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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-30 LONG BRIDGE HK LTD -0.27 26-06-12
2 CHINA SECURITIES (INTERNATIONAL) -0.27 26-06-16
3 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-05-13
4 WELL LINK SECURITIES LTD -0.28 26-06-04
5 CMB INTERNATIONAL SECURITIES LTD -0.29 26-04-15
6 CGS INTERNATIONAL SECURITIES HK LTD -0.30 26-06-26
7 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 26-06-11
8 CHIEF SECURITIES LTD -0.36 26-06-11
9 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 25-11-04
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 26-03-16
11 CHONG HING SECURITIES LTD -0.50 26-05-28
12 NANYANG COMMERCIAL BANK LTD -0.53 26-06-10
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 26-06-10
14 CITIBANK N.A. -0.63 26-04-13
15 VALUABLE CAPITAL LTD -0.66 26-06-12
16 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.67 26-03-12
17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 26-02-25
18 CHINA MERCHANTS BANK CO LTD -0.82 26-04-10
19 CMB WING LUNG BANK LTD -0.84 26-05-29
20 USMART SECURITIES LTD -0.93 26-06-25
21 FUTU SECURITIES INTERNATIONAL -3.51 26-06-26
22 CENTRAL CHINA INTERNATIONAL SECURITIES -3.59 25-12-15
23 EVERBRIGHT SECURITIES INVESTMENT -30.22 26-03-10
24 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 26-06-26
25 BOCI SECURITIES LTD -0.32 26-06-26
26 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.34 26-06-16
27 BOCI SECURITIES LTD -0.33 26-06-10
28 26-06-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 26-06-04
29 26-05-29 USMART SECURITIES LTD 0.40 26-05-04
30 CMB WING LUNG BANK LTD 0.34 26-03-23
31 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 26-05-08
32 UOB KAY HIAN (HONG KONG) LTD -0.36 26-05-21
33 26-04-28 BOCI SECURITIES LTD 0.51 26-04-27
34 THE HONGKONG AND SHANGHAI BANKING -0.58 26-04-22
35 26-04-21 BOCI SECURITIES LTD 0.30 26-04-17
36 26-04-14 CHINA SECURITIES (INTERNATIONAL) 0.32 23-01-26
37 FUTU SECURITIES INTERNATIONAL -0.35 26-04-13
38 26-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 2.36 26-04-02
39 KGI ASIA LTD -2.51 26-04-02
40 26-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 26-03-04
41 26-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 26-02-23
42 DAH SING SECURITIES LTD -0.63 26-02-10
43 26-01-27 KGI ASIA LTD 0.44 26-01-26
44 EVERBRIGHT SECURITIES INVESTMENT -0.83 26-01-21
45 26-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.83 26-01-05
46 25-12-30 KGI ASIA LTD 0.76 25-12-19
47 I WIN SECURITIES LTD -0.91 25-12-02
48 25-12-18 EVERBRIGHT SECURITIES INVESTMENT 33.29 25-12-03
49 THE HONGKONG AND SHANGHAI BANKING -33.29 25-12-10
50 25-11-05 I WIN SECURITIES LTD 0.73 25-10-09
51 LUK FOOK SECURITIES (HK) LTD -0.71 25-09-30
52 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-20
53 25-10-06 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.33 25-09-23
54 25-10-02 BANK OF CHINA (HONG KONG) LTD 0.56 25-09-30
55 FUTU SECURITIES INTERNATIONAL -0.60 25-09-30
56 25-09-30 LUK FOOK SECURITIES (HK) LTD 0.71 23-09-27
57 KGI ASIA LTD -0.71 25-08-18
58 25-09-29 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 25-09-26
59 25-09-26 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-24
60 25-09-18 GLORY SUN SECURITIES LTD -0.26 25-09-17
61 25-09-17 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-16
62 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.36 25-09-11
63 25-08-12 KGI ASIA LTD 0.30 25-08-06
64 25-07-28 BANK OF CHINA (HONG KONG) LTD -0.25 25-07-25
65 25-06-19 KGI ASIA LTD 0.28 25-06-18
66 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 25-06-18
67 25-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-06-16
68 ICBC (ASIA) SECURITIES LTD 0.36 25-06-16
69 CENTRAL CHINA INTERNATIONAL SECURITIES -0.38 25-06-16
70 25-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.73 25-06-13
71 FUTU SECURITIES INTERNATIONAL 1.07 25-06-13
72 GLORY SUN SECURITIES LTD 0.80 25-05-28
73 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.41 25-06-13
74 WELL LINK SECURITIES LTD 0.32 25-04-24
75 ZHESHANG INTERNATIONAL FINANCIAL 0.29
76 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-13
77 BANK OF CHINA (HONG KONG) LTD -0.49 25-06-13
78 CENTRAL CHINA INTERNATIONAL SECURITIES -1.00 25-01-06
79 THE HONGKONG AND SHANGHAI BANKING -2.66 25-06-13
80 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-10
81 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-06-12
82 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-05-13
83 CMB WING LUNG BANK LTD -0.29 25-06-10
84 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-05-13
85 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.38 25-06-02
86 FUBON SECURITIES (HONG KONG) LTD -0.38 25-06-02
87 25-03-28 BOCI SECURITIES LTD -0.27 25-03-27
88 25-03-27 BOCI SECURITIES LTD 0.29 25-03-25
89 CGS INTERNATIONAL SECURITIES HK LTD -0.26 25-03-26
90 FUTU SECURITIES INTERNATIONAL -0.27 25-03-26
91 25-03-18 FUTU SECURITIES INTERNATIONAL 0.30 25-03-17
92 BOCI SECURITIES LTD -0.65 25-03-17
93 25-03-14 FUTU SECURITIES INTERNATIONAL -0.28 25-03-13
94 25-03-13 FUBON SECURITIES (HONG KONG) LTD 0.34 23-04-11
95 BANK OF CHINA (HONG KONG) LTD -0.27 25-03-12
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-10-09
97 25-03-12 CGS INTERNATIONAL SECURITIES HK LTD 0.29 24-10-16
98 CORNERSTONE SECURITIES LTD -0.30 24-05-29
99 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.51 24-11-19
100 24-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -6.48 24-01-08
101 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.65 24-05-24
102 CORNERSTONE SECURITIES LTD -0.65 23-01-26
103 23-09-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-09-06
104 23-08-28 FULBRIGHT SECURITIES LTD -0.32 23-08-25
105 23-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-02-22
106 22-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-08-09
107 22-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 22-05-10
108 21-12-02 SILVERBRICKS SECURITIES CO LTD -0.43 21-12-01
109 21-12-01 SILVERBRICKS SECURITIES CO LTD 0.37 21-11-26
110 SHANXI SECURITIES INTERNATIONAL LTD -0.34 21-11-25
111 21-10-27 WANHAI SECURITIES (HK) LTD -0.41 21-05-27
112 21-10-21 UOB KAY HIAN (HONG KONG) LTD 0.26 21-10-18
113 21-07-27 THE HONGKONG AND SHANGHAI BANKING 19.98 21-07-23
114 21-06-22 THE HONGKONG AND SHANGHAI BANKING 13.28 21-06-21
115 CORNERSTONE SECURITIES LTD -13.28 21-06-15
116 21-06-15 CENTRAL CHINA INTERNATIONAL SECURITIES 8.09 21-06-11
117 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.72 21-02-19
118 CORNERSTONE SECURITIES LTD 0.97 21-06-11
119 21-06-11 CORNERSTONE SECURITIES LTD 31.08 21-05-25
120 THE HONGKONG AND SHANGHAI BANKING 27.77 21-06-10
121 KGI ASIA LTD 5.33 21-06-10
122 BRIGHT SMART SECURITIES INTERNATIONAL 4.04 21-06-10
123 BANK OF CHINA (HONG KONG) LTD 2.51 21-06-10
124 HANG SENG SECURITIES LTD 1.70 21-06-10
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 21-06-10
126 FUTU SECURITIES INTERNATIONAL 1.04 21-06-10
127 CHINA MERCHANTS BANK CO LTD 0.92 21-06-07
128 I-ACCESS INVESTORS LTD 0.90 21-06-09
129 NANYANG COMMERCIAL BANK LTD 0.90 21-06-09
130 CHONG HING SECURITIES LTD 0.79 21-06-08
131 BOCI SECURITIES LTD 0.78 21-06-09
132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-06-10
133 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 21-06-10
134 EVERBRIGHT SECURITIES INVESTMENT 0.68 21-06-10
135 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 21-06-04
136 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 21-06-03
137 UBS SECURITIES HONG KONG LTD 0.58 21-06-01
138 EAST ASIA SECURITIES CO LTD 0.52 21-06-04
139 CITIBANK N.A. 0.49 21-06-10
140 UOB KAY HIAN (HONG KONG) LTD 0.48 21-06-07
141 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 20-06-16
142 CENTRAL CHINA INTERNATIONAL SECURITIES 0.39 21-02-19
143 CMB WING LUNG BANK LTD 0.30 21-06-10
144 CINDA INTERNATIONAL SECURITIES LTD 0.29 21-04-09
145 SOOCHOW SECURITIES INTERNATIONAL 0.25 21-06-07
146 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-04
147 21-05-27 CHINA MERCHANTS BANK CO LTD 0.66 21-05-13
148 21-05-25 CORNERSTONE SECURITIES LTD 8.75 21-01-29
149 THE HONGKONG AND SHANGHAI BANKING -8.78 21-05-24
150 21-05-14 CHUENMAN SECURITIES LTD -0.28 21-05-12
151 21-05-06 CHUENMAN SECURITIES LTD 0.39
152 21-05-05 KGI ASIA LTD 1.19 21-04-28
153 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 20-12-14
154 21-04-22 THE HONGKONG AND SHANGHAI BANKING 1.10 21-04-21
155 21-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 21-03-19
156 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-29
157 FULBRIGHT SECURITIES LTD -0.61 21-03-29
158 21-03-29 FULBRIGHT SECURITIES LTD 0.61 21-02-23
159 THE HONGKONG AND SHANGHAI BANKING -0.78 21-03-26
160 21-03-24 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-03-18
161 21-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-02-26
162 CHOW SANG SANG SECURITIES LTD -0.33 21-02-26
163 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 21-02-19
164 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.26 21-01-28
165 FUTU SECURITIES INTERNATIONAL 0.26 21-01-28
166 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-28
167 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-01-28
168 21-01-28 CORNERSTONE SECURITIES LTD -0.79 21-01-26
169 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-26
170 KGI ASIA LTD -0.50 21-01-14
171 21-01-26 CORNERSTONE SECURITIES LTD 0.96 19-06-17
172 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-19
173 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-01-19
174 21-01-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-01-18
175 20-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-11-26
176 20-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-05-21
177 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 20-06-09
178 20-06-09 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 20-06-08
179 20-05-29 QUAM SECURITIES LTD -1.17 20-05-28
180 20-05-25 KGI ASIA LTD 0.37 20-05-22
181 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-05-22
182 20-05-21 BOCI SECURITIES LTD -0.35 20-05-19
183 19-11-11 FUTU SECURITIES INTERNATIONAL 0.29 19-11-05
184 19-11-01 THE HONGKONG AND SHANGHAI BANKING -0.98 19-10-31
185 19-10-31 THE HONGKONG AND SHANGHAI BANKING 1.00 19-10-25
186 19-10-25 THE HONGKONG AND SHANGHAI BANKING 6.38 19-10-24
187 QUAM SECURITIES LTD -6.39 19-10-24
188 19-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 19-10-03
189 19-10-22 THE HONGKONG AND SHANGHAI BANKING 1.67 19-10-21
190 19-10-10 THE HONGKONG AND SHANGHAI BANKING 0.88 19-10-09
191 19-09-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 19-09-23
192 19-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 19-09-20
193 19-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 19-09-19
194 19-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-09-18
195 QUAM SECURITIES LTD -1.70 19-09-17
196 19-09-16 KINGSTON SECURITIES LTD -0.43 19-09-13
197 19-09-13 CITIBANK N.A. -0.33 19-09-12
198 19-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 5.93 19-07-11
199 19-08-02 CITIBANK N.A. 0.29 19-08-01
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-07-31
201 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-07-29
202 CITIBANK N.A. -0.30 19-07-30
203 19-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 19-07-08
204 19-07-08 CHINA INDUSTRIAL SECURITIES 0.36 19-06-17
205 ONSHINE SECURITIES LTD -0.37 19-06-17
206 19-07-05 QUAM SECURITIES LTD 6.56 19-06-17
207 19-06-24 CITIBANK N.A. 0.25 19-06-21
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-21
209 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-06-18
210 CITIBANK N.A. -0.25 19-06-17
211 19-05-20 UBS SECURITIES HONG KONG LTD -0.32 19-05-17
212 19-05-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 19-05-15
213 19-05-07 QUAM SECURITIES LTD -6.53 19-05-06
214 19-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 19-04-11
215 FORTUNE ORIGIN SECURITIES LTD -0.91 19-03-01
216 19-03-22 SHUN HENG SECURITIES LTD 0.30 19-03-01
217 DEUTSCHE BANK AG -0.31 18-10-15
218 19-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 19-03-19
219 19-02-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 19-02-21
220 KINGSTON SECURITIES LTD -0.31 19-02-21
221 FORTUNE ORIGIN SECURITIES LTD -0.93 19-02-14
222 19-02-21 KINGSTON SECURITIES LTD -0.47 19-02-19
223 19-02-14 KINGSTON SECURITIES LTD 2.71 19-02-13
224 FORTUNE ORIGIN SECURITIES LTD 0.91 18-11-19
225 HANG SENG BANK LTD -2.80 19-02-13
226 18-11-28 SINOPAC SECURITIES (ASIA) LTD -0.40 18-11-26
227 18-11-19 FORTUNE ORIGIN SECURITIES LTD 0.64 18-06-22
228 QUAM SECURITIES LTD -0.64 18-08-23
229 18-10-15 DEUTSCHE BANK AG 0.31 18-08-29
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-10-12
231 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
232 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-22
233 18-06-22 KGI ASIA LTD 0.38 18-06-20
234 18-06-01 QUAM SECURITIES LTD -0.35 18-05-31
235 18-05-31 QUAM SECURITIES LTD -1.29 18-04-26
236 18-05-10 HANG SENG BANK LTD -0.47 18-04-24
237 18-04-26 QUAM SECURITIES LTD 11.86 18-04-25
238 18-04-24 FORTUNE ORIGIN SECURITIES LTD 0.46
239 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-04-23
240 18-04-23 KINGSTON SECURITIES LTD -0.39 18-04-20
241 18-04-20 KINGSTON SECURITIES LTD 0.39 18-01-19
242 HANG SENG BANK LTD -0.73 18-04-09
243 18-04-06 THE HONGKONG AND SHANGHAI BANKING 2.65 18-04-04
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.41 18-03-27
245 18-03-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 18-03-28
246 18-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 18-02-27
247 THE HONGKONG AND SHANGHAI BANKING 0.75 18-02-27
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-02-27
249 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-12-01
250 17-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-11-23
251 17-11-01 BANK OF CHINA (HONG KONG) LTD 1.63 17-10-31
252 17-10-24 CITIBANK N.A. 0.26 17-10-23
253 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-23
254 17-09-20 BANK OF CHINA (HONG KONG) LTD -0.49 17-09-19
255 17-09-18 CORNERSTONE SECURITIES LTD 0.37
256 THE HONGKONG AND SHANGHAI BANKING -0.36 17-09-15
257 17-09-11 BANK OF CHINA (HONG KONG) LTD 0.52 17-09-08
258 17-07-28 HANG SENG BANK LTD 4.89 17-04-21
259 KINGSTON SECURITIES LTD -4.89 17-07-24
260 17-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-21
261 DEUTSCHE BANK AG -0.94 17-07-21
262 17-07-21 DEUTSCHE BANK AG 0.91 17-07-05
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 17-07-20
264 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-06-12
265 JPMORGAN CHASE BANK, NATIONAL -0.54 17-06-12
266 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.55 17-06-09
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-06-09
268 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-01
269 17-06-01 CITIBANK N.A. -0.29 17-05-31
270 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.82 17-05-29
271 CITIBANK N.A. 0.56 17-05-29
272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-05-29
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 17-05-29
274 17-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.68 17-05-23
275 THE HONGKONG AND SHANGHAI BANKING -2.68 17-05-23
276 17-05-17 THE HONGKONG AND SHANGHAI BANKING 2.72 17-05-16
277 BANK OF CHINA (HONG KONG) LTD -0.35 17-05-16
278 DEUTSCHE BANK AG -2.68 17-05-16
279 17-05-16 DEUTSCHE BANK AG 2.39 17-05-12
280 CITIBANK N.A. 0.29 17-05-15
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.41 17-05-15
282 17-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 17-03-27
283 JPMORGAN CHASE BANK, NATIONAL -0.77 17-03-27
284 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.62 17-03-17
285 THE HONGKONG AND SHANGHAI BANKING -0.69 17-03-21
286 17-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 17-03-20
287 DEUTSCHE BANK AG -0.69 17-03-20
288 17-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-03-16
289 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-16
290 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.55 17-03-13
291 JPMORGAN CHASE BANK, NATIONAL -0.62 17-03-06
292 17-03-01 THE HONGKONG AND SHANGHAI BANKING 1.67 17-02-28
293 KINGSTON SECURITIES LTD -1.75 17-02-21
294 17-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 17-02-23
295 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-23
296 CITIBANK N.A. -0.27 17-02-23
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-02-23
298 17-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 17-02-22
299 CITIBANK N.A. -0.29 17-02-22
300 JPMORGAN CHASE BANK, NATIONAL -0.82 17-02-16
301 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.87 17-02-20
302 KINGSTON SECURITIES LTD -0.88 17-02-16
303 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.58 17-02-09
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 17-02-14
305 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.35
306 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 17-02-10
307 17-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-02-07
308 KINGSTON SECURITIES LTD -0.88 16-12-02
309 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.69 16-12-09
310 TUNG SHING SECURITIES (BROKERS) LTD -0.69 17-01-18
311 16-11-29 KINGSTON SECURITIES LTD 4.06 16-11-11
312 STANDARD CHARTERED BANK (HONG KONG) LTD -4.05 16-11-28
313 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-25
314 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.37 16-11-17
315 CITIBANK N.A. -0.50 16-11-17
316 16-11-08 UBS SECURITIES HONG KONG LTD 0.26 16-11-07
317 16-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-10-18
318 QUAM SECURITIES LTD -0.47 16-10-18
319 16-10-13 UBS SECURITIES HONG KONG LTD 0.35 16-10-12
320 16-10-03 JPMORGAN CHASE BANK, NATIONAL -0.41 16-09-29
321 16-09-06 KINGSTON SECURITIES LTD -0.44 16-09-05
322 16-05-18 CITIBANK N.A. 0.28 16-05-17
323 DEUTSCHE BANK AG -0.49 16-05-17
324 16-04-20 CMB WING LUNG BANK LTD 1.17 07-11-13
325 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-19
326 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.21 16-04-19
327 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-02-23
328 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 16-02-22
329 KINGSTON SECURITIES LTD -0.70 16-02-02
330 16-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 16-02-19
331 JPMORGAN CHASE BANK, NATIONAL -0.89 16-02-19
332 16-02-19 JPMORGAN CHASE BANK, NATIONAL 0.89 16-02-18
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 16-02-18
334 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 16-02-05
335 JPMORGAN CHASE BANK, NATIONAL -0.89 16-02-05
336 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-01-18
337 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 15-12-10
338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-12-10
339 15-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-10-06
340 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-06
341 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.45 15-10-02
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-10-05
343 15-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-09-11
344 JPMORGAN CHASE BANK, NATIONAL -0.45 15-09-10
345 15-09-08 JPMORGAN CHASE BANK, NATIONAL 0.44 15-09-07
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-09-07
347 15-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-09-04
348 JPMORGAN CHASE BANK, NATIONAL -0.44 15-08-28
349 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-26
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-08-27
351 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 15-08-20
352 DEUTSCHE BANK AG -0.40 15-08-20
353 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 15-08-05
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-08-06
355 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-04
356 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-04
357 15-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-13
358 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-10
359 DEUTSCHE BANK AG 0.30 15-07-10
360 15-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-07-09
361 CITIBANK N.A. -0.31 15-07-09
362 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-09
363 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 15-07-06
364 KINGSTON SECURITIES LTD -1.88 15-07-06
365 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-30
366 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-29
367 DEUTSCHE BANK AG -0.31 15-06-29
368 15-06-24 ICBC (ASIA) SECURITIES LTD -0.30 15-06-22
369 15-06-19 DEUTSCHE BANK AG 0.29 15-06-18
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-06-18
371 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-06-17
372 15-06-11 DEUTSCHE BANK AG -0.27 15-06-10
373 15-06-09 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-08
374 DEUTSCHE BANK AG -0.40 15-06-08
375 FIRST SHANGHAI SECURITIES LTD -0.65 15-06-08
376 15-06-05 DEUTSCHE BANK AG 0.34 15-06-04
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-04
378 15-06-04 DEUTSCHE BANK AG 0.98 15-06-03
379 KGI ASIA LTD -0.28 15-06-03
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-06-03
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-06-03
382 15-06-03 DEUTSCHE BANK AG 0.73 15-06-02
383 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-06-02
384 15-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 15-05-28
385 DEUTSCHE BANK AG -0.87 15-05-28
386 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 15-05-27
387 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-05-27
388 DEUTSCHE BANK AG -0.68 15-05-27
389 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 15-05-21
391 15-05-21 MERRILL LYNCH FAR EAST LTD 0.25 15-05-20
392 15-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-05-19
393 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-18
394 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-05-18
395 KGI ASIA LTD -0.31 15-05-18
396 THE HONGKONG AND SHANGHAI BANKING -0.68 15-05-18
397 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-05-15
398 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-05-13
399 15-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-08
400 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-05
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-05-05
402 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-28
403 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-04-28
404 15-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-04-16
405 15-04-15 BOCI SECURITIES LTD -0.30 15-04-14
406 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-10
407 15-04-10 DEUTSCHE BANK AG 0.81 15-04-09
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 15-04-09
409 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 15-04-08
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-04-08
411 HONGKONG BAY SECURITIES LTD -0.32 15-01-12
412 DEUTSCHE BANK AG -0.80 15-04-08
413 15-03-27 KGI ASIA LTD 0.28 15-03-26
414 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-03-26
415 15-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-03-20
416 15-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-03-19
417 JPMORGAN CHASE BANK, NATIONAL -0.28 15-03-19
418 15-03-18 JPMORGAN CHASE BANK, NATIONAL 0.28 15-03-16
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-03-17
420 15-03-10 DEUTSCHE BANK AG 0.62 15-03-09
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-03-09
422 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-02-27
423 15-02-26 DEUTSCHE BANK AG -0.25 15-02-25
424 15-02-25 DEUTSCHE BANK AG 0.39 15-02-24
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-24
426 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-02-17
427 JPMORGAN CHASE BANK, NATIONAL -0.44 15-01-28
428 15-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-02-16
429 CITIBANK N.A. -0.30 15-02-16
430 15-02-09 FIRST SHANGHAI SECURITIES LTD 0.36 15-02-06
431 15-02-04 DEUTSCHE BANK AG 0.35 15-01-29
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-02-03
433 15-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-22
434 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-19
435 15-01-19 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-14
436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-16
437 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-01-13
438 JPMORGAN CHASE BANK, NATIONAL -0.35 15-01-12
439 15-01-12 UBS SECURITIES HONG KONG LTD 0.50 15-01-09
440 15-01-07 DEUTSCHE SECURITIES ASIA LTD 0.38 15-01-05
441 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-02
442 DEUTSCHE BANK AG -0.36 15-01-02
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-01-06
444 15-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-12-29
445 JPMORGAN CHASE BANK, NATIONAL -0.35 14-12-30
446 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-12-23
447 DEUTSCHE BANK AG -0.26 14-12-22
448 14-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD -1.14 14-12-22
449 14-12-19 JPMORGAN CHASE BANK, NATIONAL 0.33 14-12-16
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-18
451 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 14-12-18
452 14-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-12-15
453 JPMORGAN CHASE BANK, NATIONAL -0.33 14-12-15
454 14-12-15 JPMORGAN CHASE BANK, NATIONAL 0.36 14-12-12
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-12-12
456 14-12-12 DEUTSCHE BANK AG 0.31 14-12-11
457 DEUTSCHE SECURITIES ASIA LTD -0.27 14-12-11
458 14-12-11 DEUTSCHE SECURITIES ASIA LTD -0.27 14-12-09
459 14-12-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 14-12-09
460 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.27 14-12-08
461 14-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 14-11-26
462 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.62 14-11-21
463 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-20
464 KINGSTON SECURITIES LTD 0.33 14-11-20
465 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-11-20
466 DEUTSCHE BANK AG -0.35 14-11-19
467 14-11-20 CITIBANK N.A. 1.09 14-11-19
468 JPMORGAN CHASE BANK, NATIONAL -1.10 14-11-17
469 14-11-17 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-14
470 CITIBANK N.A. -0.50 14-11-14
471 14-11-13 FULBRIGHT SECURITIES LTD -0.56 14-11-12
472 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-07
473 KGI ASIA LTD -0.27 14-11-07
474 MIB SECURITIES (HONG KONG) LTD -0.34 14-11-07
475 14-11-07 FULBRIGHT SECURITIES LTD 0.91 14-11-06
476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-11-06
477 14-11-04 BANK OF CHINA (HONG KONG) LTD -0.35 14-11-03
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-10-31
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-11-03
480 KINGSTON SECURITIES LTD -0.60 14-11-03
481 FULBRIGHT SECURITIES LTD -0.61 14-11-03
482 THE HONGKONG AND SHANGHAI BANKING -1.10 14-11-03
483 14-10-31 FULBRIGHT SECURITIES LTD 0.79 14-10-30
484 14-10-30 KINGSTON SECURITIES LTD -0.61 14-10-29
485 14-10-29 KINGSTON SECURITIES LTD 1.85 14-10-24
486 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-10-27
487 ICBC INTERNATIONAL SECURITIES LTD -1.71 14-10-21
488 14-10-28 CITIBANK N.A. 0.55 14-10-27
489 THE HONGKONG AND SHANGHAI BANKING -0.60 14-10-27
490 14-10-24 DEUTSCHE SECURITIES ASIA LTD 0.41 14-10-23
491 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-23
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-23
493 BOCI SECURITIES LTD -0.32 14-10-23
494 FULBRIGHT SECURITIES LTD -0.58 14-10-23
495 14-10-23 MIB SECURITIES (HONG KONG) LTD 0.51 14-10-22
496 ABCI SECURITIES CO LTD 0.47 14-10-22
497 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 14-10-22
498 14-10-22 UOB KAY HIAN (HONG KONG) LTD 0.37 14-10-21
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-21
500 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-21
501 FULBRIGHT SECURITIES LTD -1.02 14-10-21
502 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-20
503 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-10-20
504 ICBC INTERNATIONAL SECURITIES LTD -0.57 14-10-20
505 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.72 14-10-15
506 BOCI SECURITIES LTD 0.68 14-10-15
507 ICBC (ASIA) SECURITIES LTD 0.39 14-10-15
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-17
509 FULBRIGHT SECURITIES LTD -0.27 14-10-15
510 ICBC INTERNATIONAL SECURITIES LTD -1.01 14-10-15
511 14-10-15 FULBRIGHT SECURITIES LTD 0.71 14-10-14
512 HSBC BROKING SECURITIES (HONG KONG) LTD 0.70 14-10-13
513 HONGKONG BAY SECURITIES LTD 0.49 14-09-30
514 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-10-14
515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-14
516 ABCI SECURITIES CO LTD -0.32 14-10-13
517 HANG SENG SECURITIES LTD -0.35 14-10-14
518 THE HONGKONG AND SHANGHAI BANKING -1.27 14-10-14
519 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-10-13
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-13
521 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-13
522 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-13
523 14-10-13 DEUTSCHE BANK AG 0.44 14-10-10
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-10-10
525 DEUTSCHE SECURITIES ASIA LTD -0.36 14-10-10
526 14-10-10 FULBRIGHT SECURITIES LTD 1.02 14-10-09
527 TUNG SHING SECURITIES (BROKERS) LTD 0.91 14-10-09
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 14-10-09
529 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-10-09
530 DEUTSCHE SECURITIES ASIA LTD 0.26 14-10-09
531 BANK OF CHINA (HONG KONG) LTD -0.30 14-10-09
532 HANG SENG SECURITIES LTD -0.30 14-10-09
533 BOCI SECURITIES LTD -0.30 14-10-09
534 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-09
535 14-10-09 ABCI SECURITIES CO LTD 0.51 14-10-08
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-10-08
537 14-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 14-10-07
538 FULBRIGHT SECURITIES LTD -0.76 14-10-07
539 14-10-07 FULBRIGHT SECURITIES LTD 0.26 14-10-06
540 14-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 14-10-03
541 FULBRIGHT SECURITIES LTD 0.31 14-10-03
542 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-26
543 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 14-09-26
544 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-22
545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-22
546 DEUTSCHE BANK AG -0.51 14-09-22
547 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 14-09-12
548 FIRST SHANGHAI SECURITIES LTD -0.48 14-09-12
549 14-09-08 UBS SECURITIES HONG KONG LTD 0.41 14-09-03
550 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-05
551 14-09-05 FULBRIGHT SECURITIES LTD -0.33 14-09-04
552 14-09-04 KINGSTON SECURITIES LTD 2.51 14-09-03
553 FULBRIGHT SECURITIES LTD 0.28 14-09-03
554 14-08-27 DEUTSCHE BANK AG 0.44 14-08-26
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-26
556 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-22
557 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-25
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-08-22
559 14-08-19 KGI ASIA LTD 0.31 14-08-18
560 BOCI SECURITIES LTD 0.29 14-08-18
561 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-11
562 14-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-08-07
563 14-08-05 CMBC SECURITIES CO LTD -0.31 14-08-04
564 14-07-30 ORIENT SECURITIES (HONG KONG) LTD -0.31 14-07-25
565 14-07-29 BOCI SECURITIES LTD -0.33 14-07-28
566 14-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 14-07-23
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-22
568 FULBRIGHT SECURITIES LTD -0.64 14-07-24
569 14-07-24 FULBRIGHT SECURITIES LTD 0.64 14-07-23
570 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.60 14-07-18
571 DEUTSCHE BANK AG -0.64 14-07-18
572 14-07-17 DEUTSCHE BANK AG 0.38 14-07-16
573 JPMORGAN CHASE BANK, NATIONAL -0.52 14-07-16
574 14-07-16 FULBRIGHT SECURITIES LTD -0.29 14-07-15
575 14-07-15 FULBRIGHT SECURITIES LTD 0.52 14-07-14
576 14-07-10 OPEN SECURITIES LTD -0.36 14-07-08
577 14-07-08 FIRST SHANGHAI SECURITIES LTD 0.37 14-07-07
578 14-07-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-07-03
579 14-07-03 FULBRIGHT SECURITIES LTD -0.38 14-07-02
580 KINGSTON SECURITIES LTD -0.65 14-07-02
581 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 14-06-30
582 14-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-26
583 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-19
584 14-06-13 KGI ASIA LTD 0.66 14-06-12
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-06-12
586 14-06-12 KINGSTON SECURITIES LTD -0.32 14-06-11
587 FULBRIGHT SECURITIES LTD -0.43 14-06-11
588 14-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 14-06-09
589 14-06-09 FULBRIGHT SECURITIES LTD -0.48 14-06-06
590 14-06-06 FULBRIGHT SECURITIES LTD 0.80 14-06-05
591 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-06-05
592 THE HONGKONG AND SHANGHAI BANKING -0.65 14-06-05
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 14-06-05
594 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 14-06-05
595 14-06-05 DEUTSCHE BANK AG 1.29 14-06-03
596 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 14-06-04
597 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-06-03
598 THE HONGKONG AND SHANGHAI BANKING 0.44 14-06-03
599 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 14-05-29
600 DEUTSCHE BANK AG -0.56 14-05-29
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 14-05-29
602 14-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-05-28
603 THE HONGKONG AND SHANGHAI BANKING -0.76 14-05-28
604 14-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-27
605 KINGSTON SECURITIES LTD -0.54 14-05-23
606 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.67 14-05-26
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 14-05-23
608 14-05-26 UBS SECURITIES HONG KONG LTD -0.27 14-05-22
609 14-05-22 DEUTSCHE BANK AG 1.03 14-05-21
610 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-05-21
611 14-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 14-05-20
612 DEUTSCHE BANK AG -1.21 14-05-20
613 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.78 14-05-16
614 UOB KAY HIAN (HONG KONG) LTD -0.63 14-05-19
615 DEUTSCHE BANK AG -0.75 14-05-19
616 14-05-16 KINGSTON SECURITIES LTD 0.65 14-05-15
617 UBS SECURITIES HONG KONG LTD -0.26 14-05-15
618 ICBC INTERNATIONAL SECURITIES LTD -0.59 14-05-14
619 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-05-14
620 THE HONGKONG AND SHANGHAI BANKING -0.83 14-05-14
621 14-05-14 UBS SECURITIES HONG KONG LTD -0.35 14-05-13
622 14-05-13 ICBC INTERNATIONAL SECURITIES LTD 3.91 14-05-12
623 DEUTSCHE BANK AG 0.29 14-05-12
624 CITIBANK N.A. -0.35 14-05-12
625 14-05-12 KINGSTON SECURITIES LTD 0.52 14-05-09
626 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-05-09
627 KGI ASIA LTD 0.28 14-05-09
628 UBS SECURITIES HONG KONG LTD -0.33 14-05-09
629 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-09
630 14-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-05-02
631 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.84 14-04-30
632 UOB KAY HIAN (HONG KONG) LTD 0.42 14-04-30
633 ORIENT SECURITIES (HONG KONG) LTD -0.39 14-04-22
634 DEUTSCHE BANK AG -0.90 14-04-30
635 14-04-30 UBS SECURITIES HONG KONG LTD -0.30 14-04-29
636 DBS VICKERS (HONG KONG) LTD -0.42 14-04-29
637 14-04-23 DEUTSCHE BANK AG 0.84 14-04-22
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 14-04-22
639 14-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 14-04-17
640 DEUTSCHE BANK AG -0.85 14-04-17
641 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-04-16
642 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-04-14
643 UBS SECURITIES HONG KONG LTD -0.33 14-04-15
644 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 14-04-15
645 14-04-11 KINGSTON SECURITIES LTD 0.72 14-04-10
646 DEUTSCHE BANK AG -0.67 14-04-10
647 14-04-10 DEUTSCHE BANK AG 2.59 14-04-09
648 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 14-03-17
649 KINGSTON SECURITIES LTD 0.78 14-04-09
650 JPMORGAN CHASE BANK, NATIONAL -1.01 14-04-09
651 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 14-04-09
652 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-04-08
653 14-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-04-07
654 14-04-07 DEUTSCHE BANK AG 0.50 14-04-04
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-04-04
656 14-04-04 KINGSTON SECURITIES LTD 1.83 14-04-03
657 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-03-31
658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-03
659 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-03
660 DEUTSCHE BANK AG -0.28 14-04-03
661 KGI ASIA LTD -0.39 14-04-03
662 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-02
663 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-04-02
664 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-04-02
665 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-04-02
666 14-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 14-03-28
667 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 14-03-28
668 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 14-03-27
669 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-03-27
670 BANK OF CHINA (HONG KONG) LTD 0.28 14-03-27
671 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-03-27
672 KINGSTON SECURITIES LTD -3.27 14-03-27
673 14-03-27 KINGSTON SECURITIES LTD 0.79 14-03-26
674 DEUTSCHE BANK AG 0.48 14-03-26
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-03-26
676 14-03-26 KINGSTON SECURITIES LTD 1.58 14-03-24
677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-03-25
678 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-25
679 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-24
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-24
681 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-03-20
682 THE HONGKONG AND SHANGHAI BANKING -0.80 14-03-21
683 14-03-19 THE HONGKONG AND SHANGHAI BANKING -0.55 14-03-18
684 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-13
685 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-03-13
686 ORIENT SECURITIES (HONG KONG) LTD -0.39 14-03-13
687 FULBRIGHT SECURITIES LTD -0.70 14-03-13
688 14-03-13 FULBRIGHT SECURITIES LTD 0.69 14-03-12
689 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-12
690 14-03-12 BANK OF CHINA (HONG KONG) LTD 0.29 14-03-11
691 DEUTSCHE BANK AG -0.27 14-03-11
692 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-03-11
693 FULBRIGHT SECURITIES LTD -0.44 14-03-11
694 14-03-11 FULBRIGHT SECURITIES LTD 0.47 14-03-10
695 INTERACTIVE BROKERS HONG KONG LTD 0.36 14-03-10
696 DBS VICKERS (HONG KONG) LTD 0.36 14-03-10
697 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-03-10
698 HANG SENG SECURITIES LTD -0.28 14-03-10
699 BANK OF CHINA (HONG KONG) LTD -0.53 14-03-10
700 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-06
701 14-03-06 FULBRIGHT SECURITIES LTD -0.43 14-03-05
702 14-03-05 FULBRIGHT SECURITIES LTD 0.44 14-03-04
703 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-04
704 14-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.67 14-02-28
705 HOU TAK SECURITIES LTD -1.69 14-02-27
706 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 14-02-26
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-26
708 KINGSTON SECURITIES LTD -1.66 14-02-21
709 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-25
710 14-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 14-02-24
711 CELESTIAL SECURITIES LTD -0.41 14-02-24
712 14-02-24 FULBRIGHT SECURITIES LTD -0.27 14-02-21
713 14-02-21 FULBRIGHT SECURITIES LTD 0.27 14-02-20
714 14-02-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-02-19
715 14-02-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 14-02-18
716 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-18
717 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-02-13
718 KGI ASIA LTD -0.54 14-02-13
719 FULBRIGHT SECURITIES LTD -0.57 14-02-13
720 14-02-13 FULBRIGHT SECURITIES LTD 0.59 14-02-12
721 14-02-10 RHB SECURITIES HONG KONG LTD -0.26 14-02-07
722 14-02-07 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-06
723 14-02-06 DBS VICKERS (HONG KONG) LTD -0.39 14-02-04
724 14-02-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 14-02-04
725 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-04
726 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-29
727 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-28
728 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-27
729 14-01-27 UBS SECURITIES HONG KONG LTD 2.84 14-01-24
730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-24
731 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-24
732 CITIBANK N.A. -2.85 14-01-24
733 14-01-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 14-01-23
734 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-01-23
735 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-23
736 THE HONGKONG AND SHANGHAI BANKING -0.63 14-01-23
737 HOU TAK SECURITIES LTD -1.04 14-01-23
738 14-01-23 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-22
739 14-01-22 BANK OF CHINA (HONG KONG) LTD 0.40 14-01-21
740 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-21
741 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 14-01-21
742 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.48 14-01-20
743 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-01-20
744 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 14-01-20
745 BOCI SECURITIES LTD -0.57 14-01-20
746 FIRST SHANGHAI SECURITIES LTD -0.57 14-01-20
747 14-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-17
748 14-01-17 BANK OF CHINA (HONG KONG) LTD 0.41 14-01-16
749 THE HONGKONG AND SHANGHAI BANKING -0.95 14-01-16
750 14-01-16 DBS VICKERS (HONG KONG) LTD 0.42 14-01-15
751 BANK OF CHINA (HONG KONG) LTD 0.29 14-01-15
752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-01-15
753 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-15
754 KINGSTON SECURITIES LTD -0.37 14-01-15
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-01-15
756 14-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-01-09
757 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-09
758 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-08
759 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-08
760 14-01-08 KINGSTON SECURITIES LTD -0.47 14-01-07
761 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-06
762 FULBRIGHT SECURITIES LTD -0.26 14-01-06
763 KINGSTON SECURITIES LTD -0.94 14-01-06
764 14-01-06 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-03
765 14-01-03 PHILLIP SECURITIES (HONG KONG) LTD -0.31 14-01-02
766 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-02
767 14-01-02 FULBRIGHT SECURITIES LTD 0.41 13-12-30
768 THE HONGKONG AND SHANGHAI BANKING -0.79 13-12-30
769 13-12-30 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-27
770 13-12-19 FULBRIGHT SECURITIES LTD -0.60 13-12-18
771 13-12-18 FULBRIGHT SECURITIES LTD 0.64 13-12-17
772 THE HONGKONG AND SHANGHAI BANKING -0.46 13-12-17
773 13-12-17 UOB KAY HIAN (HONG KONG) LTD 0.25 13-12-16
774 FULBRIGHT SECURITIES LTD -0.69 13-12-16
775 13-12-16 FULBRIGHT SECURITIES LTD 0.72 13-12-13
776 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-13
777 BANK OF CHINA (HONG KONG) LTD -0.26 13-12-13
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-13
779 13-12-13 THE HONGKONG AND SHANGHAI BANKING 1.26 13-12-12
780 BANK OF CHINA (HONG KONG) LTD -0.60 13-12-12
781 13-12-05 BANK OF CHINA (HONG KONG) LTD 0.32 13-12-04
782 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-12-04
783 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-04
784 FULBRIGHT SECURITIES LTD -0.78 13-12-04
785 13-12-04 KGI ASIA LTD -0.27 13-12-03
786 13-12-03 FULBRIGHT SECURITIES LTD 0.67 13-12-02
787 KGI ASIA LTD 0.26 13-12-02
788 THE HONGKONG AND SHANGHAI BANKING -0.91 13-12-02
789 13-11-22 FULBRIGHT SECURITIES LTD -0.28 13-11-21
790 13-11-21 FULBRIGHT SECURITIES LTD 0.33 13-11-20
791 13-11-20 FULBRIGHT SECURITIES LTD -0.39 13-11-19
792 13-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 13-11-18
793 13-11-18 FULBRIGHT SECURITIES LTD 0.30 13-11-15
794 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 13-11-15
795 13-11-14 CITIBANK N.A. 0.61 13-11-13
796 CMBC SECURITIES CO LTD -0.29 13-11-12
797 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-13
798 13-11-11 KGI ASIA LTD 0.27 13-11-08
799 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.78 13-11-01
800 HSBC PRIVATE BANK (SUISSE) SA -0.84 13-10-18
801 13-10-29 CITIBANK N.A. 0.33 13-10-28
802 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-28
803 13-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-10-23
804 13-10-18 KGI ASIA LTD 0.26 13-10-17
805 13-10-17 CITIBANK N.A. 0.43 13-10-16
806 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-10-16
807 MERRILL LYNCH FAR EAST LTD -0.41 13-10-16
808 13-10-16 NANYANG COMMERCIAL BANK LTD 0.30 13-10-11
809 FULBRIGHT SECURITIES LTD -0.26 13-10-11
810 THE HONGKONG AND SHANGHAI BANKING -0.40 13-10-11
811 13-10-09 FULBRIGHT SECURITIES LTD 0.33 13-10-02
812 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-08
813 EAST ASIA SECURITIES CO LTD -0.36 13-10-08
814 CMBC SECURITIES CO LTD -0.72 13-10-08
815 13-09-26 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-09-19
816 13-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-08-26
817 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.57 13-08-23
818 DEUTSCHE BANK AG 0.26 13-06-10
819 MERRILL LYNCH FAR EAST LTD -0.27 13-08-23
820 JPMORGAN CHASE BANK, NATIONAL -0.61 13-08-23
821 13-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.58 13-08-22
822 JPMORGAN CHASE BANK, NATIONAL -0.81 13-08-22
823 13-08-16 ITG HONG KONG LTD -0.37 13-08-15
824 13-08-15 ITG HONG KONG LTD 0.37 08-04-29
825 JPMORGAN CHASE BANK, NATIONAL -0.54 13-08-13
826 13-05-20 OCBC BANK (HONG KONG) LTD 0.30 11-11-08
827 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 13-05-15
828 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 12-11-27
829 CITIBANK N.A. -0.70 13-02-05
830 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.28 12-12-21
831 THE HONGKONG AND SHANGHAI BANKING -9.29 13-01-24
832 13-01-14 MERRILL LYNCH FAR EAST LTD 0.26 13-01-11
833 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-11
834 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-06-18
835 BOCI SECURITIES LTD -0.26 12-06-15
836 12-06-18 MERRILL LYNCH FAR EAST LTD -0.26 12-06-13
837 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-06-01
838 12-04-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 12-04-25
839 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-13
840 HANG SENG SECURITIES LTD 0.35 12-04-13
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-04-13
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 12-04-13
843 12-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 12-02-10
844 THE HONGKONG AND SHANGHAI BANKING -0.94 12-04-11
845 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-20
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-02-20
847 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-13
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-13
849 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-10
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-02-10
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 12-02-10
852 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-30
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-01-30
854 11-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.47 11-12-05
855 KGI ASIA LTD -0.47 11-12-01
856 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-30
857 11-11-07 BANK OF CHINA (HONG KONG) LTD 0.32 11-11-04
858 DEUTSCHE BANK AG -0.96 11-10-31
859 11-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 11-11-01
860 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-31
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 11-10-31
862 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-28
863 DEUTSCHE BANK AG -0.53 11-10-28
864 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-27
865 DEUTSCHE BANK AG -0.64 11-10-27
866 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.81 11-10-25
867 DEUTSCHE BANK AG -0.81 11-10-25
868 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.83 11-10-24
869 DEUTSCHE BANK AG -1.15 11-10-24
870 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.93 11-10-21
871 DEUTSCHE BANK AG -0.94 11-10-18
872 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-20
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-10-20
874 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-17
875 11-10-17 DEUTSCHE BANK AG 0.57 11-10-10
876 11-10-14 CITIBANK N.A. -0.39 11-10-11
877 11-10-10 DEUTSCHE BANK AG 0.54 11-09-07
878 CITIBANK N.A. -0.29 11-10-06
879 11-09-15 ORIENT SECURITIES (HONG KONG) LTD 0.28
880 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-09-05
881 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-31
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-31
883 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-08-18
884 FIRST SHANGHAI SECURITIES LTD 0.35 11-08-18
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-08-16
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-08-18
887 11-08-17 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-16
888 11-08-16 DEUTSCHE BANK AG 0.65 11-08-12
889 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-15
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-08-12
891 11-08-12 DEUTSCHE BANK AG 0.34 11-08-01
892 11-08-10 SINOPAC SECURITIES (ASIA) LTD -0.32 11-07-22
893 11-06-13 DEUTSCHE BANK AG 0.31 11-06-10
894 11-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.38 11-05-18
895 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.87 11-05-17
896 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-05-16
897 THE HONGKONG AND SHANGHAI BANKING -1.20 11-05-16
898 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-05
899 11-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-05-03
900 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-03
901 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-28
902 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-20
903 11-04-13 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-12
904 11-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-03-29
905 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-16
906 11-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-03-14
907 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-10
908 11-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-02-25
909 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-17
910 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-01-06
911 10-12-28 CLSA LTD 0.41 10-12-23
912 10-12-23 CLSA LTD 0.44 10-12-08
913 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-22
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-12-22
915 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-15
916 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-02
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-02
918 10-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-12-01
919 10-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-11-30
920 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.92 10-11-29
921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-11-29
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-11-29
923 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.79 10-11-26
924 KINGSTON SECURITIES LTD -0.56 10-11-26
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 10-11-26
926 10-11-26 KINGSTON SECURITIES LTD 0.81 10-11-25
927 10-11-23 KGI ASIA LTD 0.25 10-11-22
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-22
929 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-18
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-18
931 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-12
932 10-11-05 THE HONGKONG AND SHANGHAI BANKING 1.06 10-11-04
933 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 10-11-04
934 10-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.12 10-11-01
935 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-03
936 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-02
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-09-02
938 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-19
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-16
940 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-15
941 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-18
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-06-18
943 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-14
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-14
945 10-05-31 CITIBANK N.A. 0.28 10-05-28
946 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-05-28
947 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-05-26
948 CITIBANK N.A. -0.29 10-05-27
949 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-24
950 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-26
951 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-15
952 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-12
953 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-09
954 10-03-19 CITIBANK N.A. -0.33 10-03-18
955 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-05
956 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-02-05
957 10-02-03 THE HONGKONG AND SHANGHAI BANKING 1.23 10-02-02
958 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 10-02-02
959 KINGSTON SECURITIES LTD 0.82 10-01-28
960 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 10-02-01
961 BANK OF CHINA (HONG KONG) LTD 0.49 10-02-02
962 CITIBANK N.A. 0.40 10-02-02
963 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-02-02
964 BOCI SECURITIES LTD 0.35 10-02-02
965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-02-02
966 HANG SENG SECURITIES LTD 0.29 10-02-02
967 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 10-01-28
968 THE HONGKONG AND SHANGHAI BANKING -1.89 10-01-28
969 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 10-01-27
970 THE HONGKONG AND SHANGHAI BANKING -0.84 10-01-27
971 10-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-01-26
972 CITIBANK N.A. -0.52 10-01-26
973 THE HONGKONG AND SHANGHAI BANKING -0.57 10-01-26
974 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 10-01-22
975 THE HONGKONG AND SHANGHAI BANKING -0.66 10-01-25
976 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-21
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-21
978 10-01-19 THE HONGKONG AND SHANGHAI BANKING 1.93 10-01-18
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 10-01-18
980 10-01-14 THE HONGKONG AND SHANGHAI BANKING 2.74 10-01-13
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.75 10-01-12
982 STANDARD CHARTERED BANK (HONG KONG) LTD -9.46 10-01-13
983 10-01-05 UOB KAY HIAN (HONG KONG) LTD -11.37 10-01-04
984 09-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-12-03
985 09-11-20 CITIBANK N.A. 0.32 09-11-19
986 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 09-11-19
987 09-11-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-11-06
988 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-17
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-11-17
990 09-10-07 THE HONGKONG AND SHANGHAI BANKING 1.56 09-10-06
991 UBS SECURITIES HONG KONG LTD -1.49 09-10-06
992 09-10-06 UBS SECURITIES HONG KONG LTD 1.49 09-09-02
993 THE HONGKONG AND SHANGHAI BANKING -1.64 09-10-05
994 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 9.46 09-07-20
995 UOB KAY HIAN (HONG KONG) LTD -9.46 09-07-17
996 09-05-27 BOCI SECURITIES LTD -0.27 09-05-26
997 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-25
998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-25
999 BOCI SECURITIES LTD -0.65 09-05-25
1000 09-05-08 PUBLIC SECURITIES LTD -0.30 09-05-07
1001 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-05
1002 MACQUARIE CAPITAL SECURITIES LTD -0.36 09-05-05
1003 09-05-05 MACQUARIE CAPITAL SECURITIES LTD 0.36 08-11-11
1004 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-04
1005 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 09-04-07
1006 THE HONGKONG AND SHANGHAI BANKING -6.08 09-04-09
1007 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.07 09-02-02
1008 THE HONGKONG AND SHANGHAI BANKING -3.07 09-02-02
1009 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 09-01-23
1010 THE HONGKONG AND SHANGHAI BANKING -1.69 09-01-30
1011 09-01-14 THE HONGKONG AND SHANGHAI BANKING 1.73 09-01-13
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 09-01-09
1013 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 08-12-30
1014 THE HONGKONG AND SHANGHAI BANKING -2.08 08-12-30
1015 08-12-29 THE HONGKONG AND SHANGHAI BANKING 4.71 08-12-23
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.72 08-12-23
1017 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-19
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-18
1019 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-29
1020 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-15
1021 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-15
1022 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.92 08-10-06
1023 THE HONGKONG AND SHANGHAI BANKING -3.90 08-10-06
1024 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.60 08-10-03
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-10-03
1026 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-02
1027 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-02
1028 08-09-30 THE HONGKONG AND SHANGHAI BANKING 3.99 08-09-29
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -3.99 08-09-29
1030 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-26
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-26
1032 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-25
1033 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-25
1034 08-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 08-09-22
1035 HSBC BROKING SECURITIES (HONG KONG) LTD -1.00 08-08-20
1036 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-18
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-18
1038 08-09-05 UOB KAY HIAN (HONG KONG) LTD 20.74 08-08-20
1039 THE HONGKONG AND SHANGHAI BANKING -20.74 08-09-04
1040 08-07-08 THE HONGKONG AND SHANGHAI BANKING 2.28 08-07-07
1041 HSBC SECURITIES BROKERS (ASIA) LTD -2.11 08-07-07
1042 08-07-07 HSBC SECURITIES BROKERS (ASIA) LTD 2.11 08-06-06
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 08-07-04
1044 08-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.93 08-06-30
1045 THE HONGKONG AND SHANGHAI BANKING 0.98 08-06-30
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 08-06-30
1047 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-06-27
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-06-27
1049 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-06-20
1050 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-13
1051 CITIBANK N.A. -0.32 08-06-13
1052 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-06-04
1053 08-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-05-27
1054 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-27
1055 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-05-27
1056 08-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 08-05-14
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-05-26
1058 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.70 08-05-22
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-05-21
1060 08-05-22 BOCI SECURITIES LTD 0.27 08-05-21
1061 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-20
1062 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-19
1063 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.73 08-05-09
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-05-09
1065 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-08
1066 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-05-05
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-05-05
1068 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-29
1069 08-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-16
1070 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-21
1071 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-07
1072 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-08
1073 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-31
1074 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-28
1075 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.93 08-03-25
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-03-20
1077 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-14
1078 THE HONGKONG AND SHANGHAI BANKING -1.09 08-03-19
1079 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-13
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-03-13
1081 08-03-10 DEUTSCHE BANK AG 0.28 08-02-19
1082 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-03-07
1083 CITIBANK N.A. -0.28 08-03-04
1084 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-03
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-03-03
1086 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-28
1087 08-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 08-02-21
1088 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-19
1089 DEUTSCHE SECURITIES ASIA LTD -0.30 08-02-19
1090 08-02-19 DEUTSCHE SECURITIES ASIA LTD 0.31 08-02-14
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-18
1092 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.01
1093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-02-15
1094 THE HONGKONG AND SHANGHAI BANKING 0.62 08-02-15
1095 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 08-02-15
1096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 08-02-15
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -6.77 08-02-15
1098 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-02-14
1099 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-11
1100 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-02-05
1101 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-02-04
1102 08-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-02-01
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-02-01
1104 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-31
1105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-31
1106 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-01-31
1107 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-31
1108 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-30
1109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-30
1110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-30
1111 VMS SECURITIES LTD -0.29 08-01-30
1112 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-01-30
1113 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-01-29
1114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-01-29
1115 VMS SECURITIES LTD -0.46 08-01-29
1116 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 08-01-29
1117 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-28
1118 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-28
1119 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-15
1120 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-15
1121 08-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-01-03
1122 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-03
1123 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 07-12-27
1124 THE HONGKONG AND SHANGHAI BANKING -1.01 07-12-27
1125 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.17 07-12-21
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 07-12-21
1127 07-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-12-13
1128 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-13
1129 07-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 07-11-22
1130 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-22
1131 07-11-09 VMS SECURITIES LTD 0.30 07-11-05
1132 DBS VICKERS (HONG KONG) LTD -0.30 07-11-08
1133 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 07-11-08
1134 07-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-11-07
1135 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-06
1136 07-11-06 MERRILL LYNCH FAR EAST LTD 0.41 07-11-02
1137 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-30
1138 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-23
1139 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 07-10-23
1140 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-11
1141 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-10
1142 07-10-10 HSBC BROKING SECURITIES (HONG KONG) LTD 1.07 07-10-09
1143 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-02
1144 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-28
1145 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-11
1146 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-05
1147 07-08-24 KINGSTON SECURITIES LTD 2.74 07-08-22
1148 THE HONGKONG AND SHANGHAI BANKING -2.72 07-08-23
1149 07-08-22 KINGSTON SECURITIES LTD 3.31 07-07-06
1150 CITIBANK N.A. -0.43 07-08-07
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-08-06
1152 THE HONGKONG AND SHANGHAI BANKING -2.29 07-08-07
1153 07-08-07 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-06
1154 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-06
1155 07-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-06
1156 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-05
1157 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.40 07-07-04
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-04
1159 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-06-29

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