China Ecotourism Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-28 BOCI SECURITIES LTD 0.51 26-04-27
2 THE HONGKONG AND SHANGHAI BANKING -0.58 26-04-22
3 26-04-21 BOCI SECURITIES LTD 0.30 26-04-17
4 26-04-14 CHINA SECURITIES (INTERNATIONAL) 0.32 23-01-26
5 FUTU SECURITIES INTERNATIONAL -0.35 26-04-13
6 26-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 2.36 26-04-02
7 KGI ASIA LTD -2.51 26-04-02
8 26-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 26-03-04
9 26-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 26-02-23
10 DAH SING SECURITIES LTD -0.63 26-02-10
11 26-01-27 KGI ASIA LTD 0.44 26-01-26
12 EVERBRIGHT SECURITIES INVESTMENT -0.83 26-01-21
13 26-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.83 26-01-05
14 25-12-30 KGI ASIA LTD 0.76 25-12-19
15 I WIN SECURITIES LTD -0.91 25-12-02
16 25-12-18 EVERBRIGHT SECURITIES INVESTMENT 33.29 25-12-03
17 THE HONGKONG AND SHANGHAI BANKING -33.29 25-12-10
18 25-11-05 I WIN SECURITIES LTD 0.73 25-10-09
19 LUK FOOK SECURITIES (HK) LTD -0.71 25-09-30
20 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-20
21 25-10-06 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.33 25-09-23
22 25-10-02 BANK OF CHINA (HONG KONG) LTD 0.56 25-09-30
23 FUTU SECURITIES INTERNATIONAL -0.60 25-09-30
24 25-09-30 LUK FOOK SECURITIES (HK) LTD 0.71 23-09-27
25 KGI ASIA LTD -0.71 25-08-18
26 25-09-29 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 25-09-26
27 25-09-26 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-24
28 25-09-18 GLORY SUN SECURITIES LTD -0.26 25-09-17
29 25-09-17 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-16
30 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.36 25-09-11
31 25-08-12 KGI ASIA LTD 0.30 25-08-06
32 25-07-28 BANK OF CHINA (HONG KONG) LTD -0.25 25-07-25
33 25-06-19 KGI ASIA LTD 0.28 25-06-18
34 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 25-06-18
35 25-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-06-16
36 ICBC (ASIA) SECURITIES LTD 0.36 25-06-16
37 CENTRAL CHINA INTERNATIONAL SECURITIES -0.38 25-06-16
38 25-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.73 25-06-13
39 FUTU SECURITIES INTERNATIONAL 1.07 25-06-13
40 GLORY SUN SECURITIES LTD 0.80 25-05-28
41 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.41 25-06-13
42 WELL LINK SECURITIES LTD 0.32 25-04-24
43 ZHESHANG INTERNATIONAL FINANCIAL 0.29
44 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-13
45 BANK OF CHINA (HONG KONG) LTD -0.49 25-06-13
46 CENTRAL CHINA INTERNATIONAL SECURITIES -1.00 25-01-06
47 THE HONGKONG AND SHANGHAI BANKING -2.66 25-06-13
48 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-10
49 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-06-12
50 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-05-13
51 CMB WING LUNG BANK LTD -0.29 25-06-10
52 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-05-13
53 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.38 25-06-02
54 FUBON SECURITIES (HONG KONG) LTD -0.38 25-06-02
55 25-03-28 BOCI SECURITIES LTD -0.27 25-03-27
56 25-03-27 BOCI SECURITIES LTD 0.29 25-03-25
57 CGS INTERNATIONAL SECURITIES HK LTD -0.26 25-03-26
58 FUTU SECURITIES INTERNATIONAL -0.27 25-03-26
59 25-03-18 FUTU SECURITIES INTERNATIONAL 0.30 25-03-17
60 BOCI SECURITIES LTD -0.65 25-03-17
61 25-03-14 FUTU SECURITIES INTERNATIONAL -0.28 25-03-13
62 25-03-13 FUBON SECURITIES (HONG KONG) LTD 0.34 23-04-11
63 BANK OF CHINA (HONG KONG) LTD -0.27 25-03-12
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-10-09
65 25-03-12 CGS INTERNATIONAL SECURITIES HK LTD 0.29 24-10-16
66 CORNERSTONE SECURITIES LTD -0.30 24-05-29
67 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.51 24-11-19
68 24-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -6.48 24-01-08
69 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.65 24-05-24
70 CORNERSTONE SECURITIES LTD -0.65 23-01-26
71 23-09-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-09-06
72 23-08-28 FULBRIGHT SECURITIES LTD -0.32 23-08-25
73 23-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-02-22
74 22-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-08-09
75 22-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 22-05-10
76 21-12-02 SILVERBRICKS SECURITIES CO LTD -0.43 21-12-01
77 21-12-01 SILVERBRICKS SECURITIES CO LTD 0.37 21-11-26
78 SHANXI SECURITIES INTERNATIONAL LTD -0.34 21-11-25
79 21-10-27 WANHAI SECURITIES (HK) LTD -0.41 21-05-27
80 21-10-21 UOB KAY HIAN (HONG KONG) LTD 0.26 21-10-18
81 21-07-27 THE HONGKONG AND SHANGHAI BANKING 19.98 21-07-23
82 21-06-22 THE HONGKONG AND SHANGHAI BANKING 13.28 21-06-21
83 CORNERSTONE SECURITIES LTD -13.28 21-06-15
84 21-06-15 CENTRAL CHINA INTERNATIONAL SECURITIES 8.09 21-06-11
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.72 21-02-19
86 CORNERSTONE SECURITIES LTD 0.97 21-06-11
87 21-06-11 CORNERSTONE SECURITIES LTD 31.08 21-05-25
88 THE HONGKONG AND SHANGHAI BANKING 27.77 21-06-10
89 KGI ASIA LTD 5.33 21-06-10
90 BRIGHT SMART SECURITIES INTERNATIONAL 4.04 21-06-10
91 BANK OF CHINA (HONG KONG) LTD 2.51 21-06-10
92 HANG SENG SECURITIES LTD 1.70 21-06-10
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 21-06-10
94 FUTU SECURITIES INTERNATIONAL 1.04 21-06-10
95 CHINA MERCHANTS BANK CO LTD 0.92 21-06-07
96 I-ACCESS INVESTORS LTD 0.90 21-06-09
97 NANYANG COMMERCIAL BANK LTD 0.90 21-06-09
98 CHONG HING SECURITIES LTD 0.79 21-06-08
99 BOCI SECURITIES LTD 0.78 21-06-09
100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-06-10
101 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 21-06-10
102 EVERBRIGHT SECURITIES INVESTMENT 0.68 21-06-10
103 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 21-06-04
104 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 21-06-03
105 UBS SECURITIES HONG KONG LTD 0.58 21-06-01
106 EAST ASIA SECURITIES CO LTD 0.52 21-06-04
107 CITIBANK N.A. 0.49 21-06-10
108 UOB KAY HIAN (HONG KONG) LTD 0.48 21-06-07
109 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 20-06-16
110 CENTRAL CHINA INTERNATIONAL SECURITIES 0.39 21-02-19
111 CMB WING LUNG BANK LTD 0.30 21-06-10
112 CINDA INTERNATIONAL SECURITIES LTD 0.29 21-04-09
113 SOOCHOW SECURITIES INTERNATIONAL 0.25 21-06-07
114 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-04
115 21-05-27 CHINA MERCHANTS BANK CO LTD 0.66 21-05-13
116 21-05-25 CORNERSTONE SECURITIES LTD 8.75 21-01-29
117 THE HONGKONG AND SHANGHAI BANKING -8.78 21-05-24
118 21-05-14 CHUENMAN SECURITIES LTD -0.28 21-05-12
119 21-05-06 CHUENMAN SECURITIES LTD 0.39
120 21-05-05 KGI ASIA LTD 1.19 21-04-28
121 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 20-12-14
122 21-04-22 THE HONGKONG AND SHANGHAI BANKING 1.10 21-04-21
123 21-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 21-03-19
124 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-29
125 FULBRIGHT SECURITIES LTD -0.61 21-03-29
126 21-03-29 FULBRIGHT SECURITIES LTD 0.61 21-02-23
127 THE HONGKONG AND SHANGHAI BANKING -0.78 21-03-26
128 21-03-24 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-03-18
129 21-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-02-26
130 CHOW SANG SANG SECURITIES LTD -0.33 21-02-26
131 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 21-02-19
132 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.26 21-01-28
133 FUTU SECURITIES INTERNATIONAL 0.26 21-01-28
134 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-28
135 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-01-28
136 21-01-28 CORNERSTONE SECURITIES LTD -0.79 21-01-26
137 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-26
138 KGI ASIA LTD -0.50 21-01-14
139 21-01-26 CORNERSTONE SECURITIES LTD 0.96 19-06-17
140 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-19
141 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-01-19
142 21-01-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-01-18
143 20-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-11-26
144 20-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-05-21
145 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 20-06-09
146 20-06-09 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 20-06-08
147 20-05-29 QUAM SECURITIES LTD -1.17 20-05-28
148 20-05-25 KGI ASIA LTD 0.37 20-05-22
149 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-05-22
150 20-05-21 BOCI SECURITIES LTD -0.35 20-05-19
151 19-11-11 FUTU SECURITIES INTERNATIONAL 0.29 19-11-05
152 19-11-01 THE HONGKONG AND SHANGHAI BANKING -0.98 19-10-31
153 19-10-31 THE HONGKONG AND SHANGHAI BANKING 1.00 19-10-25
154 19-10-25 THE HONGKONG AND SHANGHAI BANKING 6.38 19-10-24
155 QUAM SECURITIES LTD -6.39 19-10-24
156 19-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 19-10-03
157 19-10-22 THE HONGKONG AND SHANGHAI BANKING 1.67 19-10-21
158 19-10-10 THE HONGKONG AND SHANGHAI BANKING 0.88 19-10-09
159 19-09-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 19-09-23
160 19-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 19-09-20
161 19-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 19-09-19
162 19-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-09-18
163 QUAM SECURITIES LTD -1.70 19-09-17
164 19-09-16 KINGSTON SECURITIES LTD -0.43 19-09-13
165 19-09-13 CITIBANK N.A. -0.33 19-09-12
166 19-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 5.93 19-07-11
167 19-08-02 CITIBANK N.A. 0.29 19-08-01
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-07-31
169 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-07-29
170 CITIBANK N.A. -0.30 19-07-30
171 19-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 19-07-08
172 19-07-08 CHINA INDUSTRIAL SECURITIES 0.36 19-06-17
173 ONSHINE SECURITIES LTD -0.37 19-06-17
174 19-07-05 QUAM SECURITIES LTD 6.56 19-06-17
175 19-06-24 CITIBANK N.A. 0.25 19-06-21
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-21
177 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-06-18
178 CITIBANK N.A. -0.25 19-06-17
179 19-05-20 UBS SECURITIES HONG KONG LTD -0.32 19-05-17
180 19-05-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 19-05-15
181 19-05-07 QUAM SECURITIES LTD -6.53 19-05-06
182 19-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 19-04-11
183 FORTUNE ORIGIN SECURITIES LTD -0.91 19-03-01
184 19-03-22 SHUN HENG SECURITIES LTD 0.30 19-03-01
185 DEUTSCHE BANK AG -0.31 18-10-15
186 19-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 19-03-19
187 19-02-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 19-02-21
188 KINGSTON SECURITIES LTD -0.31 19-02-21
189 FORTUNE ORIGIN SECURITIES LTD -0.93 19-02-14
190 19-02-21 KINGSTON SECURITIES LTD -0.47 19-02-19
191 19-02-14 KINGSTON SECURITIES LTD 2.71 19-02-13
192 FORTUNE ORIGIN SECURITIES LTD 0.91 18-11-19
193 HANG SENG BANK LTD -2.80 19-02-13
194 18-11-28 SINOPAC SECURITIES (ASIA) LTD -0.40 18-11-26
195 18-11-19 FORTUNE ORIGIN SECURITIES LTD 0.64 18-06-22
196 QUAM SECURITIES LTD -0.64 18-08-23
197 18-10-15 DEUTSCHE BANK AG 0.31 18-08-29
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-10-12
199 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
200 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-22
201 18-06-22 KGI ASIA LTD 0.38 18-06-20
202 18-06-01 QUAM SECURITIES LTD -0.35 18-05-31
203 18-05-31 QUAM SECURITIES LTD -1.29 18-04-26
204 18-05-10 HANG SENG BANK LTD -0.47 18-04-24
205 18-04-26 QUAM SECURITIES LTD 11.86 18-04-25
206 18-04-24 FORTUNE ORIGIN SECURITIES LTD 0.46
207 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-04-23
208 18-04-23 KINGSTON SECURITIES LTD -0.39 18-04-20
209 18-04-20 KINGSTON SECURITIES LTD 0.39 18-01-19
210 HANG SENG BANK LTD -0.73 18-04-09
211 18-04-06 THE HONGKONG AND SHANGHAI BANKING 2.65 18-04-04
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.41 18-03-27
213 18-03-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 18-03-28
214 18-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 18-02-27
215 THE HONGKONG AND SHANGHAI BANKING 0.75 18-02-27
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-02-27
217 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-12-01
218 17-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-11-23
219 17-11-01 BANK OF CHINA (HONG KONG) LTD 1.63 17-10-31
220 17-10-24 CITIBANK N.A. 0.26 17-10-23
221 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-23
222 17-09-20 BANK OF CHINA (HONG KONG) LTD -0.49 17-09-19
223 17-09-18 CORNERSTONE SECURITIES LTD 0.37
224 THE HONGKONG AND SHANGHAI BANKING -0.36 17-09-15
225 17-09-11 BANK OF CHINA (HONG KONG) LTD 0.52 17-09-08
226 17-07-28 HANG SENG BANK LTD 4.89 17-04-21
227 KINGSTON SECURITIES LTD -4.89 17-07-24
228 17-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-21
229 DEUTSCHE BANK AG -0.94 17-07-21
230 17-07-21 DEUTSCHE BANK AG 0.91 17-07-05
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 17-07-20
232 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-06-12
233 JPMORGAN CHASE BANK, NATIONAL -0.54 17-06-12
234 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.55 17-06-09
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-06-09
236 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-01
237 17-06-01 CITIBANK N.A. -0.29 17-05-31
238 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.82 17-05-29
239 CITIBANK N.A. 0.56 17-05-29
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-05-29
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 17-05-29
242 17-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.68 17-05-23
243 THE HONGKONG AND SHANGHAI BANKING -2.68 17-05-23
244 17-05-17 THE HONGKONG AND SHANGHAI BANKING 2.72 17-05-16
245 BANK OF CHINA (HONG KONG) LTD -0.35 17-05-16
246 DEUTSCHE BANK AG -2.68 17-05-16
247 17-05-16 DEUTSCHE BANK AG 2.39 17-05-12
248 CITIBANK N.A. 0.29 17-05-15
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.41 17-05-15
250 17-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 17-03-27
251 JPMORGAN CHASE BANK, NATIONAL -0.77 17-03-27
252 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.62 17-03-17
253 THE HONGKONG AND SHANGHAI BANKING -0.69 17-03-21
254 17-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 17-03-20
255 DEUTSCHE BANK AG -0.69 17-03-20
256 17-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-03-16
257 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-16
258 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.55 17-03-13
259 JPMORGAN CHASE BANK, NATIONAL -0.62 17-03-06
260 17-03-01 THE HONGKONG AND SHANGHAI BANKING 1.67 17-02-28
261 KINGSTON SECURITIES LTD -1.75 17-02-21
262 17-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 17-02-23
263 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-23
264 CITIBANK N.A. -0.27 17-02-23
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-02-23
266 17-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 17-02-22
267 CITIBANK N.A. -0.29 17-02-22
268 JPMORGAN CHASE BANK, NATIONAL -0.82 17-02-16
269 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.87 17-02-20
270 KINGSTON SECURITIES LTD -0.88 17-02-16
271 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.58 17-02-09
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 17-02-14
273 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.35
274 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 17-02-10
275 17-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-02-07
276 KINGSTON SECURITIES LTD -0.88 16-12-02
277 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.69 16-12-09
278 TUNG SHING SECURITIES (BROKERS) LTD -0.69 17-01-18
279 16-11-29 KINGSTON SECURITIES LTD 4.06 16-11-11
280 STANDARD CHARTERED BANK (HONG KONG) LTD -4.05 16-11-28
281 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-25
282 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.37 16-11-17
283 CITIBANK N.A. -0.50 16-11-17
284 16-11-08 UBS SECURITIES HONG KONG LTD 0.26 16-11-07
285 16-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-10-18
286 QUAM SECURITIES LTD -0.47 16-10-18
287 16-10-13 UBS SECURITIES HONG KONG LTD 0.35 16-10-12
288 16-10-03 JPMORGAN CHASE BANK, NATIONAL -0.41 16-09-29
289 16-09-06 KINGSTON SECURITIES LTD -0.44 16-09-05
290 16-05-18 CITIBANK N.A. 0.28 16-05-17
291 DEUTSCHE BANK AG -0.49 16-05-17
292 16-04-20 CMB WING LUNG BANK LTD 1.17 07-11-13
293 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-19
294 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.21 16-04-19
295 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-02-23
296 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 16-02-22
297 KINGSTON SECURITIES LTD -0.70 16-02-02
298 16-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 16-02-19
299 JPMORGAN CHASE BANK, NATIONAL -0.89 16-02-19
300 16-02-19 JPMORGAN CHASE BANK, NATIONAL 0.89 16-02-18
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 16-02-18
302 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 16-02-05
303 JPMORGAN CHASE BANK, NATIONAL -0.89 16-02-05
304 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-01-18
305 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 15-12-10
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-12-10
307 15-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-10-06
308 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-06
309 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.45 15-10-02
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-10-05
311 15-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-09-11
312 JPMORGAN CHASE BANK, NATIONAL -0.45 15-09-10
313 15-09-08 JPMORGAN CHASE BANK, NATIONAL 0.44 15-09-07
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-09-07
315 15-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-09-04
316 JPMORGAN CHASE BANK, NATIONAL -0.44 15-08-28
317 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-26
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-08-27
319 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 15-08-20
320 DEUTSCHE BANK AG -0.40 15-08-20
321 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 15-08-05
322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-08-06
323 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-04
324 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-04
325 15-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-13
326 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-10
327 DEUTSCHE BANK AG 0.30 15-07-10
328 15-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-07-09
329 CITIBANK N.A. -0.31 15-07-09
330 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-09
331 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 15-07-06
332 KINGSTON SECURITIES LTD -1.88 15-07-06
333 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-30
334 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-29
335 DEUTSCHE BANK AG -0.31 15-06-29
336 15-06-24 ICBC (ASIA) SECURITIES LTD -0.30 15-06-22
337 15-06-19 DEUTSCHE BANK AG 0.29 15-06-18
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-06-18
339 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-06-17
340 15-06-11 DEUTSCHE BANK AG -0.27 15-06-10
341 15-06-09 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-08
342 DEUTSCHE BANK AG -0.40 15-06-08
343 FIRST SHANGHAI SECURITIES LTD -0.65 15-06-08
344 15-06-05 DEUTSCHE BANK AG 0.34 15-06-04
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-04
346 15-06-04 DEUTSCHE BANK AG 0.98 15-06-03
347 KGI ASIA LTD -0.28 15-06-03
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-06-03
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-06-03
350 15-06-03 DEUTSCHE BANK AG 0.73 15-06-02
351 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-06-02
352 15-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 15-05-28
353 DEUTSCHE BANK AG -0.87 15-05-28
354 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 15-05-27
355 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-05-27
356 DEUTSCHE BANK AG -0.68 15-05-27
357 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 15-05-21
359 15-05-21 MERRILL LYNCH FAR EAST LTD 0.25 15-05-20
360 15-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-05-19
361 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-18
362 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-05-18
363 KGI ASIA LTD -0.31 15-05-18
364 THE HONGKONG AND SHANGHAI BANKING -0.68 15-05-18
365 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-05-15
366 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-05-13
367 15-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-08
368 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-05
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-05-05
370 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-28
371 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-04-28
372 15-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-04-16
373 15-04-15 BOCI SECURITIES LTD -0.30 15-04-14
374 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-10
375 15-04-10 DEUTSCHE BANK AG 0.81 15-04-09
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 15-04-09
377 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 15-04-08
378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-04-08
379 HONGKONG BAY SECURITIES LTD -0.32 15-01-12
380 DEUTSCHE BANK AG -0.80 15-04-08
381 15-03-27 KGI ASIA LTD 0.28 15-03-26
382 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-03-26
383 15-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-03-20
384 15-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-03-19
385 JPMORGAN CHASE BANK, NATIONAL -0.28 15-03-19
386 15-03-18 JPMORGAN CHASE BANK, NATIONAL 0.28 15-03-16
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-03-17
388 15-03-10 DEUTSCHE BANK AG 0.62 15-03-09
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-03-09
390 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-02-27
391 15-02-26 DEUTSCHE BANK AG -0.25 15-02-25
392 15-02-25 DEUTSCHE BANK AG 0.39 15-02-24
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-24
394 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-02-17
395 JPMORGAN CHASE BANK, NATIONAL -0.44 15-01-28
396 15-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-02-16
397 CITIBANK N.A. -0.30 15-02-16
398 15-02-09 FIRST SHANGHAI SECURITIES LTD 0.36 15-02-06
399 15-02-04 DEUTSCHE BANK AG 0.35 15-01-29
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-02-03
401 15-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-22
402 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-19
403 15-01-19 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-14
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-16
405 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-01-13
406 JPMORGAN CHASE BANK, NATIONAL -0.35 15-01-12
407 15-01-12 UBS SECURITIES HONG KONG LTD 0.50 15-01-09
408 15-01-07 DEUTSCHE SECURITIES ASIA LTD 0.38 15-01-05
409 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-02
410 DEUTSCHE BANK AG -0.36 15-01-02
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-01-06
412 15-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-12-29
413 JPMORGAN CHASE BANK, NATIONAL -0.35 14-12-30
414 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-12-23
415 DEUTSCHE BANK AG -0.26 14-12-22
416 14-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD -1.14 14-12-22
417 14-12-19 JPMORGAN CHASE BANK, NATIONAL 0.33 14-12-16
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-18
419 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 14-12-18
420 14-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-12-15
421 JPMORGAN CHASE BANK, NATIONAL -0.33 14-12-15
422 14-12-15 JPMORGAN CHASE BANK, NATIONAL 0.36 14-12-12
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-12-12
424 14-12-12 DEUTSCHE BANK AG 0.31 14-12-11
425 DEUTSCHE SECURITIES ASIA LTD -0.27 14-12-11
426 14-12-11 DEUTSCHE SECURITIES ASIA LTD -0.27 14-12-09
427 14-12-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 14-12-09
428 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.27 14-12-08
429 14-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 14-11-26
430 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.62 14-11-21
431 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-20
432 KINGSTON SECURITIES LTD 0.33 14-11-20
433 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-11-20
434 DEUTSCHE BANK AG -0.35 14-11-19
435 14-11-20 CITIBANK N.A. 1.09 14-11-19
436 JPMORGAN CHASE BANK, NATIONAL -1.10 14-11-17
437 14-11-17 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-14
438 CITIBANK N.A. -0.50 14-11-14
439 14-11-13 FULBRIGHT SECURITIES LTD -0.56 14-11-12
440 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-07
441 KGI ASIA LTD -0.27 14-11-07
442 MIB SECURITIES (HONG KONG) LTD -0.34 14-11-07
443 14-11-07 FULBRIGHT SECURITIES LTD 0.91 14-11-06
444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-11-06
445 14-11-04 BANK OF CHINA (HONG KONG) LTD -0.35 14-11-03
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-10-31
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-11-03
448 KINGSTON SECURITIES LTD -0.60 14-11-03
449 FULBRIGHT SECURITIES LTD -0.61 14-11-03
450 THE HONGKONG AND SHANGHAI BANKING -1.10 14-11-03
451 14-10-31 FULBRIGHT SECURITIES LTD 0.79 14-10-30
452 14-10-30 KINGSTON SECURITIES LTD -0.61 14-10-29
453 14-10-29 KINGSTON SECURITIES LTD 1.85 14-10-24
454 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-10-27
455 ICBC INTERNATIONAL SECURITIES LTD -1.71 14-10-21
456 14-10-28 CITIBANK N.A. 0.55 14-10-27
457 THE HONGKONG AND SHANGHAI BANKING -0.60 14-10-27
458 14-10-24 DEUTSCHE SECURITIES ASIA LTD 0.41 14-10-23
459 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-23
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-23
461 BOCI SECURITIES LTD -0.32 14-10-23
462 FULBRIGHT SECURITIES LTD -0.58 14-10-23
463 14-10-23 MIB SECURITIES (HONG KONG) LTD 0.51 14-10-22
464 ABCI SECURITIES CO LTD 0.47 14-10-22
465 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 14-10-22
466 14-10-22 UOB KAY HIAN (HONG KONG) LTD 0.37 14-10-21
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-21
468 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-21
469 FULBRIGHT SECURITIES LTD -1.02 14-10-21
470 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-20
471 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-10-20
472 ICBC INTERNATIONAL SECURITIES LTD -0.57 14-10-20
473 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.72 14-10-15
474 BOCI SECURITIES LTD 0.68 14-10-15
475 ICBC (ASIA) SECURITIES LTD 0.39 14-10-15
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-17
477 FULBRIGHT SECURITIES LTD -0.27 14-10-15
478 ICBC INTERNATIONAL SECURITIES LTD -1.01 14-10-15
479 14-10-15 FULBRIGHT SECURITIES LTD 0.71 14-10-14
480 HSBC BROKING SECURITIES (HONG KONG) LTD 0.70 14-10-13
481 HONGKONG BAY SECURITIES LTD 0.49 14-09-30
482 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-10-14
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-14
484 ABCI SECURITIES CO LTD -0.32 14-10-13
485 HANG SENG SECURITIES LTD -0.35 14-10-14
486 THE HONGKONG AND SHANGHAI BANKING -1.27 14-10-14
487 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-10-13
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-13
489 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-13
490 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-13
491 14-10-13 DEUTSCHE BANK AG 0.44 14-10-10
492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-10-10
493 DEUTSCHE SECURITIES ASIA LTD -0.36 14-10-10
494 14-10-10 FULBRIGHT SECURITIES LTD 1.02 14-10-09
495 TUNG SHING SECURITIES (BROKERS) LTD 0.91 14-10-09
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 14-10-09
497 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-10-09
498 DEUTSCHE SECURITIES ASIA LTD 0.26 14-10-09
499 BANK OF CHINA (HONG KONG) LTD -0.30 14-10-09
500 HANG SENG SECURITIES LTD -0.30 14-10-09
501 BOCI SECURITIES LTD -0.30 14-10-09
502 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-09
503 14-10-09 ABCI SECURITIES CO LTD 0.51 14-10-08
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-10-08
505 14-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 14-10-07
506 FULBRIGHT SECURITIES LTD -0.76 14-10-07
507 14-10-07 FULBRIGHT SECURITIES LTD 0.26 14-10-06
508 14-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 14-10-03
509 FULBRIGHT SECURITIES LTD 0.31 14-10-03
510 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-26
511 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 14-09-26
512 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-22
513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-22
514 DEUTSCHE BANK AG -0.51 14-09-22
515 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 14-09-12
516 FIRST SHANGHAI SECURITIES LTD -0.48 14-09-12
517 14-09-08 UBS SECURITIES HONG KONG LTD 0.41 14-09-03
518 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-05
519 14-09-05 FULBRIGHT SECURITIES LTD -0.33 14-09-04
520 14-09-04 KINGSTON SECURITIES LTD 2.51 14-09-03
521 FULBRIGHT SECURITIES LTD 0.28 14-09-03
522 14-08-27 DEUTSCHE BANK AG 0.44 14-08-26
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-26
524 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-22
525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-25
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-08-22
527 14-08-19 KGI ASIA LTD 0.31 14-08-18
528 BOCI SECURITIES LTD 0.29 14-08-18
529 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-11
530 14-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-08-07
531 14-08-05 CMBC SECURITIES CO LTD -0.31 14-08-04
532 14-07-30 ORIENT SECURITIES (HONG KONG) LTD -0.31 14-07-25
533 14-07-29 BOCI SECURITIES LTD -0.33 14-07-28
534 14-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 14-07-23
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-22
536 FULBRIGHT SECURITIES LTD -0.64 14-07-24
537 14-07-24 FULBRIGHT SECURITIES LTD 0.64 14-07-23
538 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.60 14-07-18
539 DEUTSCHE BANK AG -0.64 14-07-18
540 14-07-17 DEUTSCHE BANK AG 0.38 14-07-16
541 JPMORGAN CHASE BANK, NATIONAL -0.52 14-07-16
542 14-07-16 FULBRIGHT SECURITIES LTD -0.29 14-07-15
543 14-07-15 FULBRIGHT SECURITIES LTD 0.52 14-07-14
544 14-07-10 OPEN SECURITIES LTD -0.36 14-07-08
545 14-07-08 FIRST SHANGHAI SECURITIES LTD 0.37 14-07-07
546 14-07-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-07-03
547 14-07-03 FULBRIGHT SECURITIES LTD -0.38 14-07-02
548 KINGSTON SECURITIES LTD -0.65 14-07-02
549 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 14-06-30
550 14-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-26
551 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-19
552 14-06-13 KGI ASIA LTD 0.66 14-06-12
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-06-12
554 14-06-12 KINGSTON SECURITIES LTD -0.32 14-06-11
555 FULBRIGHT SECURITIES LTD -0.43 14-06-11
556 14-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 14-06-09
557 14-06-09 FULBRIGHT SECURITIES LTD -0.48 14-06-06
558 14-06-06 FULBRIGHT SECURITIES LTD 0.80 14-06-05
559 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-06-05
560 THE HONGKONG AND SHANGHAI BANKING -0.65 14-06-05
561 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 14-06-05
562 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 14-06-05
563 14-06-05 DEUTSCHE BANK AG 1.29 14-06-03
564 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 14-06-04
565 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-06-03
566 THE HONGKONG AND SHANGHAI BANKING 0.44 14-06-03
567 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 14-05-29
568 DEUTSCHE BANK AG -0.56 14-05-29
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 14-05-29
570 14-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-05-28
571 THE HONGKONG AND SHANGHAI BANKING -0.76 14-05-28
572 14-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-27
573 KINGSTON SECURITIES LTD -0.54 14-05-23
574 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.67 14-05-26
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 14-05-23
576 14-05-26 UBS SECURITIES HONG KONG LTD -0.27 14-05-22
577 14-05-22 DEUTSCHE BANK AG 1.03 14-05-21
578 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-05-21
579 14-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 14-05-20
580 DEUTSCHE BANK AG -1.21 14-05-20
581 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.78 14-05-16
582 UOB KAY HIAN (HONG KONG) LTD -0.63 14-05-19
583 DEUTSCHE BANK AG -0.75 14-05-19
584 14-05-16 KINGSTON SECURITIES LTD 0.65 14-05-15
585 UBS SECURITIES HONG KONG LTD -0.26 14-05-15
586 ICBC INTERNATIONAL SECURITIES LTD -0.59 14-05-14
587 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-05-14
588 THE HONGKONG AND SHANGHAI BANKING -0.83 14-05-14
589 14-05-14 UBS SECURITIES HONG KONG LTD -0.35 14-05-13
590 14-05-13 ICBC INTERNATIONAL SECURITIES LTD 3.91 14-05-12
591 DEUTSCHE BANK AG 0.29 14-05-12
592 CITIBANK N.A. -0.35 14-05-12
593 14-05-12 KINGSTON SECURITIES LTD 0.52 14-05-09
594 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-05-09
595 KGI ASIA LTD 0.28 14-05-09
596 UBS SECURITIES HONG KONG LTD -0.33 14-05-09
597 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-09
598 14-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-05-02
599 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.84 14-04-30
600 UOB KAY HIAN (HONG KONG) LTD 0.42 14-04-30
601 ORIENT SECURITIES (HONG KONG) LTD -0.39 14-04-22
602 DEUTSCHE BANK AG -0.90 14-04-30
603 14-04-30 UBS SECURITIES HONG KONG LTD -0.30 14-04-29
604 DBS VICKERS (HONG KONG) LTD -0.42 14-04-29
605 14-04-23 DEUTSCHE BANK AG 0.84 14-04-22
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 14-04-22
607 14-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 14-04-17
608 DEUTSCHE BANK AG -0.85 14-04-17
609 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-04-16
610 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-04-14
611 UBS SECURITIES HONG KONG LTD -0.33 14-04-15
612 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 14-04-15
613 14-04-11 KINGSTON SECURITIES LTD 0.72 14-04-10
614 DEUTSCHE BANK AG -0.67 14-04-10
615 14-04-10 DEUTSCHE BANK AG 2.59 14-04-09
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 14-03-17
617 KINGSTON SECURITIES LTD 0.78 14-04-09
618 JPMORGAN CHASE BANK, NATIONAL -1.01 14-04-09
619 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 14-04-09
620 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-04-08
621 14-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-04-07
622 14-04-07 DEUTSCHE BANK AG 0.50 14-04-04
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-04-04
624 14-04-04 KINGSTON SECURITIES LTD 1.83 14-04-03
625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-03-31
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-03
627 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-03
628 DEUTSCHE BANK AG -0.28 14-04-03
629 KGI ASIA LTD -0.39 14-04-03
630 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-02
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-04-02
632 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-04-02
633 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-04-02
634 14-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 14-03-28
635 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 14-03-28
636 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 14-03-27
637 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-03-27
638 BANK OF CHINA (HONG KONG) LTD 0.28 14-03-27
639 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-03-27
640 KINGSTON SECURITIES LTD -3.27 14-03-27
641 14-03-27 KINGSTON SECURITIES LTD 0.79 14-03-26
642 DEUTSCHE BANK AG 0.48 14-03-26
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-03-26
644 14-03-26 KINGSTON SECURITIES LTD 1.58 14-03-24
645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-03-25
646 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-25
647 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-24
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-24
649 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-03-20
650 THE HONGKONG AND SHANGHAI BANKING -0.80 14-03-21
651 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.55 14-03-18
652 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-13
653 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-03-13
654 ORIENT SECURITIES (HONG KONG) LTD -0.39 14-03-13
655 FULBRIGHT SECURITIES LTD -0.70 14-03-13
656 14-03-13 FULBRIGHT SECURITIES LTD 0.69 14-03-12
657 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-12
658 14-03-12 BANK OF CHINA (HONG KONG) LTD 0.29 14-03-11
659 DEUTSCHE BANK AG -0.27 14-03-11
660 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-03-11
661 FULBRIGHT SECURITIES LTD -0.44 14-03-11
662 14-03-11 FULBRIGHT SECURITIES LTD 0.47 14-03-10
663 INTERACTIVE BROKERS HONG KONG LTD 0.36 14-03-10
664 DBS VICKERS (HONG KONG) LTD 0.36 14-03-10
665 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-03-10
666 HANG SENG SECURITIES LTD -0.28 14-03-10
667 BANK OF CHINA (HONG KONG) LTD -0.53 14-03-10
668 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-06
669 14-03-06 FULBRIGHT SECURITIES LTD -0.43 14-03-05
670 14-03-05 FULBRIGHT SECURITIES LTD 0.44 14-03-04
671 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-04
672 14-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.67 14-02-28
673 HOU TAK SECURITIES LTD -1.69 14-02-27
674 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 14-02-26
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-26
676 KINGSTON SECURITIES LTD -1.66 14-02-21
677 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-25
678 14-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 14-02-24
679 CELESTIAL SECURITIES LTD -0.41 14-02-24
680 14-02-24 FULBRIGHT SECURITIES LTD -0.27 14-02-21
681 14-02-21 FULBRIGHT SECURITIES LTD 0.27 14-02-20
682 14-02-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-02-19
683 14-02-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 14-02-18
684 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-18
685 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-02-13
686 KGI ASIA LTD -0.54 14-02-13
687 FULBRIGHT SECURITIES LTD -0.57 14-02-13
688 14-02-13 FULBRIGHT SECURITIES LTD 0.59 14-02-12
689 14-02-10 RHB SECURITIES HONG KONG LTD -0.26 14-02-07
690 14-02-07 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-06
691 14-02-06 DBS VICKERS (HONG KONG) LTD -0.39 14-02-04
692 14-02-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-02-04
693 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-04
694 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-29
695 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-28
696 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-27
697 14-01-27 UBS SECURITIES HONG KONG LTD 2.84 14-01-24
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-24
699 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-24
700 CITIBANK N.A. -2.85 14-01-24
701 14-01-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 14-01-23
702 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-01-23
703 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-23
704 THE HONGKONG AND SHANGHAI BANKING -0.63 14-01-23
705 HOU TAK SECURITIES LTD -1.04 14-01-23
706 14-01-23 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-22
707 14-01-22 BANK OF CHINA (HONG KONG) LTD 0.40 14-01-21
708 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-21
709 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-01-21
710 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.48 14-01-20
711 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-01-20
712 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 14-01-20
713 BOCI SECURITIES LTD -0.57 14-01-20
714 FIRST SHANGHAI SECURITIES LTD -0.57 14-01-20
715 14-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-17
716 14-01-17 BANK OF CHINA (HONG KONG) LTD 0.41 14-01-16
717 THE HONGKONG AND SHANGHAI BANKING -0.95 14-01-16
718 14-01-16 DBS VICKERS (HONG KONG) LTD 0.42 14-01-15
719 BANK OF CHINA (HONG KONG) LTD 0.29 14-01-15
720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-01-15
721 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-15
722 KINGSTON SECURITIES LTD -0.37 14-01-15
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-01-15
724 14-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-01-09
725 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-09
726 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-08
727 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-08
728 14-01-08 KINGSTON SECURITIES LTD -0.47 14-01-07
729 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-06
730 FULBRIGHT SECURITIES LTD -0.26 14-01-06
731 KINGSTON SECURITIES LTD -0.94 14-01-06
732 14-01-06 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-03
733 14-01-03 PHILLIP SECURITIES (HONG KONG) LTD -0.31 14-01-02
734 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-02
735 14-01-02 FULBRIGHT SECURITIES LTD 0.41 13-12-30
736 THE HONGKONG AND SHANGHAI BANKING -0.79 13-12-30
737 13-12-30 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-27
738 13-12-19 FULBRIGHT SECURITIES LTD -0.60 13-12-18
739 13-12-18 FULBRIGHT SECURITIES LTD 0.64 13-12-17
740 THE HONGKONG AND SHANGHAI BANKING -0.46 13-12-17
741 13-12-17 UOB KAY HIAN (HONG KONG) LTD 0.25 13-12-16
742 FULBRIGHT SECURITIES LTD -0.69 13-12-16
743 13-12-16 FULBRIGHT SECURITIES LTD 0.72 13-12-13
744 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-13
745 BANK OF CHINA (HONG KONG) LTD -0.26 13-12-13
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-13
747 13-12-13 THE HONGKONG AND SHANGHAI BANKING 1.26 13-12-12
748 BANK OF CHINA (HONG KONG) LTD -0.60 13-12-12
749 13-12-05 BANK OF CHINA (HONG KONG) LTD 0.32 13-12-04
750 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-12-04
751 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-04
752 FULBRIGHT SECURITIES LTD -0.78 13-12-04
753 13-12-04 KGI ASIA LTD -0.27 13-12-03
754 13-12-03 FULBRIGHT SECURITIES LTD 0.67 13-12-02
755 KGI ASIA LTD 0.26 13-12-02
756 THE HONGKONG AND SHANGHAI BANKING -0.91 13-12-02
757 13-11-22 FULBRIGHT SECURITIES LTD -0.28 13-11-21
758 13-11-21 FULBRIGHT SECURITIES LTD 0.33 13-11-20
759 13-11-20 FULBRIGHT SECURITIES LTD -0.39 13-11-19
760 13-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 13-11-18
761 13-11-18 FULBRIGHT SECURITIES LTD 0.30 13-11-15
762 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 13-11-15
763 13-11-14 CITIBANK N.A. 0.61 13-11-13
764 CMBC SECURITIES CO LTD -0.29 13-11-12
765 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-13
766 13-11-11 KGI ASIA LTD 0.27 13-11-08
767 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.78 13-11-01
768 HSBC PRIVATE BANK (SUISSE) SA -0.84 13-10-18
769 13-10-29 CITIBANK N.A. 0.33 13-10-28
770 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-28
771 13-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-10-23
772 13-10-18 KGI ASIA LTD 0.26 13-10-17
773 13-10-17 CITIBANK N.A. 0.43 13-10-16
774 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-10-16
775 MERRILL LYNCH FAR EAST LTD -0.41 13-10-16
776 13-10-16 NANYANG COMMERCIAL BANK LTD 0.30 13-10-11
777 FULBRIGHT SECURITIES LTD -0.26 13-10-11
778 THE HONGKONG AND SHANGHAI BANKING -0.40 13-10-11
779 13-10-09 FULBRIGHT SECURITIES LTD 0.33 13-10-02
780 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-08
781 EAST ASIA SECURITIES CO LTD -0.36 13-10-08
782 CMBC SECURITIES CO LTD -0.72 13-10-08
783 13-09-26 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-09-19
784 13-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-08-26
785 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.57 13-08-23
786 DEUTSCHE BANK AG 0.26 13-06-10
787 MERRILL LYNCH FAR EAST LTD -0.27 13-08-23
788 JPMORGAN CHASE BANK, NATIONAL -0.61 13-08-23
789 13-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.58 13-08-22
790 JPMORGAN CHASE BANK, NATIONAL -0.81 13-08-22
791 13-08-16 ITG HONG KONG LTD -0.37 13-08-15
792 13-08-15 ITG HONG KONG LTD 0.37 08-04-29
793 JPMORGAN CHASE BANK, NATIONAL -0.54 13-08-13
794 13-05-20 OCBC BANK (HONG KONG) LTD 0.30 11-11-08
795 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 13-05-15
796 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 12-11-27
797 CITIBANK N.A. -0.70 13-02-05
798 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.28 12-12-21
799 THE HONGKONG AND SHANGHAI BANKING -9.29 13-01-24
800 13-01-14 MERRILL LYNCH FAR EAST LTD 0.26 13-01-11
801 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-11
802 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-06-18
803 BOCI SECURITIES LTD -0.26 12-06-15
804 12-06-18 MERRILL LYNCH FAR EAST LTD -0.26 12-06-13
805 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-06-01
806 12-04-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 12-04-25
807 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-13
808 HANG SENG SECURITIES LTD 0.35 12-04-13
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-04-13
810 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 12-04-13
811 12-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 12-02-10
812 THE HONGKONG AND SHANGHAI BANKING -0.94 12-04-11
813 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-20
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-02-20
815 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-13
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-13
817 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-10
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-02-10
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 12-02-10
820 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-30
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-01-30
822 11-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.47 11-12-05
823 KGI ASIA LTD -0.47 11-12-01
824 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-30
825 11-11-07 BANK OF CHINA (HONG KONG) LTD 0.32 11-11-04
826 DEUTSCHE BANK AG -0.96 11-10-31
827 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 11-11-01
828 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-31
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 11-10-31
830 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-28
831 DEUTSCHE BANK AG -0.53 11-10-28
832 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-27
833 DEUTSCHE BANK AG -0.64 11-10-27
834 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.81 11-10-25
835 DEUTSCHE BANK AG -0.81 11-10-25
836 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.83 11-10-24
837 DEUTSCHE BANK AG -1.15 11-10-24
838 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.93 11-10-21
839 DEUTSCHE BANK AG -0.94 11-10-18
840 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-20
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-10-20
842 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-17
843 11-10-17 DEUTSCHE BANK AG 0.57 11-10-10
844 11-10-14 CITIBANK N.A. -0.39 11-10-11
845 11-10-10 DEUTSCHE BANK AG 0.54 11-09-07
846 CITIBANK N.A. -0.29 11-10-06
847 11-09-15 ORIENT SECURITIES (HONG KONG) LTD 0.28
848 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-09-05
849 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-31
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-31
851 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-08-18
852 FIRST SHANGHAI SECURITIES LTD 0.35 11-08-18
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-08-16
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-08-18
855 11-08-17 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-16
856 11-08-16 DEUTSCHE BANK AG 0.65 11-08-12
857 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-15
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-08-12
859 11-08-12 DEUTSCHE BANK AG 0.34 11-08-01
860 11-08-10 SINOPAC SECURITIES (ASIA) LTD -0.32 11-07-22
861 11-06-13 DEUTSCHE BANK AG 0.31 11-06-10
862 11-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.38 11-05-18
863 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.87 11-05-17
864 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-05-16
865 THE HONGKONG AND SHANGHAI BANKING -1.20 11-05-16
866 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-05
867 11-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-05-03
868 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-03
869 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-28
870 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-20
871 11-04-13 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-12
872 11-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-03-29
873 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-16
874 11-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-03-14
875 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-10
876 11-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-02-25
877 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-17
878 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-01-06
879 10-12-28 CLSA LTD 0.41 10-12-23
880 10-12-23 CLSA LTD 0.44 10-12-08
881 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-22
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-12-22
883 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-15
884 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-02
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-02
886 10-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-12-01
887 10-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-11-30
888 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.92 10-11-29
889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-11-29
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-11-29
891 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.79 10-11-26
892 KINGSTON SECURITIES LTD -0.56 10-11-26
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 10-11-26
894 10-11-26 KINGSTON SECURITIES LTD 0.81 10-11-25
895 10-11-23 KGI ASIA LTD 0.25 10-11-22
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-22
897 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-18
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-18
899 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-12
900 10-11-05 THE HONGKONG AND SHANGHAI BANKING 1.06 10-11-04
901 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 10-11-04
902 10-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.12 10-11-01
903 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-03
904 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-02
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-09-02
906 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-19
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-16
908 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-15
909 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-18
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-06-18
911 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-14
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-14
913 10-05-31 CITIBANK N.A. 0.28 10-05-28
914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-05-28
915 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-05-26
916 CITIBANK N.A. -0.29 10-05-27
917 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-24
918 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-26
919 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-15
920 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-12
921 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-09
922 10-03-19 CITIBANK N.A. -0.33 10-03-18
923 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-05
924 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-02-05
925 10-02-03 THE HONGKONG AND SHANGHAI BANKING 1.23 10-02-02
926 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 10-02-02
927 KINGSTON SECURITIES LTD 0.82 10-01-28
928 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 10-02-01
929 BANK OF CHINA (HONG KONG) LTD 0.49 10-02-02
930 CITIBANK N.A. 0.40 10-02-02
931 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-02-02
932 BOCI SECURITIES LTD 0.35 10-02-02
933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-02-02
934 HANG SENG SECURITIES LTD 0.29 10-02-02
935 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 10-01-28
936 THE HONGKONG AND SHANGHAI BANKING -1.89 10-01-28
937 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 10-01-27
938 THE HONGKONG AND SHANGHAI BANKING -0.84 10-01-27
939 10-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-01-26
940 CITIBANK N.A. -0.52 10-01-26
941 THE HONGKONG AND SHANGHAI BANKING -0.57 10-01-26
942 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 10-01-22
943 THE HONGKONG AND SHANGHAI BANKING -0.66 10-01-25
944 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-21
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-21
946 10-01-19 THE HONGKONG AND SHANGHAI BANKING 1.93 10-01-18
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 10-01-18
948 10-01-14 THE HONGKONG AND SHANGHAI BANKING 2.74 10-01-13
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.75 10-01-12
950 STANDARD CHARTERED BANK (HONG KONG) LTD -9.46 10-01-13
951 10-01-05 UOB KAY HIAN (HONG KONG) LTD -11.37 10-01-04
952 09-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-12-03
953 09-11-20 CITIBANK N.A. 0.32 09-11-19
954 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 09-11-19
955 09-11-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-11-06
956 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-17
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-11-17
958 09-10-07 THE HONGKONG AND SHANGHAI BANKING 1.56 09-10-06
959 UBS SECURITIES HONG KONG LTD -1.49 09-10-06
960 09-10-06 UBS SECURITIES HONG KONG LTD 1.49 09-09-02
961 THE HONGKONG AND SHANGHAI BANKING -1.64 09-10-05
962 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 9.46 09-07-20
963 UOB KAY HIAN (HONG KONG) LTD -9.46 09-07-17
964 09-05-27 BOCI SECURITIES LTD -0.27 09-05-26
965 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-25
966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-25
967 BOCI SECURITIES LTD -0.65 09-05-25
968 09-05-08 PUBLIC SECURITIES LTD -0.30 09-05-07
969 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-05
970 MACQUARIE CAPITAL SECURITIES LTD -0.36 09-05-05
971 09-05-05 MACQUARIE CAPITAL SECURITIES LTD 0.36 08-11-11
972 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-04
973 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 09-04-07
974 THE HONGKONG AND SHANGHAI BANKING -6.08 09-04-09
975 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.07 09-02-02
976 THE HONGKONG AND SHANGHAI BANKING -3.07 09-02-02
977 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 09-01-23
978 THE HONGKONG AND SHANGHAI BANKING -1.69 09-01-30
979 09-01-14 THE HONGKONG AND SHANGHAI BANKING 1.73 09-01-13
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 09-01-09
981 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 08-12-30
982 THE HONGKONG AND SHANGHAI BANKING -2.08 08-12-30
983 08-12-29 THE HONGKONG AND SHANGHAI BANKING 4.71 08-12-23
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.72 08-12-23
985 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-19
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-18
987 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-29
988 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-15
989 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-15
990 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.92 08-10-06
991 THE HONGKONG AND SHANGHAI BANKING -3.90 08-10-06
992 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.60 08-10-03
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-10-03
994 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-02
995 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-02
996 08-09-30 THE HONGKONG AND SHANGHAI BANKING 3.99 08-09-29
997 MORGAN STANLEY HONG KONG SECURITIES LTD -3.99 08-09-29
998 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-26
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-26
1000 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-25
1001 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-25
1002 08-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 08-09-22
1003 HSBC BROKING SECURITIES (HONG KONG) LTD -1.00 08-08-20
1004 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-18
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-18
1006 08-09-05 UOB KAY HIAN (HONG KONG) LTD 20.74 08-08-20
1007 THE HONGKONG AND SHANGHAI BANKING -20.74 08-09-04
1008 08-07-08 THE HONGKONG AND SHANGHAI BANKING 2.28 08-07-07
1009 HSBC SECURITIES BROKERS (ASIA) LTD -2.11 08-07-07
1010 08-07-07 HSBC SECURITIES BROKERS (ASIA) LTD 2.11 08-06-06
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 08-07-04
1012 08-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.93 08-06-30
1013 THE HONGKONG AND SHANGHAI BANKING 0.98 08-06-30
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 08-06-30
1015 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-06-27
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-06-27
1017 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-06-20
1018 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-13
1019 CITIBANK N.A. -0.32 08-06-13
1020 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-06-04
1021 08-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-05-27
1022 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-27
1023 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-05-27
1024 08-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 08-05-14
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-05-26
1026 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.70 08-05-22
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-05-21
1028 08-05-22 BOCI SECURITIES LTD 0.27 08-05-21
1029 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-20
1030 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-19
1031 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.73 08-05-09
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-05-09
1033 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-08
1034 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-05-05
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-05-05
1036 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-29
1037 08-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-16
1038 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-21
1039 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-07
1040 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-08
1041 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-31
1042 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-28
1043 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.93 08-03-25
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-03-20
1045 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-14
1046 THE HONGKONG AND SHANGHAI BANKING -1.09 08-03-19
1047 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-13
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-03-13
1049 08-03-10 DEUTSCHE BANK AG 0.28 08-02-19
1050 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-03-07
1051 CITIBANK N.A. -0.28 08-03-04
1052 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-03
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-03-03
1054 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-28
1055 08-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 08-02-21
1056 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-19
1057 DEUTSCHE SECURITIES ASIA LTD -0.30 08-02-19
1058 08-02-19 DEUTSCHE SECURITIES ASIA LTD 0.31 08-02-14
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-18
1060 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.01
1061 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-02-15
1062 THE HONGKONG AND SHANGHAI BANKING 0.62 08-02-15
1063 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 08-02-15
1064 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 08-02-15
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -6.77 08-02-15
1066 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-02-14
1067 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-11
1068 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-02-05
1069 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-02-04
1070 08-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-02-01
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-02-01
1072 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-31
1073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-31
1074 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-01-31
1075 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-31
1076 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-30
1077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-30
1078 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-30
1079 VMS SECURITIES LTD -0.29 08-01-30
1080 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-01-30
1081 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-01-29
1082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-01-29
1083 VMS SECURITIES LTD -0.46 08-01-29
1084 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 08-01-29
1085 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-28
1086 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-28
1087 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-15
1088 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-15
1089 08-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-01-03
1090 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-03
1091 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 07-12-27
1092 THE HONGKONG AND SHANGHAI BANKING -1.01 07-12-27
1093 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.17 07-12-21
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 07-12-21
1095 07-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-12-13
1096 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-13
1097 07-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 07-11-22
1098 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-22
1099 07-11-09 VMS SECURITIES LTD 0.30 07-11-05
1100 DBS VICKERS (HONG KONG) LTD -0.30 07-11-08
1101 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 07-11-08
1102 07-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-11-07
1103 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-06
1104 07-11-06 MERRILL LYNCH FAR EAST LTD 0.41 07-11-02
1105 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-30
1106 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-23
1107 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 07-10-23
1108 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-11
1109 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-10
1110 07-10-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.07 07-10-09
1111 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-02
1112 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-28
1113 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-11
1114 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-05
1115 07-08-24 KINGSTON SECURITIES LTD 2.74 07-08-22
1116 THE HONGKONG AND SHANGHAI BANKING -2.72 07-08-23
1117 07-08-22 KINGSTON SECURITIES LTD 3.31 07-07-06
1118 CITIBANK N.A. -0.43 07-08-07
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-08-06
1120 THE HONGKONG AND SHANGHAI BANKING -2.29 07-08-07
1121 07-08-07 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-06
1122 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-06
1123 07-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-06
1124 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-05
1125 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.40 07-07-04
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-04
1127 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-06-29

Webb-site Database - Powered By Linux Group

Back to top