24-06-14
233 24-06-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 24-06-11
234 24-06-07 FUTU SECURITIES INTERNATIONAL 0.52 24-06-06
235 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 24-06-06
236 BOCI SECURITIES LTD -0.48 24-06-05
237 THE HONGKONG AND SHANGHAI BANKING -1.09 24-06-05
238 24-06-05 BOCI SECURITIES LTD -0.39 24-06-04
239 24-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-06-03
240 BOCI SECURITIES LTD -0.57 24-06-03
241 24-05-30 CMB INTERNATIONAL SECURITIES LTD 0.55 24-05-28
242 UBS SECURITIES HONG KONG LTD -0.37 24-05-17
243 THE HONGKONG AND SHANGHAI BANKING -0.56 24-05-29
244 24-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 24-05-23
245 24-05-24 CHIEF SECURITIES LTD 0.27 24-05-21
246 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-22
247 CMB INTERNATIONAL SECURITIES LTD -0.31 24-05-22
248 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-05-22
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 24-05-20
250 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-21
251 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-05-17
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 24-05-17
253 24-05-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.81 24-04-17
254 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 24-04-10
255 KAISA FINANCIAL GROUP CO LTD -0.31 24-05-16
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 24-05-02
257 24-04-05 FIRST SHANGHAI SECURITIES LTD 0.48 21-12-22
258 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 23-11-27
259 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 24-03-04
260 24-03-13 CMB INTERNATIONAL SECURITIES LTD 0.41 24-02-29
261 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-07
262 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-01
263 BOCI SECURITIES LTD 0.29 24-01-29
264 CMB INTERNATIONAL SECURITIES LTD -0.26 24-02-05
265 CITIBANK N.A. -0.56 23-12-20
266 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.84 23-11-29
267 23-12-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.25 23-11-14
268 UBS SECURITIES HONG KONG LTD -1.18 23-12-07
269 23-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -5.09 23-11-14
270 23-11-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 23-11-10
271 23-11-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 23-11-08
272 23-11-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 23-11-07
273 CMB INTERNATIONAL SECURITIES LTD -0.34 23-11-07
274 23-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 23-11-06
275 CMB INTERNATIONAL SECURITIES LTD -0.29 23-11-06
276 23-11-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 23-11-03
277 CMB INTERNATIONAL SECURITIES LTD -0.29 23-11-03
278 23-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 23-11-02
279 CMB INTERNATIONAL SECURITIES LTD -0.29 23-11-02
280 23-11-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.65 23-11-01
281 CMB INTERNATIONAL SECURITIES LTD -0.37 23-11-01
282 23-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 23-09-06
283 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.65 23-09-07
284 23-09-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.33 23-09-06
285 23-09-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-08-31
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-09-04
287 23-09-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 23-08-31
288 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
289 23-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 23-08-29
290 23-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-11-23
291 23-08-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 23-08-24
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 23-08-24
293 23-08-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 23-08-23
294 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-23
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 23-08-23
296 23-08-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 23-08-22
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-08-21
298 23-08-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 23-08-18
299 23-08-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.61 23-08-17
300 LUK FOOK SECURITIES (HK) LTD -0.53 23-08-15
301 23-08-11 UBS SECURITIES HONG KONG LTD 0.33 23-07-19
302 CITIBANK N.A. 0.31 23-08-08
303 CMB WING LUNG BANK LTD -0.28 23-08-08
304 23-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.15 23-07-25
305 CCB INTERNATIONAL SECURITIES LTD -2.58 23-07-25
306 23-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 23-07-19
307 CCB INTERNATIONAL SECURITIES LTD -0.51 23-07-24
308 23-07-19 ICBC (ASIA) SECURITIES LTD 0.39 23-07-18
309 UBS SECURITIES HONG KONG LTD 0.37 23-07-13
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 23-07-13
311 23-07-13 UBS SECURITIES HONG KONG LTD 0.41 23-07-12
312 CMB INTERNATIONAL SECURITIES LTD -0.28 23-07-12
313 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-10
314 23-03-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 23-02-22
315 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-07-08
316 23-01-26 CITIBANK N.A. 0.39 22-12-13
317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 23-01-19
318 22-07-11 HANG SENG SECURITIES LTD 0.30 22-07-08
319 22-07-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 22-07-04
320 22-05-31 KGI ASIA LTD -0.28 22-05-24
321 22-04-26 CMB INTERNATIONAL SECURITIES LTD 2.91 22-02-09
322 THE HONGKONG AND SHANGHAI BANKING -2.91 22-04-20
323 22-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 22-03-22
324 22-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 22-01-26
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 22-01-28
326 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 22-01-13
327 22-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 22-01-18
328 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-18
329 22-01-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 22-01-11
330 KGI ASIA LTD -0.34 22-01-13
331 22-01-04 KGI ASIA LTD 0.25 21-12-30
332 21-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 21-12-23
333 21-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 21-12-22
334 KGI ASIA LTD -0.34 21-12-22
335 21-12-22 KGI ASIA LTD 0.28 21-12-21
336 21-12-21 KGI ASIA LTD 0.38 21-12-20
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-12-13
338 21-10-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 21-06-02
339 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-10-05
340 21-09-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 21-09-13
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 21-09-09
342 21-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-07-12
343 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-08-06
344 21-07-06 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-18
345 21-06-11 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-06-10
346 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-06-10
347 21-06-08 CITIBANK N.A. 0.64 21-06-07
348 VALUABLE CAPITAL LTD -0.27 21-06-07
349 THE HONGKONG AND SHANGHAI BANKING -0.75 21-06-07
350 21-05-28 UBS SECURITIES HONG KONG LTD -0.41 21-05-27
351 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 21-05-25
352 UBS SECURITIES HONG KONG LTD -0.62 21-05-25
353 21-05-25 BOCI SECURITIES LTD 0.27 21-05-18
354 UBS SECURITIES HONG KONG LTD -0.35 21-05-21
355 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-21
356 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-05-17
357 21-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-05-17
358 21-05-11 CCB INTERNATIONAL SECURITIES LTD 0.28 21-05-07
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-05-07
360 21-05-07 CCB INTERNATIONAL SECURITIES LTD 0.26 21-05-06
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-05-06
362 21-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-05-05
363 21-05-03 CCB INTERNATIONAL SECURITIES LTD 0.28 21-04-16
364 21-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 21-04-15
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-04-08
366 21-04-16 CCB INTERNATIONAL SECURITIES LTD 0.28 21-04-01
367 21-04-01 CCB INTERNATIONAL SECURITIES LTD 0.56 21-03-31
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 21-03-31
369 21-03-31 CCB INTERNATIONAL SECURITIES LTD 0.56 21-03-19
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 21-03-30
371 21-03-29 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-03-26
372 21-03-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 20-12-23
373 21-03-17 CCB INTERNATIONAL SECURITIES LTD 0.49 21-03-16
374 BOCOM INTERNATIONAL SECURITIES LTD -0.35 21-03-16
375 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-03
376 21-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-03-02
377 21-02-10 CHINA SECURITIES (INTERNATIONAL) -0.28 21-02-09
378 21-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-01-29
379 21-02-04 KGI ASIA LTD 0.26 21-02-03
380 BOCI SECURITIES LTD -0.49 21-02-01
381 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-02
382 21-01-28 BOCOM INTERNATIONAL SECURITIES LTD 0.32 21-01-27
383 BOCI SECURITIES LTD 0.30 21-01-27
384 CMB INTERNATIONAL SECURITIES LTD -0.36 20-12-23
385 21-01-19 BOCOM INTERNATIONAL SECURITIES LTD 0.47 20-07-20
386 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-14
387 FUTU SECURITIES INTERNATIONAL -0.28 21-01-14
388 21-01-08 SDICS INTERNATIONAL SECURITIES (HONG 0.27 21-01-07
389 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-07
390 21-01-07 BANK OF CHINA (HONG KONG) LTD 0.35 21-01-06
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-01-06
392 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-06
393 21-01-05 BOCI SECURITIES LTD -0.26 21-01-04
394 20-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 20-12-22
395 ICBC (ASIA) SECURITIES LTD 0.27 20-12-17
396 CITIBANK N.A. -0.90 20-12-18
397 20-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 20-12-15
398 BOCI SECURITIES LTD -0.62 20-12-21
399 20-12-21 UBS SECURITIES HONG KONG LTD -0.31 20-12-17
400 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-09
401 CHIEF SECURITIES LTD -0.32 20-12-08
402 20-11-05 CITIBANK N.A. 0.31 20-10-20
403 20-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 20-09-07
404 20-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-09-04
405 20-09-04 BOCI SECURITIES LTD 0.65 20-09-03
406 20-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 20-09-02
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-09-02
408 THE HONGKONG AND SHANGHAI BANKING -0.47 20-09-02
409 20-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-08-24
410 20-07-20 BOCOM INTERNATIONAL SECURITIES LTD 0.77 20-02-03
411 KAISA FINANCIAL GROUP CO LTD -0.77 19-12-10
412 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-16
413 20-07-16 CHINA SECURITIES (INTERNATIONAL) -0.27 20-07-13
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-07-15
415 20-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-07-14
416 20-07-10 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-07-09
417 20-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-07-08
418 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 20-07-03
419 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-07
420 20-06-30 VALUABLE CAPITAL LTD -0.49 20-06-10
421 20-06-29 CCB INTERNATIONAL SECURITIES LTD 0.48 18-08-22
422 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-26
423 20-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-09
424 20-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 20-05-21
425 20-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-21
426 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-17
427 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-17
428 20-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-04-16
429 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-16
430 20-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-04-15
431 20-04-15 BOCI SECURITIES LTD 0.54 20-04-14
432 VALUABLE CAPITAL LTD 0.46 20-04-14
433 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 20-04-14
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-04-14
435 20-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 20-04-03
436 JPMORGAN CHASE BANK, NATIONAL -0.63 20-04-07
437 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 20-04-06
438 20-04-03 JPMORGAN CHASE BANK, NATIONAL -0.33 20-04-02
439 20-04-02 ORIENT SECURITIES (HONG KONG) LTD 0.34 20-04-01
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 20-04-01
441 JPMORGAN CHASE BANK, NATIONAL -0.52 20-04-01
442 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-31
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-03-31
444 20-03-04 ABCI SECURITIES CO LTD -0.38 20-01-06
445 20-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-01-22
446 19-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-12-11
447 19-12-10 BOCOM INTERNATIONAL SECURITIES LTD 0.53 19-10-31
448 KAISA FINANCIAL GROUP CO LTD -1.07 19-07-23
449 19-12-03 DEUTSCHE BANK AG 0.25 19-07-08
450 UBS SECURITIES HONG KONG LTD -0.27 19-11-29
451 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-27
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-11-27
453 SINOPAC SECURITIES (ASIA) LTD -0.73 19-07-23
454 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-11-22
455 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-20
456 19-11-05 FIRST SHANGHAI SECURITIES LTD -1.05 19-07-23
457 19-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 19-10-15
458 19-10-15 ABCI SECURITIES CO LTD -0.41 19-07-23
459 19-10-14 ORIENT SECURITIES (HONG KONG) LTD -0.26 19-07-23
460 19-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 19-07-23
461 BOCOM INTERNATIONAL SECURITIES LTD -0.33 19-07-23
462 19-09-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 19-07-23
463 19-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 19-07-29
464 19-08-16 UBS SECURITIES HONG KONG LTD -0.91 19-07-26
465 19-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 19-07-24
466 19-07-23 THE HONGKONG AND SHANGHAI BANKING 2.35 19-07-19
467 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 19-07-04
468 FIRST SHANGHAI SECURITIES LTD 1.04 19-07-05
469 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 19-07-16
470 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 19-07-22
471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 19-07-08
472 UBS SECURITIES HONG KONG LTD 0.91 19-07-19
473 SINOPAC SECURITIES (ASIA) LTD 0.74 19-07-08
474 BANK OF CHINA (HONG KONG) LTD 0.73 19-07-16
475 JPMORGAN CHASE BANK, NATIONAL 0.60 19-07-11
476 BOCOM INTERNATIONAL SECURITIES LTD 0.60 19-07-04
477 LUK FOOK SECURITIES (HK) LTD 0.57 19-06-20
478 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 19-07-08
479 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 19-07-10
480 BOCI SECURITIES LTD 0.55 19-07-04
481 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 19-07-15
482 INTERACTIVE BROKERS HONG KONG LTD 0.50 19-07-08
483 ABCI SECURITIES CO LTD 0.40 19-07-03
484 CHIEF SECURITIES LTD 0.33 19-06-20
485 FUTU SECURITIES INTERNATIONAL 0.30 19-07-22
486 KAISA FINANCIAL GROUP CO LTD 0.28 19-07-04
487 KGI ASIA LTD 0.27 19-07-18
488 ORIENT SECURITIES (HONG KONG) LTD 0.26 19-05-21
489 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 19-07-08
490 19-07-04 KAISA FINANCIAL GROUP CO LTD 1.56 19-06-28
491 BOCOM INTERNATIONAL SECURITIES LTD -1.58 19-03-28
492 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-06-27
493 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 19-06-20
494 19-06-28 KAISA FINANCIAL GROUP CO LTD 1.41 14-08-14
495 CHINA INTERNATIONAL CAPITAL CORPORATION -1.41 19-06-27
496 19-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 19-03-11
497 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 19-06-21
498 19-06-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 19-06-19
499 19-06-19 CMB INTERNATIONAL SECURITIES LTD 0.29 18-10-05
500 19-05-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 19-05-27
501 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-27
502 THE HONGKONG AND SHANGHAI BANKING -0.41 19-05-24
503 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.98 19-05-23
504 SINOPAC SECURITIES (ASIA) LTD -0.99 19-05-22
505 19-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.26 19-05-14
506 SINOPAC SECURITIES (ASIA) LTD -1.26 19-05-16
507 19-03-29 QUAM SECURITIES LTD 0.33 19-03-28
508 19-03-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.59 19-03-18
509 19-01-15 LUK FOOK SECURITIES (HK) LTD 0.25 18-12-13
510 19-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72 19-01-09
511 19-01-09 CHIEF SECURITIES LTD -0.33 19-01-08
512 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 19-01-08
513 18-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.67 18-12-27
514 18-12-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 18-12-21
515 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.31 18-12-06
516 UBS SECURITIES HONG KONG LTD -1.31 18-12-18
517 18-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 18-12-17
518 18-12-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 18-12-14
519 CITIBANK N.A. -0.25 18-12-14
520 18-12-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 18-12-12
521 18-12-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 18-12-11
522 18-12-11 CITIBANK N.A. -0.30 18-12-10
523 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.08 18-12-10
524 18-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 18-12-07
525 18-12-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 18-12-06
526 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-06
527 18-12-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 18-12-05
528 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-04
529 CITIBANK N.A. -0.26 18-12-05
530 18-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 18-12-04
531 18-12-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 18-12-03
532 18-11-22 CITIBANK N.A. -0.41 18-11-20
533 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-05
534 18-10-31 UBS SECURITIES HONG KONG LTD 2.19 18-10-30
535 FIRST SHANGHAI SECURITIES LTD -2.28 18-10-29
536 18-10-26 FIRST SHANGHAI SECURITIES LTD 2.58 18-10-25
537 LUK FOOK SECURITIES (HK) LTD -2.58 18-09-18
538 18-10-09 CHIEF SECURITIES LTD 0.30 18-10-08
539 CHINA INDUSTRIAL SECURITIES -0.26 18-09-18
540 18-10-03 DEUTSCHE BANK AG 1.22 18-06-20
541 CITIBANK N.A. -1.22 18-09-14
542 18-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-08-16
543 18-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-08-28
544 18-08-24 CHINA INDUSTRIAL SECURITIES 0.26 18-07-17
545 18-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 18-08-03
546 QUAM SECURITIES LTD -0.26 18-08-03
547 18-08-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.33 18-08-02
548 QUAM SECURITIES LTD -1.31 18-08-02
549 18-08-02 SINOPAC SECURITIES (ASIA) LTD 1.52 18-08-01
550 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-27
551 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.62 18-07-31
552 18-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.36 18-07-26
553 QUAM SECURITIES LTD -2.30 18-07-30
554 18-07-26 QUAM SECURITIES LTD -0.32 18-07-20
555 18-07-20 FUTU SECURITIES INTERNATIONAL 0.33 18-07-19
556 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-19
557 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 18-06-26
558 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 16-11-25
559 18-04-19 QUAM SECURITIES LTD 2.56 18-04-18
560 CHINA CONSTRUCTION BANK (ASIA) -2.54 18-04-09
561 18-04-11 UBS SECURITIES HONG KONG LTD 1.02 18-02-08
562 KINGSTON SECURITIES LTD -1.05 18-03-22
563 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.53 18-03-23
564 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
565 18-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.61 18-03-16
566 CCB INTERNATIONAL SECURITIES LTD -0.78 18-03-16
567 18-03-16 BOCOM INTERNATIONAL SECURITIES LTD 0.36 18-03-15
568 CCB INTERNATIONAL SECURITIES LTD -0.61 18-03-15
569 18-03-15 CCB INTERNATIONAL SECURITIES LTD -0.30 18-02-09
570 18-02-02 CCB INTERNATIONAL SECURITIES LTD 0.32 18-01-16
571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-02-01
572 18-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-01-22
573 18-01-09 FIRST SHANGHAI SECURITIES LTD 0.39 18-01-08
574 18-01-03 CCB INTERNATIONAL SECURITIES LTD 0.72 18-01-02
575 FIRST SHANGHAI SECURITIES LTD 0.37 18-01-02
576 KINGSTON SECURITIES LTD -0.25 17-12-20
577 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-02
578 CITIBANK N.A. -0.38 17-12-27
579 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-29
580 17-11-15 CMB INTERNATIONAL SECURITIES LTD 0.30 17-06-26
581 CMB WING LUNG BANK LTD -0.31 17-11-10
582 17-10-23 FIRST SHANGHAI SECURITIES LTD 0.25 17-10-20
583 17-09-19 BOCI SECURITIES LTD 0.66 17-09-18
584 CITIBANK N.A. -0.36 17-09-18
585 17-08-18 BOCI SECURITIES LTD 0.28 17-08-17
586 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-17
587 17-08-08 CITIBANK N.A. 4.22 17-08-07
588 DONGXING SECURITIES (HONG KONG) CO LTD -1.76 17-08-07
589 ICBC INTERNATIONAL SECURITIES LTD -3.58 17-05-29
590 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-19
591 17-07-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 17-07-12
592 17-07-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 16-03-16
593 17-07-03 KGI ASIA LTD -0.26 17-06-30
594 17-06-22 DONGXING SECURITIES (HONG KONG) CO LTD 2.07 17-04-20
595 QUAM SECURITIES LTD -2.07 17-06-20
596 17-06-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 17-05-26
597 THE HONGKONG AND SHANGHAI BANKING -0.73 17-06-05
598 17-05-31 QUAM SECURITIES LTD 2.07 17-05-22
599 HAITONG INTERNATIONAL SECURITIES CO LTD -2.07 17-05-29
600 17-05-29 ICBC INTERNATIONAL SECURITIES LTD 1.80 17-05-25
601 CITIBANK N.A. -1.76 17-05-26
602 17-05-25 ICBC INTERNATIONAL SECURITIES LTD 1.78 15-07-07
603 CITIBANK N.A. -1.78 17-05-19
604 17-05-19 CITIBANK N.A. 2.98 17-05-17
605 DEUTSCHE BANK AG -0.42 17-05-12
606 JPMORGAN CHASE BANK, NATIONAL -2.56 17-05-18
607 17-05-04 DEUTSCHE BANK AG 0.42 17-05-02
608 CITIBANK N.A. -0.38 17-05-02
609 17-05-02 JPMORGAN CHASE BANK, NATIONAL 2.58 17-04-28
610 CITIBANK N.A. -2.58 17-04-26
611 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-26
612 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.55 17-04-21
613 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 17-04-21
614 17-04-10 SDICS INTERNATIONAL SECURITIES (HONG 0.29 17-04-05
615 17-04-07 CITIBANK N.A. 0.49 17-04-05
616 17-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-03-22
617 SDICS INTERNATIONAL SECURITIES (HONG 0.30 17-03-22
618 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 16-09-29
619 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 17-03-22
620 17-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 17-03-21
621 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-03-21
622 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-03-09
623 UBS SECURITIES HONG KONG LTD -0.29 17-03-21
624 KGI ASIA LTD -0.33 17-03-21
625 THE HONGKONG AND SHANGHAI BANKING -0.91 17-03-21
626 17-02-22 CITIBANK N.A. 1.77 17-02-21
627 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-21
628 DEUTSCHE BANK AG -1.27 17-02-21
629 17-02-21 CITIBANK N.A. 1.26 17-02-20
630 DEUTSCHE BANK AG -1.26 17-02-20
631 17-01-16 DEUTSCHE BANK AG -0.27 17-01-12
632 17-01-12 DEUTSCHE BANK AG 1.54 17-01-11
633 CITIBANK N.A. -1.54 17-01-11
634 17-01-11 CITIBANK N.A. 1.54 17-01-03
635 DEUTSCHE BANK AG -1.54 17-01-04
636 17-01-03 CITIBANK N.A. 1.90 16-12-30
637 DEUTSCHE BANK AG 1.78 16-12-30
638 SDICS INTERNATIONAL SECURITIES (HONG 0.66 16-12-20
639 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 16-12-30
640 LUK FOOK SECURITIES (HK) LTD -3.69 16-12-29
641 16-12-29 LUK FOOK SECURITIES (HK) LTD 9.14 16-10-18
642 DBS BANK LTD -9.14 16-11-10
643 16-12-13 DEUTSCHE BANK AG 0.39 16-12-07
644 CITIBANK N.A. -0.34 16-12-12
645 16-12-07 DEUTSCHE BANK AG 0.34 16-12-01
646 CITIBANK N.A. -0.32 16-12-06
647 16-11-29 KINGSTON SECURITIES LTD 1.58 16-11-10
648 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 16-11-28
649 16-11-18 CMB WING LUNG BANK LTD 0.58 16-11-04
650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-11-17
651 16-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 16-08-15
652 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 16-08-15
653 16-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-08-11
654 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 16-08-05
655 16-04-20 ABCI SECURITIES CO LTD -0.52 15-11-19
656 16-04-19 CMB WING LUNG BANK LTD 0.90
657 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-18
658 16-04-13 CITIBANK N.A. -0.27 16-04-12
659 16-04-12 CITIBANK N.A. -0.55 16-04-11
660 16-03-30 SINOPAC SECURITIES (ASIA) LTD 1.83 16-03-08
661 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-03-29
662 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 16-03-07
663 SINOPAC SECURITIES (ASIA) LTD -2.65 15-10-29
664 16-02-02 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-01
665 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-01-27
666 16-01-27 CITIBANK N.A. 0.67 16-01-26
667 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 16-01-26
668 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 16-01-13
669 KINGSTON SECURITIES LTD -0.97 16-01-12
670 16-01-11 UBS SECURITIES HONG KONG LTD -0.96 15-12-28
671 16-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 15-11-30
672 16-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-12-23
673 15-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 15-12-28
674 15-12-29 DBS BANK LTD 9.14 14-02-21
675 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 15-12-23
676 KINGSTON SECURITIES LTD 1.18 15-12-28
677 JPMORGAN CHASE BANK, NATIONAL 1.13 15-12-02
678 BOCI SECURITIES LTD 0.31 15-12-23
679 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-12-22
680 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-22
681 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 15-12-23
682 BANK OF CHINA (HONG KONG) LTD -0.74 15-12-28
683 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 15-12-28
684 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 15-12-28
685 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-12-21
686 KINGSTON SECURITIES LTD -0.95 15-12-21
687 15-12-21 NANYANG COMMERCIAL BANK LTD 0.26 15-12-16
688 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-12-17
689 15-12-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-12-14
690 15-12-14 KGI ASIA LTD -0.54 15-12-11
691 15-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-11-30
692 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-11-25
693 15-11-11 KINGSTON SECURITIES LTD 0.73 15-11-09
694 15-11-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-11-06
695 15-11-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 14-11-20
696 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 15-10-28
697 15-10-29 SDICS INTERNATIONAL SECURITIES (HONG -0.33 15-10-27
698 15-10-22 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-20
699 15-10-14 CHINA INDUSTRIAL SECURITIES 0.27 15-10-07
700 15-10-12 UBS SECURITIES HONG KONG LTD 1.30 15-10-08
701 BANK OF CHINA (HONG KONG) LTD -1.33 15-10-09
702 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.51 15-09-21
703 DEUTSCHE BANK AG -0.30 15-09-21
704 15-09-04 KGI ASIA LTD 0.38 15-09-01
705 15-09-01 DEUTSCHE BANK AG -0.26 15-08-26
706 15-08-31 ABCI SECURITIES CO LTD 0.36 15-08-26
707 15-08-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-08-25
708 15-08-12 SDICS INTERNATIONAL SECURITIES (HONG 0.28 15-08-11
709 BOCI SECURITIES LTD -0.28 15-08-11
710 15-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-07-29
711 15-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 15-07-20
712 UBS SECURITIES HONG KONG LTD -1.53 15-07-20
713 15-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 15-07-16
714 ABCI SECURITIES CO LTD 0.31 15-07-14
715 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 15-07-16
716 UBS SECURITIES HONG KONG LTD -1.41 15-07-16
717 15-07-16 MERRILL LYNCH FAR EAST LTD -0.31 15-07-15
718 15-07-15 CHINA CONSTRUCTION BANK (ASIA) 0.31 15-07-14
719 THE HONGKONG AND SHANGHAI BANKING -0.88 15-07-14
720 15-07-14 CHINA CONSTRUCTION BANK (ASIA) 0.27 15-07-13
721 ORIENT SECURITIES (HONG KONG) LTD -0.25 15-07-13
722 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-07-13
723 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.66 15-07-10
724 ABCI SECURITIES CO LTD 0.47 15-07-08
725 ORIENT SECURITIES (HONG KONG) LTD 0.44 15-07-10
726 CHINA CONSTRUCTION BANK (ASIA) 0.36 15-07-10
727 MERRILL LYNCH FAR EAST LTD 0.28 15-07-10
728 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 15-07-10
729 DEUTSCHE BANK AG -0.52 15-07-10
730 15-07-10 DEUTSCHE BANK AG 0.89 15-07-09
731 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-07-09
732 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-07-09
733 ORIENT SECURITIES (HONG KONG) LTD -0.53 15-07-09
734 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 15-07-09
735 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 15-07-09
736 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.78 15-07-08
737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-07-08
738 FULBRIGHT SECURITIES LTD 0.35 15-07-08
739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-07-08
740 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.10 15-07-08
741 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-07
742 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 15-07-06
743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-07-07
744 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-02
745 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-30
746 UBS SECURITIES HONG KONG LTD -0.50 15-06-30
747 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-19
748 KGI ASIA LTD -0.35 15-06-19
749 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-18
750 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-17
751 ABCI SECURITIES CO LTD -0.60 15-06-17
752 15-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-06-16
753 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-16
754 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 15-06-16
755 ABCI SECURITIES CO LTD -0.89 15-06-11
756 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-06-05
757 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 15-05-28
758 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.84 15-06-04
759 MERRILL LYNCH FAR EAST LTD -0.27 15-06-04
760 SINOPAC SECURITIES (ASIA) LTD -0.84 15-05-07
761 15-06-04 MERRILL LYNCH FAR EAST LTD 0.27 15-06-03
762 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-02
763 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-06-01
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-06-01
765 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-01
766 15-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-05-29
767 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-29
768 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-29
769 15-05-29 SDICS INTERNATIONAL SECURITIES (HONG 0.29 15-05-28
770 15-05-28 DEUTSCHE BANK AG 0.43 15-05-27
771 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-27
772 15-05-20 BNP PARIBAS 0.37 15-05-13
773 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-05-19
774 15-05-19 DEUTSCHE BANK AG 0.32 15-05-18
775 MERRILL LYNCH FAR EAST LTD -0.26 15-05-18
776 15-05-14 MERRILL LYNCH FAR EAST LTD 0.26 15-05-13
777 DEUTSCHE BANK AG -0.28 15-05-13
778 15-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-05-07
779 15-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-05-06
780 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-04
781 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 15-05-04
782 15-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 15-04-30
783 15-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-29
784 15-04-29 UBS SECURITIES HONG KONG LTD 0.40 15-04-28
785 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-28
786 15-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-04-27
787 UBS SECURITIES HONG KONG LTD -0.86 15-04-27
788 15-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 15-04-24
789 15-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 15-04-23
790 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-23
791 KGI ASIA LTD 0.34 15-04-23
792 DEUTSCHE BANK AG 0.34 15-04-23
793 CITIBANK N.A. -0.27 15-04-23
794 BANK OF CHINA (HONG KONG) LTD -0.40 15-04-23
795 FIRST SHANGHAI SECURITIES LTD -0.93 15-04-23
796 15-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-04-22
797 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-22
798 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.40 15-04-21
799 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-21
800 NANYANG COMMERCIAL BANK LTD -0.30 15-04-21
801 15-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 15-04-20
802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-04-20
803 ICBC (ASIA) SECURITIES LTD -0.31 15-04-20
804 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-04-17
805 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 15-04-20
806 15-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 15-04-17
807 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-04-17
808 15-04-17 UBS SECURITIES HONG KONG LTD 1.38 15-04-16
809 INTERACTIVE BROKERS HONG KONG LTD 0.34 15-04-15
810 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-16
811 DEUTSCHE BANK AG 0.27 15-04-16
812 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-16
813 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-16
814 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-04-16
815 ICBC (ASIA) SECURITIES LTD -0.52 15-04-14
816 CHINA INTERNATIONAL CAPITAL CORPORATION -1.10 15-04-16
817 15-04-16 NANYANG COMMERCIAL BANK LTD 0.33 15-04-15
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-15
819 15-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-04-01
820 15-03-13 UBS SECURITIES HONG KONG LTD 0.50 15-03-12
821 FIRST SHANGHAI SECURITIES LTD -0.50 15-03-11
822 15-03-12 UBS SECURITIES HONG KONG LTD 0.76 15-03-11
823 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 15-03-10
824 15-03-09 UBS SECURITIES HONG KONG LTD 1.48 15-03-06
825 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.44 15-03-06
826 15-02-23 KGI ASIA LTD -0.61 15-02-17
827 15-02-09 THE HONGKONG AND SHANGHAI BANKING 1.09 15-02-06
828 BANK OF CHINA (HONG KONG) LTD -1.09 15-02-06
829 15-02-03 DEUTSCHE BANK AG 0.54 15-02-02
830 MERRILL LYNCH FAR EAST LTD -0.54 15-02-02
831 15-02-02 MERRILL LYNCH FAR EAST LTD 0.61 15-01-30
832 DEUTSCHE BANK AG -0.67 15-01-30
833 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-01-29
834 BANK OF CHINA (HONG KONG) LTD 0.38 15-01-29
835 BOCI SECURITIES LTD -0.43 15-01-29
836 15-01-29 BOCI SECURITIES LTD 0.67 15-01-28
837 ICBC (ASIA) SECURITIES LTD -0.33 15-01-28
838 15-01-27 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-26
839 15-01-23 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-01-20
840 15-01-16 UBS SECURITIES HONG KONG LTD 0.34 15-01-15
841 15-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-01-07
842 15-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-01-06
843 15-01-06 KGI ASIA LTD 0.36 15-01-05
844 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-02
845 UBS SECURITIES HONG KONG LTD 0.29 15-01-02
846 DEUTSCHE SECURITIES ASIA LTD -0.52 15-01-02
847 14-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-12-17
848 14-12-05 KINGSTON SECURITIES LTD -0.26 14-12-02
849 14-12-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-12-02
850 14-12-02 SINOPAC SECURITIES (ASIA) LTD 0.60 14-12-01
851 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-01
852 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-12-01
853 14-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-11-28
854 14-11-28 ABCI SECURITIES CO LTD 0.60 14-11-13
855 BANK OF CHINA (HONG KONG) LTD 0.29 14-11-27
856 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 14-11-27
857 14-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-11-26
858 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 14-11-26
859 14-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 14-11-25
860 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 14-11-25
861 14-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-11-24
862 14-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-11-21
863 NANYANG COMMERCIAL BANK LTD 0.26 14-11-21
864 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-21
865 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-11-21
866 BANK OF CHINA (HONG KONG) LTD -0.58 14-11-21
867 14-11-21 DEUTSCHE BANK AG 0.44 14-11-20
868 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-11-20
869 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-11-20
870 14-11-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 14-11-19
871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-19
872 DEUTSCHE BANK AG -0.29 14-11-19
873 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-11-19
874 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-19
875 14-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 14-11-18
876 DEUTSCHE BANK AG 0.27 14-11-18
877 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-18
878 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-11-18
879 14-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-11-17
880 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-11-17
881 14-11-17 BANK OF CHINA (HONG KONG) LTD 0.38 14-11-13
882 KINGSTON SECURITIES LTD 0.29 14-11-12
883 DEUTSCHE BANK AG 0.29 14-11-14
884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-14
885 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-11-14
886 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 14-09-19
887 14-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 14-11-13
888 14-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.46 14-11-12
889 CHINA INTERNATIONAL CAPITAL CORPORATION -1.46 14-11-12
890 14-11-12 SINOPAC SECURITIES (ASIA) LTD 0.67 14-11-11
891 DEUTSCHE BANK AG 0.38 14-11-11
892 CHINA INDUSTRIAL SECURITIES -0.25 14-11-11
893 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 14-11-11
894 14-11-11 SINOPAC SECURITIES (ASIA) LTD 1.15 14-11-10
895 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 14-11-10
896 14-11-10 SINOPAC SECURITIES (ASIA) LTD 0.71 14-11-04
897 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-11-07
898 14-11-06 UBS SECURITIES HONG KONG LTD 2.93 14-11-04
899 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-05
900 CHINA INTERNATIONAL CAPITAL CORPORATION -2.92 14-10-21
901 14-11-04 SINOPAC SECURITIES (ASIA) LTD 0.37 14-11-03
902 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-11-03
903 14-11-03 SINOPAC SECURITIES (ASIA) LTD 0.37 14-10-31
904 ICBC (ASIA) SECURITIES LTD -0.29 14-10-31
905 14-10-31 SINOPAC SECURITIES (ASIA) LTD 0.37 14-10-30
906 14-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-10-21
907 14-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-21
908 14-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-10-20
909 14-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-10-17
910 14-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-10-16
911 14-10-16 SINOPAC SECURITIES (ASIA) LTD 0.73 14-10-15
912 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-10-14
913 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-15
914 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 14-10-15
915 14-10-15 SINOPAC SECURITIES (ASIA) LTD 0.32 14-10-14
916 14-10-14 SINOPAC SECURITIES (ASIA) LTD 0.31 14-10-13
917 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 14-10-13
918 14-10-13 SINOPAC SECURITIES (ASIA) LTD 0.42 14-10-10
919 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-10-10
920 14-10-09 ABCI SECURITIES CO LTD 0.64 14-10-08
921 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 14-10-08
922 14-10-06 SINOPAC SECURITIES (ASIA) LTD 0.37 14-10-03
923 14-09-29 SINOPAC SECURITIES (ASIA) LTD 0.33 14-09-26
924 14-09-26 SINOPAC SECURITIES (ASIA) LTD 0.41
925 CITIBANK N.A. -0.37 14-09-23
926 14-09-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 14-09-24
927 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.77 14-09-24
928 14-09-22 ABCI SECURITIES CO LTD 0.37 14-09-12
929 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-09-19
930 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-17
931 14-09-17 CHINA INDUSTRIAL SECURITIES 1.28 14-09-05
932 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.28 14-09-12
933 14-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 14-09-08
934 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 14-09-04
935 14-09-05 BANK OF CHINA (HONG KONG) LTD 0.34 14-09-04
936 14-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 14-09-03
937 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-09-01
938 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.73 14-09-03
939 14-09-02 FIRST SHANGHAI SECURITIES LTD 0.30 14-09-01
940 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-09-01
941 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-09-01
942 14-09-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-08-29
943 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-08-29
944 14-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 14-08-28
945 14-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 14-08-25
946 14-08-15 SDICS INTERNATIONAL SECURITIES (HONG -0.27 14-08-14
947 14-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 14-08-13
948 ICBC (ASIA) SECURITIES LTD -0.28 14-08-13
949 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-13
950 14-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 14-08-08
951 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 14-08-12
952 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 14-08-08
953 BANK OF CHINA (HONG KONG) LTD 0.50 14-08-12
954 ICBC (ASIA) SECURITIES LTD 0.32 14-08-11
955 WELL LINK SECURITIES LTD 0.28 14-08-08
956 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-08-12
957 EMPEROR SECURITIES LTD -0.57 14-08-08
958 DEUTSCHE BANK AG -3.38 14-08-08
959 14-08-08 DEUTSCHE BANK AG 3.40 14-07-11
960 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 14-08-06
961 THE HONGKONG AND SHANGHAI BANKING 1.39 14-08-07
962 KGI ASIA LTD 1.30 14-08-01
963 SDICS INTERNATIONAL SECURITIES (HONG 0.78 14-07-30
964 EMPEROR SECURITIES LTD 0.63 14-08-05
965 LUK FOOK SECURITIES (HK) LTD 0.44 14-08-01
966 BOCI SECURITIES LTD 0.37 14-08-07
967 FIRST SHANGHAI SECURITIES LTD 0.36 14-07-31
968 FULBRIGHT SECURITIES LTD -0.25 14-07-28
969 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-08-01
970 NANYANG COMMERCIAL BANK LTD -0.26 14-08-07
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-08-07
972 MERRILL LYNCH FAR EAST LTD -0.31 14-08-07
973 EAST ASIA SECURITIES CO LTD -0.33 14-08-07
974 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 14-08-07
975 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 14-08-01
976 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 14-08-07
977 ICBC (ASIA) SECURITIES LTD -0.72 14-08-05
978 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-08-07
979 BANK OF CHINA (HONG KONG) LTD -1.15 14-08-07
980 CHINA GALAXY INTERNATIONAL SECURITIES -1.81 14-07-30
981 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 14-08-05
982 14-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-08-04
983 14-07-31 BANK OF CHINA (HONG KONG) LTD 0.39 14-07-30
984 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 14-07-30
985 EVERBRIGHT SECURITIES INVESTMENT -0.78 14-07-30
986 14-07-30 BANK OF CHINA (HONG KONG) LTD 0.25 14-07-29
987 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 14-07-29
988 14-07-29 BANK OF CHINA (HONG KONG) LTD 0.32 14-07-28
989 EMPEROR SECURITIES LTD -0.28 14-07-28
990 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-28
991 14-07-28 ICBC (ASIA) SECURITIES LTD 0.30 14-07-25
992 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 14-07-23
993 14-07-25 FULBRIGHT SECURITIES LTD 0.31 14-07-24
994 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-07-24
995 EMPEROR SECURITIES LTD -0.28 14-07-24
996 14-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 14-07-22
997 BANK OF CHINA (HONG KONG) LTD -0.33 14-07-22
998 14-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 14-07-18
999 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-07-18
1000 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 14-07-18
1001 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-07-18
1002 BANK OF CHINA (HONG KONG) LTD -0.26 14-07-18
1003 THE HONGKONG AND SHANGHAI BANKING -0.76 14-07-18
1004 14-07-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.24 14-07-17
1005 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 14-07-11
1006 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-07-17
1007 SDICS INTERNATIONAL SECURITIES (HONG -1.12 14-07-17
1008 14-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-07-16
1009 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-16
1010 THE HONGKONG AND SHANGHAI BANKING 0.25 14-07-16
1011 INTERACTIVE BROKERS HONG KONG LTD -0.30 14-07-16
1012 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-07-16
1013 ICBC (ASIA) SECURITIES LTD -0.56 14-07-16
1014 14-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.47 14-07-15
1015 ICBC (ASIA) SECURITIES LTD -0.48 14-07-15
1016 14-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-07-14
1017 ICBC (ASIA) SECURITIES LTD 0.31 14-07-14
1018 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-07-14
1019 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-07-14
1020 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-07-11
1021 14-07-14 ICBC (ASIA) SECURITIES LTD 0.95 14-07-11
1022 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-07-11
1023 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-11
1024 KGI ASIA LTD -0.55 14-07-11
1025 14-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 14-07-10
1026 ICBC (ASIA) SECURITIES LTD 0.32 14-07-10
1027 EVERBRIGHT SECURITIES INVESTMENT 0.29 14-07-10
1028 14-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 14-07-09
1029 ICBC (ASIA) SECURITIES LTD 0.37 14-06-16
1030 BANK OF CHINA (HONG KONG) LTD 0.35 14-07-09
1031 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 14-07-09
1032 DEUTSCHE BANK AG -0.50 14-07-09
1033 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 14-07-09
1034 14-07-09 DEUTSCHE BANK AG 0.81 14-07-08
1035 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 14-07-08
1036 BANK OF CHINA (HONG KONG) LTD 0.29 14-07-08
1037 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-07-08
1038 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 14-07-08
1039 MERRILL LYNCH FAR EAST LTD -0.43 14-07-08
1040 LUK FOOK SECURITIES (HK) LTD -0.55 14-05-02
1041 KGI ASIA LTD -0.60 14-07-08
1042 THE HONGKONG AND SHANGHAI BANKING -1.10 14-07-08
1043 14-07-08 EMPEROR SECURITIES LTD 0.39 14-07-02
1044 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-07-07
1045 MERRILL LYNCH FAR EAST LTD 0.30 14-07-07
1046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-07-04
1047 THE HONGKONG AND SHANGHAI BANKING -0.55 14-07-07
1048 DEUTSCHE BANK AG -1.10 14-07-07
1049 14-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-07-04
1050 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-07-02
1051 DEUTSCHE BANK AG -0.86 14-07-04
1052 14-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 14-07-03
1053 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-03
1054 14-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-07-02
1055 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-02
1056 I-ACCESS INVESTORS LTD 0.26 14-06-25
1057 DEUTSCHE BANK AG -2.33 14-07-02
1058 14-07-02 EMPEROR SECURITIES LTD 0.74 14-05-09
1059 DEUTSCHE BANK AG -0.25 14-06-30
1060 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-06-20
1061 14-06-23 CHINA GALAXY INTERNATIONAL SECURITIES 5.48 14-06-10
1062 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.48 14-06-19
1063 14-06-16 DEUTSCHE BANK AG 4.68 14-05-15
1064 MERRILL LYNCH FAR EAST LTD -4.77 14-06-13
1065 14-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-06-11
1066 14-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-05-09
1067 14-05-15 MERRILL LYNCH FAR EAST LTD 0.27 14-05-13
1068 DEUTSCHE BANK AG -0.28 14-04-07
1069 14-04-30 LUK FOOK SECURITIES (HK) LTD 0.26 14-04-29
1070 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 14-04-24
1071 14-04-08 MERRILL LYNCH FAR EAST LTD 5.29 14-04-07
1072 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 14-04-07
1073 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 14-04-01
1074 THE HONGKONG AND SHANGHAI BANKING -6.68 14-04-07
1075 14-04-07 DEUTSCHE BANK AG -0.38 14-04-04
1076 14-04-04 DEUTSCHE BANK AG 0.38 14-04-03
1077 ABCI SECURITIES CO LTD 0.32 14-04-03
1078 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-03
1079 CITIBANK N.A. -0.38 14-04-01
1080 14-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.76 14-04-02
1081 ICBC (ASIA) SECURITIES LTD -1.71 14-04-02
1082 14-04-01 ABCI SECURITIES CO LTD -0.28 14-03-31
1083 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-31
1084 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-28
1085 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-27
1086 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-26
1087 14-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-03-25
1088 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-25
1089 14-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 14-03-24
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-24
1091 THE HONGKONG AND SHANGHAI BANKING -0.58 14-03-24
1092 14-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-03-14
1093 14-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-19
1094 14-03-19 ORIENT SECURITIES (HONG KONG) LTD 0.28 14-03-18
1095 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-18
1096 14-03-18 FIRST SHANGHAI SECURITIES LTD -0.41 14-03-17
1097 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-03-13
1098 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-13
1099 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-11
1100 KGI ASIA LTD -0.26 14-03-11
1101 14-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-03-07
1102 KGI ASIA LTD -0.31 14-03-10
1103 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 14-03-06
1104 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-06
1105 FIRST SHANGHAI SECURITIES LTD -0.72 14-03-06
1106 KGI ASIA LTD -0.79 14-03-06
1107 14-03-06 BANK OF CHINA (HONG KONG) LTD 0.67 14-03-05
1108 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-05
1109 WIN WONG SECURITIES LTD 0.26 11-04-08
1110 KGI ASIA LTD -0.26 14-03-05
1111 DEUTSCHE BANK AG -0.41 14-03-03
1112 14-03-05 KGI ASIA LTD -0.27 14-03-04
1113 14-03-04 CITIBANK N.A. 1.19 14-03-03
1114 CITIGROUP GLOBAL MARKETS ASIA LTD -1.19 14-03-03
1115 14-03-03 CITIGROUP GLOBAL MARKETS ASIA LTD 1.34 12-01-27
1116 THE HONGKONG AND SHANGHAI BANKING 0.42 14-02-28
1117 DEUTSCHE BANK AG -0.29 14-02-27
1118 CITIBANK N.A. -1.34 14-02-28
1119 14-02-28 KGI ASIA LTD 0.48 14-02-27
1120 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-27
1121 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.89 14-02-27
1122 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.84 14-02-26
1123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-02-26
1124 14-02-26 FIRST SHANGHAI SECURITIES LTD 0.62 14-02-21
1125 CHIEF SECURITIES LTD -0.29 14-02-24
1126 14-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-02-20
1127 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-20
1128 DBS BANK LTD -1.22 14-02-20
1129 14-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-02-14
1130 ABCI SECURITIES CO LTD 0.37 14-02-10
1131 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 14-02-19
1132 DBS BANK LTD -0.32 14-02-18
1133 THE HONGKONG AND SHANGHAI BANKING -1.03 14-02-19
1134 14-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-02-11
1135 DBS BANK LTD -0.27 14-02-05
1136 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-02-04
1137 DBS BANK LTD -0.62 14-02-04
1138 14-02-04 FIRST SHANGHAI SECURITIES LTD 0.33 14-01-28
1139 DBS BANK LTD -0.36 14-01-28
1140 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.46 14-01-27
1141 14-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 14-01-24
1142 DBS BANK LTD -0.33 13-05-06
1143 14-01-24 KGI ASIA LTD -0.29 14-01-23
1144 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 13-12-09
1145 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-21
1146 14-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-01-20
1147 14-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 13-12-04
1148 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-01-10
1149 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-01-16
1150 14-01-10 CITIBANK N.A. 1.17 14-01-09
1151 DEUTSCHE BANK AG -1.17 14-01-09
1152 14-01-09 DEUTSCHE BANK AG 1.17 13-11-19
1153 CITIBANK N.A. -1.17 13-12-30
1154 14-01-06 FIRST SHANGHAI SECURITIES LTD 0.30 13-12-23
1155 13-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-12-18
1156 13-12-10 ICBC (ASIA) SECURITIES LTD 0.44 13-12-02
1157 FIRST SHANGHAI SECURITIES LTD -0.48 13-12-09
1158 13-11-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.65 13-11-22
1159 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 13-11-21
1160 13-11-19 CITIBANK N.A. 1.17 13-10-18
1161 DEUTSCHE BANK AG -0.93 13-11-11
1162 13-11-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 13-11-01
1163 REALINK FINANCIAL TRADE LTD 0.31 13-11-14
1164 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.82 13-11-13
1165 13-11-14 FIRST SHANGHAI SECURITIES LTD 0.46 13-10-29
1166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-11-13
1167 13-10-29 FIRST SHANGHAI SECURITIES LTD 1.22 13-10-21
1168 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.24 13-09-06
1169 13-10-16 DEUTSCHE BANK AG 0.63 13-10-15
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-15
1171 13-10-11 DEUTSCHE BANK AG 1.33 13-10-08
1172 MERRILL LYNCH FAR EAST LTD -0.61 13-08-27
1173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-10-08
1174 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-10-04
1175 DEUTSCHE BANK AG -0.94 13-10-04
1176 13-10-04 DEUTSCHE BANK AG 0.95 13-09-27
1177 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 13-09-23
1178 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-02
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 13-09-27
1180 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-09-18
1181 DEUTSCHE BANK AG -0.78 13-09-18
1182 13-09-25 SDICS INTERNATIONAL SECURITIES (HONG 0.34 13-03-11
1183 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-09-23
1184 13-09-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.63 13-09-19
1185 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-19
1186 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-09-18
1187 13-09-16 DEUTSCHE BANK AG 0.84 13-09-13
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 13-09-13
1189 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-09-11
1190 DEUTSCHE BANK AG -1.02 13-09-11
1191 13-09-11 DEUTSCHE BANK AG 0.71 13-09-10
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-09-10
1193 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-04
1194 13-09-03 FIRST SHANGHAI SECURITIES LTD 0.62 13-08-26
1195 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 13-09-02
1196 13-08-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 13-08-29
1197 13-08-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 13-08-26
1198 13-08-21 THE HONGKONG AND SHANGHAI BANKING 9.00 13-08-13
1199 MERRILL LYNCH FAR EAST LTD -9.00 13-08-06
1200 13-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 13-08-19
1201 13-08-02 DEUTSCHE BANK AG 0.55 13-08-01
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-08-01
1203 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-07-24
1204 DEUTSCHE BANK AG -0.55 13-07-24
1205 13-07-24 DEUTSCHE BANK AG 0.60 13-07-23
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-07-23
1207 13-07-23 DEUTSCHE BANK AG 0.58 13-07-22
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-07-22
1209 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 13-07-19
1210 DEUTSCHE BANK AG -1.14 13-07-19
1211 13-07-18 THE HONGKONG AND SHANGHAI BANKING 1.21 13-07-08
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 13-05-27
1213 13-07-15 DEUTSCHE BANK AG 0.60 13-07-12
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-07-12
1215 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-11
1216 DEUTSCHE BANK AG -0.34 13-07-11
1217 13-07-11 DEUTSCHE BANK AG 0.60 13-07-10
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-07-10
1219 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-09
1220 DEUTSCHE BANK AG -0.26 13-07-09
1221 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-07-08
1222 DEUTSCHE BANK AG -0.60 13-07-08
1223 13-07-08 DEUTSCHE BANK AG 0.57 13-07-05
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-07-05
1225 13-07-05 DEUTSCHE BANK AG 0.60 13-06-28
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-06-28
1227 13-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-03-21
1228 DEUTSCHE BANK AG -1.03 13-06-10
1229 13-06-10 DEUTSCHE BANK AG 1.03 11-03-02
1230 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-07
1231 13-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 13-05-16
1232 13-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 13-05-02
1233 DBS BANK LTD -0.26 13-04-30
1234 13-04-30 DBS BANK LTD 0.26 12-06-27
1235 BOCI SECURITIES LTD -0.26 13-04-23
1236 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-20
1237 CHIEF SECURITIES LTD -0.37 13-01-30
1238 13-01-25 CHINA MERCHANTS BANK CO LTD -0.31 13-01-24
1239 FIRST SHANGHAI SECURITIES LTD -0.37 13-01-24
1240 13-01-24 FIRST SHANGHAI SECURITIES LTD -0.27 13-01-23
1241 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 13-01-23
1242 13-01-17 KGI ASIA LTD 1.95 13-01-16
1243 BOCOM INTERNATIONAL SECURITIES LTD -1.88 13-01-11
1244 12-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 12-10-15
1245 FIRST SHANGHAI SECURITIES LTD -0.37 12-11-23
1246 12-11-13 ICBC (ASIA) SECURITIES LTD 0.28 12-10-22
1247 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-05
1248 FIRST SHANGHAI SECURITIES LTD -0.28 12-10-05
1249 12-10-04 ICBC (ASIA) SECURITIES LTD 0.40 12-09-27
1250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 12-10-03
1251 12-09-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 12-09-13
1252 BANK OF CHINA (HONG KONG) LTD -0.98 12-09-25
1253 12-09-24 FIRST SHANGHAI SECURITIES LTD 0.26 12-06-14
1254 12-09-05 CITIBANK N.A. 0.37 12-07-16
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-08
1256 12-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 11-10-25
1257 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 12-04-19
1258 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-06-14
1259 HANG SENG SECURITIES LTD -0.64 12-06-13
1260 12-06-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 12-06-12
1261 12-05-28 MERRILL LYNCH FAR EAST LTD 1.20 12-05-22
1262 THE HONGKONG AND SHANGHAI BANKING -1.22 12-05-25
1263 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.21 12-05-21
1264 MERRILL LYNCH FAR EAST LTD -1.21 12-05-16
1265 12-04-19 FIRST SHANGHAI SECURITIES LTD 0.35 12-04-16
1266 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 12-04-05
1267 12-04-05 MERRILL LYNCH FAR EAST LTD 1.06 12-03-30
1268 THE HONGKONG AND SHANGHAI BANKING -1.06 12-03-30
1269 12-03-22 THE HONGKONG AND SHANGHAI BANKING 1.02 12-03-21
1270 ORIENTAL PATRON SECURITIES LTD -1.02 12-03-16
1271 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-16
1272 12-03-19 WIN SECURITIES LTD 0.50 11-12-19
1273 UNITED WORLD ONLINE LTD -0.50 12-03-13
1274 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.66 12-03-15
1275 ORIENTAL PATRON SECURITIES LTD -0.77 12-03-07
1276 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-13
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-03-13
1278 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-03-08
1279 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-12
1280 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-09
1281 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-08
1282 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-07
1283 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-03-07
1284 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 12-03-07
1285 12-03-07 BOCI SECURITIES LTD 0.30 12-03-06
1286 DBS BANK LTD -0.51 12-03-06
1287 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 12-01-26
1288 12-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-03-02
1289 12-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-03-01
1290 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-03-01
1291 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-28
1292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-02-28
1293 12-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.39 12-01-13
1294 CITIGROUP GLOBAL MARKETS ASIA LTD -2.32 12-01-26
1295 12-01-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6.46 12-01-19
1296 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.51 12-01-18
1297 CITIGROUP GLOBAL MARKETS ASIA LTD 2.32
1298 ORIENTAL PATRON SECURITIES LTD 1.83 12-01-03
1299 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.46 11-08-04
1300 THE HONGKONG AND SHANGHAI BANKING -14.89 12-01-19
1301 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-24
1302 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-11-08
1303 11-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-09-21
1304 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
1305 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.82
1306 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.82 11-03-02
1307 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-30
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-27
1309 11-06-15 FIRST SHANGHAI SECURITIES LTD 0.41 11-06-13
1310 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 11-03-29
1311 11-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.15 10-10-28
1312 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 11-05-26
1313 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-26
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-05-25
1315 11-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 11-03-02
1316 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 11-04-14
1317 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-18
1318 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-04-14
1319 BANK OF SINGAPORE LTD -0.37 11-03-02
1320 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-22
1321 11-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-03-07
1322 11-03-02 REALINK FINANCIAL TRADE LTD 0.30 11-02-14
1323 THE HONGKONG AND SHANGHAI BANKING -0.76 11-02-14
1324 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-18
1325 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-14
1326 11-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-01-11
1327 10-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-12-17
1328 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-17
1329 10-12-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.02 10-12-14
1330 HAITONG INTERNATIONAL SECURITIES CO LTD -2.01 10-12-14
1331 10-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 10-11-26
1332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-11-29
1333 10-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 10-11-24
1334 10-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-11-15
1335 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-09
1336 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-11-09
1337 10-11-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-11-02
1338 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-03
1339 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-01
1340 10-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 10-10-27
1341 DBS BANK LTD 0.37 10-10-18
1342 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-27
1343 10-10-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-10-26
1344 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-26
1345 10-10-21 BOCI SECURITIES LTD 0.35 10-10-20
1346 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-10-20
1347 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-20
1348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-10-20
1349 10-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 10-10-15
1350 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-14
1351 10-10-14 DBS BANK LTD 0.26 10-10-13
1352 10-10-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-10-07
1353 10-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-10-11
1354 10-10-07 THE HONGKONG AND SHANGHAI BANKING -0.62 10-10-06
1355 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.66 10-10-05
1356 10-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-09-28
1357 10-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-09-17
1358 10-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-09-16
1359 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-16
1360 10-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-09-14
1361 10-09-07 BANK OF SINGAPORE LTD 0.29
1362 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-06
1363 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-03
1364 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-01
1365 10-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 10-08-30
1366 FIRST SHANGHAI SECURITIES LTD -0.50 10-08-27
1367 10-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-08-27
1368 10-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-08-26
1369 10-08-24 FIRST SHANGHAI SECURITIES LTD -0.32 10-08-23
1370 10-08-20 FIRST SHANGHAI SECURITIES LTD -0.27 10-08-19
1371 10-08-17 CITIBANK N.A. -0.25 10-08-16
1372 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-16
1373 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-13
1374 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-12
1375 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-10
1376 10-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-08-06
1377 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-09
1378 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-06
1379 10-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-08-02
1380 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-03
1381 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-07-30
1382 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-07-30
1383 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-30
1384 10-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-07-27
1385 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-29
1386 10-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-07-28
1387 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-28
1388 10-07-28 DBS BANK LTD 0.84 10-07-23
1389 BANK OF CHINA (HONG KONG) LTD 0.26 10-07-27
1390 MASTERLINK SECURITIES (HONG KONG) -0.37 10-07-22
1391 THE HONGKONG AND SHANGHAI BANKING -1.29 10-07-27
1392 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-26
1393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-07-26
1394 10-07-26 MERRILL LYNCH FAR EAST LTD 7.57 10-07-23
1395 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-07-14
1396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-07-23
1397 CITIBANK N.A. -7.61 10-07-21
1398 10-07-23 DBS BANK LTD 0.37 10-07-21
1399 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-22
1400 10-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-07-21
1401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-07-20
1402 10-07-21 DBS BANK LTD 0.73 10-07-16
1403 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-07-20
1404 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-20
1405 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-19
1406 10-07-19 MERRILL LYNCH FAR EAST LTD 0.27 10-07-16
1407 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-16
1408 10-07-16 DBS BANK LTD 0.31 10-07-14
1409 MERRILL LYNCH FAR EAST LTD 0.27 10-07-15
1410 CITIBANK N.A. -0.37 10-07-15
1411 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-15
1412 10-07-14 DBS BANK LTD 0.40 10-07-13
1413 BANK OF CHINA (HONG KONG) LTD -0.29 10-07-13
1414 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-13
1415 10-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-07-05
1416 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-07-05
1417 BANK OF CHINA (HONG KONG) LTD -0.36 10-07-05
1418 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-30
1419 CITIBANK N.A. -0.32 10-07-02
1420 10-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-06-30
1421 10-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-06-29
1422 10-06-24 DBS BANK LTD 0.26
1423 10-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-06-21
1424 10-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 10-06-18
1425 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-14
1426 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-07
1427 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-06-11
1428 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-06-07
1429 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 10-06-04
1430 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.56 10-06-04
1431 10-06-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.43 10-06-02
1432 10-06-02 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.48 10-05-28
1433 HANG SENG SECURITIES LTD -0.35 10-06-01
1434 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-25
1435 10-05-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 10-05-17
1436 10-05-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-05-11
1437 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-11
1438 10-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 10-04-23
1439 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-05
1440 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 10-05-04
1441 THE HONGKONG AND SHANGHAI BANKING -1.35 10-05-04
1442 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.19 10-05-03
1443 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 10-04-30
1444 10-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-04-29
1445 CITIBANK N.A. -0.31 10-04-29
1446 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-28
1447 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-04-27
1448 CITIBANK N.A. -0.35 10-04-28
1449 10-04-28 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.47 10-04-27
1450 CITIBANK N.A. -0.37 10-04-27
1451 10-04-27 CITIBANK N.A. -0.51 10-04-26
1452 10-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-04-21
1453 CITIBANK N.A. -0.71 10-04-23
1454 10-04-22 CITIBANK N.A. -0.26 10-04-21
1455 10-04-21 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.40 09-08-03
1456 CITIBANK N.A. -0.26 10-04-20
1457 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-04-15
1458 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-04-20
1459 10-04-19 EMPEROR SECURITIES LTD 0.37 10-04-16
1460 CITIBANK N.A. -0.33 10-04-16
1461 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-15
1462 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-04-15
1463 CITIBANK N.A. -0.71 10-04-15
1464 10-04-15 CITIBANK N.A. -0.38 10-04-13
1465 10-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 10-04-12
1466 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-12
1467 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-09
1468 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-04-09
1469 THE HONGKONG AND SHANGHAI BANKING -0.89 10-04-09
1470 10-04-09 BOCI SECURITIES LTD 0.41 10-04-08
1471 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 10-03-15
1472 THE HONGKONG AND SHANGHAI BANKING -1.04 10-04-08
1473 10-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-07
1474 10-04-07 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.52 10-04-01
1475 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-04-01
1476 FIRST SHANGHAI SECURITIES LTD -0.29 10-04-01
1477 BANK OF CHINA (HONG KONG) LTD -0.32 10-04-01
1478 10-03-24 BOCI SECURITIES LTD 0.27 10-03-23
1479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-03-23
1480 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-18
1481 10-03-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 10-03-17
1482 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-17
1483 10-03-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-03-15
1484 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-15
1485 10-03-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.37 10-03-12
1486 THE HONGKONG AND SHANGHAI BANKING -0.79 10-03-12
1487 10-03-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.45 10-03-11
1488 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-11
1489 10-03-11 CHIEF SECURITIES LTD 0.29 10-03-10
1490 THE HONGKONG AND SHANGHAI BANKING -0.68 10-03-10
1491 10-03-10 HANG SENG SECURITIES LTD 0.47 10-03-04
1492 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 10-03-08
1493 THE HONGKONG AND SHANGHAI BANKING -0.93 10-03-09
1494 10-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-03-08
1495 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-08
1496 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-05
1497 10-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-04
1498 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-04
1499 10-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-03
1500 10-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-02-25
1501 THE HONGKONG AND SHANGHAI BANKING -0.38 10-02-22
1502 10-02-09 DBS VICKERS (HONG KONG) LTD -0.27 10-02-08
1503 10-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-02-05
1504 DBS VICKERS (HONG KONG) LTD -0.29 10-02-04
1505 09-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-12-29
1506 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-29
1507 09-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-12-18
1508 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-11
1509 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-18
1510 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-17
1511 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-22
1512 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-21
1513 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-15
1514 09-10-05 THE HONGKONG AND SHANGHAI BANKING 1.04 09-09-30
1515 BANK OF CHINA (HONG KONG) LTD -0.57 09-09-30
1516 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-10
1517 CMB INTERNATIONAL CAPITAL CORPORATION -0.62 09-05-20
1518 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-06
1519 09-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 09-05-08
1520 09-07-28 THE HONGKONG AND SHANGHAI BANKING 1.14 09-07-27
1521 BOCI SECURITIES LTD -0.71 09-07-27
1522 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-21
1523 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-17
1524 BANK OF CHINA (HONG KONG) LTD -0.38 09-07-17
1525 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-16
1526 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-15
1527 EAST ASIA SECURITIES CO LTD -0.28 09-07-14
1528 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-13
1529 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-06
1530 09-07-06 BANK OF CHINA (HONG KONG) LTD 0.37 09-07-03
1531 UNICORN SECURITIES CO LTD -0.29 09-06-26
1532 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-17
1533 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-11
1534 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-10
1535 09-06-09 DBS VICKERS (HONG KONG) LTD 0.37 09-06-05
1536 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-06-08
1537 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-05
1538 UNICORN SECURITIES CO LTD -0.29 09-06-05
1539 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-04
1540 UNICORN SECURITIES CO LTD 0.31 09-06-04
1541 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.59 09-06-03
1542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-06-03
1543 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-02
1544 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-01
1545 THE HONGKONG AND SHANGHAI BANKING -0.49 09-06-01
1546 09-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-05-29
1547 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-29
1548 BOCI SECURITIES LTD -0.26 09-05-29
1549 09-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-05-27
1550 BOCI SECURITIES LTD -0.52 09-05-27
1551 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-26
1552 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-25
1553 09-05-25 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.53 09-04-27
1554 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 09-04-24
1555 PRUDENTIAL BROKERAGE LTD 0.26
1556 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-22
1557 BANK OF CHINA (HONG KONG) LTD -1.06 09-05-22
1558 09-05-20 CMB INTERNATIONAL CAPITAL CORPORATION 0.62 09-05-05
1559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-05-19
1560 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-12
1561 BOCI SECURITIES LTD -0.31 09-05-11
1562 09-05-08 BANK OF CHINA (HONG KONG) LTD 1.00 09-05-07
1563 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-05-05
1564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 09-05-07
1565 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-29
1566 09-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-04-28
1567 09-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.40 09-04-27
1568 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-04-06
1569 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-27
1570 09-04-27 BOCI SECURITIES LTD 2.74 09-04-24
1571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.66 09-04-24
1572 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-21
1573 09-04-21 HANG SENG SECURITIES LTD -0.26 09-04-20
1574 09-04-20 HANG SENG SECURITIES LTD -0.35 09-04-17
1575 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-04-16
1576 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-16
1577 09-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-04-15
1578 THE HONGKONG AND SHANGHAI BANKING -0.91 09-04-15
1579 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-14
1580 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-08
1581 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-07
1582 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-06
1583 09-04-06 UNITED WORLD ONLINE LTD 0.46 09-04-03
1584 09-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-04-02
1585 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-04-02
1586 09-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-04-01
1587 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-01
1588 09-04-01 HANG SENG SECURITIES LTD -0.28 09-03-31
1589 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-27
1590 09-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 09-03-25
1591 EAST ASIA SECURITIES CO LTD 0.62 09-03-19
1592 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-03-25
1593 THE HONGKONG AND SHANGHAI BANKING -1.92 09-03-25
1594 09-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 09-03-24
1595 FIRST SHANGHAI SECURITIES LTD -0.50 09-03-24
1596 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-24
1597 09-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-03-20
1598 THE HONGKONG AND SHANGHAI BANKING -0.68 09-03-23
1599 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-13
1600 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.85 09-03-12
1601 BANK OF CHINA (HONG KONG) LTD -0.98 09-03-12
1602 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-11
1603 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-10
1604 09-03-10 FIRST SHANGHAI SECURITIES LTD 0.29 09-02-17
1605 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-09
1606 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-06
1607 09-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-03-02
1608 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-02
1609 09-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-02-26
1610 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-26
1611 09-02-25 EAST ASIA SECURITIES CO LTD 0.37 09-02-24
1612 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-24
1613 09-02-24 EAST ASIA SECURITIES CO LTD 0.37 09-01-09
1614 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-23
1615 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-02-17
1616 09-02-17 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-16
1617 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-01-29
1618 THE HONGKONG AND SHANGHAI BANKING -0.88 09-02-16
1619 09-02-12 BANK OF CHINA (HONG KONG) LTD 0.43 09-02-11
1620 THE HONGKONG AND SHANGHAI BANKING -0.73 09-02-11
1621 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-09
1622 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-05
1623 08-12-30 BANK OF CHINA (HONG KONG) LTD 0.32 08-12-29
1624 08-12-29 BANK OF CHINA (HONG KONG) LTD 0.47 08-12-23
1625 THE HONGKONG AND SHANGHAI BANKING -0.56 08-12-23
1626 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-18
1627 08-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-16
1628 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.72 08-12-12
1629 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.54 08-12-09
1630 THE HONGKONG AND SHANGHAI BANKING -0.73 08-12-08
1631 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-04
1632 08-11-21 FIRST SHANGHAI SECURITIES LTD 0.30 08-11-19
1633 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-12
1634 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-11
1635 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-05
1636 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-04
1637 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-29
1638 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-16
1639 08-10-09 YARDLEY SECURITIES LTD -0.26 08-09-29
1640 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-08
1641 08-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-09-17
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-10
1643 08-09-17 YARDLEY SECURITIES LTD 0.27 08-09-12
1644 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-16
1645 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-05
1646 08-08-28 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-27
1647 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-01
1648 08-07-17 RHB SECURITIES HONG KONG LTD -0.29 08-07-16
1649 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-15
1650 RHB SECURITIES HONG KONG LTD -0.51 07-10-17
1651 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-27
1652 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 08-03-28
1653 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
1654 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-23
1655 08-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-20
1656 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
1657 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-05
1658 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-04
1659 08-05-27 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-26
1660 08-05-26 CITIBANK N.A. 0.36 08-05-19
1661 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-23
1662 08-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-05-21
1663 THE HONGKONG AND SHANGHAI BANKING -0.53 08-05-21
1664 08-05-20 FIRST SHANGHAI SECURITIES LTD -0.36 08-05-19
1665 08-05-14 BANK OF CHINA (HONG KONG) LTD 0.25 08-05-13
1666 THE HONGKONG AND SHANGHAI BANKING -1.05 08-05-13
1667 08-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-05-09
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-05-09
1669 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-08
1670 08-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 08-04-28
1671 FIRST SHANGHAI SECURITIES LTD -0.36 08-04-28
1672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-04-28
1673 08-04-28 FIRST SHANGHAI SECURITIES LTD -0.32 08-04-25
1674 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-24
1675 FIRST SHANGHAI SECURITIES LTD -1.17 08-04-24
1676 08-04-22 FIRST SHANGHAI SECURITIES LTD -0.40 08-04-21
1677 08-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-18
1678 08-04-03 FIRST SHANGHAI SECURITIES LTD 0.38 08-04-02
1679 08-04-02 FIRST SHANGHAI SECURITIES LTD 0.61 08-04-01
1680 08-04-01 FIRST SHANGHAI SECURITIES LTD 0.51 08-03-31
1681 08-03-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 08-03-19
1682 08-03-26 FIRST SHANGHAI SECURITIES LTD 0.37 08-03-25
1683 08-03-20 FIRST SHANGHAI SECURITIES LTD 0.93 08-03-19
1684 THE HONGKONG AND SHANGHAI BANKING -0.73 08-03-19
1685 08-03-19 FIRST SHANGHAI SECURITIES LTD 0.63 08-03-18
1686 THE HONGKONG AND SHANGHAI BANKING -0.74 08-03-18
1687 08-03-18 FIRST SHANGHAI SECURITIES LTD 0.85 08-03-17
1688 THE HONGKONG AND SHANGHAI BANKING -0.91 08-03-17
1689 08-03-17 FIRST SHANGHAI SECURITIES LTD 0.30 08-03-14
1690 THE HONGKONG AND SHANGHAI BANKING -0.51 08-03-14
1691 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.42 08-03-13
1692 08-03-13 FIRST SHANGHAI SECURITIES LTD 0.92 08-03-12
1693 BOCI SECURITIES LTD 0.40 08-03-12
1694 THE HONGKONG AND SHANGHAI BANKING -1.00 08-03-12
1695 08-03-12 THE HONGKONG AND SHANGHAI BANKING 1.82 08-03-11
1696 CITIBANK N.A. -6.02 08-02-28
1697 08-02-29 THE HONGKONG AND SHANGHAI BANKING -14.93 08-02-28
1698 07-12-12 THE HONGKONG AND SHANGHAI BANKING 20.00 07-12-11
1699 07-12-05 CITIBANK N.A. 2.44 07-11-29
1700 THE HONGKONG AND SHANGHAI BANKING -2.44 07-12-03
1701 07-11-14 CITIBANK N.A. 0.26 07-11-09
1702 CHIEF SECURITIES LTD -0.46 07-10-30
1703 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-02
1704 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-12
1705 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-11
1706 07-09-11 RHB SECURITIES HONG KONG LTD 0.44 07-08-21
1707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-07
1708 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-24
1709 INSTINET PACIFIC LTD -0.49 07-08-24
1710 07-08-24 INSTINET PACIFIC LTD 0.49
1711 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-23
1712 07-08-17 CHIEF SECURITIES LTD 0.32 07-08-10
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-15
1714 07-07-31 CHIEF SECURITIES LTD 0.27 07-07-30
1715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-26

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